|
Spdr S&p 500 Etf Trust Tr Unit
(SPY)
|
24.1 |
$90M |
|
160k |
559.39 |
|
Ishares Msci Eafe Etf Msci Eafe Etf
(EFA)
|
9.9 |
$37M |
|
449k |
81.73 |
|
Spdr Bloomberg 1-3 Month T-b Bloomberg 1-3 Mo
(BIL)
|
9.4 |
$35M |
|
382k |
91.73 |
|
Vale Sa-sp Adr
(VALE)
|
8.4 |
$31M |
|
3.1M |
9.98 |
|
Invesco S&p 500 Equal Weight S&p500 Eql Wgt
(RSP)
|
6.6 |
$24M |
|
141k |
173.23 |
|
Microsoft Corporation
(MSFT)
|
6.5 |
$24M |
|
65k |
375.39 |
|
Amazon
(AMZN)
|
6.4 |
$24M |
|
125k |
190.26 |
|
Ishares Msci Brazil Capped Etf Msci Brazil Etf
(EWZ)
|
6.0 |
$22M |
|
859k |
25.85 |
|
Alphabet Inc-cl C Cap Stk Cl C
(GOOG)
|
5.9 |
$22M |
|
140k |
156.23 |
|
Ishares Tips Bond Etf Tips Bd Etf
(TIP)
|
4.1 |
$15M |
|
137k |
111.09 |
|
Invesco Qqq Trust Series 1 Unit Ser 1
(QQQ)
|
3.3 |
$12M |
|
26k |
468.92 |
|
Ericsson Adr B Sek 10
(ERIC)
|
1.4 |
$5.2M |
|
670k |
7.76 |
|
Spdr Gold Shares Gold Shs
(GLD)
|
1.2 |
$4.6M |
|
16k |
288.14 |
|
Ishares 3-7 Year Treasury Bo 3 7 Yr Treas Bd
(IEI)
|
0.9 |
$3.5M |
|
30k |
117.79 |
|
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd
(IEF)
|
0.9 |
$3.5M |
|
37k |
95.37 |
|
Berkshire Hathaway Inc-cl A Cl A
(BRK.A)
|
0.9 |
$3.2M |
|
4.00 |
798441.50 |
|
Microstrategy Inc-cl A Cl A New
(MSTR)
|
0.9 |
$3.2M |
|
11k |
288.27 |
|
Walt Disney Com Disney
(DIS)
|
0.4 |
$1.6M |
|
16k |
98.70 |
|
Digimarc Corporation
(DMRC)
|
0.4 |
$1.4M |
|
111k |
12.82 |
|
Apple
(AAPL)
|
0.4 |
$1.4M |
|
6.2k |
222.13 |
|
Church & Dwight
(CHD)
|
0.3 |
$1.3M |
|
11k |
110.09 |
|
Grupo Financiero Galicia- Sponsored Adr
(GGAL)
|
0.3 |
$964k |
|
18k |
54.47 |
|
Pampa Energia Sa- Spons Adr Lvl I
(PAM)
|
0.2 |
$843k |
|
11k |
77.20 |
|
Nexgen Energy
(NXE)
|
0.1 |
$553k |
|
123k |
4.49 |
|
Kraneshares Csi China Intern Csi Chi Internet
(KWEB)
|
0.1 |
$470k |
|
14k |
34.91 |
|
Cameco Corporation
(CCJ)
|
0.1 |
$461k |
|
11k |
41.16 |
|
Ishares S&p 500 Value Etf S&p 500 Val Etf
(IVE)
|
0.1 |
$424k |
|
2.2k |
190.58 |
|
Ishares Msci China Etf Msci China Etf
(MCHI)
|
0.1 |
$386k |
|
7.1k |
54.40 |
|
Owl Rock Capital Corporation
(OBDC)
|
0.1 |
$226k |
|
15k |
14.66 |
|
Global X Cybersecurity Etf Cybrscurty Etf
(BUG)
|
0.0 |
$174k |
|
5.4k |
32.34 |
|
NVIDIA Corporation
(NVDA)
|
0.0 |
$167k |
|
1.5k |
108.38 |
|
Broadcom
(AVGO)
|
0.0 |
$157k |
|
940.00 |
167.43 |
|
Ark Innovation Etf Innovation Etf
(ARKK)
|
0.0 |
$154k |
|
3.2k |
47.58 |
|
Vanguard Large-cap Etf Large Cap Etf
(VV)
|
0.0 |
$130k |
|
505.00 |
257.03 |
|
Procter & Gamble Company
(PG)
|
0.0 |
$114k |
|
670.00 |
170.42 |
|
Global X Lithium & Battery T Lithium Btry Etf
(LIT)
|
0.0 |
$112k |
|
2.9k |
38.80 |
|
Merck & Co
(MRK)
|
0.0 |
$108k |
|
1.2k |
89.76 |
|
Tesla Motors
(TSLA)
|
0.0 |
$89k |
|
345.00 |
259.16 |
|
Visa Com Cl A
(V)
|
0.0 |
$84k |
|
240.00 |
350.46 |
|
Ishares Core Msci Dev Mkts Core Msci Intl
(IDEV)
|
0.0 |
$78k |
|
1.1k |
68.89 |
|
Johnson & Johnson
(JNJ)
|
0.0 |
$71k |
|
425.00 |
165.84 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$63k |
|
100.00 |
634.23 |
|
Alphabet Inc-cl A Cap Stk Cl A
(GOOGL)
|
0.0 |
$62k |
|
400.00 |
154.64 |
|
Ishares Msci Chile Etf Msci Chile Etf
(ECH)
|
0.0 |
$56k |
|
1.9k |
29.82 |
|
Health Care Select Sector Sbi Healthcare
(XLV)
|
0.0 |
$55k |
|
375.00 |
146.01 |
|
Thermo Fisher Scientific
(TMO)
|
0.0 |
$47k |
|
95.00 |
497.60 |
|
Global X Copper Miners Etf Global X Copper
(COPX)
|
0.0 |
$47k |
|
1.2k |
39.07 |
|
Netflix
(NFLX)
|
0.0 |
$47k |
|
50.00 |
932.54 |
|
Vanguard Int-term Corporate Int-term Corp
(VCIT)
|
0.0 |
$43k |
|
521.00 |
81.76 |
|
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf
(EEM)
|
0.0 |
$39k |
|
890.00 |
43.70 |
|
Energy Select Sector Spdr Energy
(XLE)
|
0.0 |
$37k |
|
400.00 |
93.45 |
|
Vanguard Total Bond Market Total Bnd Mrkt
(BND)
|
0.0 |
$36k |
|
484.00 |
73.45 |
|
Ishares Core Msci Eafe Etf Core Msci Eafe
(IEFA)
|
0.0 |
$35k |
|
464.00 |
75.65 |
|
Pfizer
(PFE)
|
0.0 |
$31k |
|
1.2k |
25.34 |
|
Laser Photonics Corp
(LASE)
|
0.0 |
$30k |
|
9.8k |
3.07 |
|
Corteva
(CTVA)
|
0.0 |
$30k |
|
470.00 |
62.93 |
|
Total Sa- Sponsored Adr
(TTE)
|
0.0 |
$27k |
|
410.00 |
64.69 |
|
Shell Plc- Spon Ads
(SHEL)
|
0.0 |
$25k |
|
345.00 |
73.28 |
|
Alibaba Group Holding-sp Sponsored Ads
(BABA)
|
0.0 |
$25k |
|
190.00 |
132.23 |
|
Nu Holdings Ltd - A Ord Shs Cl A
(NU)
|
0.0 |
$25k |
|
2.5k |
10.24 |
|
MercadoLibre
(MELI)
|
0.0 |
$16k |
|
8.00 |
1950.88 |
|
Archer Aviation Inc-a Com Cl A
(ACHR)
|
0.0 |
$14k |
|
1.9k |
7.11 |
|
Paypal Holdings
(PYPL)
|
0.0 |
$13k |
|
200.00 |
65.25 |
|
Joby Aviation Common Stock
(JOBY)
|
0.0 |
$12k |
|
2.1k |
6.02 |
|
Arcellx Common Stock
(ACLX)
|
0.0 |
$12k |
|
179.00 |
65.60 |
|
Stoneco Ltd-a Com Cl A
(STNE)
|
0.0 |
$12k |
|
1.1k |
10.48 |
|
Ehang Holdings Ltd-sps Ads
(EH)
|
0.0 |
$11k |
|
501.00 |
20.89 |
|
Block Cl A
(XYZ)
|
0.0 |
$8.3k |
|
95.00 |
86.96 |
|
Nvni Group SHS
(NVNI)
|
0.0 |
$7.9k |
|
37k |
0.21 |
|
Grayscale Bitcn Mini Tru Etf Shs New
(BTC)
|
0.0 |
$6.3k |
|
172.00 |
36.49 |
|
Advisorshares Pure Us Cann Pure Us Cannabis
(MSOS)
|
0.0 |
$3.6k |
|
1.4k |
2.61 |
|
XP Cl A
(XP)
|
0.0 |
$2.8k |
|
205.00 |
13.75 |
|
Bandwidth Inc-class A Com Cl A
(BAND)
|
0.0 |
$2.1k |
|
162.00 |
13.10 |
|
Fastly Inc - Class A Cl A
(FSLY)
|
0.0 |
$2.1k |
|
328.00 |
6.33 |
|
Blacksky Technology Com Cl A
|
0.0 |
$1.9k |
|
250.00 |
7.73 |
|
Viatris
(VTRS)
|
0.0 |
$1.3k |
|
152.00 |
8.71 |
|
Peloton Interactive Inc-a Cl A Com
(PTON)
|
0.0 |
$695.002000 |
|
110.00 |
6.32 |
|
Grove Collaborative Holdings Com Cl A
|
0.0 |
$289.007000 |
|
214.00 |
1.35 |
|
Canopy Gro
|
0.0 |
$209.001000 |
|
230.00 |
0.91 |
|
Dermtech Ord ord
(DMTKQ)
|
0.0 |
$38.006100 |
|
363.00 |
0.10 |
|
Vaneck Russia Etf Russia Etf
|
0.0 |
$0 |
|
22k |
0.00 |