| SPY SS SPDR S&P 500 ETF Trust-US | 44.41% | 333,843 | $174.6M | Add +49.3% |
| RSP Invesco S&P 500 Equal Weight | 19.87% | 461,325 | $78.1M | Add +19.8% |
| VALE Vale SA-SP ADR | 9.71% | 3,131,646 | $38.2M | No change |
| MSFT Microsoft Corp. | 6.79% | 63,489 | $26.7M | Add +28.0% |
| AMZN Amazon.com Inc. | 3.16% | 68,921 | $12.4M | Add +41.9% |
| GOOG Alphabet Inc. Class C | 2.85% | 73,589 | $11.2M | Add +112.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 21,738 | $9.7M | Add +11.2% |
| SOXX iShares Semiconductor ETF | 2.33% | 40,578 | $9.2M | Reduce -65.5% |
| IGV iShares Expanded Tech-Softwa | 2.30% | 105,925 | $9.0M | Reduce -28.3% |
| IWM iShares Russell 2000 ETF | 1.55% | 28,994 | $6.1M | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.94% | 670,000 | $3.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 4 | $2.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 16,389 | $2.0M | Add +8.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.33% | 759 | $1.3M | Add +127.9% |
| CHD Church & Dwight Co. Inc. | 0.30% | 11,400 | $1.2M | No change |
| AAPL Apple Inc. | 0.27% | 6,170 | $1.1M | Add +30.5% |
| TSLA Tesla Inc. | 0.23% | 5,127 | $901K | No change |
| EWZ iShares MSCI Brazil ETF | 0.18% | 22,319 | $724K | No change |
| NXE Nexgen Energy Ltd. | 0.12% | 60,793 | $473K | Add +20.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,227 | $416K | No change |
| CROX Crocs Inc. | 0.10% | 2,806 | $404K | Add +48.5% |
| BMA Banco Macro SA-ADR | 0.09% | 7,709 | $371K | Reduce -37.8% |
| BUG Global X Cybersecurity ETF | 0.08% | 10,695 | $318K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 13,639 | $275K | No change |
| ARKK ARK Innovation ETF | 0.04% | 3,235 | $162K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,200 | $158K | No change |
| MCHI iShares MSCI China ETF | 0.04% | 3,940 | $157K | No change |
| LIT Global X Lithium & Battery T | 0.03% | 2,882 | $131K | No change |
| AVGO Broadcom Inc. | 0.03% | 94 | $125K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 505 | $121K | No change |
| PG The Procter & Gamble Co. | 0.03% | 670 | $109K | No change |
| EU Encore Energy Corp. | 0.03% | 23,758 | $101K | Reduce -33.7% |
| REGN Regeneron Pharmaceuticals | 0.02% | 100 | $96K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 6,188 | $94K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 520 | $80K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 1,133 | $76K | No change |
| JNJ Johnson & Johnson | 0.02% | 425 | $67K | No change |
| V Visa Inc. Class A | 0.02% | 240 | $67K | No change |
| URNM Sprott Uranium Miners ETF | 0.02% | 1,352 | $67K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 400 | $60K | No change |
| XLV SS Health Care Select Sector | 0.01% | 375 | $55K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 95 | $55K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 1,206 | $51K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 521 | $42K | No change |
| XLE SS Energy Select Sector | 0.01% | 400 | $38K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 890 | $37K | No change |
| BND Vanguard Total Bond Market | 0.01% | 484 | $35K | No change |
| PFE Pfizer Inc. | 0.01% | 1,230 | $34K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 2,450 | $29K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,657 | $29K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 410 | $28K | No change |
| CTVA Corteva Inc. | 0.01% | 470 | $27K | No change |
| SHEL Shell PLC-ADR | 0.01% | 345 | $23K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 335 | $21K | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.01% | 359 | $20K | New |
| STNE Stoneco Ltd. Class A | 0.00% | 1,100 | $18K | No change |
| LASE Laser Photonics Corp. | 0.00% | 9,780 | $16K | No change |
| KVYO Klaviyo Inc. Class A | 0.00% | 543 | $14K | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,375 | $14K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 190 | $14K | No change |
| ACLX Arcellx Inc. | 0.00% | 179 | $12K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 2,057 | $11K | No change |
| EH Ehang Holdings Ltd.-SPS ADR | 0.00% | 501 | $10K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,944 | $9K | No change |
| XYZ Block Inc. | 0.00% | 95 | $8K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 328 | $4K | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 162 | $3K | No change |
| BKSY Blacksky Technology Inc. | 0.00% | 2,000 | $3K | No change |
| CGC Canopy Growth Corp. | 0.00% | 230 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 152 | $2K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 110 | $471 | No change |
| GROV Grove Collaborative Hold Inc. | 0.00% | 214 | $357 | No change |
| DMTKQ Dermtech Inc. | 0.00% | 363 | $255 | No change |
| RSX Vaneck Russia ETF | 0.00% | 21,727 | $0 | No change |