GLD SPDR Gold Shares | $51,807,496 | $9,523,396 ▼ | -15.5% | 251,835 | 8.7% | Finance |
QQQ Invesco QQQ | $44,401,000 | $44,401,000 ▲ | New Holding | 100,000 | 7.5% | Finance |
EWZ iShares MSCI Brazil ETF | $40,200,800 | $7,780,800 ▲ | 24.0% | 1,240,000 | 6.8% | ETF |
TSM Taiwan Semiconductor Manufacturing | $31,383,470 | $30,995,727 ▲ | 7,993.9% | 230,676 | 5.3% | Computer and Technology |
KWEB KraneShares CSI China Internet ETF | $27,461,438 | $27,461,438 ▲ | New Holding | 1,046,150 | 4.6% | Manufacturing |
BABA Alibaba Group | $26,014,288 | $16,371,377 ▲ | 169.8% | 359,512 | 4.4% | Retail/Wholesale |
XP XP | $20,065,504 | $3,752,185 ▼ | -15.8% | 781,976 | 3.4% | Finance |
NU NU | $18,823,965 | $23,443,595 ▼ | -55.5% | 1,577,868 | 3.2% | Business Services |
URA Global X Uranium ETF | $12,830,792 | $1,476,096 ▲ | 13.0% | 445,050 | 2.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $12,643,523 | $391,243 ▼ | -3.0% | 192,282 | 2.1% | ETF |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $11,410,370 | $3,562,266 ▼ | -23.8% | 690,199 | 1.9% | Utilities |
AMZN Amazon.com | $10,568,464 | $7,316,934 ▲ | 225.0% | 58,590 | 1.8% | Retail/Wholesale |
GOOG Alphabet | $10,524,668 | $10,220,148 ▲ | 3,356.2% | 69,123 | 1.8% | Computer and Technology |
GOOGL Alphabet | $10,286,634 | $7,013,717 ▲ | 214.3% | 68,155 | 1.7% | Computer and Technology |
SIX Six Flags Entertainment | $9,399,425 | $695,769 ▲ | 8.0% | 357,121 | 1.6% | Consumer Discretionary |
CPA Copa | $8,339,050 | $1,772,178 ▲ | 27.0% | 80,060 | 1.4% | Transportation |
AAPL Apple | $8,276,997 | $8,276,997 ▲ | New Holding | 48,268 | 1.4% | Computer and Technology |
META Meta Platforms | $7,556,110 | $941,054 ▲ | 14.2% | 15,561 | 1.3% | Computer and Technology |
MELI MercadoLibre | $7,472,106 | $17,865,319 ▼ | -70.5% | 4,942 | 1.3% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $7,461,128 | $6,638,911 ▲ | 807.4% | 79,029 | 1.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,756,284 | $6,756,284 ▲ | New Holding | 45,734 | 1.1% | ETF |
VIV Telefônica Brasil | $6,737,184 | $1,176,874 ▲ | 21.2% | 686,900 | 1.1% | Utilities |
XLRE Real Estate Select Sector SPDR Fund | $6,363,856 | $3,098,085 ▲ | 94.9% | 160,988 | 1.1% | ETF |
INTR Inter & Co, Inc. | $6,300,304 | $4,954,650 ▼ | -44.0% | 1,109,560 | 1.1% | Business Services |
IVV iShares Core S&P 500 ETF | $6,098,468 | $3,021,370 ▲ | 98.2% | 11,600 | 1.0% | ETF |
PAGS PagSeguro Digital | $5,891,928 | $5,712 ▼ | -0.1% | 412,600 | 1.0% | Business Services |
GS The Goldman Sachs Group | $5,406,579 | $1,682,455 ▼ | -23.7% | 12,944 | 0.9% | Finance |
EWW iShares MSCI Mexico ETF | $5,336,870 | | 0.0% | 77,000 | 0.9% | ETF |
C Citigroup | $5,178,640 | $78,613,761 ▼ | -93.8% | 82,600 | 0.9% | Finance |
HRL Hormel Foods | $5,108,141 | $5,108,141 ▲ | New Holding | 147,600 | 0.9% | Consumer Staples |
GDX VanEck Gold Miners ETF | $4,994,000 | $800,871 ▼ | -13.8% | 157,938 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,754,457 | $110,676 ▼ | -2.3% | 64,996 | 0.8% | ETF |
D Dominion Energy | $4,578,162 | $4,578,162 ▲ | New Holding | 93,071 | 0.8% | Utilities |
XLF Financial Select Sector SPDR Fund | $4,517,875 | $1,344,681 ▲ | 42.4% | 107,262 | 0.8% | ETF |
SGML Sigma Lithium | $4,447,872 | $4,281,492 ▲ | 2,573.3% | 343,200 | 0.8% | Computer and Technology |
MSFT Microsoft | $4,083,929 | $3,855,057 ▼ | -48.6% | 9,707 | 0.7% | Computer and Technology |
STNE StoneCo | $4,069,450 | $4,069,450 ▲ | New Holding | 245,000 | 0.7% | Computer and Technology |
AMGN Amgen | $3,866,752 | $3,248,640 ▲ | 525.6% | 13,600 | 0.7% | Medical |
JBL Jabil | $3,447,337 | $2,643,637 ▲ | 328.9% | 25,736 | 0.6% | Computer and Technology |
ARCO Arcos Dorados | $3,342,650 | $889,600 ▲ | 36.3% | 300,598 | 0.6% | Retail/Wholesale |
TJX TJX Companies | $3,318,462 | $3,318,462 ▲ | New Holding | 32,720 | 0.6% | Retail/Wholesale |
MCHI iShares MSCI China ETF | $3,257,860 | $6,118,420 ▼ | -65.3% | 82,000 | 0.6% | ETF |
BBY Best Buy | $3,199,170 | $3,199,170 ▲ | New Holding | 39,000 | 0.5% | Retail/Wholesale |
SOXQ Invesco PHLX Semiconductor ETF | $3,073,501 | $1,925,641 ▲ | 167.8% | 79,645 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,934,903 | $1,173,523 ▲ | 66.6% | 14,738 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $2,888,552 | $2,645,491 ▲ | 1,088.4% | 6,869 | 0.5% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,763,360 | $2,763,360 ▲ | New Holding | 48,000 | 0.5% | Manufacturing |
MRK Merck & Co., Inc. | $2,645,729 | $560,655 ▲ | 26.9% | 20,051 | 0.4% | Medical |
YPF YPF Sociedad Anónima | $2,459,596 | | 0.0% | 124,222 | 0.4% | Oils/Energy |
HAL Halliburton | $2,279,462 | $27,082 ▲ | 1.2% | 57,825 | 0.4% | Oils/Energy |
GM General Motors | $2,267,500 | $2,267,500 ▲ | New Holding | 50,000 | 0.4% | Auto/Tires/Trucks |
NKE NIKE | $2,227,326 | $2,227,326 ▲ | New Holding | 23,700 | 0.4% | Consumer Discretionary |
TECK Teck Resources | $2,092,146 | $2,092,146 ▲ | New Holding | 45,700 | 0.4% | Basic Materials |
VNM VanEck VietnamETF | $2,085,000 | $2,085,000 ▲ | New Holding | 150,000 | 0.4% | ETF |
SNPS Synopsys | $2,071,688 | $2,071,688 ▲ | New Holding | 3,625 | 0.3% | Computer and Technology |
CPB Campbell Soup | $1,983,587 | $1,983,587 ▲ | New Holding | 45,000 | 0.3% | Consumer Staples |
TTD Trade Desk | $1,949,466 | $1,949,466 ▲ | New Holding | 22,300 | 0.3% | Computer and Technology |
BA Boeing | $1,929,900 | $1,465,952 ▲ | 316.0% | 10,000 | 0.3% | Aerospace |
CCJ Cameco | $1,901,748 | $1,901,748 ▲ | New Holding | 43,900 | 0.3% | Basic Materials |
IXN iShares Global Tech ETF | $1,896,434 | $26,184 ▲ | 1.4% | 25,350 | 0.3% | ETF |
EIDO iShares MSCI Indonesia ETF | $1,847,460 | $1,847,460 ▲ | New Holding | 82,000 | 0.3% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $1,821,167 | $2,715,286 ▼ | -59.9% | 47,010 | 0.3% | ETF |
CI The Cigna Group | $1,782,537 | $1,332,181 ▲ | 295.8% | 4,908 | 0.3% | Medical |
TSLA Tesla | $1,757,900 | $1,757,900 ▲ | New Holding | 10,000 | 0.3% | Auto/Tires/Trucks |
LVS Las Vegas Sands | $1,664,072 | $1,413,213 ▲ | 563.3% | 32,325 | 0.3% | Consumer Discretionary |
DIS Walt Disney | $1,627,388 | $1,627,388 ▲ | New Holding | 13,300 | 0.3% | Consumer Discretionary |
GIS General Mills | $1,623,497 | $1,623,497 ▲ | New Holding | 23,400 | 0.3% | Consumer Staples |
PAM Pampa Energía | $1,527,587 | $258,840 ▼ | -14.5% | 35,410 | 0.3% | Utilities |
DAL Delta Air Lines | $1,461,232 | $1,461,232 ▲ | New Holding | 30,525 | 0.2% | Transportation |
NVDA NVIDIA | $1,416,782 | $10,296,066 ▼ | -87.9% | 1,568 | 0.2% | Computer and Technology |
ARE Alexandria Real Estate Equities | $1,385,783 | $1,385,783 ▲ | New Holding | 10,750 | 0.2% | Finance |
WAT Waters | $1,376,920 | $1,376,920 ▲ | New Holding | 4,000 | 0.2% | Medical |
PBR Petróleo Brasileiro S.A. - Petrobras | $1,318,254 | $1,318,254 ▲ | New Holding | 92,450 | 0.2% | Oils/Energy |
V Visa | $1,247,209 | $1,501,172 ▼ | -54.6% | 4,469 | 0.2% | Business Services |
ABNB Airbnb | $1,176,000 | $1,176,000 ▲ | New Holding | 7,129 | 0.2% | Computer and Technology |
SQM Sociedad Química y Minera de Chile | $1,170,008 | $1,170,008 ▲ | New Holding | 23,800 | 0.2% | Basic Materials |
SLB Schlumberger | $1,158,903 | $714,339 ▲ | 160.7% | 21,144 | 0.2% | Oils/Energy |
HD Home Depot | $1,156,938 | $75,569 ▼ | -6.1% | 3,016 | 0.2% | Retail/Wholesale |
HDB HDFC Bank | $1,119,400 | $1,119,400 ▲ | New Holding | 20,000 | 0.2% | Finance |
AGRO Adecoagro | $1,102,000 | $1,102,000 ▲ | New Holding | 100,000 | 0.2% | Consumer Staples |
UAL United Airlines | $1,064,708 | $1,064,708 ▲ | New Holding | 22,237 | 0.2% | Transportation |
AOS A. O. Smith | $1,052,280 | $1,052,280 ▲ | New Holding | 11,808 | 0.2% | Industrial Products |
VTEX VTEX | $967,786 | $490,200 ▲ | 102.6% | 118,456 | 0.2% | Computer and Technology |
NEE NextEra Energy | $952,003 | $952,003 ▲ | New Holding | 14,896 | 0.2% | Utilities |
MTD Mettler-Toledo International | $938,559 | $938,559 ▲ | New Holding | 705 | 0.2% | Computer and Technology |
MS Morgan Stanley | $932,979 | $957,516 ▼ | -50.6% | 10,000 | 0.2% | Finance |
WMT Walmart | $874,571 | $742,979 ▲ | 564.6% | 14,535 | 0.1% | Retail/Wholesale |
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | $859,081 | | 0.0% | 128,605 | 0.1% | Construction |
IRSA INVERSIONES Y REP S A
| $838,806 | $185,319 ▼ | -18.1% | 89,616 | 0.1% | SPON GDS ECH 10 |
BIDU Baidu | $831,712 | $831,712 ▲ | New Holding | 7,900 | 0.1% | Computer and Technology |
COPX Global X Copper Miners ETF | $807,443 | $116,683 ▼ | -12.6% | 19,030 | 0.1% | ETF |
PG Procter & Gamble | $805,242 | | 0.0% | 4,995 | 0.1% | Consumer Staples |
BKR Baker Hughes | $801,076 | $801,076 ▲ | New Holding | 24,071 | 0.1% | Oils/Energy |
RIO Rio Tinto Group | $790,376 | $790,376 ▲ | New Holding | 12,400 | 0.1% | Basic Materials |
MA Mastercard | $757,424 | $757,424 ▲ | New Holding | 1,575 | 0.1% | Business Services |
VICI VICI Properties | $744,750 | $521,325 ▲ | 233.3% | 25,000 | 0.1% | Finance |
ESS Essex Property Trust | $734,430 | $734,430 ▲ | New Holding | 3,000 | 0.1% | Finance |
NTAP NetApp | $731,340 | $731,340 ▲ | New Holding | 7,000 | 0.1% | Computer and Technology |
ED Consolidated Edison | $726,480 | $726,480 ▲ | New Holding | 8,000 | 0.1% | Utilities |
ELV Elevance Health | $700,029 | | 0.0% | 1,350 | 0.1% | Medical |
MDLZ Mondelez International | $700,000 | $700,000 ▲ | New Holding | 10,000 | 0.1% | Consumer Staples |
KO Coca-Cola | $694,944 | $92,994 ▼ | -11.8% | 11,359 | 0.1% | Consumer Staples |
DVA DaVita | $690,250 | $690,250 ▲ | New Holding | 5,000 | 0.1% | Medical |
MKC McCormick & Company, Incorporated | $687,490 | $687,490 ▲ | New Holding | 9,000 | 0.1% | Consumer Staples |
TGS Transportadora de Gas del Sur | $614,630 | $13,590 ▼ | -2.2% | 40,704 | 0.1% | Oils/Energy |
CLX Clorox | $607,376 | $607,376 ▲ | New Holding | 4,000 | 0.1% | Consumer Staples |
STIX Semantix | $575,850 | $7,331 ▼ | -1.3% | 629,206 | 0.1% | Computer and Technology |
VT Vanguard Total World Stock ETF | $564,876 | $167,297 ▲ | 42.1% | 5,112 | 0.1% | ETF |
CVX Chevron | $563,763 | $112,784 ▲ | 25.0% | 3,574 | 0.1% | Oils/Energy |
PLD Prologis | $558,383 | $558,383 ▲ | New Holding | 4,288 | 0.1% | Finance |
HLT Hilton Worldwide | $554,606 | | 0.0% | 2,600 | 0.1% | Consumer Discretionary |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $540,402 | $540,402 ▲ | New Holding | 5,000 | 0.1% | Finance |
METV Roundhill Ball Metaverse ETF | $527,032 | | 0.0% | 42,400 | 0.1% | ETF |
BAP Credicorp | $508,290 | $508,290 ▲ | New Holding | 3,000 | 0.1% | Finance |
AMD Advanced Micro Devices | $429,927 | $15,342 ▼ | -3.4% | 2,382 | 0.1% | Computer and Technology |
BDX Becton, Dickinson and Company | $408,045 | $408,045 ▲ | New Holding | 1,649 | 0.1% | Medical |
TMUS T-Mobile US | $402,337 | $492,924 ▼ | -55.1% | 2,465 | 0.1% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $400,005 | $2,872,644 ▼ | -87.8% | 6,093 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $382,037 | $382,037 ▲ | New Holding | 3,033 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $379,120 | $53,889 ▲ | 16.6% | 1,400 | 0.1% | ETF |
ENIC Enel Chile | $366,000 | $366,000 ▲ | New Holding | 120,000 | 0.1% | Utilities |
BKNG Booking | $362,788 | $362,788 ▲ | New Holding | 100 | 0.1% | Retail/Wholesale |
XME SPDR S&P Metals & Mining ETF | $355,652 | | 0.0% | 5,900 | 0.1% | ETF |
FXI iShares China Large-Cap ETF | $341,794 | $7,221 ▼ | -2.1% | 14,200 | 0.1% | ETF |
SPGI S&P Global | $341,636 | $9,785 ▲ | 2.9% | 803 | 0.1% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $327,185 | $59,633 ▲ | 22.3% | 823 | 0.1% | Finance |
LUFAX HOLDING LTD
| $325,784 | $325,784 ▲ | New Holding | 77,200 | 0.1% | SPONSORED ADR |
MCO Moody's | $314,424 | | 0.0% | 800 | 0.1% | Finance |
SLV iShares Silver Trust | $310,538 | $28,438 ▲ | 10.1% | 13,650 | 0.1% | ETF |
EPOL iShares MSCI Poland ETF | $296,762 | | 0.0% | 12,580 | 0.1% | ETF |
PRU Prudential Financial | $293,500 | | 0.0% | 2,500 | 0.0% | Finance |
BSAC Banco Santander-Chile | $284,993 | $284,993 ▲ | New Holding | 15,000 | 0.0% | Finance |
MCK McKesson | $284,531 | $284,531 ▲ | New Holding | 530 | 0.0% | Medical |
GPN Global Payments | $269,993 | $269,993 ▲ | New Holding | 2,020 | 0.0% | Business Services |
CHD Church & Dwight | $260,775 | | 0.0% | 2,500 | 0.0% | Consumer Staples |
NDAQ Nasdaq | $252,400 | | 0.0% | 4,000 | 0.0% | Finance |
CROX Crocs | $251,650 | $251,650 ▲ | New Holding | 1,750 | 0.0% | Consumer Discretionary |
DESP Despegar.com | $245,898 | | 0.0% | 20,560 | 0.0% | Transportation |
EEM iShares MSCI Emerging Markets ETF | $236,210 | $12,324 ▼ | -5.0% | 5,750 | 0.0% | Finance |
COIN Coinbase Global | $235,427 | $531,832 ▼ | -69.3% | 888 | 0.0% | Finance |
YRD Yiren Digital | $222,979 | $222,979 ▲ | New Holding | 49,441 | 0.0% | Computer and Technology |
CINT CI&T | $220,819 | $41,300 ▲ | 23.0% | 53,467 | 0.0% | Construction |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $214,507 | $214,507 ▲ | New Holding | 2,426 | 0.0% | ETF |
SCCO Southern Copper | $210,847 | $210,847 ▲ | New Holding | 2,000 | 0.0% | Basic Materials |
LLY Eli Lilly and Company | $208,493 | $2,125,384 ▼ | -91.1% | 268 | 0.0% | Medical |
JKS JinkoSolar | $206,810 | $206,810 ▲ | New Holding | 8,210 | 0.0% | Oils/Energy |
STLD Steel Dynamics | $205,299 | $205,299 ▲ | New Holding | 1,385 | 0.0% | Basic Materials |
ICLN iShares Global Clean Energy ETF | $198,516 | $58,017 ▲ | 41.3% | 14,200 | 0.0% | ETF |
SSL Sasol | $194,469 | $194,469 ▲ | New Holding | 24,900 | 0.0% | Oils/Energy |
SBSW Sibanye Stillwater | $187,929 | $187,929 ▲ | New Holding | 39,900 | 0.0% | Basic Materials |
AMPLIFY ETF TR
| $125,400 | $125,400 ▲ | New Holding | 30,000 | 0.0% | AMPLIFY ALTERNAT |
BSBR Banco Santander (Brasil) | $79,435 | $79,435 ▲ | New Holding | 14,100 | 0.0% | Finance |
CIG CEMIG | $68,543 | $3,998,745 ▼ | -98.3% | 28,300 | 0.0% | Utilities |
BBD Banco Bradesco | $47,082 | | 0.0% | 16,506 | 0.0% | Finance |
ABEV Ambev | $34,472 | | 0.0% | 13,900 | 0.0% | Consumer Staples |
IWM iShares Russell 2000 ETF | $0 | $107,127,121 ▼ | -100.0% | 0 | 0.0% | Finance |
ALMACENES EXITO S A
| $0 | $72,486,592 ▼ | -100.0% | 0 | 0.0% | SPON ADS |
AVGO Broadcom | $0 | $68,293,036 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ADBE Adobe | $0 | $44,664,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ORCL Oracle | $0 | $26,763,419 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ERJ Embraer | $0 | $4,661,534 ▼ | -100.0% | 0 | 0.0% | Aerospace |
XLB Materials Select Sector SPDR Fund | $0 | $4,371,292 ▼ | -100.0% | 0 | 0.0% | ETF |
CIB Bancolombia | $0 | $3,016,667 ▼ | -100.0% | 0 | 0.0% | Finance |
UBS UBS Group | $0 | $2,627,350 ▼ | -100.0% | 0 | 0.0% | Finance |
KVUE Kenvue | $0 | $2,466,452 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
LPLA LPL Financial | $0 | $2,147,524 ▼ | -100.0% | 0 | 0.0% | Finance |
TPX Tempur Sealy International | $0 | $2,054,000 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
X United States Steel | $0 | $2,043,720 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
KRE SPDR S&P Regional Banking ETF | $0 | $2,023,880 ▼ | -100.0% | 0 | 0.0% | ETF |
PANW Palo Alto Networks | $0 | $1,773,480 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SID Companhia Siderúrgica Nacional | $0 | $1,509,816 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SCHW Charles Schwab | $0 | $1,391,000 ▼ | -100.0% | 0 | 0.0% | Finance |
TMO Thermo Fisher Scientific | $0 | $1,161,809 ▼ | -100.0% | 0 | 0.0% | Medical |
TIP iShares TIPS Bond ETF | $0 | $860,960 ▼ | -100.0% | 0 | 0.0% | ETF |
JNJ Johnson & Johnson | $0 | $781,647 ▼ | -100.0% | 0 | 0.0% | Medical |
GOL Gol Linhas Aéreas Inteligentes | $0 | $672,660 ▼ | -100.0% | 0 | 0.0% | Transportation |
ZION Zions Bancorporation, National Association | $0 | $669,900 ▼ | -100.0% | 0 | 0.0% | Finance |
UBER Uber Technologies | $0 | $669,095 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NTCO Natura &Co | $0 | $589,838 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
TROW T. Rowe Price Group | $0 | $545,050 ▼ | -100.0% | 0 | 0.0% | Finance |
FANG Diamondback Energy | $0 | $353,531 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VMC Vulcan Materials | $0 | $305,246 ▼ | -100.0% | 0 | 0.0% | Construction |
CBD Companhia Brasileira De Distribuicao | $0 | $239,965 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AFL Aflac | $0 | $221,697 ▼ | -100.0% | 0 | 0.0% | Finance |
AVAL Grupo Aval Acciones y Valores | $0 | $50,408 ▼ | -100.0% | 0 | 0.0% | Finance |
