$599Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.37 | 13,027 | 2,233,870 | ADDED | 125 | |
AAXJ | ISHARES TR | 0.04 | 2,079 | 234,865 | NEW | ||
ACI | ALBERTSONS COS INC | 0.54 | 150,000 | 3,216,000 | ADDED | 87.5 | |
ADBE | ADOBE INC | 0.15 | 1,743 | 879,518 | NEW | ||
AEE | AMEREN CORP | 0.85 | 68,694 | 5,080,610 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.34 | 23,660 | 2,037,130 | REDUCED | -36.58 | |
AES | AES CORP | 0.19 | 63,440 | 1,137,480 | NEW | ||
AGG | ISHARES TR | 2.29 | 43,280 | 13,732,700 | NEW | ||
AGG | ISHARES TR | 2.04 | 112,540 | 12,257,900 | NEW | ||
AGG | ISHARES TR | 0.60 | 38,025 | 3,597,930 | NEW | ||
AGG | ISHARES TR | 0.32 | 4,211 | 1,909,650 | NEW | ||
AGG | ISHARES TR | 0.18 | 9,579 | 1,086,550 | NEW | ||
AGG | ISHARES TR | 0.18 | 25,720 | 1,056,580 | NEW | ||
AGG | ISHARES TR | 0.16 | 3,375 | 984,285 | NEW | ||
AGG | ISHARES TR | 0.06 | 3,565 | 377,355 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.23 | 14,142 | 1,384,360 | NEW | ||
AMZN | AMAZON COM INC | 2.62 | 86,958 | 15,685,500 | ADDED | 225 | |
ANET | ARISTA NETWORKS INC | 0.08 | 3,179 | 480,315 | NEW | ||
ANSS | ANSYS INC | 0.58 | 10,000 | 3,471,600 | ADDED | 233 | |
ASAI | SENDAS DISTRIBUIDORA S A | 0.51 | 206,870 | 3,057,540 | UNCHANGED | 0.00 | |
AXNX | AXONICS INC | 0.12 | 10,000 | 689,700 | NEW | ||
BBD | BANCO BRADESCO S A | 0.24 | 494,580 | 1,414,500 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.14 | 13,623 | 861,519 | NEW | ||
CAT | CATERPILLAR INC | 0.16 | 2,592 | 949,787 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.17 | 5,615 | 1,037,930 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.14 | 19,461 | 843,634 | NEW | ||
CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPG | CRESCENT PT ENERGY CORP | 0.17 | 125,431 | 1,027,280 | ADDED | 96.97 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.21 | 4,097 | 1,233,940 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 4,342 | 1,392,000 | NEW | ||
CSAN | COSAN S A | 0.54 | 247,680 | 3,207,460 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC | 0.28 | 84,922 | 1,697,590 | NEW | ||
DHR | DANAHER CORPORATION | 0.07 | 3,000 | 411,810 | NEW | ||
DHT | DHT HOLDINGS INC | 0.06 | 33,277 | 382,686 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.32 | 12,500 | 1,926,880 | NEW | ||
EMR | EMERSON ELEC CO | 0.15 | 7,794 | 883,995 | NEW | ||
ENIC | ENEL CHILE S.A. | 0.55 | 1,089,800 | 3,323,890 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.14 | 1,013 | 836,059 | NEW | ||
ES | EVERSOURCE ENERGY | 0.19 | 18,647 | 1,114,530 | NEW | ||
ETR | ENTERGY CORP NEW | 0.38 | 21,650 | 2,287,970 | REDUCED | -49.06 | |
EVA | ENVIVA INC | 0.05 | 662,954 | 291,766 | UNCHANGED | 0.00 | |
EVRG | EVERGY INC | 1.00 | 112,776 | 6,019,980 | REDUCED | -11.28 | |
EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GGB | GERDAU SA | 0.47 | 638,270 | 2,821,150 | UNCHANGED | 0.00 | |
GLNG | GOLAR LNG LTD | 0.09 | 21,611 | 519,961 | NEW | ||
GOOG | ALPHABET INC | 0.38 | 15,090 | 2,297,600 | NEW | ||
GOOG | ALPHABET INC | 0.30 | 12,000 | 1,811,160 | ADDED | 14.43 | |
GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,478 | 617,346 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.13 | 2,373 | 791,467 | NEW | ||
HES | HESS CORP | 0.93 | 36,555 | 5,579,760 | REDUCED | -12.03 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.21 | 23,344 | 1,241,900 | ADDED | 49.74 | |
ITUB | ITAU UNIBANCO HLDG S A | 1.36 | 1,181,390 | 8,187,030 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.23 | 6,907 | 1,383,470 | NEW | ||
KW | KENNEDY-WILSON HOLDINGS INC | 0.01 | 10,653 | 91,403 | NEW | ||
LLY | ELI LILLY & CO | 0.15 | 1,146 | 891,542 | NEW | ||
LOW | LOWES COS INC | 0.14 | 3,200 | 815,136 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.87 | 10,792 | 5,197,100 | ADDED | 137 | |
MELI | MERCADOLIBRE INC | 0.94 | 3,749 | 5,668,340 | REDUCED | -1.96 | |
META | META PLATFORMS INC | 2.11 | 26,035 | 12,642,100 | ADDED | 18.71 | |
MSFT | MICROSOFT CORP | 1.48 | 21,085 | 8,870,880 | ADDED | 98.95 | |
NEE | NEXTERA ENERGY INC | 0.09 | 8,655 | 553,141 | NEW | ||
NI | NISOURCE INC | 0.84 | 182,425 | 5,045,880 | REDUCED | -28.6 | |
NOW | SERVICENOW INC | 0.38 | 3,000 | 2,287,200 | NEW | ||
NTCO | NATURA &CO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HLDGS LTD | 1.56 | 782,256 | 9,332,310 | REDUCED | -11.25 | |
NVDA | NVIDIA CORPORATION | 1.60 | 10,621 | 9,596,710 | ADDED | 74.69 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 10,852 | 34,943 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.50 | 2,629 | 2,967,830 | ADDED | 31.45 | |
OXY | OCCIDENTAL PETE CORP | 0.19 | 17,482 | 1,136,160 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.15 | 3,237 | 919,729 | NEW | ||
PBA | PEMBINA PIPELINE CORP | 0.37 | 62,454 | 2,207,120 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETRO | 1.43 | 564,270 | 8,582,550 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 0.78 | 278,629 | 4,669,820 | REDUCED | -0.68 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.22 | 19,379 | 1,294,130 | NEW | ||
PEP | PEPSICO INC | 0.14 | 4,674 | 817,997 | NEW | ||
PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO | 1.15 | 26,306 | 6,905,320 | ADDED | 389 | |
QQQ | INVESCO QQQ TR | 0.00 | 47.00 | 20,868 | NEW | ||
SBLK | STAR BULK CARRIERS CORP. | 0.23 | 57,444 | 1,371,190 | NEW | ||
SBS | COMPANHIA DE SANEAMENTO BASI | 0.43 | 154,370 | 2,598,050 | UNCHANGED | 0.00 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.16 | 2,331 | 991,724 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 3.43 | 39,305 | 20,559,300 | NEW | ||
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.48 | 58,600 | 2,880,780 | REDUCED | -51.53 | |
SRE | SEMPRA | 0.57 | 47,816 | 3,434,620 | ADDED | 12.46 | |
STNE | STONECO LTD | 0.83 | 299,794 | 4,979,580 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.15 | 3,309 | 899,254 | NEW | ||
SUZ | SUZANO S A | 0.39 | 182,120 | 2,327,490 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.17 | 2,891 | 1,034,600 | NEW | ||
TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.45 | 26,531 | 2,690,770 | ADDED | 45.38 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 7,000 | 952,350 | NEW | ||
TTI | TETRA TECHNOLOGIES INC DEL | 0.09 | 120,183 | 532,411 | ADDED | 261 | |
UBER | UBER TECHNOLOGIES INC | 0.13 | 10,405 | 801,081 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.18 | 2,064 | 1,082,400 | NEW | ||
URI | UNITED RENTALS INC | 0.18 | 1,493 | 1,076,620 | NEW | ||
V | VISA INC | 0.25 | 5,285 | 1,474,940 | REDUCED | -1.23 | |
VALE | VALE S A | 0.97 | 479,070 | 5,839,860 | REDUCED | -8.86 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.40 | 213,650 | 8,368,670 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.03 | 1,425 | 205,357 | NEW | ||
VZIO | VIZIO HLDG CORP | 0.04 | 20,000 | 218,800 | NEW | ||
X | UNITED STATES STL CORP NEW | 0.18 | 26,885 | 1,096,370 | REDUCED | -42.66 | |
XEL | XCEL ENERGY INC | 0.56 | 62,331 | 3,350,290 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.41 | 16,422 | 2,426,020 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.06 | 3,100 | 390,476 | NEW | ||
XP | XP INC | 0.86 | 200,364 | 5,141,340 | REDUCED | -49.82 | |
BERKSHIRE HATHAWAY INC DEL | 2.36 | 33,652 | 14,151,300 | NEW | |||
AUNA S A | 0.20 | 110,000 | 1,171,500 | NEW | |||
ALMACENES EXITO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |