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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$571.30 |
$20,559,000 |
39,305 |
6.56% |
20,559,000 |
39,305 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$193.96 |
$15,685,000 |
86,958 |
5% |
11,621,000 |
60,208 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
New |
$454.56 |
$14,151,000 |
33,652 |
4.51% |
14,151,000 |
33,652 |
0.002 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
New |
$374.93 |
$13,733,000 |
43,280 |
4.38% |
13,733,000 |
43,280 |
0.016 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$563.33 |
$12,642,000 |
26,035 |
4.03% |
4,879,000 |
4,103 |
0.001 |
Internet Service Prov... |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
New |
$113.48 |
$12,258,000 |
112,540 |
3.91% |
12,258,000 |
112,540 |
0.027 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$120.87 |
$959,700,000 |
1,062,100 |
3.06% |
6,586,000 |
454,100 |
0 |
Semiconductor - Speci... |
|
|
NU |
Nu Holdings Ord Shs Class A |
8 |
- |
$0.00 |
$9,332,000 |
782,256 |
2.98% |
1,990,000 |
-99,164 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.17 |
$8,871,000 |
21,085 |
2.83% |
4,886,000 |
10,487 |
0 |
Application Software |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
10 |
- |
$14.85 |
$8,583,000 |
564,270 |
2.74% |
-428,000 |
0 |
0.009 |
Oil & Gas Drilling & ... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
New |
$47.25 |
$8,369,000 |
213,650 |
2.67% |
8,369,000 |
213,650 |
0.002 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
12 |
- |
$6.55 |
$8,187,000 |
1,181,390 |
2.61% |
-24,000 |
0 |
0.012 |
Foreign Money Center ... |
|
|
PXD |
Pioneer Natural Resources Co |
13 |
- |
$275.32 |
$6,905,000 |
26,306 |
2.2% |
5,697,000 |
20,934 |
0.011 |
Independent Oil & Gas |
|
|
EVRG |
Energy Inc |
14 |
- |
$61.71 |
$6,020,000 |
112,776 |
1.92% |
-615,000 |
-14,337 |
0.05 |
Multi Utilities |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
15 |
- |
$11.07 |
$5,840,000 |
479,070 |
1.86% |
-2,497,000 |
-46,600 |
0.009 |
Steel & Iron |
|
|
MELI |
Mercadolibre Inc |
16 |
- |
$2,111.00 |
$5,668,000 |
3,749 |
1.81% |
-342,000 |
-75 |
0.008 |
Business Services |
|
|
HES |
Hess Corporation |
17 |
- |
$135.55 |
$5,580,000 |
36,555 |
1.78% |
-411,000 |
-5,000 |
0.012 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$487.41 |
$5,197,000 |
10,792 |
1.66% |
3,261,000 |
6,254 |
0.001 |
Business Services |
|
|
XP |
XP INC |
19 |
- |
$18.13 |
$5,141,000 |
200,364 |
1.64% |
-5,269,000 |
-198,932 |
0.055 |
N/A |
|
|
AEE |
Ameren Corp |
20 |
New |
$72.51 |
$5,081,000 |
68,694 |
1.62% |
5,081,000 |
68,694 |
0.028 |
Multi Utilities |
|
|
NI |
NiSource Inc |
21 |
- |
$34.25 |
$5,046,000 |
182,425 |
1.61% |
-1,737,000 |
-73,065 |
0.041 |
Multi Utilities |
|
|
STNE |
Stoneco Ltd |
22 |
New |
$0.00 |
$4,980,000 |
299,794 |
1.59% |
4,980,000 |
299,794 |
0.132 |
N/A |
|
|
PCG |
PG&E Corp |
23 |
- |
$19.82 |
$4,670,000 |
278,629 |
1.49% |
-388,000 |
-1,912 |
0 |
Multi Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
New |
$98.65 |
$3,598,000 |
38,025 |
1.15% |
3,598,000 |
38,025 |
0.003 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
25 |
- |
$324.19 |
$3,472,000 |
10,000 |
1.11% |
2,383,000 |
7,000 |
0.012 |
Technical & System So... |
|
|
SRE |
Sempra Energy |
26 |
- |
$71.98 |
$3,435,000 |
47,816 |
1.1% |
258,000 |
5,298 |
0.008 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
27 |
New |
$64.17 |
$3,350,000 |
62,331 |
1.07% |
3,350,000 |
62,331 |
0.012 |
Electric Utilities |
|
|
ENIC |
Enersis Chile SA - ADR |
28 |
- |
$2.67 |
$3,324,000 |
1,089,800 |
1.06% |
-207,000 |
0 |
0.079 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
29 |
- |
$0.00 |
$3,216,000 |
150,000 |
1.03% |
1,376,000 |
70,000 |
0.031 |
N/A |
|
|
CSAN |
Cosan Limited |
30 |
- |
$9.29 |
$3,207,000 |
247,680 |
1.02% |
-672,000 |
0 |
0.053 |
Confectioners |
|
|
ASAI |
Sendas Distribuidora Adr |
31 |
- |
$7.45 |
$3,058,000 |
206,870 |
0.98% |
199,000 |
0 |
0.23 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$1,129.22 |
$2,968,000 |
2,629 |
0.95% |
1,068,000 |
629 |
0.004 |
Auto Parts Stores |
|
|
SQM |
Chemical & Mining Co Of Chi... |
33 |
- |
$39.23 |
$2,881,000 |
58,600 |
0.92% |
-4,400,000 |
-62,300 |
0.022 |
Synthetics |
|
|
GGB |
Gerdau S.A. (ADR) |
34 |
- |
$3.37 |
$2,821,000 |
638,270 |
0.9% |
-275,000 |
0 |
0.037 |
Steel & Iron |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$117.65 |
$2,691,000 |
26,531 |
0.86% |
979,000 |
8,281 |
0.002 |
Discount, Variety Stores |
|
|
SBS |
Companhia de Saneamento Bas... |
36 |
- |
$17.00 |
$2,598,000 |
154,370 |
0.83% |
247,000 |
0 |
0.023 |
Foreign Utilities |
|
|
XLV |
SPDR Select Sector Health |
37 |
New |
$154.09 |
$2,426,000 |
16,422 |
0.77% |
2,426,000 |
16,422 |
0.001 |
Closed - End Fund - E... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
38 |
- |
$9.72 |
$2,327,000 |
182,120 |
0.74% |
258,000 |
0 |
0.202 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
New |
$163.64 |
$2,298,000 |
15,090 |
0.73% |
2,298,000 |
15,090 |
0 |
Search Engines & Info... |
|
|
ETR |
Entergy Corp |
40 |
- |
$130.03 |
$2,288,000 |
21,650 |
0.73% |
-2,013,000 |
-20,852 |
0.011 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
41 |
New |
$923.60 |
$2,287,000 |
3,000 |
0.73% |
2,287,000 |
3,000 |
0.002 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
42 |
- |
$227.37 |
$2,234,000 |
13,027 |
0.71% |
1,122,000 |
7,252 |
0 |
Personal Computers |
|
|
PBA |
Pembina Pipeline Corp |
43 |
- |
$41.35 |
$2,207,000 |
62,454 |
0.7% |
2,207,000 |
62,454 |
0.011 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$101.41 |
$2,037,000 |
23,660 |
0.65% |
-993,000 |
-13,647 |
0.005 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
45 |
New |
$147.36 |
$1,927,000 |
12,500 |
0.61% |
1,927,000 |
12,500 |
0.006 |
Personal Products |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
New |
$576.25 |
$1,910,000 |
4,211 |
0.61% |
1,910,000 |
4,211 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$162.29 |
$1,811,000 |
12,000 |
0.58% |
346,000 |
1,513 |
0 |
Search Engines & Info... |
|
|
CVE |
Cenovus Energy Inc |
48 |
New |
$17.36 |
$1,698,000 |
84,922 |
0.54% |
1,698,000 |
84,922 |
0.007 |
Oil & Gas Drilling & ... |
|
|
V |
Visa Inc |
49 |
- |
$272.78 |
$1,475,000 |
5,285 |
0.47% |
82,000 |
-66 |
0 |
Business Services |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
50 |
- |
$2.58 |
$1,414,000 |
494,580 |
0.45% |
-317,000 |
0 |
0.011 |
Foreign Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
New |
$288.54 |
$1,392,000 |
4,342 |
0.44% |
1,392,000 |
4,342 |
0.002 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
52 |
New |
$101.51 |
$1,384,000 |
14,142 |
0.44% |
1,384,000 |
14,142 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
New |
$211.59 |
$1,383,000 |
6,907 |
0.44% |
1,383,000 |
6,907 |
0 |
Domestic Money Center... |
|
|
SBLK |
Star Bulk Carriers Corp |
54 |
New |
$22.72 |
$1,371,000 |
57,444 |
0.44% |
1,371,000 |
57,444 |
0.06 |
Water Transportation |
|
|
PEG |
Public Service Enterprise G... |
55 |
New |
$87.72 |
$1,294,000 |
19,379 |
0.41% |
1,294,000 |
19,379 |
0.004 |
Multi Utilities |
|
|
INSW |
International Seaways, Inc. |
56 |
- |
$51.71 |
$1,242,000 |
23,344 |
0.4% |
533,000 |
7,754 |
0.046 |
N/A |
|
|
CRM |
Salesforce.com Inc |
57 |
New |
$270.44 |
$1,234,000 |
4,097 |
0.39% |
1,234,000 |
4,097 |
0 |
Internet Software & S... |
|
|
AUNA |
Auna SA |
58 |
New |
$7.55 |
$1,172,000 |
110,000 |
0.37% |
1,172,000 |
110,000 |
0.367 |
N/A |
|
|
AES |
AES Corporation |
59 |
New |
$19.11 |
$1,137,000 |
63,440 |
0.36% |
1,137,000 |
63,440 |
0.009 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
60 |
New |
$52.40 |
$1,136,000 |
17,482 |
0.36% |
1,136,000 |
17,482 |
0.002 |
Independent Oil & Gas |
|
|
ES |
Eversource Energy |
61 |
New |
$66.52 |
$1,115,000 |
18,647 |
0.36% |
1,115,000 |
18,647 |
0.005 |
Electric Utilities |
|
|
X |
United States Steel Corp |
62 |
- |
$37.80 |
$1,096,000 |
26,885 |
0.35% |
-1,185,000 |
-20,000 |
0.012 |
Metal Fabrication |
|
|
IBB |
iShares Tr Nasdaq Biotech |
63 |
New |
$145.08 |
$1,087,000 |
9,579 |
0.35% |
1,087,000 |
9,579 |
0.014 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
New |
$575.19 |
$1,082,000 |
2,064 |
0.35% |
1,082,000 |
2,064 |
0 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
65 |
New |
$802.26 |
$1,077,000 |
1,493 |
0.34% |
1,077,000 |
1,493 |
0.002 |
Rental & Leasing Serv... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
New |
$45.53 |
$1,057,000 |
25,720 |
0.34% |
1,057,000 |
25,720 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
67 |
New |
$253.49 |
$1,038,000 |
5,615 |
0.33% |
1,038,000 |
5,615 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
68 |
New |
$361.00 |
$1,035,000 |
2,891 |
0.33% |
1,035,000 |
2,891 |
0.001 |
Medical Instruments &... |
|
|
VRN |
Veren Inc |
69 |
- |
$6.50 |
$1,027,000 |
125,431 |
0.33% |
585,000 |
61,751 |
0.024 |
N/A |
|
|
SPGI |
S&P Global Inc |
70 |
New |
$518.11 |
$992,000 |
2,331 |
0.32% |
992,000 |
2,331 |
0.001 |
Publishing |
|
|
IGV |
iShares S&P GSTI Software I... |
71 |
New |
$0.00 |
$984,000 |
3,375 |
0.31% |
984,000 |
3,375 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
New |
$181.97 |
$952,000 |
7,000 |
0.3% |
952,000 |
7,000 |
0 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
73 |
New |
$385.93 |
$950,000 |
2,592 |
0.3% |
950,000 |
2,592 |
0 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
New |
$343.52 |
$920,000 |
3,237 |
0.29% |
920,000 |
3,237 |
0.001 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
75 |
New |
$252.47 |
$899,000 |
3,309 |
0.29% |
899,000 |
3,309 |
0.002 |
Beverage - Wineries &... |
|
|
LLY |
Eli Lilly & Co |
76 |
New |
$924.43 |
$892,000 |
1,146 |
0.28% |
892,000 |
1,146 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
77 |
New |
$106.34 |
$884,000 |
7,794 |
0.28% |
884,000 |
7,794 |
0.001 |
Industrial Electrical... |
|
|
ADBE |
Adobe Systems Inc |
78 |
New |
$524.07 |
$880,000 |
1,743 |
0.28% |
880,000 |
1,743 |
0 |
Application Software |
|
|
C |
Citigroup Inc |
79 |
New |
$61.37 |
$862,000 |
13,623 |
0.27% |
862,000 |
13,623 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
80 |
New |
$41.35 |
$844,000 |
19,461 |
0.27% |
844,000 |
19,461 |
0 |
CATV Systems |
|
|
EQIX |
Equinix Inc |
81 |
New |
$887.58 |
$836,000 |
1,013 |
0.27% |
836,000 |
1,013 |
0.001 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
82 |
New |
$169.92 |
$818,000 |
4,674 |
0.26% |
818,000 |
4,674 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
83 |
New |
$266.04 |
$815,000 |
3,200 |
0.26% |
815,000 |
3,200 |
0 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
84 |
New |
$77.44 |
$801,000 |
10,405 |
0.26% |
801,000 |
10,405 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
85 |
New |
$401.80 |
$791,000 |
2,373 |
0.25% |
791,000 |
2,373 |
0.001 |
Hospitals |
|
|
AXNX |
Axonics Modulation Technolo... |
86 |
New |
$69.26 |
$690,000 |
10,000 |
0.22% |
690,000 |
10,000 |
0.019 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
87 |
New |
$498.02 |
$617,000 |
1,478 |
0.2% |
617,000 |
1,478 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
88 |
New |
$84.29 |
$553,000 |
8,655 |
0.18% |
553,000 |
8,655 |
0 |
Electric Utilities |
|
|
TTI |
Tetra Technologies Inc |
89 |
- |
$3.10 |
$532,000 |
120,183 |
0.17% |
382,000 |
86,924 |
0.095 |
Diversified Chemicals |
|
|
GLNG |
Golar LNG Limited (USA) |
90 |
New |
$35.65 |
$520,000 |
21,611 |
0.17% |
520,000 |
21,611 |
0.022 |
Oil & Gas Pipelines &... |
|
|
ANET |
Arista Networks, Inc. |
91 |
New |
$385.07 |
$480,000 |
3,179 |
0.15% |
480,000 |
3,179 |
0.001 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
92 |
New |
$274.20 |
$412,000 |
3,000 |
0.13% |
412,000 |
3,000 |
0 |
General Building Mate... |
|
|
XLI |
SPDR Industrial Sector |
93 |
New |
$134.60 |
$390,000 |
3,100 |
0.12% |
390,000 |
3,100 |
0 |
Closed - End Fund - E... |
|
|
DHT |
DHT Maritime Inc |
94 |
New |
$10.97 |
$383,000 |
33,277 |
0.12% |
383,000 |
33,277 |
0.019 |
Water Transportation |
|
|
TIP |
iShares Lehman TIPS Bond |
95 |
New |
$110.83 |
$377,000 |
3,565 |
0.12% |
377,000 |
3,565 |
0 |
Closed - End Fund - E... |
|
|
EVA |
Enviva Inc |
96 |
- |
$0.40 |
$292,000 |
662,954 |
0.09% |
-368,000 |
0 |
1.004 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
97 |
New |
$93.41 |
$235,000 |
2,079 |
0.07% |
235,000 |
2,079 |
0 |
Closed - End Fund - E... |
|
|
VZIO |
Vizio Holding Corp. |
98 |
New |
$0.00 |
$219,000 |
20,000 |
0.07% |
219,000 |
20,000 |
0.024 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
99 |
New |
$174.38 |
$205,000 |
1,425 |
0.07% |
205,000 |
1,425 |
0 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
101 |
New |
$10.93 |
$11,667 |
3,617 |
0.01% |
35,000 |
3,617 |
0.002 |
Savings & Loans |
|
