$2.26 Billion is the total value of Itau Unibanco Holding S.A.'s 506 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $223,209,109 | -9.5% | 522,151 | -6.2% | 9.86% | -14.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $132,123,783 | -20.3% | 1,210,479 | -22.0% | 5.84% | -24.3% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $124,698,526 | -5.8% | 23,221,327 | +0.3% | 5.51% | -10.5% |
VOO | Buy | VANGUARD INDEX FDS | $119,818,661 | +2.6% | 305,115 | +6.4% | 5.29% | -2.6% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $101,749,346 | +2085.7% | 1,033,303 | +2358.7% | 4.50% | +1981.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $98,606,607 | +23689.9% | 4,473,984 | +24618.1% | 4.36% | +22826.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $86,347,834 | +29.7% | 492,173 | -25.4% | 3.81% | +23.2% |
VALE | Buy | VALE S Asponsored ads | $86,327,516 | +38.2% | 6,442,352 | +35.6% | 3.81% | +31.3% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $81,282,162 | +28.1% | 5,928,677 | +13.7% | 3.59% | +21.7% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $63,271,351 | -43.8% | 4,220,904 | -48.9% | 2.80% | -46.6% |
GGB | Buy | GERDAU SAspon adr rep pfd | $49,379,478 | +5.8% | 10,352,092 | +12.0% | 2.18% | +0.5% |
IBB | New | ISHARES TRnasdaq biotech | $48,241,571 | – | 394,485 | +100.0% | 2.13% | – |
BAP | Sell | CREDICORP LTD | $47,071,973 | -43.6% | 367,836 | -37.3% | 2.08% | -46.5% |
CX | Buy | CEMEX SAB DE CVspon adr new | $46,681,141 | +4.4% | 7,181,714 | +10.0% | 2.06% | -0.9% |
MSFT | Buy | MICROSOFT CORP | $46,522,605 | +51.6% | 147,340 | +63.5% | 2.06% | +44.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $46,196,163 | -9.0% | 797,448 | -3.1% | 2.04% | -13.6% |
AMZN | Buy | AMAZON COM INC | $41,297,093 | +138.1% | 324,867 | +144.2% | 1.82% | +126.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $40,986,589 | -16.5% | 679,824 | -14.3% | 1.81% | -20.7% |
FB | Buy | FACEBOOK INCcl a | $38,564,076 | +166.3% | 128,457 | +154.6% | 1.70% | +153.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $34,261,917 | +25.3% | 12,021,725 | +48.3% | 1.51% | +19.0% |
NVDA | Buy | NVIDIA CORP | $33,856,142 | +190.1% | 77,832 | +182.1% | 1.50% | +175.5% |
URA | Buy | GLOBAL X FDSglobal x uranium | $33,287,322 | +185.1% | 1,231,040 | +128.8% | 1.47% | +170.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $31,258,922 | -43.7% | 823,687 | -41.3% | 1.38% | -46.5% |
XLE | New | SELECT SECTOR SPDR TRenergy | $26,075,346 | – | 288,476 | +100.0% | 1.15% | – |
KDP | Buy | KEURIG DR PEPPER INC | $25,932,008 | +365242.5% | 821,413 | +361755.9% | 1.14% | – |
AMX | Sell | AMERICA MOVIL SAB DE CV | $25,111,298 | -53.3% | 1,449,844 | -42.7% | 1.11% | -55.6% |
GLD | Sell | SPDR GOLD TR | $20,820,888 | -7.4% | 121,440 | -3.7% | 0.92% | -12.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $19,716,740 | +42648.2% | 68,971 | +49165.0% | 0.87% | +43450.0% |
ERJ | Buy | EMBRAER S A | $19,634,129 | +57.3% | 1,431,059 | +69.3% | 0.87% | +49.5% |
MELI | Buy | MERCADOLIBRE INC | $18,090,112 | +51.6% | 14,268 | +41.6% | 0.80% | +44.0% |
SUZ | Sell | SUZANO S A SPON | $17,985,073 | +13.2% | 1,673,030 | -3.5% | 0.79% | +7.4% |
ABEV | Sell | AMBEV SAsponsored adr | $17,582,755 | -53.6% | 6,815,021 | -46.1% | 0.78% | -55.9% |
TJX | Buy | TJX COS INC NEW | $16,944,439 | +399.8% | 190,644 | +376.8% | 0.75% | +373.4% |
KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $14,929,925 | +3.8% | 405,154 | +1.4% | 0.66% | -1.5% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $14,620,973 | +21.4% | 59,505 | +34.5% | 0.65% | +15.4% |
XOM | Sell | EXXON MOBIL CORP | $11,849,595 | -57.7% | 100,779 | -61.4% | 0.52% | -59.9% |
XP | Buy | XP INCcl a | $11,756,076 | +32.7% | 510,025 | +35.1% | 0.52% | +26.0% |
CVX | Sell | CHEVRON CORP NEW | $10,456,632 | -65.9% | 62,013 | -68.2% | 0.46% | -67.6% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $10,249,784 | -4.5% | 62,358 | +3.5% | 0.45% | -9.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $9,897,102 | +494.2% | 155,517 | +496.1% | 0.44% | +467.5% |
KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $9,095,118 | -67.9% | 115,950 | -67.1% | 0.40% | -69.5% |
COP | New | CONOCOPHILLIPS | $8,985,000 | – | 75,000 | +100.0% | 0.40% | – |
Sell | VESTA REAL ESTATE CORPORATIOads | $8,559,611 | -41.0% | 260,408 | -42.1% | 0.38% | -43.9% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,502,120 | -66.7% | 228,000 | -64.3% | 0.38% | -68.4% |
AAPL | Buy | APPLE INC | $8,383,126 | -8.4% | 48,964 | +3.8% | 0.37% | -13.1% |
ROST | New | ROSS STORES INC | $8,322,043 | – | 73,679 | +100.0% | 0.37% | – |
Buy | NU HLDGS LTD | $8,292,797 | +360.9% | 1,143,834 | +401.5% | 0.37% | +335.7% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,216,658 | +3658.5% | 16,233 | +3774.2% | 0.36% | +3530.0% |
EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $8,053,317 | +78.7% | 1,101,685 | +102.2% | 0.36% | +69.5% |
AVGO | New | BROADCOM INC | $7,918,750 | – | 9,534 | +100.0% | 0.35% | – |
TIMB | Sell | TIM S A | $7,723,981 | -1.8% | 518,388 | -0.2% | 0.34% | -6.8% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,700,542 | +125.2% | 118,689 | +104.1% | 0.34% | +113.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $7,617,112 | +28.0% | 49,860 | +47.5% | 0.34% | +21.3% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,365,397 | -51.7% | 123,676 | -42.5% | 0.32% | -54.2% |
CPA | Buy | COPA HOLDINGS SAcl a | $6,737,472 | -9.3% | 75,600 | +12.5% | 0.30% | -13.9% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $6,450,150 | +67.3% | 681,834 | +81.2% | 0.28% | +59.2% |
NFLX | Sell | NETFLIX INC | $6,325,555 | -39.3% | 16,752 | -29.1% | 0.28% | -42.4% |
CSCO | Buy | CISCO SYS INC | $6,223,043 | +310.9% | 115,756 | +295.5% | 0.28% | +292.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $5,959,599 | -37.1% | 80,841 | -35.9% | 0.26% | -40.2% |
CSAN | Buy | COSAN LTD | $5,417,232 | +220.2% | 398,619 | +251.6% | 0.24% | +202.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $5,366,534 | +28256.9% | 13,917 | +27734.0% | 0.24% | +23600.0% |
FXI | New | ISHARES TRchina lg-cap etf | $5,229,275 | – | 197,108 | +100.0% | 0.23% | – |
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $5,187,399 | -10.7% | 138,849 | +3.5% | 0.23% | -15.2% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,137,535 | – | 154,885 | +100.0% | 0.23% | – |
NEE | Sell | NEXTERA ENERGY INC | $5,077,785 | -35.0% | 88,633 | -15.8% | 0.22% | -38.3% |
FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,938,506 | – | 186,711 | +100.0% | 0.22% | – |
V | Buy | VISA INC | $4,409,292 | +1289.7% | 19,170 | +1334.9% | 0.20% | +1200.0% |
GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,413,823 | -41.5% | 338,224 | -22.9% | 0.20% | -44.4% |
SCHW | New | SCHWAB CHARLES CORP NEW | $4,392,000 | – | 80,000 | +100.0% | 0.19% | – |
BBY | Sell | BEST BUY INC | $4,227,111 | -56.4% | 60,848 | -48.6% | 0.19% | -58.5% |
PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $4,120,105 | – | 11,500 | +100.0% | 0.18% | – |
PPC | New | PILGRIMS PRIDE CORP | $4,109,400 | – | 180,000 | +100.0% | 0.18% | – |
Buy | GENERAL ELECTRIC CO | $3,691,707 | +17.9% | 33,394 | +17.2% | 0.16% | +11.6% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,606,917 | -41.7% | 35,355 | -38.2% | 0.16% | -44.8% |
New | VALE S Aput | $3,300,028 | – | 5,000 | +100.0% | 0.15% | – | |
FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $3,131,049 | – | 103,987 | +100.0% | 0.14% | – |
BA | Buy | BOEING CO | $3,105,024 | +63.6% | 16,199 | +80.3% | 0.14% | +55.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $3,094,665 | -55.7% | 37,502 | -53.5% | 0.14% | -57.8% |
UNP | Sell | UNION PAC CORP | $2,835,955 | -57.5% | 13,927 | -57.3% | 0.12% | -59.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,727,939 | -14.4% | 6,052 | -12.2% | 0.12% | -18.2% |
TECK | Sell | TECK RESOURCES LTDcl b | $2,698,942 | -12.1% | 62,635 | -14.1% | 0.12% | -16.8% |
Sell | ISHARES INCput | $2,672,029 | +29.9% | 8,500 | -43.3% | 0.12% | +22.9% | |
NKE | Buy | NIKE INCcl b | $2,523,603 | +2743.9% | 26,392 | +3182.6% | 0.11% | +2675.0% |
DIS | Buy | DISNEY WALT CO | $2,322,650 | +599.5% | 28,657 | +670.6% | 0.10% | +586.7% |
IEF | New | ISHARES TRbarclays 7 10 yr | $2,305,196 | – | 13,688 | +100.0% | 0.10% | – |
AFYA | Buy | AFYA LTD | $2,279,371 | +1142.9% | 144,264 | +1004.5% | 0.10% | +1022.2% |
ADVANCED MICRO DEVICES INCput | $2,249,375 | -16.7% | 5,500 | 0.0% | 0.10% | -21.4% | ||
IWM | New | ISHARES TRrussell 2000 etf | $2,225,510 | – | 12,592 | +100.0% | 0.10% | – |
Sell | ISHARES TRput | $2,091,499 | -6.4% | 6,750 | -28.9% | 0.09% | -11.5% | |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,087,402 | – | 247,600 | +100.0% | 0.09% | – |
ORCL | New | ORACLE CORP | $2,056,119 | – | 19,412 | +100.0% | 0.09% | – |
CHD | Buy | CHURCH & DWIGHT INC | $2,061,675 | +43.2% | 22,500 | +56.6% | 0.09% | +35.8% |
New | KENVUE INC | $2,008,000 | – | 100,000 | +100.0% | 0.09% | – | |
Buy | MATTERPORT INC | $1,972,903 | -25.5% | 909,172 | +8.1% | 0.09% | -29.3% | |
BCH | Sell | BANCO DE CHILEsponsored ads | $1,845,169 | -61.7% | 91,345 | -60.2% | 0.08% | -63.4% |
Buy | PETROLEO BRASILEIRO SA PETROput | $1,763,769 | +40.1% | 3,500 | +75.0% | 0.08% | +32.2% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,521,422 | -22.4% | 9,451 | -18.2% | 0.07% | -26.4% |
IEV | ISHARES TReurope etf | $1,298,256 | -5.6% | 27,200 | 0.0% | 0.06% | -10.9% | |
IYR | ISHARES TRu.s. real es etf | $1,208,435 | -9.7% | 15,465 | 0.0% | 0.05% | -14.5% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,190,737 | -30.8% | 9,031 | -36.5% | 0.05% | -33.8% |
RBLX | Buy | ROBLOX CORPcl a | $1,061,326 | -1.9% | 36,648 | +36.6% | 0.05% | -6.0% |
Sell | ISHARES TRput | $1,050,849 | -22.3% | 19,500 | -37.1% | 0.05% | -27.0% | |
ABBV | Sell | ABBVIE INC | $1,005,559 | -2.8% | 6,746 | -12.1% | 0.04% | -8.3% |
KO | Sell | COCA COLA CO | $918,296 | -18.4% | 16,404 | -12.2% | 0.04% | -21.2% |
Sell | CI&T INC | $904,846 | +4.2% | 139,207 | -6.7% | 0.04% | 0.0% | |
PDD | New | PINDUODUO INCsponsored ads | $853,210 | – | 8,700 | +100.0% | 0.04% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $827,921 | – | 9,335 | +100.0% | 0.04% | – |
CEMB | Sell | ISHARES INCjp mrg em crp bd | $828,461 | -85.2% | 19,590 | -84.8% | 0.04% | -85.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $822,691 | -20.8% | 14,456 | -12.9% | 0.04% | -25.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $808,201 | -73.6% | 10,289 | -72.2% | 0.04% | -74.8% |
JNK | Sell | SPDR SER TRbloomberg high y | $776,084 | -38.9% | 8,585 | -37.8% | 0.03% | -42.4% |
IBN | Buy | ICICI BK LTDadr | $758,336 | +11.0% | 32,800 | +10.8% | 0.03% | +3.1% |
LSTR | New | LANDSTAR SYS INC | $730,585 | – | 4,129 | +100.0% | 0.03% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $687,561 | -54.7% | 10,153 | -52.1% | 0.03% | -57.7% |
New | INVESCO ACTIVELY MANAGD ETFput | $687,001 | – | 3,500 | +100.0% | 0.03% | – | |
HDB | Sell | HDFC BANK LTD | $639,668 | -17.2% | 10,840 | -2.2% | 0.03% | -22.2% |
Buy | ISHARES INCcall | $564,869 | -63.8% | 5,500 | +37.5% | 0.02% | -65.8% | |
Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $556,226 | +36.7% | 9,500 | -7.8% | 0.02% | +31.6% | |
NEM | Sell | NEWMONT MINING CORP | $534,001 | -24.5% | 14,452 | -12.8% | 0.02% | -27.3% |
SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $510,743 | -7.7% | 213,700 | 0.0% | 0.02% | -11.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $490,768 | -6.0% | 3,151 | -0.1% | 0.02% | -8.3% |
New | SELECT SECTOR SPDR TRput | $477,160 | – | 30,577 | +100.0% | 0.02% | – | |
SHW | New | SHERWIN WILLIAMS CO | $436,391 | – | 1,711 | +100.0% | 0.02% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $427,320 | -95.5% | 4,156 | -95.0% | 0.02% | -95.7% |
GOLD | Buy | BARRICK GOLD CORP | $396,052 | +229.0% | 27,220 | +282.8% | 0.02% | +183.3% |
PEP | Buy | PEPSICO INC | $394,965 | +579.1% | 2,331 | +642.4% | 0.02% | +466.7% |
COO | New | COOPER COS INC | $381,294 | – | 1,199 | +100.0% | 0.02% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $361,563 | -93.2% | 1,836 | -92.2% | 0.02% | -93.5% |
SLB | New | SCHLUMBERGER LTD | $369,505 | – | 6,338 | +100.0% | 0.02% | – |
SCI | New | SERVICE CORP INTL | $352,440 | – | 6,168 | +100.0% | 0.02% | – |
HPQ | Buy | HP INC | $339,317 | -8.7% | 13,203 | +9.1% | 0.02% | -11.8% |
TECH | Buy | BIO TECHNE CORP | $331,841 | +3.8% | 4,875 | +24.5% | 0.02% | 0.0% |
BCO | New | BRINKS CO | $307,340 | – | 4,231 | +100.0% | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD | $326,366 | – | 2,642 | +100.0% | 0.01% | – |
META | LISTED FD TRroundhill ball | $324,216 | -8.7% | 34,200 | 0.0% | 0.01% | -17.6% | |
BSAC | BANCO SANTANDER CHILE NEW | $314,696 | -2.7% | 17,159 | 0.0% | 0.01% | -6.7% | |
PII | New | POLARIS INDS INC | $308,150 | – | 2,959 | +100.0% | 0.01% | – |
PH | New | PARKER-HANNIFIN CORP | $286,297 | – | 735 | +100.0% | 0.01% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $286,188 | +50.0% | 5,178 | +48.5% | 0.01% | +44.4% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $299,295 | -42.6% | 5,968 | -36.4% | 0.01% | -45.8% |
SPGI | Sell | S&P GLOBAL INC | $298,175 | -89.2% | 816 | -88.1% | 0.01% | -89.8% |
ODFL | New | OLD DOMINION FGHT LINES INC | $288,035 | – | 704 | +100.0% | 0.01% | – |
SELECT SECTOR SPDR TRput | $296,889 | +19.2% | 1,500 | 0.0% | 0.01% | +8.3% | ||
Sell | CISCO SYS INCput | $280,908 | +2683.2% | 9,500 | -9.5% | 0.01% | – | |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $262,208 | -55.5% | 10,880 | -50.7% | 0.01% | -55.6% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $263,239 | – | 757 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LTD | $257,085 | – | 2,782 | +100.0% | 0.01% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $245,228 | – | 4,671 | +100.0% | 0.01% | – |
NKLA | Buy | NIKOLA CORP | $250,175 | +22.0% | 159,347 | +7.3% | 0.01% | +10.0% |
IDXX | New | IDEXX LABS INC | $255,803 | – | 585 | +100.0% | 0.01% | – |
TXN | New | TEXAS INSTRS INC | $256,801 | – | 1,615 | +100.0% | 0.01% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $228,380 | +29.8% | 3,483 | +28.9% | 0.01% | +25.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $216,250 | -53.5% | 813 | -51.9% | 0.01% | -54.5% |
MGM | New | MGM RESORTS INTERNATIONAL | $231,809 | – | 6,306 | +100.0% | 0.01% | – |
CF | Sell | CF INDS HLDGS INC | $220,095 | +9.4% | 2,567 | -11.4% | 0.01% | +11.1% |
SYK | New | STRYKER CORP | $218,889 | – | 801 | +100.0% | 0.01% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $237,208 | +693.7% | 2,552 | +707.6% | 0.01% | +900.0% |
JBHT | New | HUNT J B TRANS SVCS INC | $229,806 | – | 1,219 | +100.0% | 0.01% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $199,156 | +23.7% | 242 | +8.0% | 0.01% | +28.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $202,684 | -17.8% | 402 | -21.6% | 0.01% | -18.2% |
INFY | Sell | INFOSYS LTDsponsored adr | $205,252 | -25.5% | 11,996 | -30.0% | 0.01% | -30.8% |
LITE | New | LUMENTUM HLDGS INC | $180,313 | – | 3,991 | +100.0% | 0.01% | – |
MO | Buy | ALTRIA GROUP INC | $190,318 | +44.9% | 4,526 | +56.1% | 0.01% | +33.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $180,145 | +8.7% | 1,284 | +3.7% | 0.01% | 0.0% |
CDW | Buy | CDW CORP | $178,759 | +27.8% | 886 | +16.3% | 0.01% | +14.3% |
WDAY | Buy | WORKDAY INCcl a | $190,357 | +51.8% | 886 | +59.6% | 0.01% | +33.3% |
SONY | Sell | SONY CORPsponsored adr | $175,204 | -36.5% | 2,126 | -30.6% | 0.01% | -38.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $155,617 | -55.5% | 2,225 | -56.8% | 0.01% | -56.2% |
INDA | Sell | ISHARES TRmsci india etf | $154,770 | -21.7% | 3,500 | -22.7% | 0.01% | -22.2% |
JPM | Sell | JPMORGAN CHASE & CO | $154,446 | -94.5% | 1,065 | -94.5% | 0.01% | -94.7% |
TTD | Buy | THE TRADE DESK INC | $148,251 | +809.9% | 1,897 | +799.1% | 0.01% | +600.0% |
LIN | Buy | LINDE PLC | $161,600 | +1.2% | 434 | +3.6% | 0.01% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $167,491 | -41.5% | 2,235 | -39.8% | 0.01% | -46.2% |
GTLS | Sell | CHART INDS INC | $126,840 | +5.4% | 750 | -0.4% | 0.01% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $144,984 | -10.7% | 958 | -31.2% | 0.01% | -25.0% |
PFE | Buy | PFIZER INC | $124,620 | -2.5% | 3,757 | +7.8% | 0.01% | 0.0% |
ETN | Buy | EATON CORP PLC | $127,328 | +76.9% | 597 | +66.8% | 0.01% | +100.0% |
BAC | Sell | BANK AMER CORP | $134,518 | -97.9% | 4,913 | -97.8% | 0.01% | -98.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $126,727 | – | 1,461 | +100.0% | 0.01% | – |
ENPH | Buy | ENPHASE ENERGY INC | $130,843 | -12.8% | 1,089 | +21.5% | 0.01% | -14.3% |
WM | WASTE MGMT INC DEL | $134,300 | -12.1% | 881 | 0.0% | 0.01% | -14.3% | |
KLAC | Sell | KLA-TENCOR CORP | $102,281 | -25.7% | 223 | -21.5% | 0.01% | -16.7% |
GM | Buy | GENERAL MTRS CO | $110,680 | +39.7% | 3,357 | +63.4% | 0.01% | +25.0% |
COIN | Buy | COINBASE GLOBAL INC | $103,160 | +15.4% | 1,374 | +10.0% | 0.01% | +25.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $107,677 | -7.1% | 608 | -0.3% | 0.01% | 0.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $123,996 | -3.6% | 875 | -20.2% | 0.01% | -16.7% |
EQIX | Buy | EQUINIX INC | $102,403 | -6.7% | 141 | +0.7% | 0.01% | 0.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $114,428 | -10.4% | 2,521 | +10.8% | 0.01% | -16.7% |
MET | Sell | METLIFE INC | $103,172 | +0.9% | 1,640 | -9.3% | 0.01% | 0.0% |
EOG | Sell | EOG RES INC | $123,211 | -67.0% | 972 | -70.2% | 0.01% | -70.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $102,150 | -9.6% | 1,760 | -0.4% | 0.01% | 0.0% |
MRNA | Sell | MODERNA INC | $109,384 | -35.0% | 1,059 | -23.5% | 0.01% | -37.5% |
OLN | Sell | OLIN CORP | $118,752 | -13.1% | 2,376 | -10.6% | 0.01% | -16.7% |
EXAS | Sell | EXACT SCIENCES CORP | $116,724 | -27.7% | 1,711 | -0.5% | 0.01% | -37.5% |
NUE | Buy | NUCOR CORP | $102,253 | +64.5% | 654 | +72.6% | 0.01% | +66.7% |
FTI | Sell | TECHNIPFMC PLC | $124,399 | +21.9% | 6,116 | -0.4% | 0.01% | 0.0% |
SGEN | Sell | SEAGEN INC | $108,409 | +9.8% | 511 | -0.4% | 0.01% | 0.0% |
LLY | Sell | LILLY ELI & CO | $88,089 | +13.8% | 164 | -0.6% | 0.00% | 0.0% |
TTC | Buy | TORO CO | $95,897 | +5.5% | 1,154 | +29.1% | 0.00% | 0.0% |
PYPL | Buy | PAYPAL HLDGS INC | $82,195 | -9.0% | 1,406 | +3.9% | 0.00% | 0.0% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $100,940 | -11.2% | 27,504 | +5.5% | 0.00% | -20.0% |
WLK | Sell | WESTLAKE CHEM CORP | $93,503 | -28.9% | 750 | -31.8% | 0.00% | -33.3% |
WOR | Sell | WORTHINGTON INDS INC | $98,541 | -11.4% | 1,594 | -0.4% | 0.00% | -20.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $94,124 | -31.8% | 1,248 | -31.7% | 0.00% | -33.3% |
ANTM | Sell | ANTHEM INC | $96,228 | -80.8% | 221 | -80.4% | 0.00% | -82.6% |
PLUG | Sell | PLUG POWER INC | $97,379 | -27.1% | 12,813 | -0.4% | 0.00% | -33.3% |
HUM | Sell | HUMANA INC | $90,006 | -77.9% | 185 | -79.7% | 0.00% | -78.9% |
MOH | New | MOLINA HEALTHCARE INC | $80,333 | – | 245 | +100.0% | 0.00% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $92,661 | -96.8% | 914 | -96.6% | 0.00% | -97.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $101,309 | -7.3% | 906 | -0.3% | 0.00% | -20.0% |
ILMN | Sell | ILLUMINA INC | $84,015 | -27.1% | 612 | -0.5% | 0.00% | -20.0% |
STNE | New | STONECO LTD | $101,365 | – | 9,500 | +100.0% | 0.00% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $89,087 | -18.0% | 380 | -10.6% | 0.00% | -20.0% |
CC | Buy | CHEMOURS CO | $84,150 | +22.1% | 3,000 | +60.6% | 0.00% | +33.3% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $98,401 | -18.0% | 3,112 | +5.7% | 0.00% | -33.3% |
Sell | SHELL PLCspon ads | $91,355 | +6.3% | 1,419 | -0.4% | 0.00% | 0.0% | |
DE | New | DEERE & CO | $100,760 | – | 267 | +100.0% | 0.00% | – |
IONS | Sell | IONIS PHARMACEUTICALS INC | $81,966 | +10.1% | 1,807 | -0.4% | 0.00% | +33.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $87,850 | +133.1% | 1,651 | +198.6% | 0.00% | +100.0% |
CMI | Buy | CUMMINS INC | $95,953 | +50.0% | 420 | +60.9% | 0.00% | +33.3% |
KR | Sell | KROGER CO | $79,387 | -50.7% | 1,774 | -48.2% | 0.00% | -42.9% |
SJM | New | SMUCKER J M CO | $95,501 | – | 777 | +100.0% | 0.00% | – |
ABT | Sell | ABBOTT LABS | $58,401 | -11.3% | 603 | -0.2% | 0.00% | 0.0% |
AME | Buy | AMETEK INC NEW | $66,640 | +0.4% | 451 | +10.0% | 0.00% | 0.0% |
AMGN | Sell | AMGEN INC | $57,246 | -83.0% | 213 | -86.0% | 0.00% | -81.2% |
APH | New | AMPHENOL CORP NEWcl a | $72,735 | – | 866 | +100.0% | 0.00% | – |
BE | Sell | BLOOM ENERGY CORP | $79,003 | -19.2% | 5,958 | -0.4% | 0.00% | -40.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $71,702 | +7.9% | 1,358 | +10.5% | 0.00% | 0.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $59,008 | -47.5% | 474 | -42.6% | 0.00% | -40.0% |
CSX | New | CSX CORP | $63,468 | – | 2,064 | +100.0% | 0.00% | – |
CCJ | Sell | CAMECO CORP | $66,357 | -22.4% | 1,674 | -38.6% | 0.00% | -25.0% |
New | CANADIAN PACIFIC KANSAS CITY | $74,484 | – | 1,001 | +100.0% | 0.00% | – | |
COF | Buy | CAPITAL ONE FINL CORP | $64,635 | +2.2% | 666 | +15.2% | 0.00% | 0.0% |
CNC | New | CENTENE CORP DEL | $69,569 | – | 1,010 | +100.0% | 0.00% | – |
CTAS | Buy | CINTAS CORP | $70,708 | +6.2% | 147 | +9.7% | 0.00% | 0.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $62,433 | -92.8% | 373 | -93.7% | 0.00% | -92.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $58,195 | -26.9% | 840 | -0.5% | 0.00% | -25.0% |
EA | Buy | ELECTRONIC ARTS INC | $72,722 | +1.6% | 604 | +9.4% | 0.00% | 0.0% |
FISV | New | FISERV INC | $77,378 | – | 685 | +100.0% | 0.00% | – |
F | Buy | FORD MTR CO DEL | $78,383 | -7.9% | 6,311 | +12.1% | 0.00% | -25.0% |
FTNT | Sell | FORTINET INC | $60,910 | -97.4% | 1,038 | -96.6% | 0.00% | -97.2% |
GPC | Buy | GENUINE PARTS CO | $62,661 | -5.8% | 434 | +10.4% | 0.00% | 0.0% |
IQV | Sell | IQVIA HLDGS INC | $62,370 | -12.7% | 317 | -0.3% | 0.00% | 0.0% |
IAU | Sell | ISHARES GOLD TRishares new | $62,912 | -48.9% | 1,798 | -46.8% | 0.00% | -50.0% |
KKR | New | KKR & CO INCcl a | $75,768 | – | 1,230 | +100.0% | 0.00% | – |
MRK | Sell | MERCK & CO INC | $57,034 | -11.3% | 554 | -0.5% | 0.00% | 0.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $59,836 | +20.1% | 54 | +42.1% | 0.00% | +50.0% |
NVR | Buy | NVR INC | $65,596 | +3.3% | 11 | +10.0% | 0.00% | 0.0% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $64,947 | – | 453 | +100.0% | 0.00% | – |
PKI | Sell | PERKINELMER INC | $75,165 | -7.2% | 679 | -0.4% | 0.00% | -25.0% |
PSX | Buy | PHILLIPS 66 | $71,730 | +80.8% | 597 | +43.5% | 0.00% | +50.0% |
POWI | New | POWER INTEGRATIONS INC | $64,558 | – | 846 | +100.0% | 0.00% | – |
PHM | Buy | PULTE GROUP INC | $69,459 | +5.3% | 938 | +10.5% | 0.00% | 0.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $73,481 | +24.6% | 1,021 | +69.6% | 0.00% | 0.0% |
RSG | REPUBLIC SVCS INC | $63,702 | -7.0% | 447 | 0.0% | 0.00% | 0.0% | |
Sell | SELECT SECTOR SPDR TRput | $69,014 | -61.2% | 1,500 | -70.0% | 0.00% | -62.5% | |
SLAB | New | SILICON LABORATORIES INC | $60,610 | – | 523 | +100.0% | 0.00% | – |
STLD | Sell | STEEL DYNAMICS INC | $71,945 | -24.5% | 671 | -23.3% | 0.00% | -25.0% |
TDG | New | TRANSDIGM GROUP INC | $77,568 | – | 92 | +100.0% | 0.00% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $78,183 | -96.4% | 1,700 | -96.6% | 0.00% | -97.0% |
WMT | Sell | WALMART INC | $63,652 | -66.7% | 398 | -67.2% | 0.00% | -66.7% |
ALLE | New | ALLEGION PUB LTD CO | $60,228 | – | 578 | +100.0% | 0.00% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $58,351 | +25.2% | 190 | +25.8% | 0.00% | +50.0% |
BG | Sell | BUNGE LIMITED | $60,295 | -23.1% | 557 | -33.0% | 0.00% | -25.0% |
GH | Sell | GUARDANT HEALTH INC | $51,040 | -17.5% | 1,722 | -0.4% | 0.00% | -33.3% |
NVST | New | ENVISTA HOLDINGS CORPORATION | $46,699 | – | 1,675 | +100.0% | 0.00% | – |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $50,331 | -20.5% | 1,129 | -0.4% | 0.00% | -33.3% |
LEN | Buy | LENNAR CORPcl a | $55,778 | +20.3% | 497 | +34.3% | 0.00% | 0.0% |
TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $39,216 | -99.8% | 13,182 | -99.6% | 0.00% | -99.7% |
SLV | Sell | ISHARES SILVER TRUSTishares | $51,379 | -32.6% | 2,526 | -30.8% | 0.00% | -50.0% |
PG | Sell | PROCTER AND GAMBLE CO | $48,280 | -4.2% | 331 | -0.3% | 0.00% | 0.0% |
S | Buy | SENTINELONE INCcl a | $48,911 | +23.0% | 2,901 | +10.2% | 0.00% | 0.0% |
AR | New | ANTERO RES CORP | $46,877 | – | 1,847 | +100.0% | 0.00% | – |
Sell | MOBILEYE GLOBAL INC | $37,935 | -63.6% | 913 | -66.4% | 0.00% | -60.0% | |
LIT | Sell | GLOBAL X FDSlithium btry etf | $50,315 | -41.0% | 912 | -30.5% | 0.00% | -50.0% |
LOW | New | LOWES COS INC | $39,905 | – | 192 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $35,553 | – | 524 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC | $48,972 | – | 192 | +100.0% | 0.00% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $52,988 | -13.4% | 1,283 | -24.5% | 0.00% | -33.3% |
CE | Sell | CELANESE CORP DEL | $49,831 | -27.8% | 397 | -33.4% | 0.00% | -33.3% |
CTLT | Sell | CATALENT INC | $35,377 | +4.7% | 777 | -0.3% | 0.00% | 0.0% |
Buy | NUSCALE PWR CORP | $43,884 | +17.4% | 8,956 | +62.9% | 0.00% | 0.0% | |
AMP | Sell | AMERIPRISE FINL INC | $45,166 | -42.1% | 137 | -41.7% | 0.00% | -50.0% |
WAT | Sell | WATERS CORP | $49,084 | +2.3% | 179 | -0.6% | 0.00% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $45,250 | +3.9% | 342 | +31.5% | 0.00% | 0.0% |
EH | Buy | EHANG HLDGS LTDads | $46,113 | +57.2% | 2,559 | +32.3% | 0.00% | +100.0% |
AWK | AMERICAN WTR WKS CO INC NEW | $50,646 | -13.3% | 409 | 0.0% | 0.00% | -33.3% | |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $52,294 | +4.2% | 404 | -0.2% | 0.00% | 0.0% |
MTZ | New | MASTEC INC | $43,254 | – | 601 | +100.0% | 0.00% | – |
WBS | Sell | WEBSTER FINL CORP CONN | $42,003 | -24.4% | 1,042 | -29.2% | 0.00% | -33.3% |
FCEL | Sell | FUELCELL ENERGY INC | $50,839 | -41.0% | 39,718 | -0.4% | 0.00% | -50.0% |
COG | New | CABOT OIL & GAS CORP | $36,815 | – | 1,361 | +100.0% | 0.00% | – |
SNPS | Sell | SYNOPSYS INC | $51,864 | -19.0% | 113 | -23.1% | 0.00% | -33.3% |
SYF | Sell | SYNCHRONY FINL | $52,366 | -36.2% | 1,713 | -29.2% | 0.00% | -50.0% |
AFG | New | AMERICAN FINL GROUP INC OHIO | $51,592 | – | 462 | +100.0% | 0.00% | – |
DLTR | Buy | DOLLAR TREE INC | $53,119 | -18.1% | 499 | +10.4% | 0.00% | -33.3% |
HOLX | Sell | HOLOGIC INC | $44,624 | -14.4% | 643 | -0.2% | 0.00% | 0.0% |
HGV | New | HILTON GRAND VACATIONS INC | $47,049 | – | 1,156 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $55,648 | – | 1,504 | +100.0% | 0.00% | – |
VOYA | Buy | VOYA FINL INC | $48,641 | -4.9% | 732 | +2.7% | 0.00% | 0.0% |
INCY | Sell | INCYTE CORP | $41,941 | -7.6% | 726 | -0.4% | 0.00% | 0.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $52,026 | +1.6% | 588 | -0.5% | 0.00% | 0.0% |
M | Sell | MACYS INC | $35,945 | -95.9% | 3,096 | -94.4% | 0.00% | -95.1% |
MCK | Sell | MCKESSON CORP | $42,180 | -36.7% | 97 | -37.8% | 0.00% | -33.3% |
WY | WEYERHAEUSER CO | $50,160 | -8.5% | 1,636 | 0.0% | 0.00% | -33.3% | |
EVRG | New | EVERGY INC | $35,439 | – | 699 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $49,796 | – | 638 | +100.0% | 0.00% | – |
HAL | Sell | HALLIBURTON CO | $40,703 | -22.6% | 1,005 | -37.0% | 0.00% | 0.0% |
TOL | Sell | TOLL BROTHERS INC | $45,337 | -37.4% | 613 | -33.1% | 0.00% | -33.3% |
EMR | Sell | EMERSON ELEC CO | $54,369 | -35.3% | 563 | -39.4% | 0.00% | -50.0% |
Sell | HF SINCLAIR CORP | $39,225 | -13.8% | 689 | -32.5% | 0.00% | 0.0% | |
CMC | Sell | COMMERCIAL METALS CO | $34,933 | -39.3% | 707 | -35.3% | 0.00% | -33.3% |
SE | SEA LTDadr | $51,246 | -24.3% | 1,166 | 0.0% | 0.00% | -33.3% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $49,838 | +6.3% | 1,124 | -0.4% | 0.00% | 0.0% |
ACI | Sell | ALBERTSONS COS INC | $48,981 | -33.8% | 2,153 | -36.5% | 0.00% | -33.3% |
CGNX | Buy | COGNEX CORP | $34,122 | +29.6% | 804 | +71.1% | 0.00% | +100.0% |
CLF | Sell | CLEVELAND CLIFFS INC | $49,641 | -13.0% | 3,176 | -6.7% | 0.00% | -33.3% |
BIIB | Sell | BIOGEN INC | $53,715 | -10.2% | 209 | -0.5% | 0.00% | -33.3% |
MASI | Sell | MASIMO CORP | $38,316 | -47.1% | 437 | -0.7% | 0.00% | -33.3% |
FSLR | FIRST SOLAR INC | $40,074 | -15.0% | 248 | 0.0% | 0.00% | 0.0% | |
CLH | CLEAN HARBORS INC | $18,075 | +1.8% | 108 | 0.0% | 0.00% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $23,770 | -48.9% | 54 | -47.1% | 0.00% | -50.0% |
SELECT SECTOR SPDR TRput | $14,956 | -58.3% | 2,000 | 0.0% | 0.00% | -50.0% | ||
Sell | CIVITAS RESOURCES INC | $16,821 | -73.0% | 208 | -76.9% | 0.00% | -66.7% | |
C | Sell | CITIGROUP INC | $27,228 | -47.5% | 662 | -41.3% | 0.00% | -50.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $13,915 | -92.1% | 71 | -91.5% | 0.00% | -87.5% |
NTNX | NUTANIX INCcl a | $18,068 | +24.3% | 518 | 0.0% | 0.00% | 0.0% | |
SNAP | New | SNAP INCcl a | $23,941 | – | 2,687 | +100.0% | 0.00% | – |
CSL | CARLISLE COS INC | $11,407 | +1.1% | 44 | 0.0% | 0.00% | 0.0% | |
Buy | GINKGO BIOWORKS HOLDINGS INC | $27,847 | +28.8% | 15,385 | +32.3% | 0.00% | 0.0% | |
SQSP | Buy | SQUARESPACE INCclass a | $26,623 | +21.5% | 919 | +32.2% | 0.00% | 0.0% |
OKTA | Buy | OKTA INCcl a | $30,974 | +55.6% | 380 | +32.4% | 0.00% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $14,421 | -8.4% | 158 | -0.6% | 0.00% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $28,218 | -52.5% | 69 | -46.5% | 0.00% | -66.7% |
GD | Sell | GENERAL DYNAMICS CORP | $22,981 | -50.1% | 104 | -51.4% | 0.00% | -50.0% |
CAH | Sell | CARDINAL HEALTH INC | $33,947 | -42.9% | 391 | -37.8% | 0.00% | -66.7% |
AI | Buy | C3 AI INCcl a | $19,217 | -7.1% | 753 | +32.6% | 0.00% | 0.0% |
TMUS | Sell | T MOBILE US INC | $31,511 | +0.4% | 225 | -0.4% | 0.00% | 0.0% |
BFLY | Buy | BUTTERFLY NETWORK INC | $14,459 | -32.0% | 12,253 | +32.6% | 0.00% | 0.0% |
BRKR | BRUKER CORP | $15,388 | -15.7% | 247 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC | $14,296 | -26.6% | 769 | 0.0% | 0.00% | 0.0% | |
FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $19,082 | -6.8% | 1,499 | +32.3% | 0.00% | 0.0% |
TXG | Sell | 10X GENOMICS INC | $16,913 | -26.3% | 410 | -0.2% | 0.00% | 0.0% |
MEDP | Sell | MEDPACE HLDGS INC | $27,845 | -0.1% | 115 | -0.9% | 0.00% | 0.0% |
OC | New | OWENS CORNING NEW | $11,868 | – | 87 | +100.0% | 0.00% | – |
PTC | Sell | PTC INC | $15,726 | -36.9% | 111 | -36.6% | 0.00% | 0.0% |
BXP | BOSTON PROPERTIES INC | $12,788 | +3.3% | 215 | 0.0% | 0.00% | 0.0% | |
BLUE | Buy | BLUEBIRD BIO INC | $22,429 | +22.5% | 7,378 | +32.6% | 0.00% | 0.0% |
BLD | TOPBUILD CORP | $11,574 | -5.4% | 46 | 0.0% | 0.00% | 0.0% | |
BNTX | Sell | BIONTECH SEsponsored ads | $29,985 | -56.7% | 276 | -57.0% | 0.00% | -66.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $22,636 | -96.6% | 130 | -96.1% | 0.00% | -96.8% |
FSR | Buy | FISKER INC | $28,447 | +50.6% | 4,431 | +32.3% | 0.00% | 0.0% |
TSP | Buy | TUSIMPLE HLDGS INCcl a | $15,573 | +24.6% | 9,983 | +32.6% | 0.00% | 0.0% |
ME | Buy | 23ANDME HOLDING CO | $11,844 | -25.9% | 12,114 | +32.6% | 0.00% | 0.0% |
LDOS | New | LEIDOS HLDGS INC | $30,136 | – | 327 | +100.0% | 0.00% | – |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $11,765 | -22.7% | 330 | 0.0% | 0.00% | 0.0% | |
UAL | Sell | UNITED CONTL HLDGS INC | $30,837 | -52.8% | 729 | -38.7% | 0.00% | -66.7% |
IMGN | IMMUNOGEN INC | $16,314 | -15.9% | 1,028 | 0.0% | 0.00% | 0.0% | |
INDI | Buy | INDIE SEMICONDUCTOR INC | $17,514 | -11.2% | 2,780 | +32.6% | 0.00% | 0.0% |
U | Buy | UNITY SOFTWARE INC | $24,767 | -4.3% | 789 | +32.4% | 0.00% | 0.0% |
OLED | UNIVERSAL DISPLAY CORP | $24,647 | +8.9% | 157 | 0.0% | 0.00% | 0.0% | |
UPST | Buy | UPSTART HLDGS INC | $27,427 | +5.6% | 961 | +32.6% | 0.00% | 0.0% |
BIO | Sell | BIO RAD LABS INCcl a | $16,847 | -7.4% | 47 | -2.1% | 0.00% | 0.0% |
BILI | Buy | BILIBILI INCspons ads rep z | $24,070 | +20.7% | 1,748 | +32.3% | 0.00% | 0.0% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $28,968 | +31.3% | 2,935 | +32.3% | 0.00% | 0.0% |
FSLY | Buy | FASTLY INCcl a | $31,822 | +60.9% | 1,660 | +32.4% | 0.00% | 0.0% |
EWW | Sell | ISHARES INCmsci mexico etf | $24,806 | -92.1% | 426 | -91.5% | 0.00% | -93.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $18,247 | -13.2% | 563 | -0.4% | 0.00% | 0.0% |
BEAM | Buy | BEAM THERAPEUTICS INC | $22,920 | -2.1% | 953 | +30.0% | 0.00% | 0.0% |
VERV | Buy | VERVE THERAPEUTICS INC | $20,619 | -6.2% | 1,555 | +32.7% | 0.00% | 0.0% |
EXPE | Sell | EXPEDIA GROUP INC | $31,333 | -47.0% | 304 | -43.7% | 0.00% | -66.7% |
EXEL | EXELIXIS INC | $13,023 | +14.3% | 596 | 0.0% | 0.00% | 0.0% | |
VMEO | Buy | VIMEO INC | $23,247 | +13.7% | 6,567 | +32.3% | 0.00% | 0.0% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $11,876 | -38.5% | 6,598 | +32.6% | 0.00% | 0.0% |
BLL | BALL CORP | $21,007 | -14.5% | 422 | 0.0% | 0.00% | 0.0% | |
VNO | VORNADO RLTY TRsh ben int | $17,350 | +25.0% | 765 | 0.0% | 0.00% | 0.0% | |
VUZI | Buy | VUZIX CORP | $12,712 | -5.6% | 3,502 | +32.6% | 0.00% | 0.0% |
RNA | Buy | AVIDITY BIOSCIENCES INC | $14,763 | -23.7% | 2,314 | +32.6% | 0.00% | 0.0% |
Buy | AURORA INNOVATION INC | $17,761 | +6.0% | 7,558 | +32.6% | 0.00% | 0.0% | |
WOLFSPEED INC | $13,907 | -31.5% | 365 | 0.0% | 0.00% | 0.0% | ||
WKHS | Buy | WORKHORSE GROUP INC | $12,735 | -37.0% | 30,731 | +32.6% | 0.00% | 0.0% |
ASAN | Buy | ASANA INCcl a | $22,118 | +10.2% | 1,208 | +32.6% | 0.00% | 0.0% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $18,610 | -12.3% | 4,090 | +32.6% | 0.00% | 0.0% |
XYL | New | XYLEM INC | $20,573 | – | 226 | +100.0% | 0.00% | – |
XPER | New | XPERI CORP | $15,618 | – | 1,584 | +100.0% | 0.00% | – |
EOSE | Buy | EOS ENERGY ENTERPRISES INC | $21,074 | -34.3% | 9,802 | +32.6% | 0.00% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $27,136 | -77.9% | 196 | -77.0% | 0.00% | -83.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $22,752 | +10.6% | 243 | -0.4% | 0.00% | 0.0% |
AMBA | Buy | AMBARELLA INC | $18,030 | -16.2% | 340 | +32.3% | 0.00% | 0.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $27,739 | -40.6% | 348 | -44.2% | 0.00% | -50.0% |
INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $18,390 | -9.0% | 9,431 | +32.6% | 0.00% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $30,607 | -68.5% | 108 | -66.7% | 0.00% | -80.0% |
ENTG | ENTEGRIS INC | $23,478 | -15.3% | 250 | 0.0% | 0.00% | 0.0% | |
Buy | PLANET LABS PBC | $14,651 | +7.1% | 5,635 | +32.6% | 0.00% | 0.0% | |
LXFR | LUXFER HOLDINGS PLC | $21,128 | -8.3% | 1,619 | 0.0% | 0.00% | 0.0% | |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $14,896 | -15.4% | 4,699 | +32.6% | 0.00% | 0.0% |
Buy | ROIVANT SCIENCES LTD | $32,809 | +53.3% | 2,809 | +32.3% | 0.00% | 0.0% | |
ALK | Buy | ALASKA AIR GROUP INC | $33,817 | +287.7% | 912 | +456.1% | 0.00% | – |
EDIT | Buy | EDITAS MEDICINE INC | $20,350 | +25.6% | 2,609 | +32.6% | 0.00% | 0.0% |
HYLN | Buy | HYLIION HOLDINGS CORP | $13,032 | -6.3% | 11,044 | +32.6% | 0.00% | 0.0% |
MRO | Sell | MARATHON OIL CORP | $31,699 | -20.2% | 1,185 | -31.3% | 0.00% | -50.0% |
NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $31,166 | +24.5% | 11,458 | +32.3% | 0.00% | 0.0% |
DGX | QUEST DIAGNOSTICS INC | $23,032 | -13.3% | 189 | 0.0% | 0.00% | 0.0% | |
NTRA | Sell | NATERA INC | $22,302 | -9.4% | 504 | -0.4% | 0.00% | 0.0% |
RGEN | Sell | REPLIGEN CORP | $13,993 | -79.8% | 88 | -82.0% | 0.00% | -66.7% |
Buy | LUCID GROUP INC | $33,657 | -1.7% | 6,021 | +21.2% | 0.00% | -50.0% | |
DBX | Buy | DROPBOX INCcl a | $31,859 | +35.0% | 1,170 | +32.2% | 0.00% | 0.0% |
Buy | ROBINHOOD MKTS INC | $28,577 | +30.0% | 2,913 | +32.3% | 0.00% | 0.0% | |
DAR | Sell | DARLING INGREDIENTS INC | $17,539 | -76.5% | 336 | -71.3% | 0.00% | -66.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $28,087 | +30.9% | 1,617 | +26.6% | 0.00% | 0.0% |
Sell | QUIDELORTHO CORP | $16,872 | -12.2% | 231 | -0.4% | 0.00% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $23,638 | +5.9% | 195 | 0.0% | 0.00% | 0.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $22,826 | -8.0% | 321 | -0.3% | 0.00% | 0.0% |
CSGP | COSTAR GROUP INC | $4,229 | -13.6% | 55 | 0.0% | 0.00% | – | |
MVIS | Buy | MICROVISION INC DEL | $7,941 | -36.6% | 3,626 | +32.6% | 0.00% | -100.0% |
MRTX | MIRATI THERAPEUTICS INC | $7,013 | +20.6% | 161 | 0.0% | 0.00% | – | |
NEO | NEOGENOMICS INC | $6,777 | -23.5% | 551 | 0.0% | 0.00% | – | |
HXL | HEXCEL CORP NEW | $9,771 | -14.3% | 150 | 0.0% | 0.00% | -100.0% | |
MASS | Buy | 908 DEVICES INC | $9,544 | +28.7% | 1,433 | +32.6% | 0.00% | – |
FBHS | FORTUNE BRANDS HOME & SEC IN | $9,510 | -13.6% | 153 | 0.0% | 0.00% | -100.0% | |
OUST | New | OUSTER INC | $5 | – | 1 | +100.0% | 0.00% | – |
PACB | PACIFIC BIOSCIENCES CALIF IN | $9,319 | -37.2% | 1,116 | 0.0% | 0.00% | -100.0% | |
FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,236 | -0.9% | 68 | +9.7% | 0.00% | – |
WTRG | ESSENTIAL UTILS INC | $10,436 | -14.0% | 304 | 0.0% | 0.00% | -100.0% | |
PLYM | Buy | PLYMOUTH INDL REIT INC | $398 | +1.8% | 19 | +11.8% | 0.00% | – |
PLD | Buy | PROLOGIS INC | $7,181 | +1.0% | 64 | +10.3% | 0.00% | – |
EGP | Buy | EASTGROUP PPTY INC | $3,997 | +4.7% | 24 | +9.1% | 0.00% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -100 | -100.0% | 0.00% | – |
RYN | RAYONIER INC | $10,075 | -9.4% | 354 | 0.0% | 0.00% | -100.0% | |
REXR | Buy | REXFORD INDL RLTY INC | $4,540 | +6.0% | 92 | +12.2% | 0.00% | – |
DG | Sell | DOLLAR GEN CORP NEW | $6,454 | -38.7% | 61 | -1.6% | 0.00% | – |
DLR | Buy | DIGITAL RLTY TR INC | $8,713 | +17.7% | 72 | +10.8% | 0.00% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,405 | -6.7% | 27 | +8.0% | 0.00% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,798 | -12.3% | 63 | +8.6% | 0.00% | – |
CRVL | CORVEL CORP | $2,556 | +1.6% | 13 | 0.0% | 0.00% | – | |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,479 | – | 122 | +100.0% | 0.00% | – |
CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $56 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
CWEN | CLEARWAY ENERGY INCcl c | $7,089 | -25.9% | 335 | 0.0% | 0.00% | – | |
CWENA | CLEARWAY ENERGY INCcl a | $6,972 | -26.2% | 350 | 0.0% | 0.00% | – | |
Exit | ISHARES TRput | $0 | – | -250 | -100.0% | 0.00% | – | |
Sell | SELECT SECTOR SPDR TRput | $9,460 | -76.3% | 200 | -95.2% | 0.00% | -100.0% | |
NOW | Sell | SERVICENOW INC | $6,149 | -95.6% | 11 | -95.6% | 0.00% | -100.0% |
CERE | CEREVEL THERAPEUTICS HLDNG I | $2,139 | -31.3% | 98 | 0.0% | 0.00% | – | |
SON | SONOCO PRODS CO | $8,370 | -7.9% | 154 | 0.0% | 0.00% | – | |
SQ | Sell | SQUARE INCcl a | $9,737 | -33.8% | 220 | -0.5% | 0.00% | -100.0% |
STAG | Buy | STAG INDL INC | $3,071 | +5.7% | 89 | +9.9% | 0.00% | – |
SRCL | STERICYCLE INC | $10,194 | -3.7% | 228 | 0.0% | 0.00% | – | |
RUN | SUNRUN INC | $6,858 | -29.7% | 546 | 0.0% | 0.00% | – | |
BRKS | BROOKS AUTOMATION INC | $9,135 | +7.5% | 182 | 0.0% | 0.00% | – | |
TRNO | Buy | TERRENO RLTY CORP | $2,726 | +5.5% | 48 | +11.6% | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $10,642 | – | 70 | +100.0% | 0.00% | – |
BRFS | New | BRF SAsponsored adr | $185 | – | 90 | +100.0% | 0.00% | – |
TGTX | Sell | TG THERAPEUTICS INC | $1,873 | -66.9% | 224 | -1.8% | 0.00% | – |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,022 | -21.3% | 100 | -1.0% | 0.00% | – |
TREX | TREX CO INC | $11,093 | -6.0% | 180 | 0.0% | 0.00% | -100.0% | |
New | UNITED STATES OIL FUND LPput | $24 | – | 1,300 | +100.0% | 0.00% | – | |
UNIT | Buy | UNITI GROUP INC | $3,493 | +11.3% | 740 | +9.0% | 0.00% | – |
BCRX | BIOCRYST PHARMACEUTICALS | $2,669 | +0.6% | 377 | 0.0% | 0.00% | – | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $701 | -99.5% | 2 | -99.5% | 0.00% | -100.0% |
VCYT | Buy | VERACYTE INC | $4,354 | -11.0% | 195 | +1.6% | 0.00% | – |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,955 | -99.8% | 771 | -99.8% | 0.00% | -100.0% |
VKTX | Sell | VIKING THERAPEUTICS INC | $3,166 | -32.7% | 286 | -1.4% | 0.00% | – |
VIR | VIR BIOTECHNOLOGY INC | $1,256 | -61.8% | 134 | 0.0% | 0.00% | – | |
Sell | WARNER BROS DISCOVERY INC | $5,484 | -13.7% | 505 | -0.4% | 0.00% | – | |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,965 | -86.7% | 122 | -85.9% | 0.00% | -100.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,702 | -25.5% | 175 | -1.1% | 0.00% | – |
AWI | ARMSTRONG WORLD INDS INC NEW | $10,656 | -2.0% | 148 | 0.0% | 0.00% | -100.0% | |
COLD | Buy | AMERICOLD RLTY TR | $4,014 | +3.6% | 132 | +10.0% | 0.00% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,742 | -8.5% | 41 | +7.9% | 0.00% | – |
PNR | PENTAIR PLC | $10,813 | +0.2% | 167 | 0.0% | 0.00% | -100.0% | |
AEVA | Buy | AEVA TECHNOLOGIES INC | $5,310 | -18.9% | 6,942 | +32.6% | 0.00% | – |
AYI | Sell | ACUITY BRANDS INC | $10,389 | -94.9% | 61 | -95.1% | 0.00% | -100.0% |
ATAI | Buy | ATAI LIFE SCIENCES NV | $8,720 | -0.6% | 6,760 | +32.6% | 0.00% | – |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -250 | -100.0% | 0.00% | – | |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -48 | -100.0% | 0.00% | – |
LXP | Buy | LEXINGTON REALTY TRUST | $1,121 | 0.0% | 126 | +9.6% | 0.00% | – |
LPX | LOUISIANA PAC CORP | $8,733 | -26.3% | 158 | 0.0% | 0.00% | -100.0% | |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $4,583 | -85.1% | 120 | -83.9% | 0.00% | -100.0% |
MAS | MASCO CORP | $11,171 | -6.8% | 209 | 0.0% | 0.00% | -100.0% | |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $168 | -2.3% | 58 | +11.5% | 0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -79 | -100.0% | -0.00% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,195 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | -255 | -100.0% | -0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -133 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -852 | -100.0% | -0.00% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -300 | -100.0% | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -84 | -100.0% | -0.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -83 | -100.0% | -0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -787 | -100.0% | -0.00% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -402 | -100.0% | -0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -117 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -848 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -601 | -100.0% | -0.00% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,409 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -729 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -573 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -631 | -100.0% | -0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -1,846 | -100.0% | -0.00% | – |
ACM | Exit | AECOM | $0 | – | -474 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -461 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -545 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -367 | -100.0% | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -131 | -100.0% | -0.00% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -482 | -100.0% | -0.00% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -441 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,318 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -2,332 | -100.0% | -0.00% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -434 | -100.0% | -0.00% | – |
VC | Exit | VISTEON CORP | $0 | – | -437 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -497 | -100.0% | -0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,600 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -823 | -100.0% | -0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,568 | -100.0% | -0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -2,143 | -100.0% | -0.00% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -914 | -100.0% | -0.00% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,682 | -100.0% | -0.00% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,743 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -790 | -100.0% | -0.00% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,180 | -100.0% | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -206 | -100.0% | -0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -665 | -100.0% | -0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -305 | -100.0% | -0.00% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -2,045 | -100.0% | -0.00% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -553 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -681 | -100.0% | -0.00% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -4,011 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,057 | -100.0% | -0.00% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -4,786 | -100.0% | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -323 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -469 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -2,229 | -100.0% | -0.01% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -2,957 | -100.0% | -0.01% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -3,769 | -100.0% | -0.01% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -4,938 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,501 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -561 | -100.0% | -0.01% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -4,254 | -100.0% | -0.01% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -916 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -840 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -2,817 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -868 | -100.0% | -0.01% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,180 | -100.0% | -0.01% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,320 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,868 | -100.0% | -0.01% | – |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,800 | -100.0% | -0.01% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -15,749 | -100.0% | -0.01% | – | |
Exit | ISHARES TRcall | $0 | – | -750 | -100.0% | -0.02% | – | |
Exit | BATH & BODY WORKS INC | $0 | – | -9,487 | -100.0% | -0.02% | – | |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,704 | -100.0% | -0.02% | – |
QRVO | Exit | QORVO INC | $0 | – | -3,872 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -2,779 | -100.0% | -0.02% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -7,645 | -100.0% | -0.02% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -64,800 | -100.0% | -0.02% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -9,003 | -100.0% | -0.02% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -6,576 | -100.0% | -0.02% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,800 | -100.0% | -0.02% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,447 | -100.0% | -0.03% | – |
NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -101,575 | -100.0% | -0.03% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -22,000 | -100.0% | -0.04% | – |
Exit | VTEX | $0 | – | -161,300 | -100.0% | -0.04% | – | |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -14,000 | -100.0% | -0.04% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -12,500 | -100.0% | -0.06% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -35 | -100.0% | -0.06% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,954 | -100.0% | -0.07% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -26,082 | -100.0% | -0.08% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -70,000 | -100.0% | -0.10% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -48,000 | -100.0% | -0.10% | – |
HEINY | Exit | HEINEKEN HOLDING N.V | $0 | – | -42,400 | -100.0% | -0.10% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -256,800 | -100.0% | -0.11% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -18,600 | -100.0% | -0.11% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -41,500 | -100.0% | -0.12% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -84,681 | -100.0% | -0.14% | – |
LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITTON AS | $0 | – | -17,100 | -100.0% | -0.15% | – |
INTC | Exit | INTEL CORP | $0 | – | -98,962 | -100.0% | -0.15% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -46,202 | -100.0% | -0.16% | – |
TSLA | Exit | TESLA INC | $0 | – | -15,388 | -100.0% | -0.19% | – |
SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -79,200 | -100.0% | -0.19% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -27,000 | -100.0% | -0.20% | – |
OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -58,207 | -100.0% | -0.22% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -187,009 | -100.0% | -0.23% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -72,800 | -100.0% | -0.33% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -82,622 | -100.0% | -0.46% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -207,456 | -100.0% | -0.56% | – |
AA | Exit | ALCOA CORP | $0 | – | -398,000 | -100.0% | -0.63% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -126,388 | -100.0% | -1.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BANCO BRADESCO S A | 30 | Q3 2023 | 18.4% |
PETROLEO BRASILEIRO SA PETRO | 30 | Q3 2023 | 7.3% |
PETROLEO BRASILEIRO SA PETRO | 29 | Q3 2023 | 7.1% |
VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 6.6% |
ISHARES TR | 29 | Q3 2023 | 12.3% |
DISNEY WALT CO | 29 | Q3 2023 | 3.3% |
SPDR S&P 500 ETF TR TR UNIT | 28 | Q3 2023 | 39.5% |
ISHARES INC | 28 | Q3 2023 | 8.8% |
CREDICORP LTD | 28 | Q3 2023 | 11.3% |
CEMEX SAB DE CV | 28 | Q3 2023 | 3.4% |
View Itau Unibanco Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CORPBANCA/FI | July 28, 2022 | 638,826,855,128 | 65.6% |
View Itau Unibanco Holding S.A.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-04-26 |
6-K | 2024-04-24 |
6-K | 2024-04-24 |
6-K | 2024-04-24 |
6-K | 2024-04-24 |
6-K | 2024-04-24 |
6-K | 2024-04-24 |
6-K | 2024-04-23 |
6-K | 2024-04-23 |
6-K | 2024-04-22 |
View Itau Unibanco Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.