$3.59 Billion is the total value of Itau Unibanco Holding S.A.'s 505 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAP | Buy | CREDICORP LTD | $406,226,000 | +196.9% | 2,380,389 | +108.7% | 11.30% | +174.6% |
VOO | Sell | VANGUARD INDEX FDS | $385,693,000 | -23.3% | 929,001 | -19.1% | 10.73% | -29.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $373,656,000 | +7.6% | 827,332 | +13.2% | 10.40% | -0.5% |
FB | Buy | FACEBOOK INCcl a | $267,243,000 | +375.8% | 1,201,849 | +626.5% | 7.44% | +339.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $175,969,000 | +138.8% | 297,365 | +141.4% | 4.90% | +120.8% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $175,102,000 | +36.7% | 11,974,669 | +0.5% | 4.87% | +26.4% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $147,153,000 | +364.6% | 10,525,974 | +234.2% | 4.09% | +329.6% |
EWZ | Buy | ISHARES INCmsci brazil etf | $136,033,000 | +1297.5% | 3,597,815 | +933.1% | 3.78% | +1191.5% |
AMZN | Buy | AMAZON COM INC | $108,535,000 | +266.1% | 30,454 | +246.2% | 3.02% | +238.5% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $101,862,000 | +40.1% | 4,909,694 | +39.6% | 2.83% | +29.6% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $67,865,000 | +10.4% | 1,101,531 | +20.0% | 1.89% | +2.1% |
GLOB | Buy | GLOBANT S A | $60,643,000 | +444.0% | 234,720 | +507.5% | 1.69% | +403.6% |
XOM | Buy | EXXON MOBIL CORP | $50,172,000 | +179.3% | 607,488 | +105.6% | 1.40% | +158.5% |
FXI | Buy | ISHARES TRchina lg-cap etf | $48,217,000 | +216.4% | 1,508,188 | +262.1% | 1.34% | +192.8% |
Buy | FACEBOOK INCput | $46,892,000 | +11985.6% | 11,250 | +1025.0% | 1.30% | +10775.0% | |
MSFT | Buy | MICROSOFT CORP | $46,768,000 | +92.9% | 151,693 | +112.1% | 1.30% | +78.5% |
XP | Buy | XP INCcl a | $44,939,000 | +42.6% | 1,498,875 | +35.1% | 1.25% | +31.9% |
SUZ | Buy | SUZANO S A SPON | $44,232,000 | +29.2% | 3,806,571 | +19.8% | 1.23% | +19.5% |
SCCO | Buy | SOUTHERN COPPER CORP | $40,503,000 | +30.6% | 533,640 | +6.1% | 1.13% | +20.8% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $33,577,000 | +101.0% | 787,079 | +48.8% | 0.93% | +85.7% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $31,311,000 | -64.2% | 6,747,959 | -74.1% | 0.87% | -66.9% |
COST | Buy | COSTCO WHSL CORP NEW | $27,766,000 | +120.7% | 48,217 | +116.2% | 0.77% | +104.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $25,035,000 | -5.0% | 9,001 | -0.1% | 0.70% | -12.2% |
MELI | Buy | MERCADOLIBRE INC | $21,412,000 | +276.3% | 18,033 | +329.8% | 0.60% | +248.5% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $20,251,000 | +124.5% | 1,736,160 | +79.9% | 0.56% | +107.7% |
GLD | Buy | SPDR GOLD TR | $20,188,000 | +570.9% | 111,753 | +535.0% | 0.56% | +517.6% |
GGB | Sell | GERDAU SAspon adr rep pfd | $20,159,000 | -58.3% | 3,135,108 | -68.8% | 0.56% | -61.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $19,835,000 | +30.4% | 225,014 | +34.0% | 0.55% | +20.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $18,406,000 | +242.8% | 240,792 | +148.2% | 0.51% | +216.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $16,401,000 | +11289.6% | 150,000 | +14900.0% | 0.46% | +11300.0% |
VLO | New | VALERO ENERGY CORP NEW | $16,307,000 | – | 160,600 | +100.0% | 0.45% | – |
IVZ | New | INVESCO LTD | $16,133,000 | – | 44,500 | +100.0% | 0.45% | – |
NFLX | Buy | NETFLIX INC | $15,613,000 | -24.3% | 41,680 | +23.6% | 0.43% | -30.0% |
NVDA | Sell | NVIDIA CORP | $15,578,000 | -79.7% | 57,092 | -78.1% | 0.43% | -81.2% |
AAPL | Sell | APPLE INC | $14,465,000 | -11.6% | 82,843 | -9.8% | 0.40% | -18.3% |
JPM | Sell | JPMORGAN CHASE & CO | $13,481,000 | -55.8% | 98,895 | -48.6% | 0.38% | -59.1% |
TSLA | Sell | TESLA INC | $13,308,000 | -25.8% | 12,350 | -26.3% | 0.37% | -31.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,980,000 | -16.6% | 119,303 | -5.7% | 0.36% | -22.9% |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $12,909,000 | – | 246,593 | +100.0% | 0.36% | – |
TIMB | Buy | TIM S A | $12,785,000 | +36.5% | 884,403 | +9.5% | 0.36% | +26.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,963,000 | +13.1% | 75,275 | +23.8% | 0.33% | +4.7% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,485,000 | -86.8% | 184,415 | -85.5% | 0.32% | -87.7% |
URA | New | GLOBAL X FDSglobal x uranium | $11,466,000 | – | 438,304 | +100.0% | 0.32% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $11,099,000 | -32.2% | 83,893 | -22.9% | 0.31% | -37.3% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $11,034,000 | +433.6% | 82,003 | +281.4% | 0.31% | +395.2% |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $10,929,000 | – | 2,016,463 | +100.0% | 0.30% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,197,000 | -17.2% | 205,000 | -30.7% | 0.28% | -23.5% |
CCJ | New | CAMECO CORP | $10,040,000 | – | 345,000 | +100.0% | 0.28% | – |
CSCO | Buy | CISCO SYS INC | $9,729,000 | +299.9% | 174,481 | +354.6% | 0.27% | +271.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,458,000 | +2731.7% | 51,127 | +3030.9% | 0.26% | +2530.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,066,000 | -56.1% | 3,246 | -54.1% | 0.25% | -59.4% |
Buy | ISHARES TRput | $8,394,000 | +259.6% | 26,659 | +40.3% | 0.23% | +234.3% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,374,000 | +162.1% | 218,523 | +167.1% | 0.23% | +142.7% |
BBY | Buy | BEST BUY INC | $8,388,000 | +50.8% | 92,277 | +68.6% | 0.23% | +39.5% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,947,000 | -23.2% | 94,258 | -23.0% | 0.22% | -28.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,557,000 | -40.9% | 73,379 | -39.3% | 0.21% | -45.5% |
BAC | New | BANK AMER CORP | $7,143,000 | – | 173,300 | +100.0% | 0.20% | – |
INDA | Buy | ISHARES TRmsci india etf | $7,058,000 | +71.0% | 158,349 | +75.8% | 0.20% | +58.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $6,956,000 | +120.3% | 2,962 | +124.7% | 0.19% | +104.2% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $6,659,000 | +46.1% | 49,470 | +61.1% | 0.18% | +35.0% |
CEMB | Sell | ISHARES INCjp mrg em crp bd | $6,264,000 | -10.0% | 135,000 | -1.1% | 0.17% | -16.7% |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $6,159,000 | -16.9% | 114,000 | 0.0% | 0.17% | -23.3% | |
KWEB | New | KRANESHARES TRcsi chi internet | $6,017,000 | – | 211,054 | +100.0% | 0.17% | – |
HON | Buy | HONEYWELL INTL INC | $5,924,000 | +9303.2% | 30,443 | +9848.7% | 0.16% | +8150.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $5,793,000 | -7.5% | 70,400 | -2.2% | 0.16% | -14.4% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,710,000 | -92.6% | 1,000,000 | -95.2% | 0.16% | -93.2% |
WFC | Sell | WELLS FARGO CO NEW | $5,604,000 | -17.9% | 115,645 | -18.5% | 0.16% | -23.9% |
LIT | GLOBAL X FDSlithium btry etf | $5,620,000 | -9.3% | 73,000 | 0.0% | 0.16% | -16.1% | |
LOW | Buy | LOWES COS INC | $5,351,000 | +4396.6% | 26,463 | +5615.6% | 0.15% | +3625.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,255,000 | -79.2% | 116,393 | -77.5% | 0.15% | -80.8% |
NEE | Buy | NEXTERA ENERGY INC | $5,226,000 | +260.2% | 61,697 | +296.9% | 0.14% | +229.5% |
CATY | CATHAY GEN BANCORP | $5,228,000 | +3.3% | 81,000 | 0.0% | 0.14% | -4.6% | |
HD | New | HOME DEPOT INC | $5,164,000 | – | 17,253 | +100.0% | 0.14% | – |
T | New | AT&T INC | $4,991,000 | – | 211,210 | +100.0% | 0.14% | – |
LNG | New | CHENIERE ENERGY INC | $4,964,000 | – | 35,800 | +100.0% | 0.14% | – |
Buy | PETROLEO BRASILEIRO SA PETROput | $4,923,000 | +1853.6% | 7,784 | +1125.8% | 0.14% | +1612.5% | |
KKR | Sell | KKR & CO INCcl a | $4,712,000 | -44.0% | 80,592 | -28.4% | 0.13% | -48.2% |
WMT | Sell | WALMART INC | $4,535,000 | -13.1% | 30,455 | -16.5% | 0.13% | -19.7% |
EXPE | New | EXPEDIA GROUP INC | $4,102,000 | – | 20,963 | +100.0% | 0.11% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $4,091,000 | -0.7% | 55,584 | +6.2% | 0.11% | -8.1% |
SPGI | Buy | S&P GLOBAL INC | $4,056,000 | +3800.0% | 9,888 | +4394.5% | 0.11% | +3666.7% |
HAL | Buy | HALLIBURTON CO | $3,993,000 | +2902.3% | 105,439 | +1700.8% | 0.11% | +2675.0% |
PANW | New | PALO ALTO NETWORKS INC | $3,873,000 | – | 6,221 | +100.0% | 0.11% | – |
ROST | Buy | ROSS STORES INC | $3,552,000 | +92.6% | 39,265 | +143.3% | 0.10% | +80.0% |
ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $3,521,000 | -2.8% | 34,000 | 0.0% | 0.10% | -10.1% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,329,000 | +32.3% | 68,893 | +41.8% | 0.09% | +22.4% |
Buy | SELECT SECTOR SPDR TRput | $3,342,000 | +75.3% | 12,700 | +27.0% | 0.09% | +63.2% | |
RBLX | Buy | ROBLOX CORPcl a | $3,207,000 | +1203.7% | 69,356 | +2737.8% | 0.09% | +1171.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $3,177,000 | -38.0% | 32,500 | -30.9% | 0.09% | -42.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,043,000 | -29.1% | 45,873 | -37.7% | 0.08% | -34.1% |
INTC | New | INTEL CORP | $2,929,000 | – | 59,105 | +100.0% | 0.08% | – |
TMUS | Buy | T MOBILE US INC | $2,807,000 | +20.5% | 21,866 | +9.4% | 0.08% | +11.4% |
EWT | Buy | ISHARES INCmsci taiwan etf | $2,797,000 | +50.0% | 45,517 | +62.6% | 0.08% | +39.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,788,000 | -56.3% | 23,052 | -52.2% | 0.08% | -59.4% |
New | ADVANCED MICRO DEVICES INCput | $2,766,000 | – | 9,500 | +100.0% | 0.08% | – | |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,727,000 | – | 42,600 | +100.0% | 0.08% | – |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,700,000 | -15.3% | 119,514 | -46.3% | 0.08% | -21.9% |
IBB | New | ISHARES TRnasdaq biotech | $2,629,000 | – | 20,178 | +100.0% | 0.07% | – |
PYPL | Buy | PAYPAL HLDGS INC | $2,504,000 | +810.5% | 21,655 | +1400.7% | 0.07% | +775.0% |
New | VTEX | $2,385,000 | – | 387,800 | +100.0% | 0.07% | – | |
SLB | New | SCHLUMBERGER LTD | $2,280,000 | – | 55,200 | +100.0% | 0.06% | – |
TWTR | Buy | TWITTER INC | $2,217,000 | +10985.0% | 57,307 | +12691.7% | 0.06% | +6100.0% |
ACN | New | ACCENTURE PLC IRELAND | $2,158,000 | – | 6,400 | +100.0% | 0.06% | – |
CZZ | New | COSAN LTD | $2,143,000 | – | 108,237 | +100.0% | 0.06% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,124,000 | – | 40,000 | +100.0% | 0.06% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,084,000 | -19.6% | 19,234 | -13.9% | 0.06% | -25.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $2,059,000 | -55.5% | 13,225 | -55.2% | 0.06% | -59.0% |
MPC | New | MARATHON PETE CORP | $1,959,000 | – | 22,909 | +100.0% | 0.05% | – |
CNYA | New | ISHARES TRmsci china a | $1,924,000 | – | 329,800 | +100.0% | 0.05% | – |
RTN | New | RAYTHEON CO | $1,913,000 | – | 19,307 | +100.0% | 0.05% | – |
AR | New | ANTERO RES CORP | $1,899,000 | – | 62,200 | +100.0% | 0.05% | – |
Sell | SELECT SECTOR SPDR TRput | $1,793,000 | +3975.0% | 2,350 | -6.0% | 0.05% | +4900.0% | |
VZ | New | VERIZON COMMUNICATIONS INC | $1,810,000 | – | 35,529 | +100.0% | 0.05% | – |
DE | New | DEERE & CO | $1,752,000 | – | 4,216 | +100.0% | 0.05% | – |
ICLN | New | ISHARES TRgl clean ene etf | $1,722,000 | – | 80,000 | +100.0% | 0.05% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,740,000 | – | 6,100 | +100.0% | 0.05% | – |
New | JPMORGAN CHASE & COput | $1,700,000 | – | 1,900 | +100.0% | 0.05% | – | |
NOC | New | NORTHROP GRUMMAN CORP | $1,694,000 | – | 3,787 | +100.0% | 0.05% | – |
MSCI | New | MSCI INC | $1,680,000 | – | 3,340 | +100.0% | 0.05% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,626,000 | – | 12,311 | +100.0% | 0.04% | – |
UNP | New | UNION PAC CORP | $1,571,000 | – | 5,750 | +100.0% | 0.04% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,545,000 | +523.0% | 10,048 | +632.4% | 0.04% | +514.3% |
Sell | ISHARES TRput | $1,563,000 | +84.3% | 3,300 | -50.5% | 0.04% | +65.4% | |
Sell | PROCAPS GROUP S A | $1,513,000 | -47.1% | 177,974 | -40.3% | 0.04% | -51.2% | |
CRM | Sell | SALESFORCE COM INC | $1,496,000 | -64.8% | 7,045 | -57.6% | 0.04% | -67.2% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,505,000 | -59.7% | 60,428 | -56.9% | 0.04% | -62.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,496,000 | +1033.3% | 9,015 | +1048.4% | 0.04% | +950.0% |
New | MATTERPORT INC | $1,523,000 | – | 187,558 | +100.0% | 0.04% | – | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,468,000 | -82.3% | 11,110 | -81.7% | 0.04% | -83.5% |
RRR | New | RED ROCK RESORTS INCcl a | $1,452,000 | – | 29,903 | +100.0% | 0.04% | – |
IYW | New | ISHARES TRu.s. tech etf | $1,315,000 | – | 12,760 | +100.0% | 0.04% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,281,000 | – | 35,915 | +100.0% | 0.04% | – |
New | WALMART INCput | $1,285,000 | – | 3,000 | +100.0% | 0.04% | – | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,144,000 | -43.9% | 15,369 | -46.1% | 0.03% | -47.5% |
Sell | SELECT SECTOR SPDR TRput | $1,140,000 | -46.0% | 15,000 | -21.1% | 0.03% | -50.0% | |
IEV | ISHARES TReurope etf | $1,105,000 | -7.7% | 22,000 | 0.0% | 0.03% | -13.9% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,090,000 | +75.0% | 6,151 | +69.3% | 0.03% | +57.9% |
Buy | CISCO SYS INCput | $1,061,000 | +229.5% | 7,500 | +200.0% | 0.03% | +200.0% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,036,000 | +356.4% | 2,273 | +472.5% | 0.03% | +314.3% |
INFY | Buy | INFOSYS LTDsponsored adr | $1,047,000 | +54.2% | 42,053 | +56.8% | 0.03% | +45.0% |
SNX | TD SYNNEX CORPORATIONsponsored ads | $980,000 | +13.8% | 13,000 | 0.0% | 0.03% | +3.8% | |
EWH | Buy | ISHARES INCmsci hong kg etf | $913,000 | +11.2% | 40,457 | +14.3% | 0.02% | 0.0% |
New | VALE S Aput | $907,000 | – | 4,000 | +100.0% | 0.02% | – | |
TS | New | TENARIS S Asponsored adr | $902,000 | – | 30,000 | +100.0% | 0.02% | – |
GILD | Buy | GILEAD SCIENCES INC | $849,000 | +161.2% | 14,288 | +219.8% | 0.02% | +140.0% |
New | VANGUARD INTL EQUITY INDEX Fput | $848,000 | – | 4,000 | +100.0% | 0.02% | – | |
FTI | Buy | TECHNIPFMC PLC | $833,000 | +561.1% | 107,428 | +399.0% | 0.02% | +475.0% |
ABBV | Buy | ABBVIE INC | $829,000 | +864.0% | 5,114 | +711.7% | 0.02% | +666.7% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $829,000 | – | 10,710 | +100.0% | 0.02% | – |
Buy | SELECT SECTOR SPDR TRput | $804,000 | +34.7% | 12,500 | +66.7% | 0.02% | +22.2% | |
KO | Buy | COCA COLA CO | $745,000 | +1011.9% | 12,022 | +952.7% | 0.02% | +950.0% |
NEM | New | NEWMONT MINING CORP | $763,000 | – | 9,608 | +100.0% | 0.02% | – |
CNY | New | MORGAN STANLEYrenmin/usd etn | $757,000 | – | 5,608 | +100.0% | 0.02% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $713,000 | – | 10,184 | +100.0% | 0.02% | – |
DIS | Buy | DISNEY WALT CO | $722,000 | +18.0% | 5,264 | +33.6% | 0.02% | +11.1% |
Sell | SELECT SECTOR SPDR TRput | $722,000 | -39.0% | 4,500 | -43.8% | 0.02% | -44.4% | |
Buy | BANK AMER CORPput | $674,000 | +87.2% | 5,000 | +100.0% | 0.02% | +72.7% | |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $638,000 | – | 69,000 | +100.0% | 0.02% | – |
NOV | New | NOV INC | $647,000 | – | 33,000 | +100.0% | 0.02% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $642,000 | – | 3,199 | +100.0% | 0.02% | – |
CHX | New | CHAMPIONX CORPORATION | $624,000 | – | 25,500 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $615,000 | – | 1,393 | +100.0% | 0.02% | – |
Buy | ISHARES TRput | $570,000 | +22.3% | 6,000 | +71.4% | 0.02% | +14.3% | |
RS | New | RELIANCE STEEL & ALUMINUM CO | $589,000 | – | 3,215 | +100.0% | 0.02% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $549,000 | -22.5% | 4,680 | +21.7% | 0.02% | -28.6% |
SONY | Buy | SONY CORPsponsored adr | $533,000 | -11.9% | 5,188 | +8.4% | 0.02% | -16.7% |
BURL | New | BURLINGTON STORES INC | $486,000 | – | 2,669 | +100.0% | 0.01% | – |
MAS | Buy | MASCO CORP | $510,000 | +1721.4% | 10,002 | +2432.2% | 0.01% | +1300.0% |
ISHARES INCput | $508,000 | +36.2% | 1,500 | 0.0% | 0.01% | +27.3% | ||
New | AMAZON COM INCput | $517,000 | – | 250 | +100.0% | 0.01% | – | |
NKE | Buy | NIKE INCcl b | $511,000 | +195.4% | 3,798 | +267.7% | 0.01% | +180.0% |
New | ALPHABET INCput | $513,000 | – | 40 | +100.0% | 0.01% | – | |
EOG | Buy | EOG RES INC | $426,000 | +182.1% | 3,570 | +110.4% | 0.01% | +140.0% |
COF | Buy | CAPITAL ONE FINL CORP | $448,000 | +206.8% | 3,411 | +240.8% | 0.01% | +200.0% |
LIN | Sell | LINDE PLC | $404,000 | -91.0% | 1,264 | -90.4% | 0.01% | -91.9% |
DOW | New | DOW INC | $410,000 | – | 6,436 | +100.0% | 0.01% | – |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $399,000 | +37.1% | 6,509 | +0.1% | 0.01% | +22.2% |
COIN | COINBASE GLOBAL INC | $403,000 | -24.7% | 2,120 | 0.0% | 0.01% | -31.2% | |
TSN | Buy | TYSON FOODS INCcl a | $396,000 | +70.0% | 4,417 | +64.0% | 0.01% | +57.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $345,000 | +136.3% | 1,044 | +176.2% | 0.01% | +150.0% |
AMGN | Buy | AMGEN INC | $372,000 | +353.7% | 1,538 | +327.2% | 0.01% | +400.0% |
HDB | Sell | HDFC BANK LTD | $351,000 | -14.4% | 5,720 | -9.2% | 0.01% | -16.7% |
V | Buy | VISA INC | $370,000 | +52.3% | 1,668 | +49.5% | 0.01% | +42.9% |
New | WISDOMTREE TRput | $348,000 | – | 2,000 | +100.0% | 0.01% | – | |
CPNG | New | COUPANG INCcl a | $371,000 | – | 21,005 | +100.0% | 0.01% | – |
New | INVESCO LTDput | $365,000 | – | 1,250 | +100.0% | 0.01% | – | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $344,000 | -4.7% | 583 | +7.6% | 0.01% | -9.1% |
CI | New | CIGNA CORP NEW | $370,000 | – | 1,545 | +100.0% | 0.01% | – |
CF | New | CF INDS HLDGS INC | $345,000 | – | 3,347 | +100.0% | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC | $357,000 | – | 2,552 | +100.0% | 0.01% | – |
SHV | ISHARES TRshort treas bd | $313,000 | 0.0% | 2,836 | 0.0% | 0.01% | 0.0% | |
ZS | New | ZSCALER INC | $331,000 | – | 1,370 | +100.0% | 0.01% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $328,000 | +48.4% | 643 | +46.8% | 0.01% | +28.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $334,000 | +345.3% | 478 | +308.5% | 0.01% | +350.0% |
CTVA | Buy | CORTEVA INC | $313,000 | +79.9% | 5,452 | +47.5% | 0.01% | +80.0% |
DHR | Buy | DANAHER CORP DEL | $340,000 | -10.1% | 1,158 | +0.7% | 0.01% | -18.2% |
CVS | New | CVS HEALTH CORP | $328,000 | – | 3,239 | +100.0% | 0.01% | – |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $318,000 | -1.2% | 12,700 | +11.4% | 0.01% | -10.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $270,000 | +47.5% | 3,558 | +50.1% | 0.01% | +33.3% |
GOLD | New | BARRICK GOLD CORP | $289,000 | – | 11,780 | +100.0% | 0.01% | – |
NUE | Buy | NUCOR CORP | $242,000 | +59.2% | 1,628 | +21.7% | 0.01% | +40.0% |
MU | Sell | MICRON TECHNOLOGY INC | $256,000 | -24.0% | 3,288 | -8.4% | 0.01% | -30.0% |
ITT | New | ITT INC | $242,000 | – | 3,213 | +100.0% | 0.01% | – |
MRK | Sell | MERCK & CO INC | $237,000 | +2.6% | 2,891 | -3.3% | 0.01% | 0.0% |
COG | New | CABOT OIL & GAS CORP | $268,000 | – | 9,923 | +100.0% | 0.01% | – |
SE | Sell | SEA LTDadr | $266,000 | -56.5% | 2,224 | -18.6% | 0.01% | -61.1% |
BDX | New | BECTON DICKINSON & CO | $258,000 | – | 970 | +100.0% | 0.01% | – |
MCD | Buy | MCDONALDS CORP | $243,000 | +109.5% | 981 | +125.5% | 0.01% | +133.3% |
MRNA | Buy | MODERNA INC | $253,000 | +4.5% | 1,468 | +52.9% | 0.01% | 0.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $211,000 | +34.4% | 2,056 | +20.9% | 0.01% | +20.0% |
GTLS | CHART INDS INC | $201,000 | +8.1% | 1,171 | 0.0% | 0.01% | 0.0% | |
MET | New | METLIFE INC | $211,000 | – | 3,008 | +100.0% | 0.01% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $233,000 | – | 6,069 | +100.0% | 0.01% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $226,000 | +232.4% | 969 | +235.3% | 0.01% | +200.0% |
CP | Buy | CANADIAN PAC RY LTD | $201,000 | +179.2% | 2,433 | +141.8% | 0.01% | +200.0% |
PFE | Sell | PFIZER INC | $228,000 | -57.9% | 4,398 | -52.6% | 0.01% | -62.5% |
GPC | Buy | GENUINE PARTS CO | $198,000 | +187.0% | 1,575 | +219.5% | 0.01% | +200.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $223,000 | +243.1% | 897 | +195.1% | 0.01% | +200.0% |
JD | New | JD.COM INCspon adr cl a | $221,000 | – | 3,822 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $214,000 | – | 1,542 | +100.0% | 0.01% | – |
New | UNION PAC CORPput | $204,000 | – | 750 | +100.0% | 0.01% | – | |
NTES | Buy | NETEASE INCsponsored adr | $215,000 | -12.2% | 2,400 | +1.5% | 0.01% | -14.3% |
New | SELECT SECTOR SPDR TRcall | $210,000 | – | 490 | +100.0% | 0.01% | – | |
WLK | WESTLAKE CHEM CORP | $202,000 | +27.0% | 1,637 | 0.0% | 0.01% | +20.0% | |
TXT | Buy | TEXTRON INC | $200,000 | +194.1% | 2,691 | +205.1% | 0.01% | +200.0% |
OLN | Sell | OLIN CORP | $182,000 | -42.2% | 3,485 | -36.6% | 0.01% | -44.4% |
PLUG | PLUG POWER INC | $187,000 | -1.1% | 6,547 | 0.0% | 0.01% | -16.7% | |
QRVO | New | QORVO INC | $196,000 | – | 1,578 | +100.0% | 0.01% | – |
Sell | SELECT SECTOR SPDR TRput | $179,000 | -39.1% | 1,500 | -50.0% | 0.01% | -44.4% | |
RIO | New | RIO TINTO PLCsponsored adr | $162,000 | – | 2,015 | +100.0% | 0.01% | – |
New | SELECT SECTOR SPDR TRcall | $193,000 | – | 300 | +100.0% | 0.01% | – | |
BE | BLOOM ENERGY CORP | $170,000 | +10.4% | 7,047 | 0.0% | 0.01% | 0.0% | |
AVGO | Buy | BROADCOM INC | $179,000 | +5.9% | 284 | +11.8% | 0.01% | 0.0% |
APD | AIR PRODS & CHEMS INC | $176,000 | -18.1% | 706 | 0.0% | 0.01% | -16.7% | |
CC | CHEMOURS CO | $169,000 | -5.6% | 5,382 | 0.0% | 0.01% | 0.0% | |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $164,000 | -3.5% | 1,003 | +0.7% | 0.01% | 0.0% |
CMI | CUMMINS INC | $185,000 | -6.1% | 904 | 0.0% | 0.01% | -16.7% | |
DFS | Buy | DISCOVER FINL SVCS | $184,000 | +20.3% | 1,672 | +26.7% | 0.01% | 0.0% |
DOV | Buy | DOVER CORP | $175,000 | +157.4% | 1,116 | +197.6% | 0.01% | +150.0% |
WDC | Buy | WESTERN DIGITAL CORP | $176,000 | +128.6% | 3,545 | +201.4% | 0.01% | +150.0% |
GM | Buy | GENERAL MTRS CO | $182,000 | -8.1% | 4,160 | +22.1% | 0.01% | -16.7% |
ILMN | Buy | ILLUMINA INC | $167,000 | -7.7% | 478 | +1.3% | 0.01% | 0.0% |
Sell | VANGUARD INDEX FDSput | $192,000 | -53.3% | 1,500 | -50.0% | 0.01% | -58.3% | |
IQV | Buy | IQVIA HLDGS INC | $180,000 | +69.8% | 778 | +108.0% | 0.01% | +66.7% |
LKQ | Buy | LKQ CORP | $175,000 | +161.2% | 3,861 | +239.9% | 0.01% | +150.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $186,000 | -23.1% | 704 | -8.9% | 0.01% | -28.6% |
STLA | Buy | STELLANTIS N.V | $183,000 | -2.7% | 11,240 | +12.2% | 0.01% | -16.7% |
BLDP | BALLARD PWR SYS INC NEW | $176,000 | -7.9% | 15,108 | 0.0% | 0.01% | -16.7% | |
EXEL | EXELIXIS INC | $127,000 | +21.0% | 5,618 | 0.0% | 0.00% | +33.3% | |
CW | New | CURTISS WRIGHT CORP | $159,000 | – | 1,059 | +100.0% | 0.00% | – |
OKE | Sell | ONEOK INC NEW | $139,000 | +0.7% | 1,963 | -17.1% | 0.00% | 0.0% |
BHP | New | BHP BILLITON LTDsponsored adr | $150,000 | – | 1,937 | +100.0% | 0.00% | – |
DHI | Buy | D R HORTON INC | $153,000 | -3.2% | 2,052 | +39.9% | 0.00% | -20.0% |
TECH | Buy | BIO TECHNE CORP | $158,000 | -14.6% | 365 | +0.6% | 0.00% | -33.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $148,000 | -16.9% | 1,118 | +0.9% | 0.00% | -20.0% |
ASML | Sell | ASML HOLDING N V | $127,000 | -68.1% | 190 | -62.0% | 0.00% | -66.7% |
KEY | New | KEYCORP NEW | $148,000 | – | 6,615 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRishares new | $140,000 | – | 3,804 | +100.0% | 0.00% | – |
LEN | Buy | LENNAR CORPcl a | $156,000 | +1.3% | 1,919 | +43.5% | 0.00% | -20.0% |
SYF | Buy | SYNCHRONY FINL | $157,000 | +19.8% | 4,518 | +59.4% | 0.00% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $133,000 | +62.2% | 1,455 | +93.5% | 0.00% | +100.0% |
GD | New | GENERAL DYNAMICS CORP | $150,000 | – | 621 | +100.0% | 0.00% | – |
FCEL | FUELCELL ENERGY INC | $132,000 | +8.2% | 22,900 | 0.0% | 0.00% | 0.0% | |
WM | Buy | WASTE MGMT INC DEL | $136,000 | -3.5% | 855 | +0.6% | 0.00% | 0.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $132,000 | +78.4% | 242 | +114.2% | 0.00% | +100.0% |
WOR | WORTHINGTON INDS INC | $145,000 | -5.2% | 2,829 | 0.0% | 0.00% | -20.0% | |
IONS | Sell | IONIS PHARMACEUTICALS INC | $103,000 | +19.8% | 2,791 | -0.5% | 0.00% | 0.0% |
VMW | VMWARE INC | $101,000 | -2.9% | 886 | 0.0% | 0.00% | 0.0% | |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $123,000 | – | 7,560 | +100.0% | 0.00% | – |
LLY | Sell | LILLY ELI & CO | $90,000 | +3.4% | 313 | -0.3% | 0.00% | 0.0% |
JAZZ | JAZZ PHARMACEUTICALS PLC | $95,000 | +21.8% | 609 | 0.0% | 0.00% | +50.0% | |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $124,000 | -19.5% | 1,975 | +1.1% | 0.00% | -40.0% |
WPRT | WESTPORT FUEL SYSTEMS INC | $93,000 | -32.6% | 58,707 | 0.0% | 0.00% | -25.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $91,000 | -2.2% | 1,943 | +5.9% | 0.00% | 0.0% |
BMY | BRISTOL MYERS SQUIBB CO | $97,000 | +16.9% | 1,333 | 0.0% | 0.00% | +50.0% | |
New | SELECT SECTOR SPDR TRcall | $119,000 | – | 482 | +100.0% | 0.00% | – | |
PKI | PERKINELMER INC | $112,000 | -12.5% | 640 | 0.0% | 0.00% | -25.0% | |
TDOC | Buy | TELADOC HEALTH INC | $59,000 | -22.4% | 819 | +1.4% | 0.00% | 0.0% |
WOLFSPEED INC | $66,000 | +3.1% | 582 | 0.0% | 0.00% | 0.0% | ||
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $59,000 | -11.9% | 358 | +1.1% | 0.00% | 0.0% |
JCI | JOHNSON CTLS INTL PLC | $64,000 | -17.9% | 969 | 0.0% | 0.00% | 0.0% | |
WAT | WATERS CORP | $69,000 | -16.9% | 222 | 0.0% | 0.00% | 0.0% | |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $78,000 | +2.6% | 608 | +2.2% | 0.00% | 0.0% |
ISHARES INCput | $71,000 | -29.0% | 2,500 | 0.0% | 0.00% | -33.3% | ||
ZTS | Sell | ZOETIS INCcl a | $63,000 | -59.1% | 332 | -47.2% | 0.00% | -60.0% |
ADI | ANALOG DEVICES INC | $68,000 | -5.6% | 412 | 0.0% | 0.00% | 0.0% | |
MYGN | MYRIAD GENETICS INC | $74,000 | -8.6% | 2,927 | 0.0% | 0.00% | 0.0% | |
CTLT | Buy | CATALENT INC | $88,000 | -12.9% | 794 | +1.1% | 0.00% | -33.3% |
GH | Buy | GUARDANT HEALTH INC | $86,000 | -33.8% | 1,299 | +0.5% | 0.00% | -50.0% |
NOW | SERVICENOW INC | $74,000 | -14.9% | 133 | 0.0% | 0.00% | -33.3% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $71,000 | -16.5% | 396 | 0.0% | 0.00% | -33.3% | |
HY | HYSTER YALE MATLS HANDLING Icl a | $73,000 | -18.9% | 2,210 | 0.0% | 0.00% | -33.3% | |
PEP | Buy | PEPSICO INC | $83,000 | +5.1% | 494 | +8.1% | 0.00% | 0.0% |
BIIB | Buy | BIOGEN INC | $69,000 | -11.5% | 330 | +0.9% | 0.00% | 0.0% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $67,000 | -13.0% | 869 | 0.0% | 0.00% | 0.0% | |
DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $55,000 | – | 2,131 | +100.0% | 0.00% | – |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $77,000 | -39.4% | 1,061 | +1.5% | 0.00% | -50.0% |
SGEN | Buy | SEAGEN INC | $75,000 | -7.4% | 518 | +1.0% | 0.00% | 0.0% |
RSG | REPUBLIC SVCS INC | $56,000 | -3.4% | 422 | 0.0% | 0.00% | 0.0% | |
BEAM | Buy | BEAM THERAPEUTICS INC | $65,000 | -28.6% | 1,126 | +1.4% | 0.00% | -33.3% |
ETN | Buy | EATON CORP PLC | $77,000 | -10.5% | 506 | +1.0% | 0.00% | -33.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $70,000 | -14.6% | 233 | +3.6% | 0.00% | 0.0% |
QCOM | QUALCOMM INC | $60,000 | -16.7% | 392 | 0.0% | 0.00% | 0.0% | |
ENPH | New | ENPHASE ENERGY INC | $66,000 | – | 326 | +100.0% | 0.00% | – |
EW | EDWARDS LIFESCIENCES CORP | $76,000 | -9.5% | 643 | 0.0% | 0.00% | -33.3% | |
JNPR | JUNIPER NETWORKS INC | $57,000 | +3.6% | 1,546 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO | $67,000 | -6.9% | 1,768 | 0.0% | 0.00% | 0.0% | |
DNLI | DENALI THERAPEUTICS INC | $63,000 | -28.4% | 1,948 | 0.0% | 0.00% | -33.3% | |
USO | New | UNITED STS OIL FD LPunits | $34,000 | – | 459 | +100.0% | 0.00% | – |
ATEN | A10 NETWORKS INC | $46,000 | -16.4% | 3,317 | 0.0% | 0.00% | -50.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $25,000 | -94.3% | 315 | -95.1% | 0.00% | -92.3% |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $27,000 | -47.1% | 13,087 | 0.0% | 0.00% | -50.0% | |
ADN | ADVENT TECHNOLOGIES HOLDNG I | $18,000 | -67.3% | 7,746 | 0.0% | 0.00% | -50.0% | |
AEVA | AEVA TECHNOLOGIES INC | $22,000 | -45.0% | 5,162 | 0.0% | 0.00% | 0.0% | |
AGYS | AGILYSYS INC | $42,000 | -8.7% | 1,049 | 0.0% | 0.00% | 0.0% | |
ABNB | Buy | AIRBNB INC | $29,000 | +3.6% | 168 | +3.1% | 0.00% | 0.0% |
ANTM | ANTHEM INC | $23,000 | +9.5% | 46 | 0.0% | 0.00% | 0.0% | |
ARCT | ARCTURUS THERAPEUTICS HLDGS | $34,000 | -32.0% | 1,274 | 0.0% | 0.00% | -50.0% | |
ASAN | ASANA INCcl a | $25,000 | -47.9% | 626 | 0.0% | 0.00% | 0.0% | |
ASXC | ASENSUS SURGICAL INC COM | $22,000 | -42.1% | 35,547 | 0.0% | 0.00% | 0.0% | |
BTCM | BIT MINING LIMITEDspon adr rep a | $20,000 | -57.4% | 7,328 | 0.0% | 0.00% | 0.0% | |
COW | New | BARCLAYS BK PLCipath b livestck | $18,000 | – | 440 | +100.0% | 0.00% | – |
BIGC | BIGCOMMERCE HLDGS INC | $26,000 | -38.1% | 1,170 | 0.0% | 0.00% | 0.0% | |
BXP | BOSTON PROPERTIES INC | $30,000 | +11.1% | 235 | 0.0% | 0.00% | 0.0% | |
BRKR | Buy | BRUKER CORP | $26,000 | -23.5% | 410 | +2.5% | 0.00% | 0.0% |
BFLY | BUTTERFLY NETWORK INC | $31,000 | -29.5% | 6,492 | 0.0% | 0.00% | 0.0% | |
AI | C3 AI INCcl a | $33,000 | -31.2% | 1,475 | 0.0% | 0.00% | 0.0% | |
CAN | CANAAN INCsponsored ads | $43,000 | +7.5% | 7,918 | 0.0% | 0.00% | 0.0% | |
CHPT | CHARGEPOINT HOLDINGS INC | $47,000 | +2.2% | 2,389 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYS INC | $52,000 | +6.1% | 514 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $37,000 | +8.8% | 395 | 0.0% | 0.00% | 0.0% | |
DAR | DARLING INGREDIENTS INC | $29,000 | +16.0% | 365 | 0.0% | 0.00% | 0.0% | |
DM | DESKTOP METAL INC | $38,000 | -7.3% | 8,058 | 0.0% | 0.00% | 0.0% | |
DBX | DROPBOX INCcl a | $47,000 | -6.0% | 2,032 | 0.0% | 0.00% | -50.0% | |
SOLO | ELECTRAMECCANICA VEHS CORP | $38,000 | -9.5% | 17,464 | 0.0% | 0.00% | 0.0% | |
ERII | ENERGY RECOVERY INC | $47,000 | -6.0% | 2,344 | 0.0% | 0.00% | -50.0% | |
ENTG | ENTEGRIS INC | $47,000 | -4.1% | 357 | 0.0% | 0.00% | 0.0% | |
EOSE | EOS ENERGY ENTERPRISES INC | $24,000 | -46.7% | 5,788 | 0.0% | 0.00% | 0.0% | |
EXAS | Buy | EXACT SCIENCES CORP | $45,000 | -8.2% | 649 | +2.5% | 0.00% | 0.0% |
FIS | FIDELITY NATL INFORMATION SV | $20,000 | -4.8% | 195 | 0.0% | 0.00% | 0.0% | |
FSLR | FIRST SOLAR INC | $22,000 | -4.3% | 262 | 0.0% | 0.00% | 0.0% | |
FISV | Buy | FISERV INC | $25,000 | +4.2% | 245 | +7.5% | 0.00% | 0.0% |
BUG | New | GLOBAL X FDScybrscurty etf | $18,000 | – | 558 | +100.0% | 0.00% | – |
HOLX | Buy | HOLOGIC INC | $36,000 | +2.9% | 466 | +1.1% | 0.00% | 0.0% |
HUM | HUMANA INC | $19,000 | -9.5% | 44 | 0.0% | 0.00% | 0.0% | |
IBRX | IMMUNITYBIO INC | $45,000 | -11.8% | 7,943 | 0.0% | 0.00% | -50.0% | |
INO | INOVIO PHARMACEUTICALS INC | $27,000 | -30.8% | 7,548 | 0.0% | 0.00% | 0.0% | |
IP | INTL PAPER CO | $37,000 | -2.6% | 810 | 0.0% | 0.00% | 0.0% | |
EZU | New | ISHARES INCmsci eurzone etf | $26,000 | – | 612 | +100.0% | 0.00% | – |
LC | LENDINGCLUB CORP | $25,000 | -35.9% | 1,580 | 0.0% | 0.00% | 0.0% | |
LULU | Buy | LULULEMON ATHLETICA INC | $27,000 | -6.9% | 75 | +4.2% | 0.00% | 0.0% |
LAZR | LUMINAR TECHNOLOGIES INC | $48,000 | -11.1% | 3,102 | 0.0% | 0.00% | -50.0% | |
MRVI | MARAVAI LIFESCIENCES HLDGS I | $23,000 | -17.9% | 659 | 0.0% | 0.00% | 0.0% | |
MASI | MASIMO CORP | $39,000 | -51.2% | 268 | 0.0% | 0.00% | -50.0% | |
MEDP | Sell | MEDPACE HLDGS INC | $28,000 | -24.3% | 170 | -0.6% | 0.00% | 0.0% |
MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $29,000 | – | 3,770 | +100.0% | 0.00% | – |
MVIS | MICROVISION INC DEL | $33,000 | -8.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
MRTX | MIRATI THERAPEUTICS INC | $18,000 | -43.8% | 215 | 0.0% | 0.00% | 0.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $39,000 | 0.0% | 623 | +6.3% | 0.00% | 0.0% |
NNDM | NANO DIMENSION LTDsponsord ads new | $38,000 | -9.5% | 10,802 | 0.0% | 0.00% | 0.0% | |
NTCT | NETSCOUT SYS INC | $51,000 | -3.8% | 1,594 | 0.0% | 0.00% | -50.0% | |
MASS | 908 DEVICES INC | $35,000 | -27.1% | 1,860 | 0.0% | 0.00% | 0.0% | |
OCFT | ONECONNECT FINL TECHNOLOGY Csponsord ads | $28,000 | -44.0% | 19,889 | 0.0% | 0.00% | -50.0% | |
OUST | OUSTER INC | $35,000 | -14.6% | 7,687 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP | $18,000 | 0.0% | 1,527 | 0.0% | 0.00% | 0.0% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $32,000 | -72.4% | 235 | -65.3% | 0.00% | -66.7% |
QDEL | QUIDEL CORP | $25,000 | -13.8% | 221 | 0.0% | 0.00% | 0.0% | |
RXRX | RECURSION PHARMACEUTICALS INcl a | $18,000 | -59.1% | 2,530 | 0.0% | 0.00% | 0.0% | |
RMO | ROMEO POWER INC | $18,000 | -60.9% | 12,077 | 0.0% | 0.00% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $22,000 | -15.4% | 283 | 0.0% | 0.00% | 0.0% | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $21,000 | – | 156 | +100.0% | 0.00% | – |
SLAB | SILICON LABORATORIES INC | $37,000 | -27.5% | 245 | 0.0% | 0.00% | -50.0% | |
SQ | SQUARE INCcl a | $30,000 | -16.7% | 219 | 0.0% | 0.00% | 0.0% | |
STLD | STEEL DYNAMICS INC | $33,000 | +32.0% | 400 | 0.0% | 0.00% | 0.0% | |
STEM | STEM INC | $28,000 | -42.9% | 2,546 | 0.0% | 0.00% | 0.0% | |
TGT | Sell | TARGET CORP | $30,000 | -98.9% | 143 | -98.8% | 0.00% | -98.8% |
TXG | 10X GENOMICS INC | $19,000 | -50.0% | 255 | 0.0% | 0.00% | 0.0% | |
TTD | THE TRADE DESK INC | $20,000 | -25.9% | 288 | 0.0% | 0.00% | 0.0% | |
TWLO | TWILIO INCcl a | $18,000 | -37.9% | 111 | 0.0% | 0.00% | 0.0% | |
BNO | New | UNITED STS BRENT OIL FD LPunit | $23,000 | – | 761 | +100.0% | 0.00% | – |
CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $19,000 | – | 646 | +100.0% | 0.00% | – |
OLED | UNIVERSAL DISPLAY CORP | $38,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
VRNS | VARONIS SYS INC | $45,000 | -6.2% | 952 | 0.0% | 0.00% | 0.0% | |
VLDR | VELODYNE LIDAR INC | $23,000 | -47.7% | 9,113 | 0.0% | 0.00% | 0.0% | |
VIEW | VIEW INC | $19,000 | -55.8% | 10,596 | 0.0% | 0.00% | 0.0% | |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $30,000 | -30.2% | 3,086 | 0.0% | 0.00% | 0.0% | |
VUZI | VUZIX CORP | $32,000 | -23.8% | 4,824 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC CORP | $43,000 | +4.9% | 443 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO | $26,000 | +4.0% | 557 | 0.0% | 0.00% | 0.0% | |
WKHS | WORKHORSE GROUP INC | $45,000 | +9.8% | 9,096 | 0.0% | 0.00% | 0.0% | |
XPER | XPERI HOLDING CORP | $43,000 | -10.4% | 2,506 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC | $25,000 | -28.6% | 294 | 0.0% | 0.00% | 0.0% | |
AMBA | AMBARELLA INC | $24,000 | -47.8% | 231 | 0.0% | 0.00% | 0.0% | |
EBON | EBANG INTL HLDGS INC | $41,000 | +20.6% | 35,050 | 0.0% | 0.00% | 0.0% | |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $45,000 | 0.0% | 427 | +1.9% | 0.00% | 0.0% |
LXFR | LUXFER HOLDINGS PLC | $41,000 | -12.8% | 2,452 | 0.0% | 0.00% | 0.0% | |
AMCR | Exit | AMCOR PLCord | $0 | – | -1 | -100.0% | 0.00% | – |
CYTK | Buy | CYTOKINETICS INC | $8,000 | -11.1% | 219 | +5.8% | 0.00% | – |
WDAY | New | WORKDAY INCcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
CLH | CLEAN HARBORS INC | $13,000 | +18.2% | 112 | 0.0% | 0.00% | – | |
CTAS | New | CINTAS CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 18 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
BBIO | RIDGEBIO PHARMA INC COM | $2,000 | -33.3% | 203 | 0.0% | 0.00% | – | |
BWA | BORGWARNER INC | $10,000 | -16.7% | 269 | 0.0% | 0.00% | – | |
BNTX | New | BIONTECH SEsponsored ads | $2,000 | – | 9 | +100.0% | 0.00% | – |
JO | New | BARCLAYS BK PLCipath b coffee | $1,000 | – | 15 | +100.0% | 0.00% | – |
BAL | New | BARCLAYS BK PLCipath b cotton | $11,000 | – | 143 | +100.0% | 0.00% | – |
NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $4,000 | – | 144 | +100.0% | 0.00% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $3,000 | – | 11 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $10,000 | -33.3% | 228 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC | $12,000 | -29.4% | 230 | 0.0% | 0.00% | -100.0% | |
AWI | ARMSTRONG WORLD INDS INC NEW | $10,000 | -23.1% | 112 | 0.0% | 0.00% | – | |
APLS | APELLIS PHARMACEUTICALS INC | $8,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
ANSS | New | ANSYS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
WMS | ADVANCED DRAIN SYS INC DEL | $16,000 | -11.1% | 137 | 0.0% | 0.00% | -100.0% | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4,000 | -50.0% | 280 | 0.0% | 0.00% | – | |
AYI | ACUITY BRANDS INC | $13,000 | -13.3% | 71 | 0.0% | 0.00% | – | |
NXPI | New | NXP SEMICONDUCTORS N V | $10,000 | – | 53 | +100.0% | 0.00% | – |
PRQR | PROQR THRAPEUTICS N V | $6,000 | -89.5% | 6,971 | 0.0% | 0.00% | -100.0% | |
AXDX | ACCELERATE DIAGNOSTICS INC | $8,000 | -73.3% | 5,895 | 0.0% | 0.00% | -100.0% | |
Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -53 | -100.0% | 0.00% | – | |
F | Exit | FORD MTR CO DEL | $0 | – | -1 | -100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
HPQ | Exit | HP INC | $0 | – | -1 | -100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -161 | -100.0% | 0.00% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,000 | – | 10 | +100.0% | 0.00% | – |
SLG | Sell | SL GREEN RLTY CORP | $13,000 | +8.3% | 162 | -0.6% | 0.00% | – |
RYN | RAYONIER INC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
PDD | New | PINDUODUO INCsponsored ads | $0 | – | 12 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
PACB | PACIFIC BIOSCIENCES CALIF IN | $10,000 | -56.5% | 1,113 | 0.0% | 0.00% | -100.0% | |
SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 107 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
OC | OWENS CORNING NEW | $12,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
SPLK | New | SPLUNK INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
SBUX | Sell | STARBUCKS CORP | $3,000 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
SRCL | STERICYCLE INC | $12,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
RUN | SUNRUN INC | $12,000 | -14.3% | 407 | 0.0% | 0.00% | – | |
OKTA | New | OKTA INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
SNPS | Sell | SYNOPSYS INC | $1,000 | -98.6% | 4 | -97.9% | 0.00% | -100.0% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
NVAX | NOVAVAX INC | $17,000 | -51.4% | 228 | 0.0% | 0.00% | -100.0% | |
NEO | Buy | NEOGENOMICS INC | $7,000 | -63.2% | 585 | +4.3% | 0.00% | -100.0% |
NTRA | Buy | NATERA INC | $17,000 | -55.3% | 418 | +1.7% | 0.00% | -100.0% |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
LPX | Sell | LOUISIANA PAC CORP | $11,000 | -92.5% | 173 | -90.8% | 0.00% | -100.0% |
LRCX | LAM RESEARCH CORP | $15,000 | -25.0% | 28 | 0.0% | 0.00% | -100.0% | |
CORN | New | TEUCRIUM COMMODITY TR | $13,000 | – | 462 | +100.0% | 0.00% | – |
CANE | New | TEUCRIUM COMMODITY TRsugar fd | $14,000 | – | 1,497 | +100.0% | 0.00% | – |
WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $2,000 | – | 159 | +100.0% | 0.00% | – |
SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $3,000 | – | 121 | +100.0% | 0.00% | – |
KRBN | New | KRANESHARES TRglobal carb stra | $0 | – | 2 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO | $1,000 | – | 32 | +100.0% | 0.00% | – |
IFRA | New | ISHARES TRus infrastruc | $1,000 | – | 20 | +100.0% | 0.00% | – |
BLD | Buy | TOPBUILD CORP | $13,000 | -27.8% | 69 | +6.2% | 0.00% | -100.0% |
EWU | New | ISHARES TRmsci uk etf new | $15,000 | – | 437 | +100.0% | 0.00% | – |
TREX | TREX CO INC | $16,000 | -51.5% | 249 | 0.0% | 0.00% | -100.0% | |
TSP | TUSIMPLE HLDGS INCcl a | $15,000 | -65.9% | 1,259 | 0.0% | 0.00% | -100.0% | |
TWST | Buy | TWIST BIOSCIENCE CORP | $13,000 | -35.0% | 263 | +4.4% | 0.00% | -100.0% |
QUAL | New | ISHARES TRusa quality fctr | $1,000 | – | 5 | +100.0% | 0.00% | – |
HDV | New | ISHARES TRcore high dv etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
IEO | New | ISHARES TRus oil gs ex etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $10,000 | -9.1% | 138 | +3.8% | 0.00% | – |
IAK | New | ISHARES TRu.s. insrnce etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
EWW | New | ISHARES INCmsci mexico etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
EZA | New | ISHARES INCmsci sth afr etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
UGA | New | UNITED STS GASOLINE FD LPunits | $3,000 | – | 46 | +100.0% | 0.00% | – |
UNG | New | UNITED STATES NATL GAS FUNDunit par | $5,000 | – | 247 | +100.0% | 0.00% | – |
EWL | New | ISHARES INCmsci switzerland | $1,000 | – | 16 | +100.0% | 0.00% | – |
ECH | New | ISHARES INCmsci chile etf | $1,000 | – | 47 | +100.0% | 0.00% | – |
EWC | Sell | ISHARES INCmsci cda etf | $5,000 | -99.9% | 123 | -99.9% | 0.00% | -100.0% |
U | New | UNITY SOFTWARE INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
EWA | New | ISHARES INCmsci aust etf | $6,000 | – | 213 | +100.0% | 0.00% | – |
NVTA | INVITAE CORP | $5,000 | -54.5% | 678 | 0.0% | 0.00% | – | |
DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $14,000 | – | 639 | +100.0% | 0.00% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,000 | – | 26 | +100.0% | 0.00% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $11,000 | – | 425 | +100.0% | 0.00% | – |
INTU | New | INTUIT | $3,000 | – | 7 | +100.0% | 0.00% | – |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,000 | +16.7% | 117 | +4.5% | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $16,000 | -5.9% | 253 | +4.1% | 0.00% | -100.0% |
VCYT | Buy | VERACYTE INC | $12,000 | -29.4% | 419 | +4.2% | 0.00% | -100.0% |
VRSN | New | VERISIGN INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
IDA | IDACORP INC | $12,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
HXL | HEXCEL CORP NEW | $13,000 | +18.2% | 221 | 0.0% | 0.00% | – | |
VNO | VORNADO RLTY TRsh ben int | $15,000 | +7.1% | 324 | 0.0% | 0.00% | – | |
GRTS | GRITSTONE ONCOLOGY INC | $17,000 | -67.9% | 4,058 | 0.0% | 0.00% | -100.0% | |
GPK | GRAPHIC PACKAGING HLDG CO | $13,000 | 0.0% | 664 | 0.0% | 0.00% | – | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
FATE | Buy | FATE THERAPEUTICS INC | $11,000 | -35.3% | 295 | +4.2% | 0.00% | -100.0% |
EXC | New | EXELON CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
WTRG | ESSENTIAL UTILS INC | $16,000 | -5.9% | 313 | 0.0% | 0.00% | -100.0% | |
EDIT | Buy | EDITAS MEDICINE INC | $8,000 | -27.3% | 424 | +9.3% | 0.00% | – |
DD | DUPONT DE NEMOURS INC | $10,000 | -9.1% | 132 | 0.0% | 0.00% | – | |
DOCU | New | DOCUSIGN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,032 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -93 | -100.0% | -0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -282 | -100.0% | -0.00% | – |
YELP | Exit | YELP INCcl a | $0 | – | -1,345 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -431 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -4,922 | -100.0% | -0.00% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -249 | -100.0% | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -264 | -100.0% | -0.00% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -457 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -342 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,916 | -100.0% | -0.00% | – |
AN | Exit | AUTONATION INC | $0 | – | -891 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -2,116 | -100.0% | -0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -1,503 | -100.0% | -0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -3,059 | -100.0% | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,204 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,541 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -914 | -100.0% | -0.01% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -18,608 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -300 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,855 | -100.0% | -0.01% | – |
Exit | VANECK VECTORS ETF TRput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,800 | -100.0% | -0.01% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -124,042 | -100.0% | -0.02% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,800 | -100.0% | -0.02% | – |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,695 | -100.0% | -0.04% | – | |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -35,000 | -100.0% | -0.04% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -251,400 | -100.0% | -0.04% | – |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -19,000 | -100.0% | -0.05% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -62,300 | -100.0% | -0.05% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -24,500 | -100.0% | -0.06% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -20,500 | -100.0% | -0.08% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -695,453 | -100.0% | -0.08% | – |
SONO | Exit | SONOS INC | $0 | – | -90,000 | -100.0% | -0.08% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -48,000 | -100.0% | -0.09% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,951 | -100.0% | -0.09% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -116,050 | -100.0% | -0.09% | – |
Exit | ISHARES INCput | $0 | – | -5,000 | -100.0% | -0.10% | – | |
Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -625,476 | -100.0% | -0.10% | – | |
OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -71,058 | -100.0% | -0.12% | – |
GPRK | Exit | GEOPARK LTD | $0 | – | -335,387 | -100.0% | -0.12% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -43,500 | -100.0% | -0.14% | – |
Exit | NVIDIA CORPput | $0 | – | -2,000 | -100.0% | -0.14% | – | |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -929,362 | -100.0% | -0.20% | – |
BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -481,892 | -100.0% | -0.23% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -774,678 | -100.0% | -0.30% | – |
AFYA | Exit | AFYA LTD | $0 | – | -911,298 | -100.0% | -0.42% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -148,288 | -100.0% | -0.48% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -476,431 | -100.0% | -0.72% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -124,230 | -100.0% | -0.76% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -270,000 | -100.0% | -0.95% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,754,196 | -100.0% | -0.97% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,285,157 | -100.0% | -2.92% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -7,326,007 | -100.0% | -3.04% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -17,099,973 | -100.0% | -3.38% | – |
BA | Exit | BOEING CO | $0 | – | -1,400 | -100.0% | -8.54% | – |
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 2022-05-16
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/A | 2024-03-28 |
6-K | 2024-03-25 |
6-K | 2024-03-25 |
6-K | 2024-03-15 |
6-K | 2024-03-04 |
6-K | 2024-03-04 |
6-K | 2024-03-04 |
6-K | 2024-02-21 |
13F-HR | 2024-02-14 |
6-K | 2024-02-08 |
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.