$2.86 Billion is the total value of Itau Unibanco Holding S.A.'s 489 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $333,663,000 | -10.7% | 884,462 | +6.9% | 11.67% | +12.2% |
| BAP | Sell | CREDICORP LTD | $155,958,000 | -61.6% | 1,308,682 | -45.0% | 5.45% | -51.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $122,568,000 | -16.7% | 11,586,176 | +10.1% | 4.29% | +4.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $122,464,000 | – | 1,834,687 | +100.0% | 4.28% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $113,686,000 | -35.1% | 9,779,125 | -18.3% | 3.98% | -18.4% |
| FB | Sell | FACEBOOK INCcl a | $100,878,000 | -62.3% | 625,597 | -47.9% | 3.53% | -52.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $95,661,000 | -6.1% | 4,723,694 | -3.8% | 3.34% | +18.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $91,839,000 | +1508.4% | 21,598,757 | +2059.9% | 3.21% | +1919.5% |
| AMZN | Buy | AMAZON COM INC | $75,948,000 | -30.0% | 715,071 | +2248.0% | 2.66% | -12.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $73,524,000 | +134.8% | 22,593,907 | +234.8% | 2.57% | +195.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $68,025,000 | -50.0% | 2,483,585 | -31.0% | 2.38% | -37.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $67,386,000 | -0.7% | 1,275,534 | +15.8% | 2.36% | +24.8% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $61,825,000 | – | 740,586 | +100.0% | 2.16% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $61,105,000 | +432.0% | 1,156,862 | +527.3% | 2.14% | +567.8% |
| GLOB | Buy | GLOBANT S A | $52,021,000 | -14.2% | 302,078 | +28.7% | 1.82% | +7.8% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $51,532,000 | +155.6% | 12,091,463 | +285.7% | 1.80% | +221.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $48,702,000 | +45.0% | 1,580,288 | +100.8% | 1.70% | +82.3% |
| MSFT | Buy | MICROSOFT CORP | $48,003,000 | +2.6% | 186,905 | +23.2% | 1.68% | +29.1% |
| VALE | New | VALE S Asponsored ads | $46,716,000 | – | 3,193,170 | +100.0% | 1.63% | – |
| XOM | Sell | EXXON MOBIL CORP | $43,261,000 | -13.8% | 505,147 | -16.8% | 1.51% | +8.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $41,163,000 | +906.2% | 658,713 | +1085.1% | 1.44% | +1162.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $36,557,000 | +205.6% | 287,575 | +282.0% | 1.28% | +283.8% |
| SUZ | Sell | SUZANO S A SPON | $33,050,000 | -25.3% | 3,489,318 | -8.3% | 1.16% | -6.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $27,545,000 | +191.2% | 200,360 | +291.9% | 0.96% | +266.2% |
| CSCO | Buy | CISCO SYS INC | $26,607,000 | +173.5% | 623,993 | +257.6% | 0.93% | +243.2% |
| SCCO | SOUTHERN COPPER CORP | $26,581,000 | -34.4% | 533,640 | 0.0% | 0.93% | -17.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $25,160,000 | +1581.8% | 173,551 | +1825.1% | 0.88% | +1995.2% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $24,882,000 | – | 454,488 | +100.0% | 0.87% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $24,715,000 | +91.5% | 563,230 | +128.4% | 0.86% | +140.7% |
| GLD | Buy | SPDR GOLD TR | $23,607,000 | +16.9% | 140,132 | +25.4% | 0.82% | +46.8% |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $22,665,000 | – | 80,865 | +100.0% | 0.79% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $21,629,000 | +60.4% | 192,070 | +94.2% | 0.76% | +101.6% |
| INTC | Buy | INTEL CORP | $21,475,000 | +633.2% | 574,047 | +871.2% | 0.75% | +827.2% |
| CX | New | CEMEX SAB DE CVspon adr new | $21,019,000 | – | 5,421,705 | +100.0% | 0.74% | – |
| GOLD | Buy | BARRICK GOLD CORP | $20,394,000 | +6956.7% | 1,152,839 | +9686.4% | 0.71% | +8812.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,810,000 | +277.0% | 494,005 | +324.4% | 0.69% | +374.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,149,000 | -27.5% | 8,328 | -7.5% | 0.64% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,771,000 | +85.0% | 7,667 | +136.2% | 0.59% | +132.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $16,275,000 | -17.9% | 221,126 | -1.7% | 0.57% | +3.1% |
| LNG | Buy | CHENIERE ENERGY INC | $16,193,000 | +226.2% | 121,727 | +240.0% | 0.57% | +310.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $15,240,000 | – | 89,985 | +100.0% | 0.53% | – |
| BAC | Buy | BANK AMER CORP | $15,111,000 | +111.5% | 485,401 | +180.1% | 0.53% | +165.3% |
| BCH | New | BANCO DE CHILEsponsored ads | $14,343,000 | – | 786,941 | +100.0% | 0.50% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $13,596,000 | – | 97,768 | +100.0% | 0.48% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,887,000 | – | 139,288 | +100.0% | 0.42% | – |
| TIMB | Buy | TIM S A | $11,855,000 | -7.3% | 976,803 | +10.4% | 0.42% | +16.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $11,741,000 | +90.6% | 300,000 | +163.2% | 0.41% | +140.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,449,000 | -30.2% | 149,715 | -0.2% | 0.40% | -12.3% |
| UNP | Buy | UNION PAC CORP | $10,726,000 | +582.7% | 50,289 | +774.6% | 0.38% | +752.3% |
| ABEV | New | AMBEV SAsponsored adr | $10,572,000 | – | 4,212,975 | +100.0% | 0.37% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,455,000 | -43.2% | 146,198 | -39.3% | 0.37% | -28.5% |
| HON | Buy | HONEYWELL INTL INC | $10,358,000 | +74.8% | 59,591 | +95.7% | 0.36% | +119.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,358,000 | +1.6% | 354,000 | +72.7% | 0.36% | +27.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,035,000 | +19.8% | 319,070 | +46.0% | 0.35% | +50.6% |
| EC | New | ECOPETROL S Asponsored ads | $9,929,000 | – | 914,310 | +100.0% | 0.35% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $9,615,000 | -80.1% | 283,542 | -81.2% | 0.34% | -74.9% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $9,596,000 | -12.2% | 3,275,120 | +62.4% | 0.34% | +10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,378,000 | -27.8% | 82,501 | -30.8% | 0.33% | -9.1% |
| NVDA | Buy | NVIDIA CORP | $8,824,000 | -43.4% | 58,212 | +2.0% | 0.31% | -28.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,972,000 | +0.3% | 126,175 | +33.9% | 0.28% | +26.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,890,000 | -28.9% | 53,046 | -36.8% | 0.28% | -10.7% |
| XLC | New | SELECT SECTOR SPDR TR | $7,667,000 | – | 141,278 | +100.0% | 0.27% | – |
| NFLX | Buy | NETFLIX INC | $7,497,000 | -52.0% | 42,871 | +2.9% | 0.26% | -39.6% |
| TSLA | Sell | TESLA INC | $6,991,000 | -47.5% | 10,382 | -15.9% | 0.24% | -34.1% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $6,647,000 | – | 129,779 | +100.0% | 0.23% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,596,000 | – | 999,339 | +100.0% | 0.23% | – |
| CSAN | New | COSAN LTD | $6,448,000 | – | 463,905 | +100.0% | 0.22% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $6,323,000 | -5.0% | 52,625 | +6.4% | 0.22% | +19.5% |
| DHR | Buy | DANAHER CORP DEL | $6,029,000 | +1673.2% | 23,783 | +1953.8% | 0.21% | +2244.4% |
| CEMB | ISHARES INCjp mrg em crp bd | $5,782,000 | -7.7% | 135,000 | 0.0% | 0.20% | +16.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,695,000 | +422.5% | 32,080 | +421.5% | 0.20% | +563.3% |
| CVX | New | CHEVRON CORP NEW | $5,564,000 | – | 38,432 | +100.0% | 0.20% | – |
| TMUS | Buy | T MOBILE US INC | $5,470,000 | +94.9% | 40,659 | +85.9% | 0.19% | +144.9% |
| LIT | GLOBAL X FDSlithium btry etf | $5,301,000 | -5.7% | 73,000 | 0.0% | 0.18% | +18.6% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,172,000 | +70.0% | 78,283 | +70.7% | 0.18% | +112.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,015,000 | +79.3% | 99,472 | +118.5% | 0.18% | +124.4% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,000,000 | – | 625,762 | +100.0% | 0.18% | – |
| WMT | Buy | WALMART INC | $4,953,000 | +9.2% | 40,742 | +33.8% | 0.17% | +37.3% |
| PFE | Buy | PFIZER INC | $4,685,000 | +1954.8% | 89,358 | +1931.8% | 0.16% | +2633.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,603,000 | +70.5% | 282,653 | +136.5% | 0.16% | +114.7% |
| New | SHELL PLCspon ads | $4,593,000 | – | 87,836 | +100.0% | 0.16% | – | |
| LLY | Buy | LILLY ELI & CO | $4,455,000 | +4850.0% | 13,741 | +4290.1% | 0.16% | +5100.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,454,000 | – | 435,000 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO INC | $4,416,000 | +1763.3% | 48,434 | +1575.3% | 0.15% | +2100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,391,000 | +31.9% | 107,459 | +56.0% | 0.15% | +65.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,344,000 | +111.0% | 31,605 | +139.0% | 0.15% | +166.7% |
| AAPL | Sell | APPLE INC | $4,060,000 | -71.9% | 29,695 | -64.2% | 0.14% | -64.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,053,000 | +27.6% | 47,500 | +46.2% | 0.14% | +61.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,877,000 | – | 32,000 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $3,875,000 | +436.7% | 41,045 | +679.7% | 0.14% | +580.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,783,000 | -65.7% | 31,666 | -61.4% | 0.13% | -57.0% |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $3,674,000 | – | 79,200 | +100.0% | 0.13% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,646,000 | +38.7% | 30,997 | +53.6% | 0.13% | +74.0% |
| V | Buy | VISA INC | $3,561,000 | +862.4% | 18,088 | +984.4% | 0.12% | +1150.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,550,000 | – | 11,252 | +100.0% | 0.12% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,513,000 | +139.3% | 37,355 | +236.2% | 0.12% | +200.0% |
| INDA | Sell | ISHARES TRmsci india etf | $3,452,000 | -51.1% | 87,688 | -44.6% | 0.12% | -38.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,306,000 | +66020.0% | 98,153 | +79699.2% | 0.12% | – |
| MPC | Buy | MARATHON PETE CORP | $3,288,000 | +67.8% | 40,000 | +74.6% | 0.12% | +113.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,163,000 | -47.4% | 96,565 | -54.2% | 0.11% | -33.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,797,000 | -31.0% | 8,297 | -16.1% | 0.10% | -13.3% |
| MCHI | New | ISHARES TRmsci china etf | $2,679,000 | – | 48,000 | +100.0% | 0.09% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,671,000 | -76.7% | 143,909 | -67.2% | 0.09% | -70.8% |
| BBY | Sell | BEST BUY INC | $2,656,000 | -68.3% | 40,745 | -55.8% | 0.09% | -60.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,612,000 | -36.3% | 27,539 | +31.4% | 0.09% | -20.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,568,000 | -84.3% | 24,163 | -85.0% | 0.09% | -80.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,563,000 | -33.8% | 5,188 | -16.6% | 0.09% | -16.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,545,000 | -8.7% | 23,127 | +0.3% | 0.09% | +14.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,515,000 | -7.8% | 40,279 | -5.4% | 0.09% | +15.8% |
| INTU | Buy | INTUIT | $2,443,000 | +81333.3% | 6,339 | +90457.1% | 0.08% | – |
| Buy | PROCAPS GROUP S A | $2,405,000 | +59.0% | 257,974 | +45.0% | 0.08% | +100.0% | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,373,000 | – | 668,492 | +100.0% | 0.08% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,364,000 | – | 9,283 | +100.0% | 0.08% | – |
| JD | Buy | JD.COM INCspon adr cl a | $2,262,000 | +923.5% | 35,216 | +821.4% | 0.08% | +1216.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,204,000 | +1260.5% | 36,123 | +1692.7% | 0.08% | +1440.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,110,000 | – | 20,500 | +100.0% | 0.07% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,961,000 | – | 221,101 | +100.0% | 0.07% | – |
| AA | New | ALCOA CORP | $1,823,000 | – | 40,000 | +100.0% | 0.06% | – |
| ROST | Sell | ROSS STORES INC | $1,741,000 | -51.0% | 24,786 | -36.9% | 0.06% | -38.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,731,000 | +173000.0% | 2,740 | +136900.0% | 0.06% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,748,000 | -69.8% | 23,751 | -66.3% | 0.06% | -62.1% |
| KBA | New | KRANESHARES TRbosera msci ch | $1,708,000 | – | 44,000 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $1,618,000 | – | 28,975 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,594,000 | – | 6,839 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,569,000 | -70.0% | 20,259 | -67.2% | 0.06% | -62.1% |
| TS | Buy | TENARIS S Asponsored adr | $1,467,000 | +62.6% | 57,096 | +90.3% | 0.05% | +104.0% |
| GOVT | ISHARES TRus treas bd etf | $1,444,000 | -4.1% | 60,428 | 0.0% | 0.05% | +19.0% | |
| EWY | New | ISHARES INCmsci sth kor etf | $1,426,000 | – | 24,500 | +100.0% | 0.05% | – |
| Buy | MATTERPORT INC | $1,347,000 | -11.6% | 368,164 | +96.3% | 0.05% | +11.9% | |
| BX | New | BLACKSTONE INC | $1,302,000 | – | 14,273 | +100.0% | 0.05% | – |
| Buy | VTEX | $1,244,000 | -47.8% | 404,029 | +4.2% | 0.04% | -33.3% | |
| ABBV | Buy | ABBVIE INC | $1,200,000 | +44.8% | 7,832 | +53.1% | 0.04% | +82.6% |
| NOW | Buy | SERVICENOW INC | $1,176,000 | +1489.2% | 2,473 | +1759.4% | 0.04% | +1950.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,130,000 | -99.4% | 13,819 | -95.4% | 0.04% | -99.2% |
| IEV | Buy | ISHARES TReurope etf | $1,110,000 | +0.5% | 26,000 | +18.2% | 0.04% | +25.8% |
| NUE | Buy | NUCOR CORP | $1,063,000 | +339.3% | 10,184 | +525.6% | 0.04% | +428.6% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,038,000 | – | 35,000 | +100.0% | 0.04% | – |
| RBLX | Sell | ROBLOX CORPcl a | $1,032,000 | -67.8% | 31,401 | -54.7% | 0.04% | -59.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,033,000 | +44.9% | 16,332 | +60.4% | 0.04% | +80.0% |
| NEM | Buy | NEWMONT MINING CORP | $930,000 | +21.9% | 15,588 | +62.2% | 0.03% | +57.1% |
| EEMA | New | ISHARES INCmsci em asia etf | $953,000 | – | 14,000 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $933,000 | +25.2% | 14,825 | +23.3% | 0.03% | +57.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $923,000 | -19.3% | 13,165 | -14.3% | 0.03% | 0.0% |
| AMGN | Buy | AMGEN INC | $875,000 | +135.2% | 3,596 | +133.8% | 0.03% | +210.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $805,000 | -62.7% | 2,898 | -54.7% | 0.03% | -53.3% |
| IYR | New | ISHARES TRu.s. real es etf | $760,000 | – | 8,265 | +100.0% | 0.03% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $736,000 | -11.2% | 19,205 | +79.3% | 0.03% | +13.0% |
| BURL | Buy | BURLINGTON STORES INC | $700,000 | +44.0% | 5,141 | +92.6% | 0.02% | +71.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $644,000 | +96.3% | 1,254 | +95.0% | 0.02% | +155.6% |
| ITA | New | ISHARES TRus aer def etf | $633,000 | – | 6,388 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $641,000 | -91.5% | 7,337 | -90.0% | 0.02% | -89.5% |
| CAH | New | CARDINAL HEALTH INC | $600,000 | – | 11,478 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $581,000 | – | 4,090 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $572,000 | -68.4% | 11,264 | -68.3% | 0.02% | -60.0% |
| BDX | Buy | BECTON DICKINSON & CO | $567,000 | +119.8% | 2,298 | +136.9% | 0.02% | +185.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $567,000 | +28250.0% | 4,300 | +35733.3% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $543,000 | +21.2% | 5,207 | +52.7% | 0.02% | +58.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $542,000 | +156.9% | 6,202 | +201.7% | 0.02% | +216.7% |
| ZTS | Buy | ZOETIS INCcl a | $534,000 | +747.6% | 3,107 | +835.8% | 0.02% | +850.0% |
| IEMG | New | ISHARES INCcore msci emkt | $530,000 | – | 10,800 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $543,000 | – | 18,693 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $547,000 | – | 5,376 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $535,000 | – | 4,701 | +100.0% | 0.02% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $557,000 | +18466.7% | 11,950 | +23800.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $519,000 | -92.5% | 297 | -90.0% | 0.02% | -90.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $479,000 | +4690.0% | 3,239 | +6011.3% | 0.02% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $477,000 | +1302.9% | 5,932 | +1192.4% | 0.02% | +1600.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $495,000 | – | 4,840 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $468,000 | +42.7% | 5,046 | +55.8% | 0.02% | +77.8% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $451,000 | – | 3,884 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $440,000 | – | 3,744 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $427,000 | – | 16,316 | +100.0% | 0.02% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $400,000 | +7900.0% | 21,067 | +8429.1% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $394,000 | – | 22,200 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $390,000 | – | 1,958 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $382,000 | – | 2,701 | +100.0% | 0.01% | – |
| New | SPDR S&P 500 ETF TRput | $332,000 | – | 650 | +100.0% | 0.01% | – | |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $351,000 | +2407.1% | 17,215 | +2594.1% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $350,000 | +260.8% | 4,540 | +240.6% | 0.01% | +300.0% |
| MRNA | Buy | MODERNA INC | $309,000 | +22.1% | 2,162 | +47.3% | 0.01% | +57.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $312,000 | -9.3% | 575 | -1.4% | 0.01% | +10.0% |
| DFS | Buy | DISCOVER FINL SVCS | $328,000 | +78.3% | 3,465 | +107.2% | 0.01% | +120.0% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $310,000 | – | 21,570 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $307,000 | – | 8,220 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $304,000 | -11.9% | 1,022 | -2.1% | 0.01% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $327,000 | +259.3% | 8,332 | +328.8% | 0.01% | +266.7% |
| EOG | Sell | EOG RES INC | $320,000 | -24.9% | 2,901 | -18.7% | 0.01% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $317,000 | +30.5% | 1,284 | +30.9% | 0.01% | +57.1% |
| SHV | ISHARES TRshort treas bd | $312,000 | -0.3% | 2,836 | 0.0% | 0.01% | +22.2% | |
| EPP | New | ISHARES INCmsci pac jp etf | $283,000 | – | 6,800 | +100.0% | 0.01% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $284,000 | -10.7% | 10,340 | -18.6% | 0.01% | +11.1% |
| NTES | Buy | NETEASE INCsponsored adr | $292,000 | +35.8% | 3,128 | +30.3% | 0.01% | +66.7% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $282,000 | -29.3% | 6,493 | -0.2% | 0.01% | -9.1% |
| QRVO | Buy | QORVO INC | $265,000 | +35.2% | 2,810 | +78.1% | 0.01% | +80.0% |
| NVAX | Buy | NOVAVAX INC | $255,000 | +1400.0% | 4,954 | +2072.8% | 0.01% | – |
| Buy | SELECT SECTOR SPDR TRcall | $251,000 | +19.5% | 524 | +6.9% | 0.01% | +50.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $265,000 | -56.9% | 617 | -55.7% | 0.01% | -47.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $270,000 | – | 1,283 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $259,000 | -69.5% | 4,198 | -70.6% | 0.01% | -62.5% |
| CTVA | Sell | CORTEVA INC | $266,000 | -15.0% | 4,907 | -10.0% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $217,000 | +1708.3% | 2,915 | +2075.4% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $223,000 | – | 7,714 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $221,000 | -59.7% | 2,049 | -56.2% | 0.01% | -46.7% |
| FISV | Buy | FISERV INC | $215,000 | +760.0% | 2,419 | +887.3% | 0.01% | +700.0% |
| PKG | New | PACKAGING CORP AMER | $225,000 | – | 1,633 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $216,000 | – | 4,614 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $214,000 | +17.6% | 4,621 | +32.6% | 0.01% | +40.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $200,000 | -80.9% | 10,798 | -74.3% | 0.01% | -75.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $207,000 | – | 1,855 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $190,000 | +35.7% | 5,551 | +45.9% | 0.01% | +75.0% |
| New | ENOVIS CORPORATION | $209,000 | – | 3,808 | +100.0% | 0.01% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $186,000 | – | 14,048 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $187,000 | +6.2% | 776 | +9.9% | 0.01% | +40.0% |
| DHI | Buy | D R HORTON INC | $207,000 | +35.3% | 3,120 | +52.0% | 0.01% | +75.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $210,000 | – | 1,858 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $186,000 | – | 3,629 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $212,000 | +271.9% | 7,429 | +380.5% | 0.01% | +250.0% |
| BLK | New | BLACKROCK INC | $201,000 | – | 330 | +100.0% | 0.01% | – |
| META | New | LISTED FD TRroundhill ball | $202,000 | – | 25,200 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $205,000 | – | 629 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $203,000 | +10050.0% | 1,455 | +20685.7% | 0.01% | – |
| MET | Buy | METLIFE INC | $201,000 | -4.7% | 3,209 | +6.7% | 0.01% | +16.7% |
| SYF | Buy | SYNCHRONY FINL | $200,000 | +27.4% | 7,259 | +60.7% | 0.01% | +75.0% |
| PAYX | Buy | PAYCHEX INC | $212,000 | +21100.0% | 1,866 | +18560.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $206,000 | – | 313 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $207,000 | – | 2,158 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $206,000 | – | 1,694 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $211,000 | – | 8,478 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $212,000 | – | 2,360 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $200,000 | – | 3,607 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $183,000 | – | 16,481 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $159,000 | +20.5% | 42,406 | +85.2% | 0.01% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $175,000 | -95.6% | 5,590 | -94.7% | 0.01% | -94.6% |
| CMI | Sell | CUMMINS INC | $174,000 | -5.9% | 898 | -0.7% | 0.01% | +20.0% |
| GTLS | Sell | CHART INDS INC | $171,000 | -14.9% | 1,022 | -12.7% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $159,000 | -6.5% | 9,657 | +37.0% | 0.01% | +20.0% |
| SONY | Sell | SONY CORPsponsored adr | $174,000 | -67.4% | 2,124 | -59.1% | 0.01% | -60.0% |
| SQ | Buy | SQUARE INCcl a | $173,000 | +476.7% | 2,808 | +1182.2% | 0.01% | +500.0% |
| LIN | Sell | LINDE PLC | $168,000 | -58.4% | 586 | -53.6% | 0.01% | -45.5% |
| LBRDK | New | LIBERTY BROADBAND CORP | $176,000 | – | 1,518 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $170,000 | -3.4% | 26,939 | +78.3% | 0.01% | +20.0% |
| AMAT | New | APPLIED MATLS INC | $167,000 | – | 1,833 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $180,000 | +682.6% | 372 | +708.7% | 0.01% | +500.0% |
| GM | Buy | GENERAL MTRS CO | $185,000 | +1.6% | 5,820 | +39.9% | 0.01% | +20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $150,000 | -91.1% | 313 | -91.7% | 0.01% | -89.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $139,000 | – | 545 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $137,000 | – | 4,750 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $144,000 | -4.0% | 653 | +5.2% | 0.01% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $139,000 | -97.5% | 3,560 | -96.9% | 0.01% | -96.8% |
| WM | Buy | WASTE MGMT INC DEL | $147,000 | +8.1% | 961 | +12.4% | 0.01% | +25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $138,000 | -15.9% | 945 | -5.8% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $143,000 | -23.5% | 8,617 | +31.6% | 0.01% | 0.0% |
| PVH | New | PVH CORP | $157,000 | – | 2,756 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $123,000 | -15.2% | 2,781 | -1.7% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $122,000 | -17.6% | 1,028 | -8.1% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $126,000 | – | 747 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $118,000 | -25.3% | 339 | -7.1% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $107,000 | – | 1,629 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $110,000 | – | 850 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $105,000 | – | 432 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $108,000 | – | 2,919 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $105,000 | – | 2,710 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $116,000 | -86.1% | 17,201 | -84.0% | 0.00% | -82.6% |
| New | GENERAL ELECTRIC CO | $104,000 | – | 1,628 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $108,000 | – | 2,032 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $126,000 | – | 395 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $108,000 | – | 3,923 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $102,000 | – | 3,738 | +100.0% | 0.00% | – |
| New | VANGUARD INTL EQUITY INDEX Fcall | $122,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $117,000 | – | 2,486 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $109,000 | – | 1,127 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $108,000 | – | 1,237 | +100.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $112,000 | -11.8% | 5,393 | -4.0% | 0.00% | 0.0% |
| DRE | New | DUKE REALTY CORP | $111,000 | – | 2,017 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $118,000 | -15.1% | 2,119 | +7.9% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORP | $107,000 | – | 1,906 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $107,000 | – | 2,963 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $105,000 | – | 3,371 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $102,000 | – | 3,907 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $106,000 | – | 904 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $101,000 | – | 1,245 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $105,000 | -37.9% | 3,283 | -39.0% | 0.00% | -20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $110,000 | +189.5% | 1,087 | +374.7% | 0.00% | +300.0% |
| CG | New | CARLYLE GROUP INC COM | $110,000 | – | 3,462 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $73,000 | – | 972 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $95,000 | – | 2,848 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $78,000 | -84.7% | 764 | -79.9% | 0.00% | -78.6% |
| HWM | New | HOWMET AEROSPACE INC | $98,000 | – | 3,108 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $98,000 | -4.9% | 2,651 | -5.0% | 0.00% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $96,000 | – | 2,590 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $76,000 | +4.1% | 2,355 | +6.6% | 0.00% | +50.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $93,000 | +31.0% | 396 | 0.0% | 0.00% | +50.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $95,000 | – | 1,767 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $88,000 | -5.4% | 87,548 | +49.1% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $77,000 | -76.9% | 131 | -72.6% | 0.00% | -66.7% |
| ILMN | Buy | ILLUMINA INC | $89,000 | -46.7% | 483 | +1.0% | 0.00% | -40.0% |
| HUN | New | HUNTSMAN CORP | $75,000 | – | 2,661 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $97,000 | -13.4% | 681 | +6.4% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $79,000 | – | 12,703 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $96,000 | – | 2,492 | +100.0% | 0.00% | – |
| WAT | WATERS CORP | $73,000 | +5.8% | 222 | 0.0% | 0.00% | +50.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $86,000 | -30.6% | 1,409 | -28.7% | 0.00% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $95,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEAGEN INC | $91,000 | +21.3% | 513 | -1.0% | 0.00% | +50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $93,000 | -54.0% | 944 | -42.3% | 0.00% | -50.0% |
| AN | New | AUTONATION INC | $100,000 | – | 892 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $72,000 | +7.5% | 869 | 0.0% | 0.00% | +50.0% | |
| AR | Sell | ANTERO RES CORP | $97,000 | -94.9% | 3,157 | -94.9% | 0.00% | -94.3% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $74,000 | +80.5% | 4,879 | +99.0% | 0.00% | +200.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $95,000 | +23.4% | 1,829 | +72.4% | 0.00% | +50.0% |
| BIIB | Sell | BIOGEN INC | $67,000 | -2.9% | 327 | -0.9% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $45,000 | -30.8% | 1,171 | +4.0% | 0.00% | 0.0% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $49,000 | +8.9% | 5,000 | 0.0% | 0.00% | +100.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $46,000 | -34.3% | 231 | -0.9% | 0.00% | 0.0% |
| ABT | New | ABBOTT LABS | $64,000 | – | 591 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $57,000 | -9.5% | 1,951 | +0.2% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $70,000 | -9.1% | 555 | +9.7% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $51,000 | – | 2,848 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $60,000 | – | 1,818 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $44,000 | -31.2% | 924 | -4.6% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $43,000 | -95.8% | 118 | -94.8% | 0.00% | -93.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $61,000 | +3.4% | 408 | +14.0% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $71,000 | -19.3% | 663 | -16.5% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $69,000 | -99.8% | 143 | -99.7% | 0.00% | -99.7% |
| RSG | Buy | REPUBLIC SVCS INC | $62,000 | +10.7% | 476 | +12.8% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $61,000 | -17.6% | 3,378 | +15.4% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $56,000 | +55.6% | 803 | +72.3% | 0.00% | +100.0% |
| EW | EDWARDS LIFESCIENCES CORP | $61,000 | -19.7% | 643 | 0.0% | 0.00% | 0.0% | |
| GH | Buy | GUARDANT HEALTH INC | $53,000 | -38.4% | 1,305 | +0.5% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $68,000 | -97.3% | 973 | -95.5% | 0.00% | -97.1% |
| PEP | Sell | PEPSICO INC | $54,000 | -34.9% | 324 | -34.4% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $64,000 | -17.9% | 608 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $62,000 | -38.6% | 541 | -38.9% | 0.00% | -33.3% |
| SE | Sell | SEA LTDadr | $61,000 | -77.1% | 912 | -59.0% | 0.00% | -71.4% |
| WY | Sell | WEYERHAEUSER CO | $57,000 | -14.9% | 1,733 | -2.0% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $42,000 | – | 4,429 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,000 | -24.0% | 249 | -21.0% | 0.00% | 0.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $31,000 | +40.9% | 9,825 | +90.3% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $31,000 | -54.4% | 213 | -48.3% | 0.00% | -50.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $37,000 | +8.8% | 2,348 | +84.3% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $29,000 | +16.0% | 1,666 | +166.1% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $37,000 | – | 8,979 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $21,000 | -30.0% | 232 | -1.3% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC | $17,000 | – | 232 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $20,000 | -23.1% | 311 | -24.1% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $30,000 | -3.2% | 9,704 | +49.5% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $33,000 | 0.0% | 1,817 | +23.2% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $32,000 | -31.9% | 2,339 | -2.1% | 0.00% | 0.0% |
| New | CISCO SYS INCcall | $29,000 | – | 2,500 | +100.0% | 0.00% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $40,000 | -90.1% | 860 | -59.4% | 0.00% | -90.9% |
| CL | New | COLGATE PALMOLIVE CO | $18,000 | – | 224 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $23,000 | – | 241 | +100.0% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $21,000 | -27.6% | 354 | -3.0% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $33,000 | -13.2% | 14,809 | +83.8% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $15,000 | – | 61 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $29,000 | – | 190 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $28,000 | -57.6% | 143 | -56.1% | 0.00% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $21,000 | -55.3% | 224 | -37.3% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $17,000 | +6.2% | 361 | +15.3% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $26,000 | -42.2% | 649 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $18,000 | -18.2% | 258 | -1.5% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $18,000 | 0.0% | 735 | +31.7% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $15,000 | -21.1% | 33 | -25.0% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $36,000 | -20.0% | 9,734 | +22.5% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $36,000 | +33.3% | 20,557 | +172.4% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $32,000 | -13.5% | 761 | -6.0% | 0.00% | 0.0% |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase metals fd | $33,000 | -40.0% | 1,711 | -19.7% | 0.00% | -50.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $32,000 | +23.1% | 867 | +41.7% | 0.00% | 0.0% |
| EWG | New | ISHARES INCmsci germany etf | $24,000 | – | 1,024 | +100.0% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $18,000 | -21.7% | 629 | -4.6% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $19,000 | -96.3% | 372 | -96.3% | 0.00% | -92.9% |
| MASI | MASIMO CORP | $35,000 | -10.3% | 268 | 0.0% | 0.00% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $24,000 | -14.3% | 159 | -6.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $33,000 | -99.8% | 52 | -99.7% | 0.00% | -99.8% |
| MVIS | Buy | MICROVISION INC DEL | $34,000 | +3.0% | 8,827 | +26.1% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $15,000 | -16.7% | 219 | +1.9% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,000 | -53.8% | 296 | -52.5% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $32,000 | -15.8% | 10,313 | -4.5% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $15,000 | -11.8% | 435 | +4.1% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $16,000 | – | 3,261 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $29,000 | -17.1% | 17,654 | +129.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $31,000 | -3.1% | 232 | -1.3% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $38,000 | +111.1% | 4,678 | +84.9% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $18,000 | – | 108 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $20,000 | -9.1% | 264 | -6.7% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,000 | +52.4% | 250 | +60.3% | 0.00% | 0.0% |
| S | New | SENTINELONE INCcl a | $33,000 | – | 1,414 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $31,000 | -16.2% | 221 | -9.8% | 0.00% | 0.0% |
| SOHU | New | SOHU COM LTDsponsored ads | $33,000 | – | 2,009 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $32,000 | – | 1,031 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $30,000 | -49.2% | 903 | +10.3% | 0.00% | -50.0% |
| TXG | Buy | 10X GENOMICS INC | $21,000 | +10.5% | 473 | +85.5% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $33,000 | +120.0% | 4,622 | +267.1% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $30,000 | – | 1,633 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $22,000 | +120.0% | 371 | +168.8% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $31,000 | +34.8% | 960 | +26.1% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $32,000 | +1500.0% | 882 | +3575.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $22,000 | -4.3% | 23,494 | +157.8% | 0.00% | 0.0% |
| VIEW | Buy | VIEW INC | $28,000 | +47.4% | 17,555 | +65.7% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $31,000 | +3.3% | 5,165 | +67.4% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORP | $36,000 | +12.5% | 5,056 | +4.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $36,000 | -16.3% | 439 | -0.9% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $21,000 | -19.2% | 525 | -5.7% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $21,000 | -68.2% | 337 | -42.1% | 0.00% | -50.0% | |
| XPER | Sell | XPERI HOLDING CORP | $32,000 | -25.6% | 2,193 | -12.5% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $23,000 | -8.0% | 289 | -1.7% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $28,000 | +16.7% | 434 | +87.9% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $34,000 | -24.4% | 423 | -0.9% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $7,000 | -36.4% | 138 | -20.2% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -144 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -5,895 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -39 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -47 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -462 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -159 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -585 | -100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $10,000 | – | 46 | +100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| KR | New | KROGER CO | $9,000 | – | 189 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,000 | -40.0% | 320 | -1.2% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $5,000 | – | 109 | +5350.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $7,000 | – | 155 | +100.0% | 0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $7,000 | – | 204 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $12,000 | -20.0% | 396 | -9.4% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,000 | -99.9% | 38 | -99.9% | 0.00% | -100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,000 | – | 221 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $9,000 | +28.6% | 161 | +37.6% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $8,000 | -50.0% | 141 | -44.3% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $8,000 | -33.3% | 189 | -6.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $9,000 | -25.0% | 88 | -18.5% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $9,000 | -30.8% | 166 | -24.9% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $6,000 | -45.5% | 245 | -16.9% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $5,000 | – | 66 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $0 | -100.0% | 35 | -91.7% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $11,000 | -8.3% | 475 | +16.7% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $11,000 | – | 150 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $0 | -100.0% | 5 | -16.7% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $1,000 | -50.0% | 7 | +133.3% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $1,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $1,000 | -99.7% | 4 | -99.7% | 0.00% | -100.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | -99.2% | 103 | -99.0% | 0.00% | -100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $4,000 | -92.3% | 44 | -91.4% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -98.5% | 4 | -98.3% | 0.00% | -100.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $3,000 | – | 121 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $1,000 | – | 99 | +100.0% | 0.00% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,000 | – | 122 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,000 | 0.0% | 16 | +77.8% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $5,000 | – | 462 | +100.0% | 0.00% | – |
| JO | Buy | BARCLAYS BK PLCipath b coffee | $4,000 | +300.0% | 62 | +313.3% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $8,000 | -20.0% | 222 | -2.6% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $10,000 | -16.7% | 224 | -2.6% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,000 | -10.0% | 114 | +1.8% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $8,000 | 0.0% | 173 | +6.1% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| ABNB | Sell | AIRBNB INC | $6,000 | -79.3% | 71 | -57.7% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $12,000 | -25.0% | 136 | -0.7% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $13,000 | -51.9% | 7,434 | -43.2% | 0.00% | -100.0% |
| AYI | Buy | ACUITY BRANDS INC | $11,000 | -15.4% | 72 | +1.4% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,000 | – | 248 | +100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -6,971 | -100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $11,000 | -15.4% | 64 | -7.2% | 0.00% | – |
| TREX | Sell | TREX CO INC | $13,000 | -18.8% | 241 | -3.2% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $10,000 | – | 139 | +100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -419 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -664 | -100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $10,000 | -23.1% | 299 | +13.7% | 0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -5 | -100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $8,000 | -99.6% | 226 | -99.6% | 0.00% | -100.0% |
| BBIO | Exit | RIDGEBIO PHARMA INC COM | $0 | – | -203 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -121 | -100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,000 | – | 10 | -16.7% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -4,058 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -269 | -100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $9,000 | -25.0% | 232 | -22.7% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -32 | -100.0% | 0.00% | – |
| OKTA | OKTA INCcl a | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -678 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -26 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 9 | -30.8% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -18 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -1,497 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -16 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -20 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -20 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,113 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11 | -100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $0 | -100.0% | 5 | -16.7% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -20 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -425 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -20 | -100.0% | 0.00% | – |
| BAL | Exit | BARCLAYS BK PLCipath b cotton | $0 | – | -143 | -100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,000 | -51.9% | 49 | -34.7% | 0.00% | -100.0% |
| SPLK | Exit | SPLUNK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -213 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -10 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -280 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -46 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -3,317 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -646 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,580 | -100.0% | -0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -7,328 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -288 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -17,464 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,594 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,527 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -3,102 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -1,049 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -195 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -3,770 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -35,050 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -9,096 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -7,918 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -1,860 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -2,546 | -100.0% | -0.00% | – |
| COW | Exit | BARCLAYS BK PLCipath b livestck | $0 | – | -440 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,032 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsord ads | $0 | – | -19,889 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -2,344 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -7,746 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -395 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC COM | $0 | – | -35,547 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -952 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -5,788 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -12,077 | -100.0% | -0.00% | – |
| Exit | ISHARES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -392 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -482 | -100.0% | -0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -7,560 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -6,615 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,059 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,455 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,919 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -1,937 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -190 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -778 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -704 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -284 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,116 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -11,240 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -3,861 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,545 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,542 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,069 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,575 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,691 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,433 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -969 | -100.0% | -0.01% | – |
| Exit | UNION PAC CORPput | $0 | – | -750 | -100.0% | -0.01% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -897 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -3,213 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,288 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,923 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,558 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -21,005 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,545 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,552 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,347 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,720 | -100.0% | -0.01% | – |
| Exit | INVESCO LTDput | $0 | – | -1,250 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INC | $0 | – | -6,436 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,417 | -100.0% | -0.01% | – |
| Exit | ISHARES INCput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | ALPHABET INCput | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | AMAZON COM INCput | $0 | – | -250 | -100.0% | -0.01% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,215 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -25,500 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -69,000 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,199 | -100.0% | -0.02% | – |
| Exit | BANK AMER CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| CNY | Exit | MORGAN STANLEYrenmin/usd etn | $0 | – | -5,608 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | VALE S Aput | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| SNX | Exit | TD SYNNEX CORPORATIONsponsored ads | $0 | – | -13,000 | -100.0% | -0.03% | – |
| Exit | CISCO SYS INCput | $0 | – | -7,500 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | WALMART INCput | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -35,915 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,760 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -29,903 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,045 | -100.0% | -0.04% | – |
| Exit | ISHARES TRput | $0 | – | -3,300 | -100.0% | -0.04% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,311 | -100.0% | -0.04% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -1,900 | -100.0% | -0.05% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -3,340 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,100 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -80,000 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,216 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,350 | -100.0% | -0.05% | – | |
| RTN | Exit | RAYTHEON CO | $0 | – | -19,307 | -100.0% | -0.05% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -329,800 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,234 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -108,237 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -55,200 | -100.0% | -0.06% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -9,500 | -100.0% | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,700 | -100.0% | -0.09% | – | |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -34,000 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -80,592 | -100.0% | -0.13% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -7,784 | -100.0% | -0.14% | – | |
| T | Exit | AT&T INC | $0 | – | -211,210 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,253 | -100.0% | -0.14% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -81,000 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,463 | -100.0% | -0.15% | – |
| Exit | ISHARES TRput | $0 | – | -26,659 | -100.0% | -0.23% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -345,000 | -100.0% | -0.28% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -44,500 | -100.0% | -0.45% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,736,160 | -100.0% | -0.56% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,498,875 | -100.0% | -1.25% | – |
| Exit | FACEBOOK INCput | $0 | – | -11,250 | -100.0% | -1.30% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -929,001 | -100.0% | -10.73% | – |
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 2022-08-15
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 | 2024-04-23 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-22 |
| 6-K | 2024-04-22 |
| 6-K | 2024-04-15 |
| 6-K | 2024-04-01 |
| 6-K/A | 2024-03-28 |
| 6-K | 2024-03-25 |
| 6-K | 2024-03-25 |
| 6-K | 2024-03-15 |
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.