$2.49 Billion is the total value of Itau Unibanco Holding S.A.'s 547 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $286,292,000 | -14.2% | 801,534 | -9.4% | 11.50% | -1.5% |
| VOO | New | VANGUARD INDEX FDS | $148,929,000 | – | 453,637 | +100.0% | 5.98% | – |
| VALE | Buy | VALE S Asponsored ads | $125,136,000 | +167.9% | 9,394,569 | +194.2% | 5.02% | +207.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $104,477,000 | +42.1% | 28,390,374 | +25.7% | 4.20% | +63.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $100,029,000 | -18.3% | 1,594,090 | -13.1% | 4.02% | -6.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $98,579,000 | +7.3% | 19,067,475 | -11.7% | 3.96% | +23.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $95,921,000 | -15.6% | 7,773,145 | -20.5% | 3.85% | -3.1% |
| BAP | Sell | CREDICORP LTD | $71,501,000 | -54.2% | 567,649 | -56.6% | 2.87% | -47.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $67,292,000 | -45.1% | 6,073,278 | -47.6% | 2.70% | -37.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $64,730,000 | +5.9% | 1,402,609 | +21.2% | 2.60% | +21.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $61,712,000 | -35.5% | 3,739,121 | -20.8% | 2.48% | -25.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $52,519,000 | +396.8% | 18,558,006 | +340.5% | 2.11% | +470.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $50,407,000 | +4360.8% | 735,231 | +5220.4% | 2.02% | +4960.0% |
| MSFT | Buy | MICROSOFT CORP | $50,202,000 | +4.6% | 215,550 | +15.3% | 2.02% | +20.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $44,802,000 | +8.8% | 799,886 | +21.4% | 1.80% | +25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $42,738,000 | -36.6% | 874,874 | -31.4% | 1.72% | -27.2% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $41,485,000 | -19.5% | 9,178,051 | -24.1% | 1.67% | -7.5% |
| GLOB | Sell | GLOBANT S A | $39,891,000 | -23.3% | 213,229 | -29.4% | 1.60% | -11.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $31,848,000 | +60.8% | 913,079 | +84.8% | 1.28% | +84.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $30,257,000 | +699.8% | 242,598 | +666.1% | 1.22% | +820.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $28,492,000 | +681.5% | 243,605 | +685.9% | 1.14% | +800.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $28,201,000 | -54.4% | 310,530 | -58.1% | 1.13% | -47.6% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $26,256,000 | +5.5% | 439,130 | -3.4% | 1.05% | +21.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $25,709,000 | -6.7% | 180,478 | -9.9% | 1.03% | +7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $25,682,000 | -29.7% | 216,215 | -24.8% | 1.03% | -19.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,535,000 | +40.7% | 266,963 | +3105.6% | 1.02% | +61.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $25,466,000 | +56.5% | 374,445 | +69.3% | 1.02% | +79.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $24,208,000 | -64.4% | 816,995 | -67.1% | 0.97% | -59.1% |
| CSAN | Buy | COSAN LTD | $24,072,000 | +273.3% | 1,868,982 | +302.9% | 0.97% | +329.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $23,378,000 | -7.1% | 171,912 | -0.9% | 0.94% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $20,066,000 | -24.6% | 501,645 | -19.6% | 0.81% | -13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,102,000 | +13.9% | 198,673 | +2491.3% | 0.77% | +30.9% |
| SUZ | Sell | SUZANO S A SPON | $18,779,000 | -43.2% | 2,276,196 | -34.8% | 0.75% | -34.8% |
| AMZN | Sell | AMAZON COM INC | $18,747,000 | -75.3% | 165,902 | -76.8% | 0.75% | -71.6% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $18,410,000 | – | 91,796 | +100.0% | 0.74% | – |
| CVX | Buy | CHEVRON CORP NEW | $17,629,000 | +216.8% | 122,708 | +219.3% | 0.71% | +263.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $16,963,000 | -31.4% | 382,988 | -32.0% | 0.68% | -21.2% |
| V | Buy | VISA INC | $16,661,000 | +367.9% | 93,785 | +418.5% | 0.67% | +435.2% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $15,234,000 | – | 247,916 | +100.0% | 0.61% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $14,416,000 | +188.3% | 1,582,470 | +152.9% | 0.58% | +230.9% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $13,404,000 | -1.4% | 103,639 | +6.0% | 0.54% | +13.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,027,000 | -51.0% | 290,300 | -45.6% | 0.52% | -43.7% |
| Buy | SHELL PLCspon ads | $12,918,000 | +181.3% | 259,615 | +195.6% | 0.52% | +222.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,561,000 | +21.3% | 459,608 | +29.8% | 0.50% | +39.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,653,000 | +1717.9% | 140,673 | +1817.3% | 0.47% | +2027.3% |
| BX | Buy | BLACKSTONE INC | $10,095,000 | +675.3% | 120,614 | +745.1% | 0.40% | +780.4% |
| TXN | New | TEXAS INSTRS INC | $9,332,000 | – | 60,289 | +100.0% | 0.38% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,343,000 | -38.7% | 56,654 | -37.0% | 0.38% | -29.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $9,112,000 | -56.6% | 2,622,672 | -51.6% | 0.37% | -50.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,940,000 | – | 5,949 | +100.0% | 0.36% | – |
| INDA | Buy | ISHARES TRmsci india etf | $8,783,000 | +154.4% | 215,379 | +145.6% | 0.35% | +191.7% |
| WMT | Buy | WALMART INC | $8,737,000 | +76.4% | 67,363 | +65.3% | 0.35% | +102.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,647,000 | +12.8% | 180,556 | +27.8% | 0.35% | +29.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,298,000 | -30.2% | 105,200 | -24.5% | 0.33% | -20.0% |
| HD | New | HOME DEPOT INC | $8,229,000 | – | 29,823 | +100.0% | 0.33% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $8,148,000 | +205.1% | 411,104 | +185.7% | 0.33% | +251.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $8,060,000 | +27.5% | 73,975 | +40.6% | 0.32% | +46.6% |
| NVDA | Buy | NVIDIA CORP | $7,925,000 | -10.2% | 65,284 | +12.1% | 0.32% | +2.9% |
| FB | Sell | FACEBOOK INCcl a | $7,885,000 | -92.2% | 58,116 | -90.7% | 0.32% | -91.0% |
| COP | New | CONOCOPHILLIPS | $7,848,000 | – | 76,689 | +100.0% | 0.32% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $7,668,000 | -46.5% | 428,357 | -45.6% | 0.31% | -38.6% |
| NEM | Buy | NEWMONT MINING CORP | $7,268,000 | +681.5% | 172,925 | +1009.3% | 0.29% | +784.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,792,000 | +170.1% | 110,118 | +173.4% | 0.27% | +210.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,771,000 | +142.1% | 22,173 | +167.2% | 0.27% | +177.6% |
| AA | Buy | ALCOA CORP | $6,729,000 | +269.1% | 199,915 | +399.8% | 0.27% | +321.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,705,000 | +52.7% | 186,190 | +73.3% | 0.27% | +74.7% |
| GLD | Sell | SPDR GOLD TR | $6,629,000 | -71.9% | 42,856 | -69.4% | 0.27% | -67.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,405,000 | -18.8% | 54,516 | +2.8% | 0.26% | -6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,241,000 | -33.5% | 78,018 | -5.4% | 0.25% | -23.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,085,000 | +21.3% | 141,182 | +41.9% | 0.24% | +39.4% |
| CSX | Buy | CSX CORP | $6,076,000 | +1019.0% | 228,067 | +1120.1% | 0.24% | +1184.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,915,000 | +66.6% | 20,804 | +84.9% | 0.24% | +91.9% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $5,433,000 | – | 20,328 | +100.0% | 0.22% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,319,000 | +1419.7% | 74,825 | +1548.1% | 0.21% | +1683.3% |
| TIMB | Sell | TIM S A | $4,919,000 | -58.5% | 439,676 | -55.0% | 0.20% | -52.3% |
| CME | New | CME GROUP INC | $4,913,000 | – | 27,737 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS INC | $4,524,000 | – | 42,544 | +100.0% | 0.18% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,972,000 | -60.4% | 130,845 | -59.0% | 0.16% | -54.7% |
| GOLD | Sell | BARRICK GOLD CORP | $3,751,000 | -81.6% | 241,960 | -79.0% | 0.15% | -78.8% |
| LNG | Sell | CHENIERE ENERGY INC | $3,654,000 | -77.4% | 22,027 | -81.9% | 0.15% | -74.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $3,599,000 | -37.8% | 87,100 | -35.5% | 0.14% | -28.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,470,000 | -20.1% | 27,000 | -14.6% | 0.14% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,415,000 | +324.2% | 13,273 | +358.0% | 0.14% | +389.3% |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $3,388,000 | -7.8% | 79,200 | 0.0% | 0.14% | +6.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,316,000 | +29.4% | 20,244 | +290.2% | 0.13% | +47.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,186,000 | -66.9% | 123,208 | -56.5% | 0.13% | -61.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $3,018,000 | -8.7% | 98,106 | -0.0% | 0.12% | +4.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,974,000 | -43.9% | 45,000 | -38.4% | 0.12% | -35.7% |
| Buy | VTEX | $2,615,000 | +110.2% | 706,731 | +74.9% | 0.10% | +138.6% | |
| BRFS | New | BRF SAsponsored adr | $2,575,000 | – | 1,100,421 | +100.0% | 0.10% | – |
| LQD | ISHARES TRiboxx inv cp etf | $2,369,000 | -6.9% | 23,127 | 0.0% | 0.10% | +6.7% | |
| INTC | Sell | INTEL CORP | $2,252,000 | -89.5% | 87,387 | -84.8% | 0.09% | -88.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,161,000 | +6448.5% | 2,610 | +4919.2% | 0.09% | +8600.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,140,000 | +23.6% | 3,042 | +11.0% | 0.09% | +41.0% |
| MCHI | ISHARES TRmsci china etf | $2,043,000 | -23.7% | 48,000 | 0.0% | 0.08% | -12.8% | |
| EQT | New | EQT CORP | $1,990,000 | – | 48,824 | +100.0% | 0.08% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,885,000 | +2286.1% | 307,948 | +2324.2% | 0.08% | +2433.3% |
| BBY | Sell | BEST BUY INC | $1,804,000 | -32.1% | 28,488 | -30.1% | 0.07% | -22.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,758,000 | -56.6% | 22,137 | -53.4% | 0.07% | -50.0% |
| TMUS | Sell | T MOBILE US INC | $1,704,000 | -68.8% | 12,702 | -68.8% | 0.07% | -64.4% |
| HYG | ISHARES TRiboxx hi yd etf | $1,696,000 | -3.0% | 23,751 | 0.0% | 0.07% | +11.5% | |
| AR | Buy | ANTERO RES CORP | $1,634,000 | +1584.5% | 53,514 | +1595.1% | 0.07% | +2100.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,564,000 | -96.4% | 17,908 | -96.5% | 0.06% | -95.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,541,000 | +6.7% | 67,691 | +12.0% | 0.06% | +24.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,446,000 | -62.7% | 12,000 | -62.5% | 0.06% | -57.4% |
| NFLX | Sell | NETFLIX INC | $1,383,000 | -81.6% | 5,874 | -86.3% | 0.06% | -78.6% |
| TS | Sell | TENARIS S Asponsored adr | $1,240,000 | -15.5% | 48,000 | -15.9% | 0.05% | -2.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,155,000 | -77.7% | 21,061 | -73.1% | 0.05% | -74.6% |
| CNC | New | CENTENE CORP DEL | $1,129,000 | – | 14,507 | +100.0% | 0.04% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,120,000 | -46.9% | 12,500 | -39.0% | 0.04% | -39.2% |
| USMV | New | ISHARES TRmin vol usa etf | $1,102,000 | – | 16,670 | +100.0% | 0.04% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,096,000 | +44.2% | 13,465 | +62.9% | 0.04% | +63.0% |
| EPI | WISDOMTREE TRindia erngs fd | $1,069,000 | +3.0% | 35,000 | 0.0% | 0.04% | +19.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $964,000 | -83.1% | 5,902 | -81.6% | 0.04% | -80.4% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $963,000 | – | 32,960 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $974,000 | +82.1% | 9,287 | +97.6% | 0.04% | +105.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $923,000 | -70.8% | 37,444 | -61.2% | 0.04% | -66.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $912,000 | +66.7% | 9,471 | +76.2% | 0.04% | +94.7% |
| KO | Buy | COCA COLA CO | $892,000 | -4.4% | 15,915 | +7.4% | 0.04% | +9.1% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $886,000 | – | 3,083 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $895,000 | – | 4,943 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $872,000 | -27.3% | 6,494 | -17.1% | 0.04% | -16.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $869,000 | +7141.7% | 33,168 | +8275.8% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $861,000 | -45.1% | 10,985 | -45.8% | 0.04% | -36.4% |
| EEMA | ISHARES INCmsci em asia etf | $803,000 | -15.7% | 14,000 | 0.0% | 0.03% | -3.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $787,000 | +158.9% | 2,685 | +162.7% | 0.03% | +190.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $775,000 | -25.0% | 13,782 | -15.6% | 0.03% | -13.9% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $736,000 | -92.3% | 309,034 | -90.6% | 0.03% | -91.1% |
| DIS | Sell | DISNEY WALT CO | $733,000 | -81.1% | 7,767 | -81.1% | 0.03% | -78.7% |
| TSLA | Sell | TESLA INC | $719,000 | -89.7% | 2,710 | -73.9% | 0.03% | -88.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $722,000 | +45.9% | 7,520 | +55.4% | 0.03% | +70.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $702,000 | – | 3,377 | +100.0% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $691,000 | -25.1% | 10,546 | -19.9% | 0.03% | -12.5% |
| ETN | Buy | EATON CORP PLC | $666,000 | +851.4% | 4,992 | +799.5% | 0.03% | +1250.0% |
| New | CI&T INC | $649,000 | – | 69,141 | +100.0% | 0.03% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $657,000 | – | 21,600 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $656,000 | +264.4% | 1,445 | +288.4% | 0.03% | +333.3% |
| IEV | Sell | ISHARES TReurope etf | $649,000 | -41.5% | 17,200 | -33.8% | 0.03% | -33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $646,000 | -97.0% | 6,184 | -96.8% | 0.03% | -96.6% |
| BHF | New | BRIGHTHOUSE FINL INC | $658,000 | – | 15,163 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $631,000 | +1271.7% | 3,368 | +1358.0% | 0.02% | +1150.0% |
| WHR | New | WHIRLPOOL CORP | $628,000 | – | 4,660 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $621,000 | – | 2,353 | +100.0% | 0.02% | – |
| Sell | MATTERPORT INC | $617,000 | -54.2% | 162,874 | -55.8% | 0.02% | -46.8% | |
| PFE | Sell | PFIZER INC | $609,000 | -87.0% | 13,925 | -84.4% | 0.02% | -85.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $595,000 | – | 7,873 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $556,000 | -13.7% | 1,101 | -12.2% | 0.02% | -4.3% |
| CMA | New | COMERICA INC | $540,000 | – | 7,594 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $512,000 | -88.4% | 5,947 | -87.7% | 0.02% | -86.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $527,000 | -5.4% | 11,926 | -0.2% | 0.02% | +10.5% |
| TSN | New | TYSON FOODS INCcl a | $511,000 | – | 7,751 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTDadr | $495,000 | +25.6% | 23,600 | +6.3% | 0.02% | +42.9% |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $502,000 | +43.0% | 25,071 | +45.6% | 0.02% | +66.7% |
| USO | Buy | UNITED STS OIL FD LPunits | $492,000 | +3.1% | 7,533 | +27.0% | 0.02% | +17.6% |
| IEMG | ISHARES INCcore msci emkt | $464,000 | -12.5% | 10,800 | 0.0% | 0.02% | 0.0% | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $462,000 | +15.5% | 19,772 | -6.1% | 0.02% | +35.7% |
| ALK | New | ALASKA AIR GROUP INC | $446,000 | – | 11,380 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $438,000 | +36.9% | 3,922 | +35.2% | 0.02% | +63.6% |
| TEL | New | TE CONNECTIVITY LTD | $455,000 | – | 4,121 | +100.0% | 0.02% | – |
| RBLX | Sell | ROBLOX CORPcl a | $457,000 | -55.7% | 12,743 | -59.4% | 0.02% | -50.0% |
| FTV | New | FORTIVE CORP | $444,000 | – | 7,616 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $446,000 | +167.1% | 5,447 | +197.2% | 0.02% | +200.0% |
| FLO | New | FLOWERS FOODS INC | $418,000 | – | 16,931 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $432,000 | -50.6% | 1,918 | -46.7% | 0.02% | -45.2% |
| ITA | Sell | ISHARES TRus aer def etf | $391,000 | -38.2% | 4,291 | -32.8% | 0.02% | -27.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $374,000 | +67.7% | 12,573 | +63.0% | 0.02% | +87.5% |
| KLAC | New | KLA-TENCOR CORP | $364,000 | – | 1,203 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $369,000 | – | 1,092 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $380,000 | – | 5,050 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $385,000 | -29.0% | 5,118 | -17.5% | 0.02% | -21.1% |
| NOW | Sell | SERVICENOW INC | $371,000 | -68.5% | 982 | -60.3% | 0.02% | -63.4% |
| IP | Buy | INTL PAPER CO | $376,000 | +1075.0% | 11,864 | +1459.0% | 0.02% | +1400.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $374,000 | – | 3,448 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCspon adr cl a | $363,000 | -84.0% | 7,210 | -79.5% | 0.02% | -81.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $359,000 | -74.8% | 7,571 | -69.1% | 0.01% | -72.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $326,000 | +32500.0% | 1,310 | +43566.7% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $326,000 | – | 2,593 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $315,000 | +169.2% | 6,517 | +162.1% | 0.01% | +225.0% |
| SHV | ISHARES TRshort treas bd | $312,000 | 0.0% | 2,836 | 0.0% | 0.01% | +18.2% | |
| HDB | New | HDFC BANK LTD | $320,000 | – | 5,470 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $325,000 | +322.1% | 472 | +260.3% | 0.01% | +333.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $306,000 | +7.7% | 12,740 | +23.2% | 0.01% | +20.0% |
| DHR | Sell | DANAHER CORP DEL | $305,000 | -94.9% | 1,181 | -95.0% | 0.01% | -94.3% |
| MCD | Sell | MCDONALDS CORP | $295,000 | -6.9% | 1,280 | -0.3% | 0.01% | +9.1% |
| TECH | Buy | BIO TECHNE CORP | $311,000 | +163.6% | 1,096 | +223.3% | 0.01% | +200.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $296,000 | -84.9% | 36,800 | -83.4% | 0.01% | -82.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $267,000 | +29.0% | 3,259 | +51.0% | 0.01% | +57.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $278,000 | -10.9% | 548 | -4.7% | 0.01% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $282,000 | – | 3,284 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $274,000 | – | 7,167 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $276,000 | -2.1% | 6,489 | -0.1% | 0.01% | +10.0% |
| AOS | New | SMITH A O | $285,000 | – | 5,863 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $282,000 | – | 1,313 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $264,000 | – | 4,954 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $269,000 | +1181.0% | 8,717 | +1560.4% | 0.01% | +1000.0% |
| EPP | ISHARES INCmsci pac jp etf | $255,000 | -9.9% | 6,800 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $240,000 | +458.1% | 872 | +639.0% | 0.01% | +400.0% |
| OKE | Buy | ONEOK INC NEW | $250,000 | +111.9% | 4,873 | +130.0% | 0.01% | +150.0% |
| NDSN | New | NORDSON CORP | $254,000 | – | 1,197 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $255,000 | +162.9% | 2,122 | +211.6% | 0.01% | +233.3% |
| IBTX | New | INDEPENDENT BK GROUP INC | $255,000 | – | 4,151 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $239,000 | – | 4,736 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $237,000 | -92.8% | 2,383 | -94.0% | 0.01% | -91.3% |
| WDAY | Buy | WORKDAY INCcl a | $245,000 | +20.7% | 1,611 | +10.7% | 0.01% | +42.9% |
| ZTS | Sell | ZOETIS INCcl a | $247,000 | -53.7% | 1,667 | -46.3% | 0.01% | -47.4% |
| META | Buy | LISTED FD TRroundhill ball | $253,000 | +25.2% | 34,200 | +35.7% | 0.01% | +42.9% |
| ACM | New | AECOM | $258,000 | – | 3,769 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $216,000 | – | 1,427 | +100.0% | 0.01% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $216,000 | -96.8% | 4,300 | -96.7% | 0.01% | -96.1% |
| MRNA | Sell | MODERNA INC | $223,000 | -27.8% | 1,886 | -12.8% | 0.01% | -18.2% |
| CTLT | Buy | CATALENT INC | $227,000 | +219.7% | 3,134 | +372.7% | 0.01% | +350.0% |
| UBER | New | UBER TECHNOLOGIES INC | $228,000 | – | 8,601 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $223,000 | – | 919 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $213,000 | – | 982 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINL | $216,000 | +8.0% | 7,656 | +5.5% | 0.01% | +28.6% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $232,000 | – | 1,576 | +100.0% | 0.01% | – |
| New | SK TELECOM LTDsponsored adr | $216,000 | – | 11,200 | +100.0% | 0.01% | – | |
| STNE | New | STONECO LTD | $190,000 | – | 19,900 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $201,000 | -5.2% | 7,689 | +3.5% | 0.01% | +14.3% |
| SPDR S&P 500 ETF TRput | $211,000 | -36.4% | 650 | 0.0% | 0.01% | -33.3% | ||
| MET | Buy | METLIFE INC | $205,000 | +2.0% | 3,380 | +5.3% | 0.01% | +14.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $210,000 | – | 3,904 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $210,000 | – | 7,233 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $187,000 | -88.3% | 816 | -88.1% | 0.01% | -85.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $201,000 | +1082.4% | 4,685 | +1919.4% | 0.01% | +700.0% |
| TXT | New | TEXTRON INC | $210,000 | – | 3,609 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $188,000 | – | 6,356 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $197,000 | +41.7% | 4,887 | +37.3% | 0.01% | +60.0% |
| PKG | Buy | PACKAGING CORP AMER | $207,000 | -8.0% | 1,845 | +13.0% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $191,000 | +3.2% | 5,961 | +2.4% | 0.01% | +33.3% |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 5,068 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $200,000 | +14.3% | 8,124 | +45.3% | 0.01% | +33.3% |
| EVR | New | EVERCORE INCclass a | $201,000 | – | 2,447 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $187,000 | -91.5% | 3,398 | -90.6% | 0.01% | -89.6% |
| EQIX | Buy | EQUINIX INC | $183,000 | -11.2% | 321 | +2.6% | 0.01% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $181,000 | – | 1,415 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $170,000 | -93.5% | 1,812 | -93.4% | 0.01% | -92.3% |
| PVH | Buy | PVH CORP | $182,000 | +15.9% | 4,072 | +47.8% | 0.01% | +40.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $173,000 | -21.7% | 2,352 | +14.8% | 0.01% | -12.5% |
| PSX | New | PHILLIPS 66 | $184,000 | – | 2,275 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $165,000 | – | 1,102 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $171,000 | – | 2,406 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $168,000 | – | 3,896 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP | $170,000 | -20.6% | 3,971 | -14.1% | 0.01% | 0.0% |
| BC | New | BRUNSWICK CORP | $167,000 | – | 2,557 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $167,000 | – | 10,324 | +100.0% | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $184,000 | +75.2% | 5,382 | +98.6% | 0.01% | +75.0% |
| NOVT | New | NOVANTA INC | $164,000 | – | 1,414 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $183,000 | – | 3,660 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $186,000 | – | 2,761 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $179,000 | – | 534 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $163,000 | – | 494 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $152,000 | – | 6,246 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $160,000 | +15.9% | 801 | -15.2% | 0.01% | +20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $152,000 | -72.0% | 1,650 | -68.3% | 0.01% | -68.4% |
| COHR | New | COHERENT INC | $148,000 | – | 4,235 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $142,000 | -47.4% | 808 | -37.0% | 0.01% | -33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $160,000 | +11.1% | 753 | +15.3% | 0.01% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $159,000 | -38.6% | 2,574 | -38.7% | 0.01% | -33.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $144,000 | -24.2% | 4,560 | -17.9% | 0.01% | -14.3% |
| MRO | New | MARATHON OIL CORP | $137,000 | – | 6,063 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $161,000 | +7.3% | 343 | +9.6% | 0.01% | +20.0% |
| PH | New | PARKER-HANNIFIN CORP | $159,000 | – | 658 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE INCcl a | $149,000 | -13.9% | 2,710 | -3.5% | 0.01% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $151,000 | – | 2,126 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $156,000 | -93.9% | 1,458 | -94.0% | 0.01% | -93.3% |
| WM | Buy | WASTE MGMT INC DEL | $157,000 | +6.8% | 979 | +1.9% | 0.01% | +20.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $155,000 | – | 629 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $125,000 | – | 3,648 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $120,000 | +990.9% | 2,540 | +1593.3% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $114,000 | – | 1,228 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDS INC | $126,000 | -26.3% | 681 | -33.4% | 0.01% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $126,000 | +24.8% | 1,342 | +7.8% | 0.01% | +25.0% |
| SMTC | New | SEMTECH CORP | $115,000 | – | 3,912 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $121,000 | -12.9% | 564 | +3.5% | 0.01% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $116,000 | – | 887 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $119,000 | – | 3,644 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $121,000 | – | 1,819 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $120,000 | -35.8% | 517 | -33.4% | 0.01% | -28.6% |
| BK | New | BANK NEW YORK MELLON CORP | $117,000 | – | 3,031 | +100.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORP | $129,000 | -18.9% | 6,436 | -33.4% | 0.01% | -16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $117,000 | +6.4% | 1,239 | +14.0% | 0.01% | +25.0% |
| UNVR | Sell | UNIVAR INC | $123,000 | -41.7% | 5,390 | -36.4% | 0.01% | -28.6% |
| PLUG | Sell | PLUG POWER INC | $120,000 | -16.1% | 5,723 | -33.6% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $117,000 | -7.1% | 410 | +3.8% | 0.01% | +25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $117,000 | +5750.0% | 385 | +9525.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $129,000 | -26.7% | 1,752 | +15.4% | 0.01% | -16.7% |
| SONY | Sell | SONY CORPsponsored adr | $118,000 | -32.2% | 1,842 | -13.3% | 0.01% | -16.7% |
| WEX | New | WEX INC | $91,000 | – | 715 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $94,000 | – | 1,051 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $96,000 | – | 3,015 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $96,000 | -78.2% | 1,061 | -71.7% | 0.00% | -73.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $92,000 | -14.0% | 2,971 | +0.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $112,000 | -75.2% | 916 | -76.4% | 0.00% | -75.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $98,000 | – | 697 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $89,000 | -47.6% | 14,621 | -45.7% | 0.00% | -33.3% |
| VVV | New | VALVOLINE INC | $91,000 | – | 3,592 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $111,000 | +16.8% | 1,891 | +7.0% | 0.00% | +33.3% |
| NTAP | New | NETAPP INC | $89,000 | – | 1,435 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $94,000 | – | 2,824 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC | $105,000 | -37.5% | 388 | -33.8% | 0.00% | -33.3% |
| VFC | New | V F CORP | $95,000 | – | 3,167 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $112,000 | – | 554 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $95,000 | – | 2,918 | +100.0% | 0.00% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $105,000 | – | 395 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $103,000 | -1.9% | 383 | -11.3% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $98,000 | +880.0% | 438 | +852.2% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $106,000 | – | 3,164 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $99,000 | – | 1,443 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $96,000 | -39.6% | 28,261 | -33.4% | 0.00% | -33.3% |
| AGCO | New | AGCO CORP | $93,000 | – | 968 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $92,000 | – | 1,139 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $96,000 | – | 869 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $105,000 | -2.8% | 2,904 | -0.5% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $97,000 | -16.4% | 11,463 | -33.4% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $98,000 | – | 1,185 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $90,000 | +429.4% | 2,187 | +505.8% | 0.00% | +300.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $109,000 | +6.9% | 4,124 | +5.6% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $91,000 | – | 871 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $95,000 | -10.4% | 938 | +3.8% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $94,000 | – | 2,104 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $110,000 | – | 1,365 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $94,000 | – | 956 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $96,000 | +4700.0% | 444 | +5450.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $101,000 | -9.0% | 2,091 | +3.7% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $105,000 | – | 901 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $106,000 | -67.7% | 1,167 | -66.3% | 0.00% | -63.6% |
| PNR | Buy | PENTAIR PLC | $90,000 | +800.0% | 2,221 | +891.5% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $112,000 | -11.1% | 775 | +3.7% | 0.00% | 0.0% |
| CRM | New | SALESFORCE COM INC | $101,000 | – | 705 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $90,000 | – | 1,362 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $100,000 | – | 2,245 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $89,000 | – | 4,690 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $79,000 | – | 1,242 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $80,000 | – | 596 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $84,000 | – | 1,452 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $74,000 | -22.1% | 1,321 | -27.8% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $64,000 | -7.2% | 136 | -4.9% | 0.00% | +50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $81,000 | -17.3% | 1,838 | -30.7% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INC | $85,000 | – | 2,704 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $79,000 | -11.2% | 414 | -14.3% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $82,000 | – | 934 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $79,000 | – | 1,099 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $72,000 | -31.4% | 3,117 | -7.5% | 0.00% | -25.0% |
| M | New | MACYS INC | $75,000 | – | 4,788 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $77,000 | – | 801 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $71,000 | -42.3% | 1,853 | -33.4% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $74,000 | -72.1% | 931 | -66.9% | 0.00% | -66.7% |
| LFUS | New | LITTELFUSE INC | $81,000 | – | 409 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $76,000 | – | 831 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $66,000 | +6.5% | 485 | +1.9% | 0.00% | +50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $84,000 | – | 1,108 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $80,000 | – | 494 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $81,000 | – | 1,273 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $77,000 | – | 875 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $75,000 | -62.7% | 136 | -58.8% | 0.00% | -57.1% |
| TRMB | New | TRIMBLE INC | $67,000 | – | 1,231 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $82,000 | – | 3,845 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $86,000 | -14.0% | 840 | -5.8% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $74,000 | -22.9% | 2,284 | -8.3% | 0.00% | 0.0% |
| NKE | NIKE INCcl b | $64,000 | -17.9% | 764 | 0.0% | 0.00% | 0.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $64,000 | – | 177 | +100.0% | 0.00% | – |
| Sell | ENOVIS CORPORATION | $87,000 | -58.4% | 1,888 | -50.4% | 0.00% | -57.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $87,000 | -20.9% | 881 | +3.6% | 0.00% | -25.0% |
| GNTX | New | GENTEX CORP | $77,000 | – | 3,249 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $82,000 | -21.2% | 1,317 | -19.1% | 0.00% | -25.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $83,000 | – | 1,440 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $68,000 | -20.9% | 1,048 | -25.6% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORP | $85,000 | – | 1,210 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $68,000 | -98.5% | 209 | -98.5% | 0.00% | -98.1% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $47,000 | -36.5% | 3,215 | -34.1% | 0.00% | -33.3% |
| COIN | COINBASE GLOBAL INC | $55,000 | +37.5% | 860 | 0.0% | 0.00% | +100.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $50,000 | +56.2% | 414 | +65.6% | 0.00% | +100.0% |
| CTVA | Sell | CORTEVA INC | $60,000 | -77.4% | 1,050 | -78.6% | 0.00% | -77.8% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $42,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $54,000 | -11.5% | 416 | +2.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $53,000 | -44.2% | 401 | -34.2% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $42,000 | -34.4% | 406 | -33.2% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $49,000 | -9.3% | 299 | -7.7% | 0.00% | 0.0% |
| INCY | New | INCYTE CORP | $51,000 | – | 761 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $60,000 | -46.4% | 3,845 | -28.7% | 0.00% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,000 | -83.8% | 1,824 | -78.1% | 0.00% | -81.8% |
| BIIB | Sell | BIOGEN INC | $58,000 | -13.4% | 218 | -33.3% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $40,000 | -45.2% | 148 | -33.3% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $48,000 | -33.3% | 572 | -34.2% | 0.00% | -33.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $54,000 | – | 375 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $56,000 | +250.0% | 15,938 | +388.7% | 0.00% | +100.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $39,000 | +30.0% | 8,266 | -14.8% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $54,000 | -41.9% | 259 | -34.6% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $46,000 | -24.6% | 2,405 | -28.8% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $59,000 | -4.8% | 551 | +1.8% | 0.00% | 0.0% |
| SE | Sell | SEA LTDadr | $48,000 | -21.3% | 848 | -7.0% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $56,000 | +5.7% | 1,043 | -20.1% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcl a | $45,000 | – | 610 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $52,000 | -7.1% | 803 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM INC | $47,000 | – | 413 | +100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $47,000 | -48.4% | 342 | -33.3% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS CO | $53,000 | -49.5% | 2,165 | -34.1% | 0.00% | -50.0% |
| WY | Buy | WEYERHAEUSER CO | $50,000 | -12.3% | 1,767 | +2.0% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $46,000 | +4.5% | 942 | +1.9% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $43,000 | -24.6% | 1,398 | -28.3% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $38,000 | -15.6% | 801 | -31.6% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $56,000 | – | 160 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $50,000 | -43.2% | 57,702 | -34.1% | 0.00% | -33.3% |
| DGX | QUEST DIAGNOSTICS INC | $28,000 | -9.7% | 232 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,000 | 0.0% | 47 | -4.1% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $23,000 | – | 3,899 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $17,000 | – | 250 | +100.0% | 0.00% | – | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $16,000 | -11.1% | 629 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $25,000 | -28.6% | 179 | -33.2% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $23,000 | – | 9,159 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC | $25,000 | +4.2% | 159 | 0.0% | 0.00% | 0.0% | |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase metals fd | $20,000 | -39.4% | 1,137 | -33.5% | 0.00% | 0.0% |
| MMAT | New | META MATERIALS INC | $15,000 | – | 23,392 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $23,000 | -32.4% | 6,378 | -27.7% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $23,000 | -36.1% | 13,555 | -34.1% | 0.00% | 0.0% |
| MRTX | MIRATI THERAPEUTICS INC | $15,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| INDI | New | INDIE SEMICONDUCTOR INC | $30,000 | – | 4,095 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,000 | -16.7% | 271 | -8.4% | 0.00% | 0.0% |
| New | HYZON MOTORS INC | $13,000 | – | 7,838 | +100.0% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $20,000 | -37.5% | 8,303 | -19.5% | 0.00% | 0.0% |
| NTRA | NATERA INC | $19,000 | +26.7% | 435 | 0.0% | 0.00% | 0.0% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $34,000 | -55.3% | 1,571 | -33.3% | 0.00% | -66.7% |
| HYLN | New | HYLIION HOLDINGS CORP | $21,000 | – | 7,150 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $17,000 | – | 823 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $30,000 | – | 9,642 | +100.0% | 0.00% | – | |
| OKTA | Buy | OKTA INCcl a | $16,000 | – | 276 | +6800.0% | 0.00% | – |
| FSR | New | FISKER INC | $21,000 | – | 2,841 | +100.0% | 0.00% | – |
| OUST | Sell | OUSTER INC | $15,000 | -48.3% | 15,372 | -12.9% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $35,000 | +94.4% | 263 | +1.9% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $19,000 | – | 2,052 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $21,000 | -19.2% | 649 | 0.0% | 0.00% | 0.0% | |
| New | PLANET LABS PBC | $30,000 | – | 5,524 | +100.0% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INC | $19,000 | -9.5% | 229 | +2.2% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $31,000 | +10.7% | 110 | -23.1% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $29,000 | -85.9% | 250 | -85.2% | 0.00% | -85.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,000 | -42.6% | 429 | -33.3% | 0.00% | -50.0% |
| DG | DOLLAR GEN CORP NEW | $15,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DM | Sell | DESKTOP METAL INC | $29,000 | -12.1% | 11,385 | -23.1% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $24,000 | +14.3% | 362 | +2.3% | 0.00% | 0.0% |
| QUIDELORTHO CORP | $17,000 | -26.1% | 241 | 0.0% | 0.00% | 0.0% | ||
| SRPT | SAREPTA THERAPEUTICS INC | $29,000 | +45.0% | 264 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $16,000 | -11.1% | 224 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SENTINELONE INCcl a | $27,000 | -18.2% | 1,060 | -25.0% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $17,000 | -48.5% | 1,399 | -23.0% | 0.00% | 0.0% |
| SQSP | New | SQUARESPACE INCclass a | $26,000 | – | 1,217 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $14,000 | +27.3% | 495 | +4.2% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $13,000 | -99.2% | 216 | -99.3% | 0.00% | -98.2% |
| BBIO | New | RIDGEBIO PHARMA INC COM | $28,000 | – | 2,810 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $18,000 | -14.3% | 238 | +2.6% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INC | $23,000 | -23.3% | 903 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,000 | -96.5% | 11 | -96.3% | 0.00% | -94.4% |
| TXG | 10X GENOMICS INC | $13,000 | -38.1% | 473 | 0.0% | 0.00% | 0.0% | |
| BA | New | BOEING CO | $19,000 | – | 157 | +100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $24,000 | -27.3% | 3,132 | -32.2% | 0.00% | 0.0% |
| New | BENSON HILL INC | $19,000 | – | 6,980 | +100.0% | 0.00% | – | |
| PATH | Sell | UIPATH INCcl a | $16,000 | -46.7% | 1,260 | -22.8% | 0.00% | 0.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $15,000 | -31.8% | 371 | 0.0% | 0.00% | 0.0% | |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $28,000 | -9.7% | 1,035 | +7.8% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $19,000 | -40.6% | 606 | -31.3% | 0.00% | 0.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $26,000 | – | 1,612 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $23,000 | +4.5% | 23,806 | +1.3% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,000 | -96.7% | 499 | -95.6% | 0.00% | -95.0% |
| VMEO | New | VIMEO INC | $16,000 | – | 3,876 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $19,000 | -38.7% | 4,051 | -21.6% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX CORP | $23,000 | -36.1% | 3,921 | -22.4% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $36,000 | 0.0% | 447 | +1.8% | 0.00% | 0.0% |
| New | AURORA INNOVATION INC | $27,000 | – | 12,033 | +100.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $14,000 | – | 3,827 | +100.0% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $29,000 | 0.0% | 1,285 | -22.9% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $24,000 | -35.1% | 1,624 | -30.8% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $25,000 | -21.9% | 1,779 | -18.9% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $21,000 | -25.0% | 369 | -15.0% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $37,000 | – | 141 | +100.0% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $26,000 | -23.5% | 423 | 0.0% | 0.00% | 0.0% | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $13,000 | -58.1% | 6,742 | -31.4% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $17,000 | +41.7% | 140 | +2.9% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,000 | -5.3% | 236 | -5.2% | 0.00% | 0.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $34,000 | – | 6,619 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $15,000 | – | 1,909 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $21,000 | – | 21,694 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $19,000 | – | 379 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TRsh ben int | $7,000 | -22.2% | 320 | 0.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $5,000 | – | 458 | +100.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $6,000 | – | 2,788 | +100.0% | 0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| SL GREEN RLTY CORP | $6,000 | -14.3% | 155 | 0.0% | 0.00% | – | ||
| EBAY | New | EBAY INC | $10,000 | – | 259 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $7,000 | -22.2% | 232 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,000 | -12.5% | 222 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $9,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $7,000 | -22.2% | 156 | -17.5% | 0.00% | – |
| APLS | APELLIS PHARMACEUTICALS INC | $12,000 | +50.0% | 173 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $2,000 | – | 97 | +100.0% | 0.00% | – |
| New | XOS INC | $4,000 | – | 3,268 | +100.0% | 0.00% | – | |
| EVA | New | ENVIVA PARTNERS LP | $7,000 | – | 123 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $9,000 | – | 4,443 | +100.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $4,000 | -87.1% | 32 | -85.0% | 0.00% | -100.0% |
| FATE | FATE THERAPEUTICS INC | $5,000 | -16.7% | 245 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $9,000 | -95.9% | 113 | -96.1% | 0.00% | -100.0% |
| ONDS | New | ONDAS HLDGS INC | $12,000 | – | 3,135 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $8,000 | -96.9% | 430 | -91.3% | 0.00% | -100.0% |
| New | LOCAL BOUNTI CORP | $6,000 | – | 2,283 | +100.0% | 0.00% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -99 | -100.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,000 | -98.4% | 261 | -98.1% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCsponsored adr | $6,000 | -97.9% | 84 | -97.3% | 0.00% | -100.0% |
| IDA | IDACORP INC | $9,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $12,000 | – | 3,765 | +100.0% | 0.00% | – | |
| ABNB | Sell | AIRBNB INC | $7,000 | +16.7% | 64 | -9.9% | 0.00% | – |
| MS | New | MORGAN STANLEY | $5,000 | – | 57 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $6,000 | -14.3% | 176 | -13.7% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES HLDGS C | $6,000 | -25.0% | 141 | 0.0% | 0.00% | – | |
| New | AEYE INC | $11,000 | – | 9,893 | +100.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES INC | $7,000 | -22.2% | 161 | 0.0% | 0.00% | – | |
| LEA | New | LEAR CORP | $10,000 | – | 80 | +100.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $7,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $4,000 | +33.3% | 248 | 0.0% | 0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -139 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -7,434 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -109 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -150 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BK PLCipath b coffee | $0 | – | -62 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -166 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -38 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -16 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -66 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TWTR | TWITTER INC | $10,000 | +25.0% | 226 | 0.0% | 0.00% | – | |
| TWST | TWIST BIOSCIENCE CORP | $11,000 | +10.0% | 299 | 0.0% | 0.00% | – | |
| TREX | Buy | TREX CO INC | $11,000 | -15.4% | 251 | +4.1% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $6,000 | +20.0% | 462 | 0.0% | 0.00% | – | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $7,000 | – | 747 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $8,000 | – | 281 | +100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $8,000 | +33.3% | 122 | 0.0% | 0.00% | – | |
| TGT | New | TARGET CORP | $8,000 | – | 57 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | – | 145 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $8,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -103 | -100.0% | 0.00% | – |
| VANGUARD INTL EQUITY INDEX Fcall | $5,000 | -95.9% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| SNAP | New | SNAP INCcl a | $2,000 | – | 240 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $9,000 | – | 46 | +100.0% | 0.00% | – |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -190 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -17,555 | -100.0% | -0.00% | – |
| Exit | CISCO SYS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -221 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,979 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -4,678 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -4,429 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -372 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,024 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -289 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -2,339 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -2,009 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -867 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -33 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -9,734 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -311 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -337 | -100.0% | -0.00% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -1,031 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -735 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -973 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,818 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -591 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,848 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,590 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -3,108 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -944 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,661 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -972 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,848 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -3,738 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,629 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -1,237 | -100.0% | -0.00% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -1,906 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,923 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,032 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,028 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -3,462 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,127 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -4,750 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -898 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,481 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,855 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,866 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,120 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,798 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,629 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -629 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,858 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,607 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,614 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -617 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -524 | -100.0% | -0.01% | – | |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -8,220 | -100.0% | -0.01% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -21,570 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,701 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,958 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -16,316 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,046 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,239 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,090 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,300 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,298 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,478 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,141 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -19,205 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,184 | -100.0% | -0.04% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -44,000 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24,786 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,283 | -100.0% | -0.08% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -668,492 | -100.0% | -0.08% | – | |
| Exit | PROCAPS GROUP S A | $0 | – | -257,974 | -100.0% | -0.08% | – | |
| INTU | Exit | INTUIT | $0 | – | -6,339 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -37,355 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,695 | -100.0% | -0.14% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -435,000 | -100.0% | -0.16% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -282,653 | -100.0% | -0.16% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -999,339 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -126,175 | -100.0% | -0.28% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -914,310 | -100.0% | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -59,591 | -100.0% | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -146,198 | -100.0% | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -50,289 | -100.0% | -0.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -149,715 | -100.0% | -0.40% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -300,000 | -100.0% | -0.41% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -485,401 | -100.0% | -0.53% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGD ETFactive us real | $0 | – | -80,865 | -100.0% | -0.79% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -1,580,288 | -100.0% | -1.70% | – |
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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO BRADESCO S A | 30 | Q3 2023 | 18.4% |
| PETROLEO BRASILEIRO SA PETRO | 30 | Q3 2023 | 7.3% |
| PETROLEO BRASILEIRO SA PETRO | 29 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 6.6% |
| ISHARES TR | 29 | Q3 2023 | 12.3% |
| DISNEY WALT CO | 29 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR TR UNIT | 28 | Q3 2023 | 39.5% |
| ISHARES INC | 28 | Q3 2023 | 8.8% |
| CREDICORP LTD | 28 | Q3 2023 | 11.3% |
| CEMEX SAB DE CV | 28 | Q3 2023 | 3.4% |
View Itau Unibanco Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CORPBANCA/FI | July 28, 2022 | 638,826,855,128 | 65.6% |
View Itau Unibanco Holding S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-22 |
| 6-K | 2024-04-22 |
View Itau Unibanco Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.