$2.15 Billion is the total value of Itau Unibanco Holding S.A.'s 544 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $246,634,343 | -25.5% | 556,385 | -31.2% | 11.47% | -31.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $165,711,978 | +22.7% | 1,551,523 | +6.0% | 7.71% | +13.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $132,385,857 | +19.8% | 23,144,786 | -0.4% | 6.16% | +10.9% |
| VOO | Sell | VANGUARD INDEX FDS | $116,828,268 | -7.0% | 286,850 | -14.1% | 5.43% | -13.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $112,533,389 | +249.4% | 8,255,709 | +165.3% | 5.23% | +223.4% |
| BAP | Buy | CREDICORP LTD | $83,533,339 | +20.2% | 586,715 | +8.4% | 3.88% | +11.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $66,584,715 | +2048.5% | 659,777 | +1880.3% | 3.10% | +1884.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $63,429,343 | +48.2% | 5,215,148 | +11.1% | 2.95% | +37.1% |
| VALE | Sell | VALE S Asponsored ads | $62,448,356 | -32.7% | 4,751,534 | -20.1% | 2.90% | -37.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $55,535,792 | +96.8% | 1,403,837 | +96.3% | 2.58% | +82.2% |
| AMX | New | AMERICA MOVIL SAB DE CV | $53,739,118 | – | 2,528,261 | +100.0% | 2.50% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $50,766,205 | +1.3% | 822,791 | +0.0% | 2.36% | -6.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $49,096,728 | -5.3% | 793,162 | -10.2% | 2.28% | -12.4% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $46,654,738 | +31.2% | 9,242,622 | +25.2% | 2.17% | +21.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $44,732,288 | +218.9% | 6,528,122 | +151.8% | 2.08% | +195.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $37,856,009 | +38.1% | 12,653,307 | +25.3% | 1.76% | +27.8% |
| MSFT | Sell | MICROSOFT CORP | $30,694,232 | +17.7% | 90,134 | -0.4% | 1.43% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW | $30,683,250 | -18.5% | 195,000 | -15.5% | 1.43% | -24.6% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $28,323,055 | -3.6% | 352,469 | -6.8% | 1.32% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $28,036,866 | -9.9% | 261,416 | -7.9% | 1.30% | -16.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $27,338,981 | +45.5% | 8,107,460 | +12.2% | 1.27% | +34.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,538,760 | +37.5% | 638,469 | +40.6% | 1.19% | +27.3% |
| GLD | Sell | SPDR GOLD TR | $22,478,064 | -76.4% | 126,090 | -75.8% | 1.04% | -78.2% |
| GLOB | Buy | GLOBANT S A | $21,838,219 | +120.4% | 126,388 | +102.1% | 1.02% | +104.0% |
| AMZN | Buy | AMAZON COM INC | $17,344,789 | +113.0% | 133,053 | +68.8% | 0.81% | +97.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $16,047,405 | +82.5% | 3,225,718 | +89.7% | 0.75% | +68.8% |
| SUZ | Sell | SUZANO S A SPON | $15,890,821 | +7.9% | 1,734,209 | -3.8% | 0.74% | -0.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $15,238,986 | -55.6% | 214,952 | -50.3% | 0.71% | -58.9% |
| New | VESTA REAL ESTATE CORPORATIOads | $14,499,000 | – | 450,000 | +100.0% | 0.67% | – | |
| FB | Buy | FACEBOOK INCcl a | $14,481,011 | +87.3% | 50,460 | +38.3% | 0.67% | +73.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $14,378,472 | -27.0% | 399,402 | -24.8% | 0.67% | -32.4% |
| AA | Buy | ALCOA CORP | $13,504,140 | +87.8% | 398,000 | +135.6% | 0.63% | +74.0% |
| ERJ | Buy | EMBRAER S A | $12,480,430 | +3590.7% | 845,032 | +3990.8% | 0.58% | +3311.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $12,039,831 | -55.9% | 44,237 | -51.5% | 0.56% | -59.2% |
| LVS | New | LAS VEGAS SANDS CORP | $12,032,448 | – | 207,456 | +100.0% | 0.56% | – |
| MELI | Buy | MERCADOLIBRE INC | $11,936,030 | +53169.2% | 10,076 | +59170.6% | 0.56% | +55400.0% |
| NVDA | Sell | NVIDIA CORP | $11,669,430 | -48.0% | 27,586 | -65.8% | 0.54% | -51.8% |
| URA | New | GLOBAL X FDSglobal x uranium | $11,673,971 | – | 537,971 | +100.0% | 0.54% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $10,728,506 | -6.2% | 60,266 | +2.4% | 0.50% | -13.2% |
| NFLX | Buy | NETFLIX INC | $10,413,184 | +249.2% | 23,640 | +173.9% | 0.48% | +222.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,889,853 | -39.4% | 82,622 | -47.5% | 0.46% | -43.8% |
| BBY | Buy | BEST BUY INC | $9,704,191 | +12.5% | 118,416 | +7.5% | 0.45% | +4.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,469,405 | -0.7% | 126,141 | -0.0% | 0.44% | -8.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,412,953 | -7.4% | 82,635 | -20.3% | 0.44% | -14.3% |
| AAPL | Sell | APPLE INC | $9,153,250 | -8.9% | 47,189 | -22.5% | 0.43% | -15.6% |
| XP | New | XP INCcl a | $8,856,009 | – | 377,494 | +100.0% | 0.41% | – |
| TIMB | Buy | TIM S A | $7,862,727 | +57.4% | 519,401 | +28.2% | 0.37% | +45.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,806,656 | +53.4% | 105,211 | +59.3% | 0.36% | +41.8% |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $7,546,913 | +56.6% | 438,774 | 0.0% | 0.35% | +45.0% | |
| CPA | New | COPA HOLDINGS SAcl a | $7,430,976 | – | 67,200 | +100.0% | 0.35% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,060,144 | -0.4% | 72,800 | -5.5% | 0.33% | -7.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,985,249 | +8.9% | 80,717 | +8.6% | 0.32% | +0.9% |
| UNP | Buy | UNION PAC CORP | $6,668,157 | +43.2% | 32,588 | +40.8% | 0.31% | +32.5% |
| BAC | Buy | BANK AMER CORP | $6,481,071 | +5269.9% | 225,900 | +5253.1% | 0.30% | +4916.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,185,067 | +3.0% | 57,195 | +4.4% | 0.29% | -4.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,950,412 | -11.2% | 33,813 | -22.2% | 0.28% | -17.8% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $5,809,602 | +36.2% | 134,109 | +3.7% | 0.27% | +26.2% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $5,593,385 | -57.3% | 128,969 | -57.1% | 0.26% | -60.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $5,341,332 | – | 23,555 | +100.0% | 0.25% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,989,400 | -41.0% | 187,009 | -44.6% | 0.23% | -45.4% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $4,811,955 | +21.2% | 229,578 | +12.5% | 0.22% | +12.6% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $4,665,972 | +2658.1% | 58,207 | +2979.7% | 0.22% | +2612.5% |
| TLH | ISHARES TR10-20 yr trs etf | $4,655,220 | -3.3% | 42,026 | 0.0% | 0.22% | -10.7% | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,505,488 | – | 544,799 | +100.0% | 0.21% | – |
| IVE | ISHARES TRs&p 500 val etf | $4,352,130 | +6.2% | 27,000 | 0.0% | 0.20% | -1.9% | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $4,145,328 | +5.0% | 79,200 | 0.0% | 0.19% | -2.5% | |
| TSLA | Sell | TESLA INC | $4,028,117 | -43.9% | 15,388 | -55.6% | 0.19% | -48.2% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,856,522 | – | 376,246 | +100.0% | 0.18% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,418,926 | -77.9% | 58,145 | -76.6% | 0.16% | -79.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,426,802 | – | 46,202 | +100.0% | 0.16% | – |
| TJX | Buy | TJX COS INC NEW | $3,390,243 | +19301.6% | 39,984 | +17830.0% | 0.16% | +15700.0% |
| INTC | New | INTEL CORP | $3,309,289 | – | 98,962 | +100.0% | 0.15% | – |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON AS | $3,229,164 | -10.3% | 17,100 | -12.8% | 0.15% | -17.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,187,668 | -23.8% | 6,893 | -30.1% | 0.15% | -29.5% |
| Buy | GENERAL ELECTRIC CO | $3,130,505 | +24520.6% | 28,498 | +21327.1% | 0.15% | +14500.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,066,439 | -55.0% | 37,003 | -56.2% | 0.14% | -58.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,071,490 | +190.2% | 72,957 | +151.6% | 0.14% | +169.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,962,988 | +13.8% | 84,681 | +11.2% | 0.14% | +5.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,856,751 | -53.1% | 26,619 | -55.8% | 0.13% | -56.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,832,589 | +2071.6% | 19,476 | +1845.7% | 0.13% | +1785.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,753,713 | -42.1% | 6,869 | -50.2% | 0.13% | -46.4% |
| New | ADVANCED MICRO DEVICES INCput | $2,700,000 | – | 5,500 | +100.0% | 0.13% | – | |
| Buy | MATTERPORT INC | $2,649,597 | +30.2% | 841,142 | +12.8% | 0.12% | +20.6% | |
| USO | New | UNITED STATES OIL FUND LPunits | $2,637,325 | – | 41,500 | +100.0% | 0.12% | – |
| XOP | SPDR SER TRs&p oilgas exp | $2,396,238 | +1.0% | 18,600 | 0.0% | 0.11% | -6.7% | |
| FTNT | New | FORTINET INC | $2,336,638 | – | 30,912 | +100.0% | 0.11% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,278,489 | – | 256,800 | +100.0% | 0.11% | – |
| New | ISHARES TRput | $2,235,285 | – | 9,500 | +100.0% | 0.10% | – | |
| HEINY | Sell | HEINEKEN HOLDING N.V | $2,182,752 | -48.3% | 42,400 | -46.1% | 0.10% | -51.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,151,679 | +1977.0% | 49,842 | +1425.2% | 0.10% | +1900.0% |
| MCHI | ISHARES TRmsci china etf | $2,147,520 | -10.3% | 48,000 | 0.0% | 0.10% | -16.7% | |
| New | ISHARES INCput | $2,056,583 | – | 15,000 | +100.0% | 0.10% | – | |
| ECH | New | ISHARES INCmsci chile etf | $2,042,600 | – | 70,000 | +100.0% | 0.10% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,001,944 | +19.7% | 314,771 | -0.0% | 0.09% | +10.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,961,475 | -38.4% | 11,551 | -45.8% | 0.09% | -43.1% |
| BA | Buy | BOEING CO | $1,897,484 | +2409.1% | 8,986 | +2424.2% | 0.09% | +2100.0% |
| New | NU HLDGS LTD | $1,799,401 | – | 228,061 | +100.0% | 0.08% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,720,314 | +320.0% | 14,221 | +261.1% | 0.08% | +281.0% |
| CSAN | Sell | COSAN LTD | $1,691,600 | -26.5% | 113,378 | -41.8% | 0.08% | -31.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,653,077 | +56.9% | 26,082 | +51.6% | 0.08% | +45.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,665,649 | -91.5% | 26,091 | -90.9% | 0.08% | -92.2% |
| New | ISHARES INCcall | $1,559,081 | – | 4,000 | +100.0% | 0.07% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,519,165 | -77.9% | 20,954 | -78.2% | 0.07% | -79.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,518,358 | +1.9% | 21,215 | -1.1% | 0.07% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $1,514,430 | +244.6% | 29,270 | +248.2% | 0.07% | +218.2% |
| CHD | New | CHURCH & DWIGHT INC | $1,439,904 | – | 14,366 | +100.0% | 0.07% | – |
| IEV | Buy | ISHARES TReurope etf | $1,374,688 | +59.8% | 27,200 | +58.1% | 0.06% | +48.8% |
| CPNG | New | COUPANG INCcl a | $1,355,170 | – | 35 | +100.0% | 0.06% | – |
| New | ISHARES TRput | $1,351,906 | – | 31,000 | +100.0% | 0.06% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,338,341 | +9.0% | 15,465 | +6.9% | 0.06% | 0.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,270,876 | – | 483,223 | +100.0% | 0.06% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,271,210 | +11.3% | 13,813 | +12.2% | 0.06% | +3.5% |
| New | PETROLEO BRASILEIRO SA PETROput | $1,258,698 | – | 2,000 | +100.0% | 0.06% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $1,239,655 | -1.2% | 12,500 | 0.0% | 0.06% | -7.9% | |
| KO | Sell | COCA COLA CO | $1,125,090 | -17.7% | 18,683 | -15.3% | 0.05% | -24.6% |
| RBLX | Buy | ROBLOX CORPcl a | $1,081,410 | +41.6% | 26,834 | +58.1% | 0.05% | +31.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,039,326 | -15.0% | 16,600 | -15.2% | 0.05% | -21.3% |
| ABBV | Sell | ABBVIE INC | $1,034,053 | -27.9% | 7,675 | -14.7% | 0.05% | -33.3% |
| EEMA | ISHARES INCmsci em asia etf | $919,940 | -1.1% | 14,000 | 0.0% | 0.04% | -8.5% | |
| M | Buy | MACYS INC | $885,928 | +1458.1% | 55,198 | +1597.9% | 0.04% | +1266.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $869,177 | – | 5,918 | +100.0% | 0.04% | – |
| New | CI&T INC | $868,087 | – | 149,147 | +100.0% | 0.04% | – | |
| Buy | VTEX | $774,240 | +35.6% | 161,300 | +8.5% | 0.04% | +24.1% | |
| EPI | WISDOMTREE TRindia erngs fd | $765,600 | +10.3% | 22,000 | 0.0% | 0.04% | +2.9% | |
| HDB | Buy | HDFC BANK LTD | $772,276 | +27.0% | 11,080 | +21.5% | 0.04% | +16.1% |
| NTCO | New | NATURA &CO HLDG S Aads | $707,978 | – | 101,575 | +100.0% | 0.03% | – |
| NEM | Sell | NEWMONT MINING CORP | $707,132 | -25.7% | 16,576 | -14.7% | 0.03% | -31.2% |
| IBN | Buy | ICICI BK LTDadr | $683,168 | +38.5% | 29,600 | +29.5% | 0.03% | +28.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $658,570 | +12.7% | 3,364 | +13.0% | 0.03% | +6.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $599,295 | -29.5% | 3,447 | -38.8% | 0.03% | -34.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $588,874 | +8.6% | 22,080 | +11.1% | 0.03% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $553,483 | +2125.8% | 213,700 | +2538.3% | 0.03% | +2500.0% |
| IEMG | ISHARES INCcore msci emkt | $532,332 | +1.0% | 10,800 | 0.0% | 0.02% | -3.8% | |
| XHB | New | SPDR SER TRs&p homebuild | $528,053 | – | 6,576 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSON | $521,885 | +6.8% | 3,153 | 0.0% | 0.02% | -4.0% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $521,208 | +118.5% | 9,381 | +122.5% | 0.02% | +100.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $486,612 | – | 9,003 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $501,603 | +1230.4% | 1,129 | +1276.8% | 0.02% | +1050.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $465,329 | – | 1,691 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $478,224 | – | 64,800 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $451,437 | – | 7,645 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $441,972 | – | 2,779 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $407,783 | +2233.3% | 912 | +2433.3% | 0.02% | +1800.0% |
| Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $406,748 | +112.0% | 10,300 | +107.2% | 0.02% | +90.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $414,490 | -60.5% | 18,100 | -59.7% | 0.02% | -64.2% |
| CVS | Sell | CVS HEALTH CORP | $394,318 | -85.9% | 5,704 | -84.8% | 0.02% | -87.1% |
| QRVO | New | QORVO INC | $395,060 | – | 3,872 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $371,683 | +121.7% | 12,103 | +111.9% | 0.02% | +112.5% |
| META | Buy | LISTED FD TRroundhill ball | $354,996 | +29.6% | 34,200 | +17.1% | 0.02% | +21.4% |
| EOG | New | EOG RES INC | $373,761 | – | 3,266 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $355,763 | – | 9,487 | +100.0% | 0.02% | – | |
| ISHARES TRcall | $341,013 | -55.0% | 750 | 0.0% | 0.02% | -57.9% | ||
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $349,989 | +26.8% | 5,156 | +38.0% | 0.02% | +14.3% |
| AMGN | Buy | AMGEN INC | $337,026 | +1.1% | 1,518 | +10.1% | 0.02% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $332,032 | -88.2% | 3,719 | -86.7% | 0.02% | -89.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $312,330 | -54.0% | 5,023 | -55.9% | 0.02% | -55.9% |
| V | Sell | VISA INC | $317,273 | -81.1% | 1,336 | -82.1% | 0.02% | -82.4% |
| TECH | Sell | BIO TECHNE CORP | $319,663 | -34.9% | 3,916 | -40.9% | 0.02% | -40.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $323,447 | -84.0% | 17,159 | -84.9% | 0.02% | -85.1% |
| New | VICTORIAS SECRET AND CO | $274,505 | – | 15,749 | +100.0% | 0.01% | – | |
| INFY | Buy | INFOSYS LTDsponsored adr | $275,568 | -4.0% | 17,148 | +4.2% | 0.01% | -7.1% |
| EPP | ISHARES INCmsci pac jp etf | $287,232 | -3.5% | 6,800 | 0.0% | 0.01% | -13.3% | |
| SONY | Buy | SONY CORPsponsored adr | $275,702 | +3.7% | 3,062 | +4.4% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $286,161 | +39.9% | 3,713 | +50.6% | 0.01% | +30.0% |
| New | SELECT SECTOR SPDR TRput | $249,060 | – | 1,500 | +100.0% | 0.01% | – | |
| MDT | New | MEDTRONIC PLC | $252,671 | – | 2,868 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $246,568 | -97.5% | 513 | -97.6% | 0.01% | -97.8% |
| PCTY | New | PAYLOCITY HLDG CORP | $243,580 | – | 1,320 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL | $210,743 | +0.4% | 4,254 | +4.9% | 0.01% | -9.1% |
| NKLA | Buy | NIKOLA CORP | $204,984 | +338.6% | 148,539 | +284.6% | 0.01% | +400.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $218,613 | – | 419 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $210,082 | – | 868 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $219,840 | -98.2% | 916 | -98.1% | 0.01% | -98.4% |
| FELE | New | FRANKLIN ELEC INC | $224,322 | – | 2,180 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $216,064 | – | 2,817 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $210,134 | – | 840 | +100.0% | 0.01% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $218,340 | -60.2% | 1,800 | -64.2% | 0.01% | -64.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $190,794 | -16.9% | 3,488 | -17.4% | 0.01% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC | $204,013 | -20.7% | 1,251 | -11.2% | 0.01% | -30.8% |
| INDA | Sell | ISHARES TRmsci india etf | $197,743 | -96.8% | 4,525 | -97.1% | 0.01% | -97.1% |
| AFYA | New | AFYA LTD | $183,390 | – | 13,062 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $190,974 | -53.3% | 1,215 | -56.2% | 0.01% | -57.1% |
| CF | Sell | CF INDS HLDGS INC | $201,110 | -10.2% | 2,897 | -6.2% | 0.01% | -18.2% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $192,900 | – | 561 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $175,911 | -72.3% | 2,703 | -75.3% | 0.01% | -75.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $161,414 | +22.3% | 1,719 | -11.7% | 0.01% | +14.3% |
| New | SELECT SECTOR SPDR TRput | $178,098 | – | 5,000 | +100.0% | 0.01% | – | |
| QCOM | Sell | QUALCOMM INC | $178,679 | -50.8% | 1,501 | -47.3% | 0.01% | -55.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $175,349 | +10.7% | 834 | +6.2% | 0.01% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $165,657 | – | 1,238 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $168,278 | +54.8% | 1,385 | +95.6% | 0.01% | +60.0% |
| MPC | Sell | MARATHON PETE CORP | $162,307 | -21.5% | 1,392 | -9.3% | 0.01% | -20.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $144,654 | – | 3,769 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $139,827 | -63.9% | 762 | -61.7% | 0.01% | -63.2% |
| EWG | New | ISHARES INCmsci germany etf | $141,079 | – | 4,938 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $159,673 | – | 419 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $152,783 | -6.7% | 881 | -12.3% | 0.01% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $160,953 | +144.9% | 224 | +180.0% | 0.01% | +133.3% |
| KR | Buy | KROGER CO | $161,116 | +1939.7% | 3,428 | +2042.5% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $149,358 | -37.7% | 438 | -43.6% | 0.01% | -41.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $150,062 | +6.0% | 896 | +33.1% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $123,004 | – | 851 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP | $136,595 | -23.4% | 2,658 | -17.2% | 0.01% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $138,048 | +15.5% | 1,827 | +21.8% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $120,016 | +29.3% | 2,943 | +18.2% | 0.01% | +20.0% |
| KLAC | New | KLA-TENCOR CORP | $137,746 | – | 284 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $131,417 | -34.9% | 1,100 | -36.8% | 0.01% | -40.0% |
| WDAY | Buy | WORKDAY INCcl a | $125,369 | +14.7% | 555 | +4.9% | 0.01% | +20.0% |
| IAU | New | ISHARES GOLD TRishares new | $123,035 | – | 3,381 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $139,369 | -41.3% | 248 | -51.5% | 0.01% | -50.0% |
| PFE | Sell | PFIZER INC | $127,793 | -21.6% | 3,484 | -12.7% | 0.01% | -25.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $139,038 | -74.5% | 2,957 | -75.4% | 0.01% | -77.8% |
| GOLD | Sell | BARRICK GOLD CORP | $120,372 | -86.2% | 7,110 | -84.8% | 0.01% | -86.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $128,678 | +27.8% | 1,097 | +52.1% | 0.01% | +20.0% |
| PLUG | Buy | PLUG POWER INC | $133,615 | +47.5% | 12,860 | +66.4% | 0.01% | +20.0% |
| MO | Buy | ALTRIA GROUP INC | $131,325 | +54.0% | 2,899 | +51.7% | 0.01% | +50.0% |
| GTLS | Buy | CHART INDS INC | $120,322 | +93.8% | 753 | +52.1% | 0.01% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $127,775 | +76.5% | 2,276 | +42.2% | 0.01% | +50.0% |
| FTI | Sell | TECHNIPFMC PLC | $102,063 | -1.7% | 6,141 | -19.2% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $111,116 | -98.0% | 2,229 | -97.8% | 0.01% | -98.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $115,863 | +1.5% | 610 | +7.0% | 0.01% | -16.7% |
| New | MOBILEYE GLOBAL INC | $104,349 | – | 2,716 | +100.0% | 0.01% | – | |
| CRM | Sell | SALESFORCE COM INC | $99,081 | -30.0% | 469 | -33.8% | 0.01% | -28.6% |
| MET | Sell | METLIFE INC | $102,206 | -66.2% | 1,808 | -65.4% | 0.01% | -66.7% |
| ILMN | Buy | ILLUMINA INC | $115,306 | -16.7% | 615 | +3.4% | 0.01% | -28.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $97,048 | -18.4% | 324 | -21.7% | 0.01% | -16.7% |
| PANW | New | PALO ALTO NETWORKS INC | $108,592 | – | 425 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $109,752 | -43.8% | 140 | -48.3% | 0.01% | -50.0% |
| EWA | New | ISHARES INCmsci aust etf | $107,924 | – | 4,786 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $113,696 | -4.1% | 26,077 | +22.5% | 0.01% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $104,180 | -66.5% | 323 | -66.0% | 0.01% | -68.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $109,307 | -48.9% | 909 | -41.2% | 0.01% | -54.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $112,336 | – | 826 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $113,000 | +0.3% | 1,767 | +8.7% | 0.01% | -16.7% |
| SGEN | Sell | SEAGEN INC | $98,732 | -5.3% | 513 | -0.4% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $97,806 | -17.4% | 5,982 | +0.7% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDS INC | $111,221 | -1.9% | 1,601 | -8.7% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $79,615 | +13.6% | 844 | -0.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $95,314 | -20.8% | 875 | -17.8% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINL | $82,086 | +7.3% | 2,420 | -8.0% | 0.00% | 0.0% |
| Sell | SHELL PLCspon ads | $85,981 | -4.0% | 1,424 | -8.5% | 0.00% | 0.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $81,343 | -30.7% | 4,011 | -26.8% | 0.00% | -33.3% |
| COIN | Buy | COINBASE GLOBAL INC | $89,366 | +53.8% | 1,249 | +45.2% | 0.00% | +33.3% |
| TTC | New | TORO CO | $90,875 | – | 894 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $81,015 | -13.0% | 682 | -2.4% | 0.00% | -20.0% |
| RHI | New | ROBERT HALF INTL INC | $79,508 | – | 1,057 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $84,255 | – | 553 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $77,382 | – | 165 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $90,286 | +4.7% | 1,353 | +19.2% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $85,468 | – | 2,728 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $87,277 | +823.2% | 681 | +796.1% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $90,348 | – | 2,045 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $85,306 | +260.8% | 1,312 | +252.7% | 0.00% | +300.0% |
| BG | Sell | BUNGE LIMITED | $78,405 | -19.1% | 831 | -18.0% | 0.00% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $79,241 | -57.5% | 2,055 | -59.6% | 0.00% | -55.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $76,207 | +220.2% | 3,648 | +239.0% | 0.00% | +300.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $95,864 | -29.8% | 1,519 | -32.9% | 0.00% | -42.9% |
| NKE | Sell | NIKE INCcl b | $88,737 | -10.2% | 804 | -0.2% | 0.00% | -20.0% |
| F | Sell | FORD MTR CO DEL | $85,152 | -33.6% | 5,628 | -44.7% | 0.00% | -33.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $86,141 | -17.8% | 39,880 | +8.5% | 0.00% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $78,058 | -61.6% | 235 | -64.6% | 0.00% | -60.0% |
| EMR | New | EMERSON ELEC CO | $83,972 | – | 929 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $65,848 | -86.8% | 604 | -87.7% | 0.00% | -88.0% |
| ACI | Sell | ALBERTSONS COS INC | $73,948 | -4.9% | 3,389 | -9.4% | 0.00% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $58,385 | -7.5% | 409 | -5.1% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW | $66,371 | – | 410 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $75,090 | +694.7% | 864 | +839.1% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $59,819 | +2.0% | 210 | -0.5% | 0.00% | 0.0% |
| BNTX | New | BIONTECH SEsponsored ads | $69,291 | – | 642 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $66,477 | – | 1,229 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $68,446 | -18.2% | 790 | -22.5% | 0.00% | -25.0% |
| CBRE | New | CBRE GROUP INCcl a | $66,424 | – | 823 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $71,529 | – | 305 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $63,216 | -31.3% | 578 | -39.6% | 0.00% | -40.0% |
| CAH | Sell | CARDINAL HEALTH INC | $59,485 | -3.8% | 629 | -23.2% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $69,017 | -10.4% | 596 | -15.7% | 0.00% | -25.0% |
| CC | Sell | CHEMOURS CO | $68,911 | -21.4% | 1,868 | -36.2% | 0.00% | -25.0% |
| CTAS | New | CINTAS CORP | $66,609 | – | 134 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $66,973 | – | 2,568 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $62,364 | – | 899 | +100.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND CLIFFS INC | $57,068 | -16.7% | 3,405 | -8.9% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $57,557 | -3.4% | 1,093 | -10.3% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $63,987 | -70.3% | 261 | -71.1% | 0.00% | -72.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $74,762 | -34.6% | 1,172 | -40.1% | 0.00% | -50.0% |
| DLTR | New | DOLLAR TREE INC | $64,862 | – | 452 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $65,296 | – | 914 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $55,674 | – | 665 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $71,594 | +1088.7% | 552 | +1004.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $59,071 | +1.1% | 540 | -10.3% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $61,164 | -8.7% | 1,699 | -11.4% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS CO | $66,507 | – | 393 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $61,898 | +50.0% | 1,729 | -1.8% | 0.00% | +50.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $63,323 | +52.7% | 1,134 | +36.5% | 0.00% | +50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $74,469 | +13.1% | 1,815 | -1.5% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $71,477 | -98.7% | 318 | -98.8% | 0.00% | -98.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $59,389 | -18.4% | 129 | -16.2% | 0.00% | -25.0% |
| SHOO | New | MADDEN STEVEN LTD | $54,985 | – | 1,682 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $72,402 | -11.0% | 440 | -0.2% | 0.00% | -25.0% |
| MCD | Sell | MCDONALDS CORP | $61,472 | -20.1% | 206 | -25.1% | 0.00% | -25.0% |
| MCK | Sell | MCKESSON CORP | $66,660 | +10.8% | 156 | -7.7% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC | $64,272 | +8.1% | 557 | -0.4% | 0.00% | 0.0% |
| NVR | New | NVR INC | $63,506 | – | 10 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $62,148 | -60.4% | 379 | -62.7% | 0.00% | -62.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $62,597 | -64.1% | 497 | -63.7% | 0.00% | -66.7% |
| PEP | New | PEPSICO INC | $58,159 | – | 314 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $66,646 | +319.9% | 1,180 | +357.4% | 0.00% | +200.0% |
| PHM | New | PULTE GROUP INC | $65,950 | – | 849 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $58,972 | -61.9% | 602 | -61.9% | 0.00% | -62.5% |
| RGA | New | REINSURANCE GROUP AMER INC | $60,191 | – | 434 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $69,315 | -37.0% | 490 | -25.0% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $68,467 | +0.9% | 447 | -11.0% | 0.00% | 0.0% |
| SE | SEA LTDadr | $67,675 | -32.9% | 1,166 | 0.0% | 0.00% | -40.0% | |
| SEE | New | SEALED AIR CORP NEW | $64,000 | – | 1,600 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $64,005 | – | 147 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $72,428 | – | 916 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $62,894 | – | 2,332 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $65,295 | -0.7% | 1,190 | -19.9% | 0.00% | 0.0% |
| VC | New | VISTEON CORP | $62,758 | – | 437 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $55,530 | -63.1% | 1,471 | -61.5% | 0.00% | -62.5% |
| WRK | New | WESTROCK CO | $62,297 | – | 2,143 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $54,822 | +5.3% | 1,636 | -5.3% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $62,556 | – | 1,743 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $71,994 | -21.6% | 358 | -33.2% | 0.00% | -40.0% |
| Buy | LUCID GROUP INC | $34,223 | +228.4% | 4,967 | +283.3% | 0.00% | +100.0% | |
| NTRS | New | NORTHERN TR CORP | $40,406 | – | 545 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $32,891 | – | 131 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $49,333 | – | 402 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $47,142 | -16.3% | 248 | -4.2% | 0.00% | -33.3% |
| PG | New | PROCTER AND GAMBLE CO | $50,378 | – | 332 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $51,129 | – | 713 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $33,777 | -37.3% | 779 | -5.0% | 0.00% | -33.3% |
| CHH | New | CHOICE HOTELS INTL INC | $51,826 | – | 441 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $50,513 | – | 1,409 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $49,842 | -97.1% | 38 | -96.7% | 0.00% | -97.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,795 | +111.1% | 573 | +101.8% | 0.00% | +100.0% |
| ES | New | EVERSOURCE ENERGY | $51,701 | – | 729 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $50,848 | – | 1,318 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $40,143 | -75.1% | 474 | -75.2% | 0.00% | -75.0% |
| MDU | New | MDU RES GROUP INC | $38,655 | – | 1,846 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $35,849 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $39,848 | – | 4,200 | +100.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORP | $50,267 | – | 461 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $39,758 | +71.1% | 2,633 | +85.4% | 0.00% | +100.0% |
| C | Sell | CITIGROUP INC | $51,887 | -56.1% | 1,127 | -55.3% | 0.00% | -66.7% |
| New | NUSCALE PWR CORP | $37,393 | – | 5,499 | +100.0% | 0.00% | – | |
| MKSI | New | MKS INSTRUMENT INC | $52,104 | – | 482 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $41,664 | – | 787 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $39,444 | – | 631 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $37,681 | -24.7% | 553 | -33.5% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $46,365 | -22.5% | 370 | -35.0% | 0.00% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,868 | -39.7% | 1,128 | -44.9% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $50,208 | -15.7% | 405 | -0.5% | 0.00% | -33.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $48,100 | – | 117 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $44,686 | +11.0% | 83 | +2.5% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $34,197 | – | 367 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $46,596 | – | 151 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $46,706 | – | 624 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $37,364 | – | 601 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $45,380 | -14.2% | 729 | -0.4% | 0.00% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $43,537 | -66.5% | 260 | -67.7% | 0.00% | -71.4% |
| MRO | Sell | MARATHON OIL CORP | $39,710 | -67.7% | 1,725 | -66.4% | 0.00% | -66.7% |
| JEF | New | JEFFERIES FINL GROUP INC | $53,072 | – | 1,600 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $46,123 | – | 140 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $52,145 | -6.6% | 644 | -6.9% | 0.00% | -33.3% |
| OKE | New | ONEOK INC NEW | $52,339 | – | 848 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $51,228 | -11.2% | 591 | -0.3% | 0.00% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $46,492 | -22.5% | 102 | -21.5% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $47,977 | -14.4% | 180 | -0.6% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $52,619 | -8.8% | 1,595 | -12.5% | 0.00% | -33.3% |
| Sell | HF SINCLAIR CORP | $45,502 | -32.8% | 1,020 | -27.1% | 0.00% | -33.3% | |
| PSX | Sell | PHILLIPS 66 | $39,678 | -35.6% | 416 | -31.6% | 0.00% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $46,042 | -99.4% | 214 | -99.4% | 0.00% | -99.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $29,887 | -62.3% | 316 | -67.2% | 0.00% | -75.0% |
| PTC | New | PTC INC | $24,903 | – | 175 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $14,843 | +15.1% | 1,116 | +0.2% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $18,925 | – | 50 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $11,847 | -93.7% | 158 | -95.4% | 0.00% | -88.9% |
| ISEE | Buy | IVERIC BIO INC | $11,802 | +83.7% | 300 | +13.6% | 0.00% | – |
| Buy | PLANET LABS PBC | $13,685 | -7.1% | 4,250 | +13.4% | 0.00% | 0.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $30,683 | +308.0% | 746 | +469.5% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,566 | -10.2% | 189 | -9.6% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $11,116 | +16.9% | 354 | +23.8% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $19,712 | -31.1% | 2,097 | -22.7% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $19,398 | – | 1,028 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $21,976 | – | 2,202 | +100.0% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $13,909 | +9.9% | 8,329 | +30.3% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $11,403 | -2.3% | 150 | -12.3% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $21,454 | +204.0% | 1,277 | +188.3% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $21,628 | +24.9% | 11,628 | -10.7% | 0.00% | 0.0% | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $20,473 | – | 1,133 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,008 | -86.5% | 153 | -89.0% | 0.00% | -75.0% |
| FSR | Buy | FISKER INC | $18,888 | +13.1% | 3,349 | +23.1% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $22,331 | -30.2% | 195 | -15.9% | 0.00% | -50.0% |
| FSLY | Sell | FASTLY INCcl a | $19,776 | -46.1% | 1,254 | -39.3% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $11,390 | -24.8% | 596 | -23.6% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $12,133 | -15.0% | 304 | -7.0% | 0.00% | 0.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $32,081 | – | 7,392 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $27,705 | +75.0% | 250 | +29.5% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC | $16,197 | – | 1,968 | +100.0% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $29,339 | +122.0% | 1,934 | +60.0% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcl a | $23,603 | – | 885 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $14,712 | -11.4% | 221 | -8.7% | 0.00% | 0.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $21,920 | -30.7% | 695 | -30.2% | 0.00% | -50.0% |
| SBUX | New | STARBUCKS CORP | $15,751 | – | 159 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $31,391 | -5.4% | 226 | -1.3% | 0.00% | -50.0% |
| TGT | TARGET CORP | $11,080 | -20.4% | 84 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $19,471 | -10.8% | 769 | -8.8% | 0.00% | 0.0% |
| Sell | QUIDELORTHO CORP | $19,224 | -17.3% | 232 | -11.1% | 0.00% | 0.0% | |
| TXG | Buy | 10X GENOMICS INC | $22,950 | +3.9% | 411 | +3.8% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,807 | +4.8% | 322 | +2.2% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $16,293 | +80.7% | 211 | +42.6% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $26,329 | -72.5% | 470 | -75.7% | 0.00% | -80.0% |
| BLD | New | TOPBUILD CORP | $12,237 | – | 46 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $11,801 | -86.4% | 180 | -89.9% | 0.00% | -75.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $12,498 | -26.4% | 7,529 | -34.8% | 0.00% | 0.0% |
| ME | New | 23ANDME HOLDING CO | $15,988 | – | 9,136 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $17,758 | +5.6% | 108 | -8.5% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $15,223 | +9.4% | 330 | -4.9% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $25,878 | +35.0% | 596 | +0.8% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $22,628 | – | 157 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $25,962 | – | 725 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $11,287 | -22.0% | 44 | -31.2% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $20,692 | -62.8% | 568 | -65.7% | 0.00% | -66.7% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $21,252 | +58.7% | 9,240 | +29.7% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,012 | +1.7% | 565 | +6.4% | 0.00% | 0.0% |
| VERV | New | VERVE THERAPEUTICS INC | $21,975 | – | 1,172 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $18,258 | -17.9% | 247 | -12.4% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $20,452 | -0.5% | 4,964 | -7.5% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $19,307 | +10.1% | 4,976 | +14.9% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,382 | +1.7% | 215 | -4.4% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $13,877 | +122.9% | 765 | +88.9% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $13,469 | -25.7% | 2,641 | -39.7% | 0.00% | 0.0% |
| WAB | New | WABTEC CORP | $27,966 | – | 255 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $18,306 | +129.2% | 5,564 | +121.5% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $18,198 | -76.4% | 48 | -70.2% | 0.00% | -75.0% |
| Sell | WOLFSPEED INC | $20,290 | -86.9% | 365 | -84.7% | 0.00% | -87.5% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $19,947 | -6.5% | 1,321 | +45.5% | 0.00% | 0.0% |
| WKHS | New | WORKHORSE GROUP INC | $20,200 | – | 23,176 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $22,069 | – | 2,218 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $15,714 | – | 1,195 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $18,427 | +5.7% | 133 | +0.8% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $23,371 | – | 79 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $23,405 | +160.9% | 733 | +150.2% | 0.00% | – |
| BLL | Sell | BALL CORP | $24,565 | -29.2% | 422 | -33.0% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $21,503 | +6.4% | 257 | -1.5% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $19,352 | -33.8% | 1,745 | -8.4% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $27,954 | – | 852 | +100.0% | 0.00% | – |
| Sell | AURORA INNOVATION INC | $16,758 | -24.4% | 5,700 | -64.3% | 0.00% | 0.0% | |
| ASAN | Sell | ASANA INCcl a | $20,078 | -35.6% | 911 | -38.3% | 0.00% | -50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $10,872 | +17.4% | 148 | +13.8% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $23,038 | +14.8% | 1,619 | +36.4% | 0.00% | 0.0% |
| Sell | ROIVANT SCIENCES LTD | $21,400 | -3.5% | 2,123 | -29.4% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $10,788 | -10.1% | 167 | -23.0% | 0.00% | 0.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $17,614 | – | 3,544 | +100.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $20,201 | +43.7% | 7,113 | +77.1% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,569 | -3.9% | 244 | -2.4% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $24,622 | -17.4% | 506 | -5.8% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $25,027 | -5.2% | 8,660 | -5.2% | 0.00% | 0.0% |
| MVIS | Sell | MICROVISION INC DEL | $12,522 | -31.8% | 2,734 | -60.2% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $27,860 | +14.8% | 116 | -10.1% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $11,992 | -89.1% | 209 | -90.5% | 0.00% | -83.3% |
| NTNX | Buy | NUTANIX INCcl a | $14,530 | +40.5% | 518 | +30.2% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $19,903 | -27.7% | 287 | -10.0% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $21,225 | – | 3,085 | +100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $9,089 | – | 154 | +100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -7,580 | -100.0% | 0.00% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -139 | -100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $6,358 | -16.5% | 507 | +0.6% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $2,450 | – | 48 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $3,137 | -90.4% | 679 | -92.6% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $2,654 | -25.7% | 377 | -11.9% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -151 | -100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $3,819 | -91.7% | 22 | -92.1% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,794 | -93.3% | 25 | -92.5% | 0.00% | -100.0% |
| New | CISCO SYS INCput | $10,093 | – | 10,500 | +100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -9,729 | -100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $4,282 | -93.4% | 82 | -92.4% | 0.00% | -100.0% |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -583 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -7,064 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -136 | -100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $4,895 | +31.7% | 55 | +1.9% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $10,526 | -20.6% | 62 | -1.6% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,402 | -91.2% | 65 | -92.4% | 0.00% | -100.0% |
| VIEW | Exit | VIEW INC | $0 | – | -6,314 | -100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $8,855 | – | 551 | +100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -244 | -100.0% | 0.00% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC | $3,287 | – | 134 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $5,817 | -15.9% | 161 | -13.4% | 0.00% | – |
| CRVL | New | CORVEL CORP | $2,516 | – | 13 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $7,098 | +8.7% | 227 | +22.7% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,312 | +26.8% | 177 | -9.7% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -52 | -100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $10,588 | +20.8% | 228 | +13.4% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $4,701 | – | 290 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $7,113 | -92.8% | 58 | -92.6% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $8,496 | -11.0% | 182 | -15.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $3,876 | -91.5% | 120 | -92.6% | 0.00% | -100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,370 | -92.9% | 38 | -92.5% | 0.00% | -100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,121 | -92.5% | 115 | -92.1% | 0.00% | -100.0% |
| MASS | New | 908 DEVICES INC | $7,416 | – | 1,081 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $172 | -92.2% | 52 | -92.7% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $391 | -90.9% | 17 | -91.7% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $8,722 | -97.2% | 164 | -97.8% | 0.00% | -100.0% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $6,544 | -50.5% | 5,235 | -52.9% | 0.00% | -100.0% |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -210 | -100.0% | 0.00% | – |
| TUR | ISHARES INCmsci turkey etf | $2,825 | -13.4% | 100 | 0.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $8,770 | – | 5,099 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $485 | – | 250 | +100.0% | 0.00% | – | |
| Exit | BENSON HILL INC | $0 | – | -3,313 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,899 | -100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,609 | -93.7% | 58 | -92.6% | 0.00% | -100.0% |
| STAG | Sell | STAG INDL INC | $2,906 | -92.2% | 81 | -92.6% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,584 | -93.1% | 43 | -92.6% | 0.00% | -100.0% |
| VCYT | Sell | VERACYTE INC | $4,890 | -41.2% | 192 | -48.5% | 0.00% | – |
| Exit | ENVIVA PARTNERS LP | $0 | – | -181 | -100.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -155 | -100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $5,664 | – | 228 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,383 | +25.6% | 101 | -10.6% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -100 | -100.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,264 | -92.7% | 62 | -92.6% | 0.00% | -100.0% |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -229 | -100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $2,515 | – | 250 | +100.0% | 0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $9,568 | – | 335 | +100.0% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $3,115 | +8.2% | 98 | -16.9% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $9,450 | – | 350 | +100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -268 | -100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $9,752 | -4.7% | 546 | +7.5% | 0.00% | -100.0% |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -4,280 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -2,138 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -435 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -11,188 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -1,730 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -256 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -255 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,579 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -163 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -8,141 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -20,802 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -232 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -686 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -5,011 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -702 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -179 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -5,032 | -100.0% | -0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -1,111 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -103 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -123 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| BBIO | Exit | RIDGEBIO PHARMA INC COM | $0 | – | -2,144 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,052 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,553 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -432 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -607 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -877 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -610 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -432 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -579 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -495 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -928 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -626 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -704 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,414 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,192 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -1,123 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -314 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,053 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -468 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -383 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -2,790 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,581 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -727 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -2,493 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,131 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -198 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -543 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -692 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,136 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -680 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -2,115 | -100.0% | -0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -2,445 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,635 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -495 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,479 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,449 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,081 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -959 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -440 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -617 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -987 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -796 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,654 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -139 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -946 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,796 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -2,824 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -147 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -5,427 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -866 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -296 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,323 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -608 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -2,233 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -296 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,712 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,527 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,020 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,210 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,328 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -903 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,227 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -693 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,778 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,813 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,389 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,925 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -4,756 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,425 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -671 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -884 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -15,409 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,798 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,181 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,240 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,836 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,798 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -13,897 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,264 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,424 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,530 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,381 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -11,125 | -100.0% | -0.05% | – |
| Exit | VALE S Aput | $0 | – | -27,000 | -100.0% | -0.06% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -40,115 | -100.0% | -0.06% | – |
| Exit | VALE S Acall | $0 | – | -27,000 | -100.0% | -0.09% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -24,552 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -48,614 | -100.0% | -0.13% | – |
| CABGY | Exit | CARLSBERG A/S | $0 | – | -115,000 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -170,261 | -100.0% | -0.23% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -41,800 | -100.0% | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,679 | -100.0% | -0.28% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -75,347 | -100.0% | -0.29% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -28,530 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -57,855 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-06 |
| 6-K | 2024-05-02 |
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.