Itau Unibanco Holding

Itau Unibanco Holding as of Sept. 30, 2022

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 531 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $286M 802k 357.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $149M 454k 328.30
Vale S A Sponsored Ads (VALE) 5.0 $125M 9.4M 13.32
Banco Bradesco S A Sp Adr Pfd New (BBD) 4.2 $105M 28M 3.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 4.0 $100M 1.6M 62.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 4.0 $99M 19M 5.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 3.9 $96M 7.8M 12.34
Credicorp (BAP) 2.9 $72M 568k 125.96
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.7 $67M 6.1M 11.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.6 $65M 1.4M 46.15
America Movil Sab De Cv Spon Adr L Shs 2.5 $62M 3.7M 16.50
Ambev Sa Sponsored Adr (ABEV) 2.1 $53M 19M 2.83
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 2.0 $50M 735k 68.56
Microsoft Corporation (MSFT) 2.0 $50M 216k 232.90
Ishares Tr Msci Eafe Etf (EFA) 1.8 $45M 800k 56.01
Ishares Msci Jpn Etf New (EWJ) 1.7 $43M 875k 48.85
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.7 $42M 9.2M 4.52
Globant S A (GLOB) 1.6 $40M 213k 187.09
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $32M 913k 34.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $30M 243k 124.72
Ishares Tr Nasdaq Biotech (IBB) 1.1 $29M 244k 116.96
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 1.1 $28M 311k 90.82
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 1.1 $26M 439k 59.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $26M 181k 142.45
Select Sector Spdr Tr Technology (XLK) 1.0 $26M 216k 118.78
Alphabet Cap Stk Cl A (GOOGL) 1.0 $26M 267k 95.65
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $26M 374k 68.01
Ishares Msci Brazil Etf (EWZ) 1.0 $24M 817k 29.63
Cosan Shs A (CSAN) 1.0 $24M 1.9M 12.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $23M 172k 135.99
Cisco Systems (CSCO) 0.8 $20M 502k 40.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $19M 199k 96.15
Suzano Papel E Celulo-sp (SUZ) 0.8 $19M 2.3M 8.25
Amazon (AMZN) 0.8 $19M 166k 113.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.7 $18M 92k 200.55
Chevron Corporation (CVX) 0.7 $18M 123k 143.67
Spdr Series Trust S&p Bk Etf (KBE) 0.7 $17M 383k 44.29
Visa Com Cl A (V) 0.7 $17M 94k 177.65
Occidental Petroleum Corporation (OXY) 0.6 $15M 248k 61.45
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.6 $14M 1.6M 9.11
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.5 $13M 104k 129.33
Southern Copper Corporation (SCCO) 0.5 $13M 290k 44.87
Shell Spon Ads (SHEL) 0.5 $13M 260k 49.76
Freeport-mcmoran CL B (FCX) 0.5 $13M 460k 27.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $12M 141k 82.84
Blackstone Group Inc Com Cl A (BX) 0.4 $10M 121k 83.70
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.3M 57k 164.91
Texas Instruments Incorporated (TXN) 0.4 $9.3M 60k 154.79
Cemex Sab De Cv Spon Adr New (CX) 0.4 $9.1M 2.6M 3.47
Chipotle Mexican Grill (CMG) 0.4 $8.9M 5.9k 1502.77
Ishares Tr Msci India Etf (INDA) 0.4 $8.8M 215k 40.78
Wal-Mart Stores (WMT) 0.4 $8.7M 67k 129.70
Select Sector Spdr Tr Communication (XLC) 0.3 $8.6M 181k 47.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $8.3M 105k 78.88
Home Depot (HD) 0.3 $8.2M 30k 275.93
Global X Fds Global X Uranium (URA) 0.3 $8.1M 411k 19.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $8.1M 74k 108.96
NVIDIA Corporation (NVDA) 0.3 $7.9M 65k 121.39
Facebook Cl A (META) 0.3 $7.9M 58k 135.68
ConocoPhillips (COP) 0.3 $7.8M 77k 102.34
Banco De Chile Sponsored Ads (BCH) 0.3 $7.7M 428k 17.90
Newmont Mining Corporation (NEM) 0.3 $7.3M 173k 42.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $6.8M 110k 61.68
S&p Global (SPGI) 0.3 $6.8M 22k 305.37
Alcoa (AA) 0.3 $6.7M 200k 33.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $6.7M 186k 36.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.6M 43k 154.68
Baidu Spon Adr Rep A (BIDU) 0.3 $6.4M 55k 117.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $6.2M 78k 79.99
Ishares Msci Taiwan Etf (EWT) 0.2 $6.1M 141k 43.10
CSX Corporation (CSX) 0.2 $6.1M 228k 26.64
Mastercard Incorporated Cl A (MA) 0.2 $5.9M 21k 284.32
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.2 $5.4M 20k 267.27
Bristol Myers Squibb (BMY) 0.2 $5.3M 75k 71.09
Tim S A (TIMB) 0.2 $4.9M 440k 11.19
Cme Group Com Cl A (CME) 0.2 $4.9M 28k 177.13
Yum! Brands (YUM) 0.2 $4.5M 43k 106.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $4.0M 131k 30.36
Barrick Gold Corp (GOLD) 0.2 $3.8M 242k 15.50
Cheniere Energy Com New (LNG) 0.1 $3.7M 22k 165.89
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $3.6M 87k 41.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.5M 27k 128.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M 13k 257.29
Spdr Index Shs Fds Msci Acwi Etf (SPGM) 0.1 $3.4M 79k 42.78
Palo Alto Networks (PANW) 0.1 $3.3M 20k 163.80
Ishares Tr China Lg-cap Etf (FXI) 0.1 $3.2M 123k 25.86
Ishares Msci Cda Etf (EWC) 0.1 $3.0M 98k 30.76
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.0M 45k 66.09
Vtex Shs Cl A (VTEX) 0.1 $2.6M 707k 3.70
Brf Sa Sponsored Adr (BRFS) 0.1 $2.6M 1.1M 2.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.4M 23k 102.43
Intel Corporation (INTC) 0.1 $2.3M 87k 25.77
MercadoLibre (MELI) 0.1 $2.2M 2.6k 827.97
O'reilly Automotive (ORLY) 0.1 $2.1M 3.0k 703.48
Ishares Tr Msci China Etf (MCHI) 0.1 $2.0M 48k 42.56
EQT Corporation (EQT) 0.1 $2.0M 49k 40.76
Southwestern Energy Company 0.1 $1.9M 308k 6.12
Best Buy (BBY) 0.1 $1.8M 29k 63.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 22k 79.41
Metropcs Communications (TMUS) 0.1 $1.7M 13k 134.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 24k 71.41
Antero Res (AR) 0.1 $1.6M 54k 30.53
Exxon Mobil Corporation (XOM) 0.1 $1.6M 18k 87.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 68k 22.77
Diamondback Energy (FANG) 0.1 $1.4M 12k 120.50
Netflix (NFLX) 0.1 $1.4M 5.9k 235.44
Tenaris S A Sponsored Adr (TS) 0.0 $1.2M 48k 25.83
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 21k 54.84
Centene Corporation (CNC) 0.0 $1.1M 15k 77.82
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.1M 13k 89.60
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $1.1M 17k 66.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 14k 81.40
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.1M 35k 30.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $974k 9.3k 104.88
Johnson & Johnson (JNJ) 0.0 $964k 5.9k 163.33
Spdr Series Trust Portfolio Short (SPSB) 0.0 $963k 33k 29.22
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $923k 37k 24.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $912k 9.5k 96.29
Iqvia Holdings (IQV) 0.0 $895k 4.9k 181.06
Coca-Cola Company (KO) 0.0 $892k 16k 56.05
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $886k 3.1k 287.38
Abbvie (ABBV) 0.0 $872k 6.5k 134.28
Ishares Tr Msci Uk Etf New (EWU) 0.0 $869k 33k 26.20
Nextera Energy (NEE) 0.0 $861k 11k 78.38
Ishares Msci Em Asia Etf (EEMA) 0.0 $803k 14k 57.36
Goldman Sachs (GS) 0.0 $787k 2.7k 293.11
Public Service Enterprise (PEG) 0.0 $775k 14k 56.23
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $736k 309k 2.38
Disney Walt Com Disney (DIS) 0.0 $733k 7.8k 94.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $722k 7.5k 96.01
Tesla Motors (TSLA) 0.0 $719k 2.7k 265.31
L3harris Technologies (LHX) 0.0 $702k 3.4k 207.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $691k 11k 65.52
Eaton Corp SHS (ETN) 0.0 $666k 5.0k 133.41
Brighthouse Finl (BHF) 0.0 $658k 15k 43.40
Teck Resources CL B (TECK) 0.0 $657k 22k 30.42
Anthem (ELV) 0.0 $656k 1.4k 453.98
Ishares Tr Europe Etf (IEV) 0.0 $649k 17k 37.73
Ci&t Com Cl A (CINT) 0.0 $649k 69k 9.38
JPMorgan Chase & Co. (JPM) 0.0 $646k 6.2k 104.46
Intuitive Surgical Com New (ISRG) 0.0 $631k 3.4k 187.35
Whirlpool Corporation (WHR) 0.0 $628k 4.7k 134.76
Cooper Cos Com New 0.0 $621k 2.4k 263.92
Matterport Com Cl A (MTTR) 0.0 $617k 163k 3.79
Pfizer (PFE) 0.0 $609k 14k 43.73
Fidelity National Information Services (FIS) 0.0 $595k 7.9k 75.57
UnitedHealth (UNH) 0.0 $556k 1.1k 505.00
Comerica Incorporated (CMA) 0.0 $540k 7.6k 71.11
Ishares Msci Mexico Etf (EWW) 0.0 $527k 12k 44.19
Merck & Co (MRK) 0.0 $512k 5.9k 86.09
Tyson Foods Cl A (TSN) 0.0 $511k 7.8k 65.93
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 0.0 $502k 25k 20.02
Icici Bk Adr (IBN) 0.0 $495k 24k 20.97
United Sts Oil Units (USO) 0.0 $492k 7.5k 65.31
Ishares Core Msci Emkt (IEMG) 0.0 $464k 11k 42.96
United States Natl Gas Fund Unit Par 0.0 $462k 20k 23.37
Roblox Corp Cl A (RBLX) 0.0 $457k 13k 35.86
Te Connectivity Reg Shs (TEL) 0.0 $455k 4.1k 110.41
Alaska Air (ALK) 0.0 $446k 11k 39.19
Applied Materials (AMAT) 0.0 $446k 5.4k 81.88
Fortive (FTV) 0.0 $444k 7.6k 58.30
EOG Resources (EOG) 0.0 $438k 3.9k 111.68
Amgen (AMGN) 0.0 $432k 1.9k 225.23
Flowers Foods (FLO) 0.0 $418k 17k 24.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $391k 4.3k 91.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $385k 5.1k 75.22
Stanley Black & Decker (SWK) 0.0 $380k 5.1k 75.25
International Paper Company (IP) 0.0 $376k 12k 31.69
MGM Resorts International. (MGM) 0.0 $374k 13k 29.75
Jacobs Engineering 0.0 $374k 3.4k 108.47
Servicenow (NOW) 0.0 $371k 982.00 377.80
Teledyne Technologies Incorporated (TDY) 0.0 $369k 1.1k 337.91
KLA-Tencor Corporation (KLAC) 0.0 $364k 1.2k 302.58
Jd.com Spon Adr Cl A (JD) 0.0 $363k 7.2k 50.35
Ishares Msci Sth Kor Etf (EWY) 0.0 $359k 7.6k 47.42
Old Dominion Freight Line (ODFL) 0.0 $326k 1.3k 248.85
Lincoln Electric Holdings (LECO) 0.0 $326k 2.6k 125.72
Regeneron Pharmaceuticals (REGN) 0.0 $325k 472.00 688.56
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $320k 5.5k 58.50
Mosaic (MOS) 0.0 $315k 6.5k 48.34
Ishares Tr Short Treas Bd (SHV) 0.0 $312k 2.8k 110.01
Bio-techne Corporation (TECH) 0.0 $311k 1.1k 283.76
Zto Express Cayman Sponsored Adr (ZTO) 0.0 $306k 13k 24.02
Danaher Corporation (DHR) 0.0 $305k 1.2k 258.26
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $296k 37k 8.04
McDonald's Corporation (MCD) 0.0 $295k 1.3k 230.47
A. O. Smith Corporation (AOS) 0.0 $285k 5.9k 48.61
John Bean Technologies Corporation (JBT) 0.0 $282k 3.3k 85.87
Lithia Mtrs Cl A (LAD) 0.0 $282k 1.3k 214.78
Thermo Fisher Scientific (TMO) 0.0 $278k 548.00 507.30
Spdr Series Trust S&p Metals Mng (XME) 0.0 $276k 6.5k 42.53
Nrg Energy Com New (NRG) 0.0 $274k 7.2k 38.23
Westrock (WRK) 0.0 $269k 8.7k 30.86
Raytheon Technologies Corp (RTX) 0.0 $267k 3.3k 81.93
Seagate Technology (STX) 0.0 $264k 5.0k 53.29
AECOM Technology Corporation (ACM) 0.0 $258k 3.8k 68.45
PerkinElmer (RVTY) 0.0 $255k 2.1k 120.17
Independent Bank (IBTX) 0.0 $255k 4.2k 61.43
Ishares Msci Pac Jp Etf (EPP) 0.0 $255k 6.8k 37.50
Nordson Corporation (NDSN) 0.0 $254k 1.2k 212.20
Listed Fd Tr Roundhill Ball (METV) 0.0 $253k 34k 7.40
Oneok (OKE) 0.0 $250k 4.9k 51.30
Zoetis Cl A (ZTS) 0.0 $247k 1.7k 148.17
Workday Cl A (WDAY) 0.0 $245k 1.6k 152.08
Adobe Systems Incorporated (ADBE) 0.0 $240k 872.00 275.23
Dupont De Nemours (DD) 0.0 $239k 4.7k 50.46
Marathon Petroleum Corp (MPC) 0.0 $237k 2.4k 99.45
ExlService Holdings (EXLS) 0.0 $232k 1.6k 147.21
Uber Technologies (UBER) 0.0 $228k 8.6k 26.51
Catalent (CTLT) 0.0 $227k 3.1k 72.43
Moderna (MRNA) 0.0 $223k 1.9k 118.24
Moody's Corporation (MCO) 0.0 $223k 919.00 242.66
Synchrony Financial (SYF) 0.0 $216k 7.7k 28.21
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $216k 4.3k 50.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $216k 1.4k 151.37
Sk Telecom Sponsored Adr (SKM) 0.0 $216k 11k 19.29
Pioneer Natural Resources 0.0 $213k 982.00 216.90
Spdr S&p 500 Etf Tr Put Put Option 0.0 $211k 650.00 324.62
Textron (TXT) 0.0 $210k 3.6k 58.19
Fortune Brands (FBIN) 0.0 $210k 3.9k 53.79
Corning Incorporated (GLW) 0.0 $210k 7.2k 29.03
Packaging Corporation of America (PKG) 0.0 $207k 1.8k 112.20
Altria (MO) 0.0 $205k 5.1k 40.45
MetLife (MET) 0.0 $205k 3.4k 60.65
Brooks Automation (AZTA) 0.0 $201k 4.7k 42.90
Evercore Class A (EVR) 0.0 $201k 2.4k 82.14
Juniper Networks (JNPR) 0.0 $201k 7.7k 26.14
Halliburton Company (HAL) 0.0 $200k 8.1k 24.62
Wells Fargo & Company (WFC) 0.0 $197k 4.9k 40.31
General Motors Company (GM) 0.0 $191k 6.0k 32.04
Stoneco Com Cl A (STNE) 0.0 $190k 20k 9.55
Jefferies Finl Group (JEF) 0.0 $188k 6.4k 29.58
Rio Tinto Sponsored Adr (RIO) 0.0 $187k 3.4k 55.03
Constellation Brands Cl A (STZ) 0.0 $187k 816.00 229.17
Cbre Group Cl A (CBRE) 0.0 $186k 2.8k 67.37
Phillips 66 (PSX) 0.0 $184k 2.3k 80.88
Travel Leisure Ord (TNL) 0.0 $184k 5.4k 34.19
Equinix Com Par $0.001 (EQIX) 0.0 $183k 321.00 570.09
Bhp Billiton Sponsored Adr (BHP) 0.0 $183k 3.7k 50.00
Pvh Corporation (PVH) 0.0 $182k 4.1k 44.70
Middleby Corporation (MIDD) 0.0 $181k 1.4k 127.92
SVB Financial (SIVBQ) 0.0 $179k 534.00 335.21
Zoom Video Communications In Cl A (ZM) 0.0 $173k 2.4k 73.55
Eastman Chemical Company (EMN) 0.0 $171k 2.4k 71.07
Olin Corp Com Par $1 (OLN) 0.0 $170k 4.0k 42.81
Expedia Group Com New (EXPE) 0.0 $170k 1.8k 93.82
Kkr & Co Cl A (KKR) 0.0 $168k 3.9k 43.12
Nov (NOV) 0.0 $167k 10k 16.18
Brunswick Corporation (BC) 0.0 $167k 2.6k 65.31
PNC Financial Services (PNC) 0.0 $165k 1.1k 149.73
Novanta (NOVT) 0.0 $164k 1.4k 115.98
Paycom Software (PAYC) 0.0 $163k 494.00 329.96
Northrop Grumman Corporation (NOC) 0.0 $161k 343.00 469.39
General Dynamics Corporation (GD) 0.0 $160k 753.00 212.48
Alnylam Pharmaceuticals (ALNY) 0.0 $160k 801.00 199.75
Gilead Sciences (GILD) 0.0 $159k 2.6k 61.77
Parker-Hannifin Corporation (PH) 0.0 $159k 658.00 241.64
Waste Management (WM) 0.0 $157k 979.00 160.37
Valero Energy Corporation (VLO) 0.0 $156k 1.5k 107.00
West Pharmaceutical Services (WST) 0.0 $155k 629.00 246.42
Flowserve Corporation (FLS) 0.0 $152k 6.2k 24.34
Capital One Financial (COF) 0.0 $152k 1.7k 92.12
Steel Dynamics (STLD) 0.0 $151k 2.1k 71.03
Square Cl A (SQ) 0.0 $149k 2.7k 54.98
Coherent 0.0 $148k 4.2k 34.95
Ishares Gold Tr Ishares New (IAU) 0.0 $144k 4.6k 31.58
FleetCor Technologies 0.0 $142k 808.00 175.74
Marathon Oil Corporation (MRO) 0.0 $137k 6.1k 22.60
Bloom Energy Corp Com Cl A (BE) 0.0 $129k 6.4k 20.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $129k 1.8k 73.63
Chart Inds Com Par $0.01 (GTLS) 0.0 $126k 681.00 185.02
Chesapeake Energy Corp (CHK) 0.0 $126k 1.3k 93.89
Apa Corporation (APA) 0.0 $125k 3.6k 34.27
Univar 0.0 $123k 5.4k 22.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $121k 1.8k 66.52
American Tower Reit (AMT) 0.0 $121k 564.00 214.54
Syneos Health Cl A 0.0 $120k 2.5k 47.24
Air Products & Chemicals (APD) 0.0 $120k 517.00 232.11
Plug Power Com New (PLUG) 0.0 $120k 5.7k 20.97
Hldgs (UAL) 0.0 $119k 3.6k 32.66
Sony Corp Sponsored Adr (SONY) 0.0 $118k 1.8k 64.06
Sba Communications Corp Cl A (SBAC) 0.0 $117k 410.00 285.37
Universal Display Corporation (OLED) 0.0 $117k 1.2k 94.43
Charter Communications Inc N Cl A (CHTR) 0.0 $117k 385.00 303.90
Bank of New York Mellon Corporation (BK) 0.0 $117k 3.0k 38.60
First Republic Bank/san F (FRCB) 0.0 $116k 887.00 130.78
Semtech Corporation (SMTC) 0.0 $115k 3.9k 29.40
Duke Energy Corp Com New (DUK) 0.0 $114k 1.2k 92.83
Teleflex Incorporated (TFX) 0.0 $112k 554.00 202.17
Crown Castle Intl (CCI) 0.0 $112k 775.00 144.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $112k 916.00 122.27
Builders FirstSource (BLDR) 0.0 $111k 1.9k 58.70
Woodward Governor Company (WWD) 0.0 $110k 1.4k 80.59
Equitable Holdings (EQH) 0.0 $109k 4.1k 26.43
Kraft Heinz (KHC) 0.0 $106k 3.2k 33.50
Discover Financial Services (DFS) 0.0 $106k 1.2k 90.83
Dover Corporation (DOV) 0.0 $105k 901.00 116.54
Linde 0.0 $105k 388.00 270.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $105k 395.00 265.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $105k 2.9k 36.16
United Rentals (URI) 0.0 $103k 383.00 268.93
salesforce (CRM) 0.0 $101k 705.00 143.26
Duke Realty Corp Com New 0.0 $101k 2.1k 48.30
Sealed Air (SEE) 0.0 $100k 2.2k 44.54
Lumentum Hldgs (LITE) 0.0 $99k 1.4k 68.61
Marriott Intl Cl A (MAR) 0.0 $98k 697.00 140.60
Lennox International (LII) 0.0 $98k 438.00 223.74
MKS Instruments (MKSI) 0.0 $98k 1.2k 82.70
Technipfmc (FTI) 0.0 $97k 12k 8.46
Celanese Corporation (CE) 0.0 $96k 1.1k 90.48
Skechers U S A Cl A (SKX) 0.0 $96k 3.0k 31.84
PPG Industries (PPG) 0.0 $96k 869.00 110.47
Rockwell Automation (ROK) 0.0 $96k 444.00 216.22
Fuelcell Energy (FCEL) 0.0 $96k 28k 3.40
Prologis (PLD) 0.0 $95k 938.00 101.28
Bath &#38 Body Works In (BBWI) 0.0 $95k 2.9k 32.56
V.F. Corporation (VFC) 0.0 $95k 3.2k 30.00
Raymond James Financial (RJF) 0.0 $94k 956.00 98.33
Xpo Logistics Inc equity (XPO) 0.0 $94k 2.1k 44.68
Simon Property (SPG) 0.0 $94k 1.1k 89.44
Leggett & Platt (LEG) 0.0 $94k 2.8k 33.29
AGCO Corporation (AGCO) 0.0 $93k 968.00 96.07
Ameren Corporation (AEE) 0.0 $92k 1.1k 80.77
Southwest Airlines (LUV) 0.0 $92k 3.0k 30.97
Valvoline Inc Common (VVV) 0.0 $91k 3.6k 25.33
T. Rowe Price (TROW) 0.0 $91k 871.00 104.48
Wright Express (WEX) 0.0 $91k 715.00 127.27
Essential Utils (WTRG) 0.0 $90k 2.2k 41.15
Pentair SHS (PNR) 0.0 $90k 2.2k 40.52
Henry Schein (HSIC) 0.0 $90k 1.4k 66.08
NetApp (NTAP) 0.0 $89k 1.4k 62.02
NCR Corporation (VYX) 0.0 $89k 4.7k 18.98
Ballard Pwr Sys (BLDP) 0.0 $89k 15k 6.09
Colfax Corp (ENOV) 0.0 $87k 1.9k 46.08
Digital Realty Trust (DLR) 0.0 $87k 881.00 98.75
AutoNation (AN) 0.0 $86k 840.00 102.38
BorgWarner (BWA) 0.0 $85k 2.7k 31.43
Oshkosh Corporation (OSK) 0.0 $85k 1.2k 70.25
Live Nation Entertainment (LYV) 0.0 $84k 1.1k 75.81
Pdc Energy 0.0 $84k 1.5k 57.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $83k 1.4k 57.64
Trinity Industries (TRN) 0.0 $82k 3.8k 21.33
General Electric (GE) 0.0 $82k 1.3k 62.26
Expeditors International of Washington (EXPD) 0.0 $82k 934.00 87.79
Littelfuse (LFUS) 0.0 $81k 409.00 198.04
Cabot Corporation (CBT) 0.0 $81k 1.3k 63.63
Ionis Pharmaceuticals (IONS) 0.0 $81k 1.8k 44.07
American Express Company (AXP) 0.0 $80k 596.00 134.23
Avery Dennison Corporation (AVY) 0.0 $80k 494.00 161.94
Illumina (ILMN) 0.0 $79k 414.00 190.82
Otis Worldwide Corp (OTIS) 0.0 $79k 1.2k 63.61
Church & Dwight (CHD) 0.0 $79k 1.1k 71.88
Gentex Corporation (GNTX) 0.0 $77k 3.2k 23.70
Universal Hlth Svcs CL B (UHS) 0.0 $77k 875.00 88.00
Polaris Industries (PII) 0.0 $77k 801.00 96.13
Mohawk Industries (MHK) 0.0 $76k 831.00 91.46
Macy's (M) 0.0 $75k 4.8k 15.66
BlackRock (BLK) 0.0 $75k 136.00 551.47
Intellia Therapeutics (NTLA) 0.0 $74k 1.3k 56.02
UGI Corporation (UGI) 0.0 $74k 2.3k 32.40
Qorvo (QRVO) 0.0 $74k 931.00 79.48
Pilgrim's Pride Corporation (PPC) 0.0 $72k 3.1k 23.10
Worthington Industries (WOR) 0.0 $71k 1.9k 38.32
Eli Lilly & Co. (LLY) 0.0 $68k 209.00 325.36
Crispr Therapeutics Namen Akt (CRSP) 0.0 $68k 1.0k 64.89
Trimble Navigation (TRMB) 0.0 $67k 1.2k 54.43
Republic Services (RSG) 0.0 $66k 485.00 136.08
Monolithic Power Systems (MPWR) 0.0 $64k 177.00 361.58
Costco Wholesale Corporation (COST) 0.0 $64k 136.00 470.59
Nike CL B (NKE) 0.0 $64k 764.00 83.77
Exelixis (EXEL) 0.0 $60k 3.8k 15.60
Corteva (CTVA) 0.0 $60k 1.1k 57.14
Vmware Cl A Com 0.0 $59k 551.00 107.08
Biogen Idec (BIIB) 0.0 $58k 218.00 266.06
Guardant Health (GH) 0.0 $56k 1.0k 53.69
Tyler Technologies (TYL) 0.0 $56k 160.00 350.00
Nikola Corp 0.0 $56k 16k 3.51
Coinbase Global Com Cl A (COIN) 0.0 $55k 860.00 63.95
American Water Works (AWK) 0.0 $54k 416.00 129.81
Broadridge Financial Solutions (BR) 0.0 $54k 375.00 144.00
United Therapeutics Corporation (UTHR) 0.0 $54k 259.00 208.49
Chemours (CC) 0.0 $53k 2.2k 24.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $53k 401.00 132.17
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.8k 29.06
Hologic (HOLX) 0.0 $52k 803.00 64.76
Incyte Corporation (INCY) 0.0 $51k 761.00 67.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 414.00 120.77
Weyerhaeuser Company (WY) 0.0 $50k 1.8k 28.30
Westport Fuel Systems Com New 0.0 $50k 58k 0.87
Pepsi (PEP) 0.0 $49k 299.00 163.88
Sea Adr (SE) 0.0 $48k 848.00 56.60
BioMarin Pharmaceutical (BMRN) 0.0 $48k 572.00 83.92
Luxfer Holdings SHS (LXFR) 0.0 $47k 3.2k 14.62
Qualcomm (QCOM) 0.0 $47k 413.00 113.80
Seagen 0.0 $47k 342.00 137.43
Johnson Ctls Intl SHS (JCI) 0.0 $46k 942.00 48.83
Myriad Genetics (MYGN) 0.0 $46k 2.4k 19.13
Lennar Corp Cl A (LEN) 0.0 $45k 610.00 73.77
Denali Therapeutics (DNLI) 0.0 $43k 1.4k 30.76
Zimmer Holdings (ZBH) 0.0 $42k 406.00 103.45
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $42k 5.0k 8.40
Waters Corporation (WAT) 0.0 $40k 148.00 270.27
Butterfly Network Com Cl A (BFLY) 0.0 $39k 8.3k 4.72
Beam Therapeutics (BEAM) 0.0 $38k 801.00 47.44
Albemarle Corporation (ALB) 0.0 $37k 141.00 262.41
Wabtec Corporation (WAB) 0.0 $36k 447.00 80.54
Edwards Lifesciences (EW) 0.0 $35k 429.00 81.59
First Solar (FSLR) 0.0 $35k 263.00 133.08
Hyster Yale Matls Handling I Cl A (HY) 0.0 $34k 1.6k 21.64
Innoviz Technologies SHS (INVZ) 0.0 $34k 6.6k 5.14
4068594 Enphase Energy (ENPH) 0.0 $31k 110.00 281.82
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $30k 9.6k 3.11
Indie Semiconductor Class A Com (INDI) 0.0 $30k 4.1k 7.33
Planet Labs Pbc Com Cl A (PL) 0.0 $30k 5.5k 5.43
Asana Cl A (ASAN) 0.0 $29k 1.3k 22.57
Sarepta Therapeutics (SRPT) 0.0 $29k 264.00 109.85
Electronic Arts (EA) 0.0 $29k 250.00 116.00
Desktop Metal Com Cl A 0.0 $29k 11k 2.55
Quest Diagnostics Incorporated (DGX) 0.0 $28k 232.00 120.69
Bridgebio Pharma (BBIO) 0.0 $28k 2.8k 9.96
United Sts Brent Oil Unit (BNO) 0.0 $28k 1.0k 27.05
Sentinelone Cl A (S) 0.0 $27k 1.1k 25.47
Aurora Innovatio (AUR) 0.0 $27k 12k 2.24
Horizon Therapeutics Pub L SHS 0.0 $26k 423.00 61.47
Squarespace Class A (SQSP) 0.0 $26k 1.2k 21.36
Avidity Biosciences Ord (RNA) 0.0 $26k 1.6k 16.13
Medpace Hldgs (MEDP) 0.0 $25k 159.00 157.23
Masimo Corporation (MASI) 0.0 $25k 179.00 139.66
Xperi Holding Corp 0.0 $25k 1.8k 14.05
Darling International (DAR) 0.0 $24k 362.00 66.30
Arcturus Therapeutics Hldg I (ARCT) 0.0 $24k 1.6k 14.78
Tusimple Hldgs Cl A (TSPH) 0.0 $24k 3.1k 7.66
Vuzix Corp Com New (VUZI) 0.0 $23k 3.9k 5.87
Inovio Pharmaceuticals Com New 0.0 $23k 14k 1.70
Invitae (NVTAQ) 0.0 $23k 9.2k 2.51
Teladoc (TDOC) 0.0 $23k 903.00 25.47
Jumia Technologies Sponsored Ads (JMIA) 0.0 $23k 3.9k 5.90
Microvision Inc Del Com New (MVIS) 0.0 $23k 6.4k 3.61
Velodyne Lidar 0.0 $23k 24k 0.97
Hyliion Holdings Cl A Ord (HYLN) 0.0 $21k 7.2k 2.94
Fisker Cl A Com Stk (FSRNQ) 0.0 $21k 2.8k 7.39
EXACT Sciences Corporation (EXAS) 0.0 $21k 649.00 32.36
Ambarella SHS (AMBA) 0.0 $21k 369.00 56.91
Latch (LTCH) 0.0 $21k 22k 0.97
Nano Dimension Sponsord Ads New (NNDM) 0.0 $20k 8.3k 2.41
Invesco Db Mlti Sectr Cmmty Base Metals Fd (DBB) 0.0 $20k 1.1k 17.59
Benson Hill Common Stock 0.0 $19k 7.0k 2.72
Fastly Cl A (FSLY) 0.0 $19k 2.1k 9.26
Verizon Communications (VZ) 0.0 $19k 499.00 38.08
Natera (NTRA) 0.0 $19k 435.00 43.68
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $19k 4.1k 4.69
Boeing Company (BA) 0.0 $19k 157.00 121.02
Entegris (ENTG) 0.0 $19k 229.00 82.97
Lattice Semiconductor (LSCC) 0.0 $19k 379.00 50.13
Unity Software (U) 0.0 $19k 606.00 31.35
Boston Properties (BXP) 0.0 $18k 238.00 75.63
Activision Blizzard 0.0 $18k 236.00 76.27
Booking Holdings (BKNG) 0.0 $18k 11.00 1636.36
Advanced Drain Sys Inc Del (WMS) 0.0 $17k 140.00 121.43
Ishares Tr Call Call Option 0.0 $17k 250.00 68.00
Quidel Corp (QDEL) 0.0 $17k 241.00 70.54
Nutanix Cl A (NTNX) 0.0 $17k 823.00 20.66
C3 Ai Cl A (AI) 0.0 $17k 1.4k 12.15
Vimeo Common Stock (VMEO) 0.0 $16k 3.9k 4.13
Colgate-Palmolive Company (CL) 0.0 $16k 224.00 71.43
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $16k 629.00 25.44
Okta Cl A (OKTA) 0.0 $16k 276.00 57.97
Uipath Cl A (PATH) 0.0 $16k 1.3k 12.70
Mondelez Intl Cl A (MDLZ) 0.0 $15k 271.00 55.35
Ultragenyx Pharmaceutical (RARE) 0.0 $15k 371.00 40.43
Mirati Therapeutics 0.0 $15k 219.00 68.49
Dollar General (DG) 0.0 $15k 61.00 245.90
Ouster 0.0 $15k 15k 0.98
Curevac N V (CVAC) 0.0 $15k 1.9k 7.86
Meta Materials 0.0 $15k 23k 0.64
Sunrun (RUN) 0.0 $14k 495.00 28.28
Atara Biotherapeutics 0.0 $14k 3.8k 3.66
Hyzon Motors Com Cl A (HYZN) 0.0 $13k 7.8k 1.66
TJX Companies (TJX) 0.0 $13k 216.00 60.19
Lululemon Athletica (LULU) 0.0 $13k 47.00 276.60
10x Genomics Cl A Com (TXG) 0.0 $13k 473.00 27.48
Aeva Technologies 0.0 $13k 6.7k 1.93
Roivant Sciences SHS (ROIV) 0.0 $12k 3.8k 3.19
Ondas Hldgs Com New (ONDS) 0.0 $12k 3.1k 3.83
Apellis Pharmaceuticals (APLS) 0.0 $12k 173.00 69.36
Aeye Cl A Com 0.0 $11k 9.9k 1.11
Twist Bioscience Corp (TWST) 0.0 $11k 299.00 36.79
Trex Company (TREX) 0.0 $11k 251.00 43.82
Twitter 0.0 $10k 226.00 44.25
Lear Corp Com New (LEA) 0.0 $10k 80.00 125.00
eBay (EBAY) 0.0 $10k 259.00 38.61
Pear Therapeutics Class A Com 0.0 $9.0k 4.4k 2.03
Armstrong World Industries (AWI) 0.0 $9.0k 114.00 78.95
Snap-on Incorporated (SNA) 0.0 $9.0k 46.00 195.65
Owens Corning (OC) 0.0 $9.0k 113.00 79.65
Ida (IDA) 0.0 $9.0k 88.00 102.27
Novavax Com New (NVAX) 0.0 $8.0k 430.00 18.60
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $8.0k 281.00 28.47
Blueprint Medicines (BPMC) 0.0 $8.0k 122.00 65.57
Target Corporation (TGT) 0.0 $8.0k 57.00 140.35
Stericycle (SRCL) 0.0 $8.0k 189.00 42.33
Intra Cellular Therapies (ITCI) 0.0 $7.0k 161.00 43.48
Enviva Partners Com Unit 0.0 $7.0k 123.00 56.91
Kroger (KR) 0.0 $7.0k 156.00 44.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.0k 320.00 21.88
Airbnb (ABNB) 0.0 $7.0k 64.00 109.38
Rayonier (RYN) 0.0 $7.0k 232.00 30.17
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 138.00 50.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 222.00 31.53
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $7.0k 747.00 9.37
Sarcos Technology 0.0 $6.0k 2.8k 2.15
Sl Green Realty Corp (SLG) 0.0 $6.0k 155.00 38.71
Netease Sponsored Adr (NTES) 0.0 $6.0k 84.00 71.43
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.0k 141.00 42.55
Keurig Dr Pepper (KDP) 0.0 $6.0k 176.00 34.09
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 462.00 12.99
Local Bounti Corp Common Stock 0.0 $6.0k 2.3k 2.63
Fate Therapeutics (FATE) 0.0 $5.0k 245.00 20.41
Morgan Stanley Com New (MS) 0.0 $5.0k 57.00 87.72
Vanguard Intl Equity Index F Call Call Option 0.0 $5.0k 2.0k 2.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 458.00 10.92
Xos Common Stock 0.0 $4.0k 3.3k 1.22
Analog Devices (ADI) 0.0 $4.0k 32.00 125.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 248.00 16.13
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 261.00 11.49
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.0k 121.00 24.79
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 221.00 9.05
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $2.0k 97.00 20.62
Snap Cl A (SNAP) 0.0 $2.0k 240.00 8.33
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.0k 145.00 6.90
Proshares Tr Ii Ultra Vix Short 0.0 $1.0k 60.00 16.67