Itau Unibanco Holding

Itau Unibanco Holding as of March 31, 2023

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 498 positions in its portfolio as reported in the March 2023 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) 16.5 $331M 809k 409.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 7.0 $139M 1.5M 95.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $126M 334k 376.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 5.6 $113M 23M 4.87
Spdr Gold Tr Gold Shs (GLD) 4.8 $95M 520k 183.22
Vale S A Sponsored Ads (VALE) 4.7 $94M 5.9M 15.78
Credicorp (BAP) 3.6 $72M 541k 132.39
Ishares Msci Jpn Etf New (EWJ) 2.6 $52M 884k 58.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $50M 823k 60.95
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.2 $44M 4.7M 9.28
Chevron Corporation (CVX) 1.9 $38M 231k 163.16
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.8 $36M 7.4M 4.93
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 1.7 $35M 433k 81.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.6 $33M 3.1M 10.43
Exxon Mobil Corporation (XOM) 1.6 $31M 284k 109.66
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 1.5 $29M 378k 77.69
Ambev Sa Sponsored Adr (ABEV) 1.4 $29M 10M 2.82
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $28M 715k 39.46
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 1.4 $27M 91k 299.48
Microsoft Corporation (MSFT) 1.3 $26M 91k 288.30
NVIDIA Corporation (NVDA) 1.1 $22M 81k 277.77
Spdr Series Trust S&p Bk Etf (KBE) 1.0 $20M 531k 37.07
Rio Tinto Sponsored Adr (RIO) 1.0 $20M 287k 68.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $19M 7.2M 2.60
Freeport-mcmoran CL B (FCX) 0.9 $19M 454k 40.91
Alphabet Cap Stk Cl A (GOOGL) 0.8 $16M 157k 103.73
Occidental Petroleum Corporation (OXY) 0.8 $16M 248k 62.43
Suzano Papel E Celulo-sp (SUZ) 0.7 $15M 1.8M 8.17
Cemex Sab De Cv Spon Adr New (CX) 0.7 $14M 2.6M 5.41
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $13M 301k 43.56
Danaher Corporation (DHR) 0.6 $12M 49k 252.04
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.6 $11M 59k 194.42
Ishares Tr Russell 2000 Etf (IWM) 0.5 $10M 58k 178.40
Advanced Micro Devices (AMD) 0.5 $10M 104k 98.01
Apple (AAPL) 0.5 $10M 61k 164.90
UnitedHealth (UNH) 0.5 $9.9M 21k 472.59
Globant S A (GLOB) 0.5 $9.9M 63k 158.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $9.5M 126k 75.55
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.4 $8.8M 1.7M 5.17
Best Buy (BBY) 0.4 $8.6M 110k 78.27
Bancolombia S A Spon Adr Pref (CIB) 0.4 $8.5M 338k 25.05
Amazon (AMZN) 0.4 $8.1M 79k 103.29
General Dynamics Corporation (GD) 0.4 $8.0M 35k 228.21
Facebook Cl A (META) 0.4 $7.7M 37k 211.94
Alcoa (AA) 0.4 $7.2M 169k 42.56
Tesla Motors (TSLA) 0.4 $7.2M 35k 207.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $7.1M 77k 92.09
Lauder Estee Cos Cl A (EL) 0.4 $7.0M 29k 246.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.9M 96k 71.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $6.8M 84k 80.66
Snowflake Cl A (SNOW) 0.3 $6.7M 43k 154.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $6.4M 74k 86.28
Ishares Tr Msci India Etf (INDA) 0.3 $6.2M 158k 39.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $6.1M 60k 101.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $6.0M 55k 109.61
Southern Copper Corporation (SCCO) 0.3 $5.7M 75k 76.04
Nasdaq Omx (NDAQ) 0.3 $5.6M 103k 54.67
Texas Instruments Incorporated (TXN) 0.3 $5.5M 30k 186.01
Iqvia Holdings (IQV) 0.3 $5.3M 27k 198.89
Nextera Energy (NEE) 0.3 $5.1M 66k 77.08
Tim S A (TIMB) 0.2 $5.0M 405k 12.33
Canadian Natl Ry (CNI) 0.2 $4.9M 42k 117.97
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.2 $4.8M 439k 10.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $4.8M 42k 114.54
S&p Global (SPGI) 0.2 $4.8M 14k 344.77
Ishares Msci Brazil Etf (EWZ) 0.2 $4.7M 170k 27.38
Union Pacific Corporation (UNP) 0.2 $4.7M 23k 201.26
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $4.3M 129k 32.98
Heineken Nv (HEINY) 0.2 $4.2M 79k 53.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.2M 9.9k 423.88
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.1M 27k 151.76
Banco De Chile Sponsored Ads (BCH) 0.2 $4.0M 204k 19.46
Spdr Index Shs Fds Msci Acwi Etf (SPGM) 0.2 $3.9M 79k 49.87
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $3.6M 20k 183.73
Carlsberg As B (CABGY) 0.2 $3.6M 115k 30.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.2M 21k 149.54
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.2 $3.1M 33k 93.02
Netflix (NFLX) 0.1 $3.0M 8.6k 345.48
Disney Walt Com Disney (DIS) 0.1 $2.8M 28k 100.13
CVS Caremark Corporation (CVS) 0.1 $2.8M 38k 74.31
Ishares Msci Cda Etf (EWC) 0.1 $2.6M 76k 34.18
Charles Schwab Corporation (SCHW) 0.1 $2.5M 49k 52.38
Ishares Tr Msci China Etf (MCHI) 0.1 $2.4M 48k 49.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.4M 19k 127.59
Cosan Shs A (CSAN) 0.1 $2.3M 195k 11.82
Matterport Com Cl A (MTTR) 0.1 $2.0M 745k 2.73
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $2.0M 114k 17.78
Pinduoduo Sponsored Ads (PDD) 0.1 $1.9M 25k 75.90
Vale S A Call Call Option 0.1 $1.8M 27k 65.22
Mettler-Toledo International (MTD) 0.1 $1.7M 1.1k 1530.21
Visa Com Cl A (V) 0.1 $1.7M 7.5k 225.46
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $1.7M 315k 5.31
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 22k 69.41
Abbvie (ABBV) 0.1 $1.4M 9.0k 159.37
Coca-Cola Company (KO) 0.1 $1.4M 22k 62.03
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $1.3M 13k 100.34
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.3M 40k 31.19
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.2M 15k 84.90
Public Service Enterprise (PEG) 0.1 $1.2M 20k 62.45
Vale S A Put Put Option 0.1 $1.2M 27k 43.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M 12k 92.82
Teck Resources CL B (TECK) 0.1 $1.1M 29k 36.50
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 17k 61.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.0M 45k 23.38
Newmont Mining Corporation (NEM) 0.0 $952k 19k 49.02
Ishares Msci Em Asia Etf (EEMA) 0.0 $930k 14k 66.45
Ares Management Corporation cl a com stk (ARES) 0.0 $928k 11k 83.44
Barrick Gold Corp (GOLD) 0.0 $869k 47k 18.57
Ishares Tr Europe Etf (IEV) 0.0 $860k 17k 50.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $856k 8.4k 102.18
Select Sector Spdr Tr Technology (XLK) 0.0 $850k 5.6k 151.01
Roblox Corp Cl A (RBLX) 0.0 $764k 17k 44.98
Ishares Tr Call Call Option 0.0 $758k 750.00 1009.97
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $694k 22k 31.54
Ishares Msci Mexico Etf (EWW) 0.0 $679k 11k 59.53
Select Sector Spdr Tr Communication (XLC) 0.0 $635k 11k 57.97
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $608k 9.1k 66.67
L3harris Technologies (LHX) 0.0 $584k 3.0k 196.24
Vtex Shs Cl A (VTEX) 0.0 $571k 149k 3.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $551k 5.5k 99.64
John Bean Technologies Corporation 0.0 $549k 5.0k 109.29
Ishares Msci Taiwan Etf (EWT) 0.0 $546k 12k 45.33
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $542k 20k 27.27
Ishares Core Msci Emkt (IEMG) 0.0 $527k 11k 48.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $509k 4.4k 115.08
Stanley Black & Decker (SWK) 0.0 $505k 6.3k 80.58
Abbott Laboratories (ABT) 0.0 $497k 4.9k 101.26
Icici Bk Adr (IBN) 0.0 $493k 23k 21.58
Bio-techne Corporation (TECH) 0.0 $491k 6.6k 74.19
Johnson & Johnson (JNJ) 0.0 $489k 3.2k 155.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $448k 14k 32.26
Cisco Systems (CSCO) 0.0 $440k 8.4k 52.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $410k 3.9k 104.00
Wal-Mart Stores (WMT) 0.0 $409k 2.8k 147.45
Cdw (CDW) 0.0 $388k 2.0k 194.89
Flowers Foods (FLO) 0.0 $378k 14k 27.41
Qualcomm (QCOM) 0.0 $363k 2.8k 127.58
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $338k 21k 16.37
Amgen (AMGN) 0.0 $333k 1.4k 241.75
Ishares Tr Short Treas Bd (SHV) 0.0 $313k 2.8k 110.23
Goldman Sachs (GS) 0.0 $311k 950.00 327.11
Alaska Air (ALK) 0.0 $309k 7.4k 41.96
Hilton Worldwide Holdings (HLT) 0.0 $307k 2.2k 140.87
MetLife (MET) 0.0 $303k 5.2k 57.94
Ishares Msci Pac Jp Etf (EPP) 0.0 $298k 6.8k 43.79
Whirlpool Corporation (WHR) 0.0 $296k 2.2k 132.02
Infosys Sponsored Adr (INFY) 0.0 $287k 17k 17.44
Nov (NOV) 0.0 $285k 15k 18.51
Principal Financial (PFG) 0.0 $282k 3.8k 74.32
Zoom Video Communications In Cl A (ZM) 0.0 $276k 3.7k 73.84
Listed Fd Tr Roundhill Ball (METV) 0.0 $274k 29k 9.38
Paycom Software (PAYC) 0.0 $269k 884.00 304.01
Sony Corp Sponsored Adr (SONY) 0.0 $266k 2.9k 90.65
Acuity Brands (AYI) 0.0 $257k 1.4k 182.73
Mastercard Incorporated Cl A (MA) 0.0 $244k 671.00 363.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $240k 776.00 308.77
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $239k 4.2k 56.58
Servicenow (NOW) 0.0 $238k 511.00 464.72
Marriott Intl Cl A (MAR) 0.0 $237k 1.4k 166.04
Fidelity National Information Services (FIS) 0.0 $230k 4.2k 54.33
CF Industries Holdings (CF) 0.0 $224k 3.1k 72.49
Cummins (CMI) 0.0 $216k 902.00 238.88
Agilent Technologies Inc C ommon (A) 0.0 $214k 1.5k 138.34
Korn Ferry Intl Com New (KFY) 0.0 $210k 4.1k 51.74
Marathon Petroleum Corp (MPC) 0.0 $207k 1.5k 134.83
Gilead Sciences (GILD) 0.0 $205k 2.5k 82.97
Ameriprise Financial (AMP) 0.0 $204k 664.00 306.50
Westlake Chemical Corporation (WLK) 0.0 $202k 1.7k 115.98
Ishares Msci Sth Afr Etf (EZA) 0.0 $201k 4.8k 42.22
Oshkosh Corporation (OSK) 0.0 $199k 2.4k 83.18
Equinix Com Par $0.001 (EQIX) 0.0 $195k 271.00 721.04
New Oriental Ed & Tech Grp I Spon Adr (EDU) 0.0 $192k 5.0k 38.61
Discover Financial Services (DFS) 0.0 $190k 1.9k 98.84
Louisiana-Pacific Corporation (LPX) 0.0 $187k 3.4k 54.21
General Motors Company (GM) 0.0 $187k 5.1k 36.68
Brighthouse Finl (BHF) 0.0 $187k 4.2k 44.11
Molina Healthcare (MOH) 0.0 $185k 693.00 267.49
Franklin Resources (BEN) 0.0 $183k 6.8k 26.94
Lowe's Companies (LOW) 0.0 $181k 903.00 199.97
ConocoPhillips (COP) 0.0 $180k 1.8k 99.21
Olin Corp Com Par $1 (OLN) 0.0 $178k 3.2k 55.50
PNC Financial Services (PNC) 0.0 $174k 1.4k 127.10
Ufp Industries (UFPI) 0.0 $171k 2.2k 79.47
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $169k 1.9k 89.51
Helmerich & Payne (HP) 0.0 $169k 4.7k 35.75
Hp (HPQ) 0.0 $168k 5.7k 29.35
Carter's (CRI) 0.0 $167k 2.3k 71.92
Prudential Financial (PRU) 0.0 $167k 2.0k 82.74
Waste Management (WM) 0.0 $164k 1.0k 163.17
Independent Bank 0.0 $164k 3.5k 46.35
Pfizer (PFE) 0.0 $163k 4.0k 40.80
AECOM Technology Corporation (ACM) 0.0 $161k 1.9k 84.32
Charles River Laboratories (CRL) 0.0 $158k 785.00 201.82
Wells Fargo & Company (WFC) 0.0 $157k 4.2k 37.38
Nucor Corporation (NUE) 0.0 $157k 1.0k 154.47
Wolfspeed (WOLF) 0.0 $155k 2.4k 64.95
Raytheon Technologies Corp (RTX) 0.0 $155k 1.6k 97.93
Webster Financial Corporation (WBS) 0.0 $151k 3.8k 39.42
4068594 Enphase Energy (ENPH) 0.0 $142k 673.00 210.28
salesforce (CRM) 0.0 $141k 708.00 199.78
Illumina (ILMN) 0.0 $138k 595.00 232.55
Micron Technology (MU) 0.0 $137k 2.3k 60.34
Booking Holdings (BKNG) 0.0 $135k 51.00 2652.41
Intuit (INTU) 0.0 $132k 296.00 445.83
EXACT Sciences Corporation (EXAS) 0.0 $132k 1.9k 67.81
JPMorgan Chase & Co. (JPM) 0.0 $130k 1.0k 130.31
Keysight Technologies (KEYS) 0.0 $130k 806.00 161.48
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $128k 10k 12.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $124k 1.3k 93.89
Marathon Oil Corporation (MRO) 0.0 $123k 5.1k 23.96
Dow (DOW) 0.0 $122k 2.2k 54.82
Bank of America Corporation (BAC) 0.0 $121k 4.2k 28.60
Steel Dynamics (STLD) 0.0 $120k 1.1k 113.06
Archer Daniels Midland Company (ADM) 0.0 $120k 1.5k 79.66
Air Products & Chemicals (APD) 0.0 $119k 414.00 287.21
Ballard Pwr Sys (BLDP) 0.0 $119k 21k 5.57
Bloom Energy Corp Com Cl A (BE) 0.0 $118k 5.9k 19.93
Citigroup Com New (C) 0.0 $118k 2.5k 46.89
Columbia Banking System (COLB) 0.0 $117k 5.5k 21.42
Darling International (DAR) 0.0 $114k 2.0k 58.40
Alnylam Pharmaceuticals (ALNY) 0.0 $114k 570.00 200.32
Worthington Industries (WOR) 0.0 $113k 1.8k 64.65
Nxp Semiconductors N V (NXPI) 0.0 $113k 608.00 186.48
Bristol Myers Squibb (BMY) 0.0 $113k 1.6k 69.31
Repligen Corporation (RGEN) 0.0 $110k 653.00 168.36
Masco Corporation (MAS) 0.0 $110k 2.2k 49.72
Workday Cl A (WDAY) 0.0 $109k 529.00 206.54
Polaris Industries (PII) 0.0 $109k 987.00 110.63
Moderna (MRNA) 0.0 $109k 708.00 153.58
Charter Communications Inc N Cl A (CHTR) 0.0 $106k 296.00 357.61
Fuelcell Energy 0.0 $105k 37k 2.85
At&t (T) 0.0 $105k 5.4k 19.25
Seagen 0.0 $104k 515.00 202.47
Crown Castle Intl (CCI) 0.0 $104k 779.00 133.84
American Tower Reit (AMT) 0.0 $104k 509.00 204.34
Technipfmc (FTI) 0.0 $104k 7.6k 13.65
Uber Technologies (UBER) 0.0 $104k 3.3k 31.70
TransDigm Group Incorporated (TDG) 0.0 $103k 139.00 737.05
Sea Adr (SE) 0.0 $101k 1.2k 86.55
Valero Energy Corporation (VLO) 0.0 $101k 721.00 139.60
Nike CL B (NKE) 0.0 $99k 806.00 122.64
BlackRock 0.0 $98k 147.00 669.12
Prologis (PLD) 0.0 $98k 788.00 124.77
Bunge 0.0 $97k 1.0k 95.52
Bank Ozk (OZK) 0.0 $97k 2.8k 34.20
Cognex Corporation (CGNX) 0.0 $96k 1.9k 49.55
Truist Financial Corp equities (TFC) 0.0 $95k 2.8k 34.10
Mohawk Industries (MHK) 0.0 $95k 946.00 100.22
PerkinElmer (RVTY) 0.0 $93k 699.00 133.26
Intellia Therapeutics (NTLA) 0.0 $93k 2.5k 37.27
Capital One Financial (COF) 0.0 $92k 957.00 96.16
Eaton Corp SHS (ETN) 0.0 $92k 536.00 171.34
Pinnacle Financial Partners (PNFP) 0.0 $91k 1.7k 55.16
3M Company (MMM) 0.0 $91k 866.00 105.11
Itt (ITT) 0.0 $91k 1.1k 86.30
Plug Power Com New (PLUG) 0.0 $91k 7.7k 11.72
Middleby Corporation (MIDD) 0.0 $91k 617.00 146.61
Fiserv (FI) 0.0 $90k 796.00 113.03
Shell Spon Ads (SHEL) 0.0 $90k 1.6k 57.54
Affiliated Managers (AMG) 0.0 $89k 626.00 142.42
MaxLinear (MXL) 0.0 $88k 2.5k 35.21
Chemours (CC) 0.0 $88k 2.9k 29.94
Trex Company (TREX) 0.0 $87k 1.8k 48.67
Sba Communications Corp Cl A (SBAC) 0.0 $87k 332.00 261.07
Paypal Holdings (PYPL) 0.0 $86k 1.1k 75.94
Altria (MO) 0.0 $85k 1.9k 44.62
Digital Realty Trust (DLR) 0.0 $85k 860.00 98.31
Brunswick Corporation (BC) 0.0 $84k 1.0k 82.00
Wintrust Financial Corporation (WTFC) 0.0 $83k 1.1k 72.95
Sempra Energy (SRE) 0.0 $82k 543.00 151.16
Masimo Corporation (MASI) 0.0 $81k 441.00 184.54
Fortune Brands (FBIN) 0.0 $81k 1.4k 58.73
Wright Express (WEX) 0.0 $81k 440.00 183.89
Coherent Corp (COHR) 0.0 $81k 2.1k 38.08
Devon Energy Corporation (DVN) 0.0 $80k 1.6k 50.61
Encompass Health Corp (EHC) 0.0 $80k 1.5k 54.10
Installed Bldg Prods (IBP) 0.0 $80k 700.00 114.03
State Street Corporation (STT) 0.0 $80k 1.1k 75.69
ON Semiconductor (ON) 0.0 $79k 964.00 82.32
Terex Corporation (TEX) 0.0 $79k 1.6k 48.38
Mp Materials Corp Com Cl A (MP) 0.0 $79k 2.8k 28.19
United Rentals (URI) 0.0 $78k 198.00 395.76
Lumentum Hldgs (LITE) 0.0 $78k 1.4k 54.01
EQT Corporation (EQT) 0.0 $78k 2.4k 31.91
Albertsons Cos Common Stock (ACI) 0.0 $78k 3.7k 20.78
Comcast Corp Cl A (CMCSA) 0.0 $78k 2.0k 37.91
Allegion Pub Ord Shs (ALLE) 0.0 $78k 727.00 106.73
Bio Rad Labs Cl A (BIO) 0.0 $77k 161.00 479.02
DTE Energy Company (DTE) 0.0 $77k 704.00 109.54
Celanese Corporation (CE) 0.0 $77k 707.00 108.89
McDonald's Corporation (MCD) 0.0 $77k 275.00 279.61
H.B. Fuller Company (FUL) 0.0 $77k 1.1k 68.45
Regions Financial Corporation (RF) 0.0 $77k 4.1k 18.56
Synchrony Financial (SYF) 0.0 $77k 2.6k 29.08
Hubbell (HUBB) 0.0 $76k 314.00 243.31
Thor Industries (THO) 0.0 $76k 959.00 79.64
Aptiv SHS (APTV) 0.0 $76k 680.00 112.19
Cirrus Logic (CRUS) 0.0 $76k 692.00 109.38
Boeing Company (BA) 0.0 $76k 356.00 212.43
Us Bancorp Del Com New (USB) 0.0 $75k 2.1k 36.05
AmerisourceBergen (COR) 0.0 $75k 468.00 160.11
Kulicke and Soffa Industries (KLIC) 0.0 $75k 1.4k 52.69
Honeywell International (HON) 0.0 $73k 383.00 191.12
Lockheed Martin Corporation (LMT) 0.0 $73k 154.00 472.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $73k 1.2k 60.93
Broadridge Financial Solutions (BR) 0.0 $73k 495.00 146.57
Crispr Therapeutics Namen Akt (CRSP) 0.0 $72k 1.6k 45.23
Edwards Lifesciences (EW) 0.0 $70k 847.00 82.73
Novanta (NOVT) 0.0 $69k 432.00 159.09
Cleveland-cliffs (CLF) 0.0 $69k 3.7k 18.33
Republic Services (RSG) 0.0 $68k 502.00 135.22
Hf Sinclair Corp (DINO) 0.0 $68k 1.4k 48.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $67k 1.9k 34.93
Ionis Pharmaceuticals (IONS) 0.0 $66k 1.8k 35.74
Hldgs (UAL) 0.0 $66k 1.5k 44.25
Regeneron Pharmaceuticals (REGN) 0.0 $66k 80.00 821.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $65k 1.1k 59.65
American Water Works (AWK) 0.0 $63k 431.00 146.49
Chart Inds Com Par $0.01 (GTLS) 0.0 $62k 495.00 125.40
Cardinal Health (CAH) 0.0 $62k 819.00 75.50
Phillips 66 (PSX) 0.0 $62k 608.00 101.38
Global Payments (GPN) 0.0 $61k 579.00 105.24
McKesson Corporation (MCK) 0.0 $60k 169.00 356.05
Northrop Grumman Corporation (NOC) 0.0 $60k 130.00 461.72
Lennar Corp Cl A (LEN) 0.0 $60k 569.00 105.11
Commercial Metals Company (CMC) 0.0 $60k 1.2k 48.90
D.R. Horton (DHI) 0.0 $60k 610.00 97.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $60k 407.00 146.33
Merck & Co (MRK) 0.0 $60k 559.00 106.39
NetApp (NTAP) 0.0 $59k 928.00 63.85
Biogen Idec (BIIB) 0.0 $59k 211.00 278.03
Western Digital (WDC) 0.0 $59k 1.6k 37.67
Expedia Group Com New (EXPE) 0.0 $58k 602.00 97.03
Skyworks Solutions (SWKS) 0.0 $58k 495.00 117.98
Coinbase Global Com Cl A (COIN) 0.0 $58k 860.00 67.57
Halliburton Company (HAL) 0.0 $58k 1.8k 31.64
BioMarin Pharmaceutical (BMRN) 0.0 $58k 593.00 97.24
Macy's (M) 0.0 $57k 3.3k 17.49
First Solar (FSLR) 0.0 $56k 259.00 217.50
Waters Corporation (WAT) 0.0 $56k 181.00 309.63
Hologic (HOLX) 0.0 $56k 692.00 80.70
Bhp Billiton Sponsored Adr (BHP) 0.0 $56k 877.00 63.41
C3 Ai Cl A (AI) 0.0 $56k 1.7k 33.57
Vmware Cl A Com 0.0 $54k 432.00 124.85
Catalent 0.0 $54k 820.00 65.71
Incyte Corporation (INCY) 0.0 $53k 732.00 72.27
Weyerhaeuser Company (WY) 0.0 $52k 1.7k 30.13
Schlumberger (SLB) 0.0 $52k 1.1k 49.10
Microchip Technology (MCHP) 0.0 $51k 607.00 83.78
Johnson Ctls Intl SHS (JCI) 0.0 $50k 831.00 60.22
Nikola Corp 0.0 $47k 39k 1.21
Americold Rlty Tr (COLD) 0.0 $46k 1.6k 28.45
EastGroup Properties (EGP) 0.0 $46k 277.00 165.32
First Industrial Realty Trust (FR) 0.0 $45k 840.00 53.20
Hyster Yale Matls Handling I Cl A (HY) 0.0 $42k 831.00 49.89
Guardant Health (GH) 0.0 $41k 1.8k 23.44
Costco Wholesale Corporation (COST) 0.0 $40k 81.00 496.86
Ishares Tr Call Call Option 0.0 $40k 300.00 133.65
Anthem (ELV) 0.0 $38k 82.00 459.80
Terreno Realty Corporation (TRNO) 0.0 $37k 578.00 64.60
Stag Industrial (STAG) 0.0 $37k 1.1k 33.82
Fastly Cl A (FSLY) 0.0 $37k 2.1k 17.76
Bridgebio Pharma (BBIO) 0.0 $36k 2.1k 16.58
Ball Corporation (BALL) 0.0 $35k 630.00 55.11
Metropcs Communications (TMUS) 0.0 $33k 229.00 144.84
Uniti Group Inc Com reit (UNIT) 0.0 $33k 9.2k 3.55
Sarepta Therapeutics (SRPT) 0.0 $32k 232.00 137.83
Squarespace Class A (SQSP) 0.0 $32k 995.00 31.77
Asana Cl A (ASAN) 0.0 $31k 1.5k 21.13
Natera (NTRA) 0.0 $30k 537.00 55.52
Quest Diagnostics Incorporated (DGX) 0.0 $30k 209.00 141.48
Avidity Biosciences Ord (RNA) 0.0 $29k 1.9k 15.35
Twilio Cl A (TWLO) 0.0 $29k 435.00 66.63
Indie Semiconductor Class A Com (INDI) 0.0 $29k 2.7k 10.55
Uipath Cl A (PATH) 0.0 $28k 1.6k 17.56
Okta Cl A (OKTA) 0.0 $28k 319.00 86.24
Xylem (XYL) 0.0 $27k 255.00 104.70
Arcturus Therapeutics Hldg I (ARCT) 0.0 $27k 1.1k 23.97
Nano Dimension Sponsord Ads New (NNDM) 0.0 $26k 9.1k 2.89
Desktop Metal Com Cl A 0.0 $26k 11k 2.30
International Paper Company (IP) 0.0 $25k 702.00 36.06
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $25k 8.1k 3.07
Medpace Hldgs (MEDP) 0.0 $24k 129.00 188.05
Ishares Silver Trust Ishares (SLV) 0.0 $24k 1.1k 22.12
Colgate-Palmolive Company (CL) 0.0 $24k 315.00 75.15
Global X Fds Lithium Btry Etf (LIT) 0.0 $24k 372.00 63.55
Quidel Corp (QDEL) 0.0 $23k 261.00 89.09
Sentinelone Cl A (S) 0.0 $23k 1.4k 16.36
MercadoLibre (MELI) 0.0 $22k 17.00 1318.06
Bruker Corporation (BRKR) 0.0 $22k 282.00 78.84
Aurora Innovatio (AUR) 0.0 $22k 16k 1.39
Roivant Sciences SHS (ROIV) 0.0 $22k 3.0k 7.38
10x Genomics Cl A Com (TXG) 0.0 $22k 396.00 55.79
Teladoc (TDOC) 0.0 $22k 843.00 25.90
Raymond James Financial (RJF) 0.0 $22k 232.00 93.27
Activision Blizzard 0.0 $21k 250.00 85.59
Bilibili Spons Ads Rep Z (BILI) 0.0 $21k 908.00 23.50
Ye Cl A (YELP) 0.0 $21k 686.00 30.70
Verizon Communications (VZ) 0.0 $21k 531.00 38.89
Vimeo Common Stock (VMEO) 0.0 $21k 5.4k 3.83
Rocket Lab Usa (RKLB) 0.0 $20k 5.0k 4.04
Ambarella SHS (AMBA) 0.0 $20k 261.00 77.42
Luxfer Holdings SHS (LXFR) 0.0 $20k 1.2k 16.90
Mondelez Intl Cl A (MDLZ) 0.0 $20k 284.00 69.72
Unity Software (U) 0.0 $19k 591.00 32.44
Microvision Inc Del Com New (MVIS) 0.0 $18k 6.9k 2.67
Vuzix Corp Com New (VUZI) 0.0 $18k 4.4k 4.14
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $18k 4.3k 4.05
Humana (HUM) 0.0 $18k 36.00 485.47
TJX Companies (TJX) 0.0 $18k 223.00 78.36
Yum! Brands (YUM) 0.0 $17k 132.00 132.08
Ouster 0.0 $17k 21k 0.84
Ginkgo Bioworks Holdings Cl A Shs 0.0 $17k 13k 1.33
Ross Stores (ROST) 0.0 $17k 163.00 106.13
Tusimple Hldgs Cl A (TSPH) 0.0 $17k 12k 1.47
Clean Harbors (CLH) 0.0 $17k 118.00 142.56
Fisker Cl A Com Stk (FSRNQ) 0.0 $17k 2.7k 6.14
Square Cl A (SQ) 0.0 $17k 242.00 68.65
Jumia Technologies Sponsored Ads (JMIA) 0.0 $17k 5.0k 3.29
Prosperity Bancshares (PB) 0.0 $16k 258.00 61.52
Entegris (ENTG) 0.0 $16k 193.00 82.01
Exelixis (EXEL) 0.0 $15k 780.00 19.41
Tetra Tech (TTEK) 0.0 $15k 103.00 146.91
Lexington Realty Trust (LXP) 0.0 $15k 1.5k 10.31
Planet Labs Pbc Com Cl A (PL) 0.0 $15k 3.7k 3.93
Carlisle Companies (CSL) 0.0 $15k 64.00 226.06
Essential Utils (WTRG) 0.0 $14k 327.00 43.65
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $14k 2.1k 6.67
Innoviz Technologies SHS (INVZ) 0.0 $14k 4.0k 3.50
Ultragenyx Pharmaceutical (RARE) 0.0 $14k 347.00 40.10
Target Corporation (TGT) 0.0 $14k 84.00 165.63
Butterfly Network Com Cl A (BFLY) 0.0 $13k 7.1k 1.88
Dollar General (DG) 0.0 $13k 63.00 210.46
Aeva Technologies 0.0 $13k 11k 1.19
Ehang Hldgs Ads (EH) 0.0 $13k 1.2k 10.93
Pacific Biosciences of California (PACB) 0.0 $13k 1.1k 11.58
General Electric (GE) 0.0 $13k 133.00 95.60
Hyliion Holdings Cl A Ord (HYLN) 0.0 $13k 6.4k 1.98
Atara Biotherapeutics 0.0 $12k 4.3k 2.90
Boston Properties (BXP) 0.0 $12k 225.00 54.12
Curevac N V (CVAC) 0.0 $12k 1.7k 6.97
Pentair SHS (PNR) 0.0 $12k 217.00 55.27
Apellis Pharmaceuticals (APLS) 0.0 $12k 179.00 65.96
Hexcel Corporation (HXL) 0.0 $12k 171.00 68.25
eBay (EBAY) 0.0 $11k 256.00 44.37
Invitae (NVTAQ) 0.0 $11k 8.1k 1.35
Lucid Group (LCID) 0.0 $10k 1.3k 8.04
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 123.00 84.21
Nutanix Cl A (NTNX) 0.0 $10k 398.00 25.99
Sunrun (RUN) 0.0 $10k 508.00 20.15
Brooks Automation (AZTA) 0.0 $9.5k 214.00 44.62
Rayonier (RYN) 0.0 $9.5k 286.00 33.26
Airbnb (ABNB) 0.0 $9.5k 76.00 124.39
Ashland (ASH) 0.0 $9.4k 92.00 102.71
Armstrong World Industries (AWI) 0.0 $9.3k 130.00 71.24
The Trade Desk Com Cl A (TTD) 0.0 $9.0k 148.00 60.91
Beam Therapeutics (BEAM) 0.0 $9.0k 293.00 30.62
Inovio Pharmaceuticals Com New 0.0 $8.9k 11k 0.82
Stericycle (SRCL) 0.0 $8.8k 201.00 43.61
Veracyte (VCYT) 0.0 $8.3k 373.00 22.30
Intra Cellular Therapies (ITCI) 0.0 $8.2k 151.00 54.15
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $8.2k 583.00 14.01
Bluebird Bio (BLUE) 0.0 $8.0k 2.5k 3.18
Kroger (KR) 0.0 $7.9k 160.00 49.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.6k 504.00 15.10
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.5k 131.00 57.41
Hewlett Packard Enterprise (HPE) 0.0 $7.1k 443.00 15.93
Mirati Therapeutics 0.0 $6.9k 186.00 37.18
Keurig Dr Pepper (KDP) 0.0 $6.5k 185.00 35.28
Iveric Bio 0.0 $6.4k 264.00 24.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.2k 405.00 15.37
Hyzon Motors Com Cl A 0.0 $6.2k 7.6k 0.81
Denali Therapeutics (DNLI) 0.0 $6.2k 268.00 23.04
Electronic Arts (EA) 0.0 $6.0k 50.00 120.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 11.00 545.64
Sl Green Realty Corp (SLG) 0.0 $5.7k 244.00 23.52
Latch (LTCH) 0.0 $5.4k 7.1k 0.76
Walgreen Boots Alliance (WBA) 0.0 $5.4k 155.00 34.58
Enviva Partners Com Unit 0.0 $5.2k 181.00 28.88
Blueprint Medicines (BPMC) 0.0 $5.1k 113.00 44.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 196.00 25.40
Syneos Health Cl A 0.0 $4.8k 136.00 35.62
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3k 229.00 18.82
Plymouth Indl Reit (PLYM) 0.0 $4.3k 204.00 21.01
Meta Materials 0.0 $4.0k 9.7k 0.41
Xencor (XNCR) 0.0 $3.9k 139.00 27.89
Benson Hill Common Stock 0.0 $3.8k 3.3k 1.15
CoStar (CSGP) 0.0 $3.7k 54.00 68.85
BioCryst Pharmaceuticals (BCRX) 0.0 $3.6k 428.00 8.34
Ishares Msci Turkey Etf (TUR) 0.0 $3.3k 100.00 32.62
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $3.2k 210.00 15.40
View Com Cl A 0.0 $3.2k 6.3k 0.50
Ishares Msci Italy Etf (EWI) 0.0 $3.0k 100.00 30.43
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.9k 118.00 24.39
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.2k 715.00 3.07
Indus Realty Trust 0.0 $1.5k 22.00 66.27
Fate Therapeutics (FATE) 0.0 $1.3k 226.00 5.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $520.998400 52.00 10.02