Itau Unibanco Holding

Itau Unibanco Holding as of June 30, 2023

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 509 positions in its portfolio as reported in the June 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) 11.5 $247M 556k 443.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 7.7 $166M 1.6M 106.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 6.2 $132M 23M 5.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $117M 287k 407.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 5.2 $113M 8.3M 13.63
Credicorp (BAP) 3.9 $84M 587k 142.37
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 3.1 $67M 660k 100.92
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.9 $63M 5.2M 12.16
Vale S A Sponsored Ads (VALE) 2.9 $62M 4.8M 13.14
Ishares Tr Msci Emg Mkt Etf (EEM) 2.6 $56M 1.4M 39.56
America Movil Sab De Cv Spon Adr L Shs 2.5 $54M 2.5M 21.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $51M 823k 61.70
Ishares Msci Jpn Etf New (EWJ) 2.3 $49M 793k 61.90
Gerdau Sa Spon Adr Rep Pfd (GGB) 2.2 $47M 9.2M 5.05
Cemex Sab De Cv Spon Adr New (CX) 2.1 $45M 6.5M 6.85
Ambev Sa Sponsored Adr (ABEV) 1.8 $38M 13M 2.99
Microsoft Corporation (MSFT) 1.4 $31M 90k 340.54
Chevron Corporation (CVX) 1.4 $31M 195k 157.35
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 1.3 $28M 353k 80.35
Exxon Mobil Corporation (XOM) 1.3 $28M 261k 107.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.3 $27M 8.1M 3.37
Freeport-mcmoran CL B (FCX) 1.2 $26M 639k 40.00
Spdr Gold Tr Gold Shs (GLD) 1.0 $23M 126k 178.27
Globant S A (GLOB) 1.0 $22M 126k 172.79
Amazon (AMZN) 0.8 $17M 133k 130.36
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.7 $16M 3.2M 4.97
Suzano Papel E Celulo-sp (SUZ) 0.7 $16M 1.7M 9.16
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.7 $15M 215k 70.89
Vesta Real Estate Corporatio Ads (VTMX) 0.7 $15M 450k 32.22
Facebook Cl A (META) 0.7 $15M 51k 286.98
Spdr Series Trust S&p Bk Etf (KBE) 0.7 $14M 399k 36.00
Alcoa (AA) 0.6 $14M 398k 33.93
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.6 $13M 845k 14.77
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.6 $12M 44k 272.15
Las Vegas Sands (LVS) 0.6 $12M 208k 58.00
MercadoLibre (MELI) 0.6 $12M 10k 1184.60
Global X Fds Global X Uranium (URA) 0.5 $12M 538k 21.70
NVIDIA Corporation (NVDA) 0.5 $12M 28k 423.02
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.5 $11M 60k 178.05
Netflix (NFLX) 0.5 $10M 24k 440.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.9M 83k 119.70
Best Buy (BBY) 0.5 $9.7M 118k 81.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $9.5M 126k 75.07
Advanced Micro Devices (AMD) 0.4 $9.4M 83k 113.91
Apple (AAPL) 0.4 $9.2M 47k 193.97
XP Cl A (XP) 0.4 $8.9M 378k 23.46
Tim S A (TIMB) 0.4 $7.9M 519k 15.14
Nextera Energy (NEE) 0.4 $7.8M 105k 74.20
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.4 $7.5M 439k 17.20
Copa Holdings Sa Cl A (CPA) 0.3 $7.4M 67k 110.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.1M 73k 96.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $7.0M 81k 86.54
Union Pacific Corporation (UNP) 0.3 $6.7M 33k 204.62
Bank of America Corporation (BAC) 0.3 $6.5M 226k 28.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $6.2M 57k 108.14
Snowflake Cl A (SNOW) 0.3 $6.0M 34k 175.98
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $5.8M 134k 43.32
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $5.6M 129k 43.37
Norfolk Southern (NSC) 0.2 $5.3M 24k 226.76
Bancolombia S A Spon Adr Pref (CIB) 0.2 $5.0M 187k 26.68
Banco De Chile Sponsored Ads (BCH) 0.2 $4.8M 230k 20.96
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $4.7M 58k 80.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $4.7M 42k 110.77
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $4.5M 545k 8.27
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.4M 27k 161.19
Spdr Index Shs Fds Msci Acwi Etf (SPGM) 0.2 $4.1M 79k 52.34
Tesla Motors (TSLA) 0.2 $4.0M 15k 261.77
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $3.9M 376k 10.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.4M 46k 74.17
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 58k 58.80
TJX Companies (TJX) 0.2 $3.4M 40k 84.79
Intel Corporation (INTC) 0.2 $3.3M 99k 33.44
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $3.2M 17k 188.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.2M 6.9k 462.45
General Electric (GE) 0.1 $3.1M 29k 109.85
Teck Resources CL B (TECK) 0.1 $3.1M 73k 42.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.1M 37k 82.87
Ishares Msci Cda Etf (EWC) 0.1 $3.0M 85k 34.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.9M 27k 107.32
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 20k 145.44
S&p Global (SPGI) 0.1 $2.8M 6.9k 400.89
Advanced Micro Devices Put Put Option 0.1 $2.7M 5.5k 490.91
Matterport Com Cl A (MTTR) 0.1 $2.6M 841k 3.15
United States Oil Fund Units 0.1 $2.6M 42k 63.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.4M 19k 128.83
Fortinet (FTNT) 0.1 $2.3M 31k 75.59
Telefonica S A Sponsored Adr (TEF) 0.1 $2.3M 257k 8.87
Ishares Tr Put Put Option 0.1 $2.2M 9.5k 235.29
Heineken Nv (HEINY) 0.1 $2.2M 42k 51.48
Uber Technologies (UBER) 0.1 $2.2M 50k 43.17
Ishares Tr Msci China Etf (MCHI) 0.1 $2.1M 48k 44.74
Ishares Put Put Option 0.1 $2.1M 15k 137.11
Ishares Msci Chile Etf (ECH) 0.1 $2.0M 70k 29.18
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $2.0M 315k 6.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 12k 169.81
Boeing Company (BA) 0.1 $1.9M 9.0k 211.16
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.8M 228k 7.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 14k 120.97
Cosan Shs A (CSAN) 0.1 $1.7M 113k 14.92
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 26k 63.84
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.7M 26k 63.38
Ishares Call Call Option 0.1 $1.6M 4.0k 389.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 21k 72.50
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 21k 71.57
Cisco Systems (CSCO) 0.1 $1.5M 29k 51.74
Church & Dwight (CHD) 0.1 $1.4M 14k 100.23
Ishares Tr Europe Etf (IEV) 0.1 $1.4M 27k 50.54
Coupang Cl A (CPNG) 0.1 $1.4M 35.00 38719.14
Ishares Tr Put Put Option 0.1 $1.4M 31k 43.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 16k 86.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.3M 14k 92.03
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.1 $1.3M 483k 2.63
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $1.3M 2.0k 629.35
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $1.2M 13k 99.17
Coca-Cola Company (KO) 0.1 $1.1M 19k 60.22
Roblox Corp Cl A (RBLX) 0.1 $1.1M 27k 40.30
Public Service Enterprise (PEG) 0.0 $1.0M 17k 62.61
Abbvie (ABBV) 0.0 $1.0M 7.7k 134.73
Ishares Msci Em Asia Etf (EEMA) 0.0 $920k 14k 65.71
Macy's (M) 0.0 $886k 55k 16.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $869k 5.9k 146.87
Ci&t Com Cl A (CINT) 0.0 $868k 149k 5.82
Vtex Shs Cl A (VTEX) 0.0 $774k 161k 4.80
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $772k 11k 69.70
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $766k 22k 34.80
Natura &co Hldg S A Ads (NTCOY) 0.0 $708k 102k 6.97
Newmont Mining Corporation (NEM) 0.0 $707k 17k 42.66
Icici Bk Adr (IBN) 0.0 $683k 30k 23.08
L3harris Technologies (LHX) 0.0 $659k 3.4k 195.77
Select Sector Spdr Tr Technology (XLK) 0.0 $599k 3.4k 173.86
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $589k 22k 26.67
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $554k 214k 2.59
Ishares Core Msci Emkt (IEMG) 0.0 $532k 11k 49.29
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $528k 6.6k 80.30
Johnson & Johnson (JNJ) 0.0 $522k 3.2k 165.52
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $521k 9.4k 55.56
Anthem (ELV) 0.0 $502k 1.1k 444.29
Academy Sports & Outdoor (ASO) 0.0 $487k 9.0k 54.05
Tencent Music Entmt Group Spon Ads (TME) 0.0 $478k 65k 7.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $465k 1.7k 275.18
Nutrien (NTR) 0.0 $451k 7.6k 59.05
Clorox Company (CLX) 0.0 $442k 2.8k 159.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $415k 18k 22.90
Humana (HUM) 0.0 $408k 912.00 447.13
New Oriental Ed & Tech Grp I Spon Adr (EDU) 0.0 $407k 10k 39.49
Qorvo (QRVO) 0.0 $395k 3.9k 102.03
CVS Caremark Corporation (CVS) 0.0 $394k 5.7k 69.13
EOG Resources (EOG) 0.0 $374k 3.3k 114.44
Hp (HPQ) 0.0 $372k 12k 30.71
Bath &#38 Body Works In (BBWI) 0.0 $356k 9.5k 37.50
Listed Fd Tr Roundhill Ball (METV) 0.0 $355k 34k 10.38
Zoom Video Communications In Cl A (ZM) 0.0 $350k 5.2k 67.88
Ishares Tr Call Call Option 0.0 $341k 750.00 454.68
Amgen (AMGN) 0.0 $337k 1.5k 222.02
Disney Walt Com Disney (DIS) 0.0 $332k 3.7k 89.28
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $323k 17k 18.85
Bio-techne Corporation (TECH) 0.0 $320k 3.9k 81.63
Visa Com Cl A (V) 0.0 $317k 1.3k 237.48
Ishares Msci Mexico Etf (EWW) 0.0 $312k 5.0k 62.18
Ishares Msci Pac Jp Etf (EPP) 0.0 $287k 6.8k 42.24
Gilead Sciences (GILD) 0.0 $286k 3.7k 77.07
Sony Corp Sponsored Adr (SONY) 0.0 $276k 3.1k 90.04
Infosys Sponsored Adr (INFY) 0.0 $276k 17k 16.07
Victorias Secret And Common Stock (VSCO) 0.0 $275k 16k 17.43
Medtronic SHS (MDT) 0.0 $253k 2.9k 88.10
Select Sector Spdr Tr Put Put Option 0.0 $249k 1.5k 166.04
UnitedHealth (UNH) 0.0 $247k 513.00 480.64
Paylocity Holding Corporation (PCTY) 0.0 $244k 1.3k 184.53
Franklin Electric (FELE) 0.0 $224k 2.2k 102.90
Danaher Corporation (DHR) 0.0 $220k 916.00 240.00
Thermo Fisher Scientific (TMO) 0.0 $219k 419.00 521.75
John Bean Technologies Corporation (JBT) 0.0 $218k 1.8k 121.30
General Mills (GIS) 0.0 $216k 2.8k 76.70
Korn Ferry Intl Com New (KFY) 0.0 $211k 4.3k 49.54
Illinois Tool Works (ITW) 0.0 $210k 840.00 250.16
Teleflex Incorporated (TFX) 0.0 $210k 868.00 242.03
Nikola Corp (NKLA) 0.0 $205k 149k 1.38
Acuity Brands (AYI) 0.0 $204k 1.3k 163.08
CF Industries Holdings (CF) 0.0 $201k 2.9k 69.42
Ishares Tr Msci India Etf (INDA) 0.0 $198k 4.5k 43.70
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $193k 561.00 343.85
Wal-Mart Stores (WMT) 0.0 $191k 1.2k 157.18
Fidelity National Information Services (FIS) 0.0 $191k 3.5k 54.70
Afya Cl A Com (AFYA) 0.0 $183k 13k 14.04
Qualcomm (QCOM) 0.0 $179k 1.5k 119.04
Select Sector Spdr Tr Put Put Option 0.0 $178k 5.0k 35.62
Select Sector Spdr Tr Communication (XLC) 0.0 $176k 2.7k 65.08
Charles River Laboratories (CRL) 0.0 $175k 834.00 210.25
Moderna (MRNA) 0.0 $168k 1.4k 121.50
International Business Machines (IBM) 0.0 $166k 1.2k 133.81
Marathon Petroleum Corp (MPC) 0.0 $162k 1.4k 116.60
EXACT Sciences Corporation (EXAS) 0.0 $161k 1.7k 93.90
Kroger (KR) 0.0 $161k 3.4k 47.00
Regeneron Pharmaceuticals (REGN) 0.0 $161k 224.00 718.54
Linde 0.0 $160k 419.00 381.08
Waste Management (WM) 0.0 $153k 881.00 173.42
4068594 Enphase Energy (ENPH) 0.0 $150k 896.00 167.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $149k 438.00 341.00
Hancock Holding Company (HWC) 0.0 $145k 3.8k 38.38
Ishares Msci Germany Etf (EWG) 0.0 $141k 4.9k 28.57
Cdw (CDW) 0.0 $140k 762.00 183.50
Servicenow (NOW) 0.0 $139k 248.00 561.97
Ishares Msci Taiwan Etf (EWT) 0.0 $139k 3.0k 47.02
Archer Daniels Midland Company (ADM) 0.0 $138k 1.8k 75.56
KLA-Tencor Corporation (KLAC) 0.0 $138k 284.00 485.02
Olin Corp Com Par $1 (OLN) 0.0 $137k 2.7k 51.39
Plug Power Com New (PLUG) 0.0 $134k 13k 10.39
Westlake Chemical Corporation (WLK) 0.0 $131k 1.1k 119.47
Altria (MO) 0.0 $131k 2.9k 45.30
Valero Energy Corporation (VLO) 0.0 $129k 1.1k 117.30
Pfizer (PFE) 0.0 $128k 3.5k 36.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $128k 2.3k 56.14
Workday Cl A (WDAY) 0.0 $125k 555.00 225.89
Ishares Gold Tr Ishares New (IAU) 0.0 $123k 3.4k 36.39
Applied Materials (AMAT) 0.0 $123k 851.00 144.54
Barrick Gold Corp (GOLD) 0.0 $120k 7.1k 16.93
Chart Inds Com Par $0.01 (GTLS) 0.0 $120k 753.00 159.79
Intellia Therapeutics (NTLA) 0.0 $120k 2.9k 40.78
Alnylam Pharmaceuticals (ALNY) 0.0 $116k 610.00 189.94
Illumina (ILMN) 0.0 $115k 615.00 187.49
Ballard Pwr Sys (BLDP) 0.0 $114k 26k 4.36
Bristol Myers Squibb (BMY) 0.0 $113k 1.8k 63.95
Builders FirstSource (BLDR) 0.0 $112k 826.00 136.00
Worthington Industries (WOR) 0.0 $111k 1.6k 69.47
Nasdaq Omx (NDAQ) 0.0 $111k 2.2k 49.85
Equinix Com Par $0.001 (EQIX) 0.0 $110k 140.00 783.94
Agilent Technologies Inc C ommon (A) 0.0 $109k 909.00 120.25
Palo Alto Networks (PANW) 0.0 $109k 425.00 255.51
Ishares Msci Aust Etf (EWA) 0.0 $108k 4.8k 22.55
Mobileye Global Common Class A (MBLY) 0.0 $104k 2.7k 38.42
Goldman Sachs (GS) 0.0 $104k 323.00 322.54
MetLife (MET) 0.0 $102k 1.8k 56.53
Technipfmc (FTI) 0.0 $102k 6.1k 16.62
salesforce (CRM) 0.0 $99k 469.00 211.26
Seagen 0.0 $99k 513.00 192.46
Bloom Energy Corp Com Cl A (BE) 0.0 $98k 6.0k 16.35
Air Products & Chemicals (APD) 0.0 $97k 324.00 299.53
Micron Technology (MU) 0.0 $96k 1.5k 63.11
Steel Dynamics (STLD) 0.0 $95k 875.00 108.93
Toro Company (TTC) 0.0 $91k 894.00 101.65
Werner Enterprises (WERN) 0.0 $90k 2.0k 44.18
Paypal Holdings (PYPL) 0.0 $90k 1.4k 66.73
Coinbase Global Com Cl A (COIN) 0.0 $89k 1.2k 71.55
Nike CL B (NKE) 0.0 $89k 804.00 110.37
Airbnb (ABNB) 0.0 $87k 681.00 128.16
Fuelcell Energy (FCEL) 0.0 $86k 40k 2.16
Shell Spon Ads (SHEL) 0.0 $86k 1.4k 60.38
Cameco Corporation (CCJ) 0.0 $86k 2.7k 31.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $85k 1.3k 65.02
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $85k 5.6k 15.13
Cheniere Energy Com New (LNG) 0.0 $84k 553.00 152.36
Emerson Electric (EMR) 0.0 $84k 929.00 90.39
Synchrony Financial (SYF) 0.0 $82k 2.4k 33.92
Columbia Banking System (COLB) 0.0 $81k 4.0k 20.28
PerkinElmer (RVTY) 0.0 $81k 682.00 118.79
Edwards Lifesciences (EW) 0.0 $80k 844.00 94.33
Robert Half International (RHI) 0.0 $80k 1.1k 75.22
General Motors Company (GM) 0.0 $79k 2.1k 38.56
Bunge 0.0 $78k 831.00 94.35
Ameriprise Financial (AMP) 0.0 $78k 235.00 332.16
Eli Lilly & Co. (LLY) 0.0 $77k 165.00 468.98
Ishares Silver Trust Ishares (SLV) 0.0 $76k 3.6k 20.89
Ashland (ASH) 0.0 $75k 864.00 86.91
Darling International (DAR) 0.0 $75k 1.2k 63.79
Ionis Pharmaceuticals (IONS) 0.0 $75k 1.8k 41.03
Albertsons Cos Common Stock (ACI) 0.0 $74k 3.4k 21.82
Toll Brothers (TOL) 0.0 $72k 916.00 79.07
Masimo Corporation (MASI) 0.0 $72k 440.00 164.55
Eaton Corp SHS (ETN) 0.0 $72k 358.00 201.10
Electronic Arts (EA) 0.0 $72k 552.00 129.70
Cadence Design Systems (CDNS) 0.0 $72k 305.00 234.52
Iqvia Holdings (IQV) 0.0 $72k 318.00 224.77
Repligen Corporation (RGEN) 0.0 $69k 490.00 141.46
Biontech Se Sponsored Ads (BNTX) 0.0 $69k 642.00 107.93
Celanese Corporation (CE) 0.0 $69k 596.00 115.80
Chemours (CC) 0.0 $69k 1.9k 36.89
Republic Services (RSG) 0.0 $69k 447.00 153.17
Brunswick Corporation (BC) 0.0 $68k 790.00 86.64
Sea Adr (SE) 0.0 $68k 1.2k 58.04
Citizens Financial (CFG) 0.0 $67k 2.6k 26.08
McKesson Corporation (MCK) 0.0 $67k 156.00 427.31
Prosperity Bancshares (PB) 0.0 $67k 1.2k 56.48
Cintas Corporation (CTAS) 0.0 $67k 134.00 497.08
Genuine Parts Company (GPC) 0.0 $67k 393.00 169.23
Boston Scientific Corporation (BSX) 0.0 $67k 1.2k 54.09
Cbre Group Cl A (CBRE) 0.0 $66k 823.00 80.71
Ametek (AME) 0.0 $66k 410.00 161.88
Pulte (PHM) 0.0 $66k 849.00 77.68
Abbott Laboratories (ABT) 0.0 $66k 604.00 109.02
Dupont De Nemours (DD) 0.0 $65k 914.00 71.44
Hldgs (UAL) 0.0 $65k 1.2k 54.87
Dollar Tree (DLTR) 0.0 $65k 452.00 143.50
Merck & Co (MRK) 0.0 $64k 557.00 115.39
Synopsys (SNPS) 0.0 $64k 147.00 435.41
Sealed Air (SEE) 0.0 $64k 1.6k 40.00
Cummins (CMI) 0.0 $64k 261.00 245.16
NVR (NVR) 0.0 $64k 10.00 6350.60
Hyster Yale Matls Handling I Cl A (HY) 0.0 $63k 1.1k 55.84
Capital One Financial (COF) 0.0 $63k 578.00 109.37
UGI Corporation (UGI) 0.0 $63k 2.3k 26.97
Visteon Corp Com New (VC) 0.0 $63k 437.00 143.61
PNC Financial Services (PNC) 0.0 $63k 497.00 125.95
Capri Holdings SHS (CPRI) 0.0 $63k 1.7k 35.89
Civitas Resources Com New (CIVI) 0.0 $62k 899.00 69.37
Westrock (WRK) 0.0 $62k 2.1k 29.07
Nucor Corporation (NUE) 0.0 $62k 379.00 163.98
Guardant Health (GH) 0.0 $62k 1.7k 35.80
McDonald's Corporation (MCD) 0.0 $62k 206.00 298.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $61k 1.7k 36.00
Reinsurance Group Amer Com New (RGA) 0.0 $60k 434.00 138.69
Biogen Idec (BIIB) 0.0 $60k 210.00 284.85
Cardinal Health (CAH) 0.0 $60k 629.00 94.57
Lockheed Martin Corporation (LMT) 0.0 $59k 129.00 460.38
Expedia Group Com New (EXPE) 0.0 $59k 540.00 109.39
Raytheon Technologies Corp (RTX) 0.0 $59k 602.00 97.96
American Water Works (AWK) 0.0 $58k 409.00 142.75
Pepsi (PEP) 0.0 $58k 314.00 185.22
Commercial Metals Company (CMC) 0.0 $58k 1.1k 52.66
Cleveland-cliffs (CLF) 0.0 $57k 3.4k 16.76
Eastman Chemical Company (EMN) 0.0 $56k 665.00 83.72
Webster Financial Corporation (WBS) 0.0 $56k 1.5k 37.75
Steven Madden (SHOO) 0.0 $55k 1.7k 32.69
Weyerhaeuser Company (WY) 0.0 $55k 1.6k 33.51
Jefferies Finl Group (JEF) 0.0 $53k 1.6k 33.17
Halliburton Company (HAL) 0.0 $53k 1.6k 32.99
Oneok (OKE) 0.0 $52k 848.00 61.72
Hologic (HOLX) 0.0 $52k 644.00 80.97
MKS Instruments (MKSI) 0.0 $52k 482.00 108.10
Citigroup Com New (C) 0.0 $52k 1.1k 46.04
Choice Hotels International (CHH) 0.0 $52k 441.00 117.52
Eversource Energy (ES) 0.0 $52k 729.00 70.92
BioMarin Pharmaceutical (BMRN) 0.0 $51k 591.00 86.68
Voya Financial (VOYA) 0.0 $51k 713.00 71.71
Interpublic Group of Companies (IPG) 0.0 $51k 1.3k 38.58
Federated Invs Inc Pa CL B (FHI) 0.0 $51k 1.4k 35.85
Procter & Gamble Company (PG) 0.0 $50k 332.00 151.74
Allstate Corporation (ALL) 0.0 $50k 461.00 109.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $50k 405.00 123.97
Mettler-Toledo International (MTD) 0.0 $50k 38.00 1311.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $49k 402.00 122.72
Teledyne Technologies Incorporated (TDY) 0.0 $48k 117.00 411.11
Waters Corporation (WAT) 0.0 $48k 180.00 266.54
First Solar (FSLR) 0.0 $47k 248.00 190.09
Comcast Corp Cl A (CMCSA) 0.0 $47k 1.1k 41.55
Arch Cap Group Ord (ACGL) 0.0 $47k 624.00 74.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $47k 151.00 308.58
Northrop Grumman Corporation (NOC) 0.0 $47k 102.00 455.80
Lennar Corp Cl A (LEN) 0.0 $46k 370.00 125.31
Rockwell Automation (ROK) 0.0 $46k 140.00 329.45
General Dynamics Corporation (GD) 0.0 $46k 214.00 215.15
Hf Sinclair Corp (DINO) 0.0 $46k 1.0k 44.61
Incyte Corporation (INCY) 0.0 $45k 729.00 62.25
Costco Wholesale Corporation (COST) 0.0 $45k 83.00 538.39
Keysight Technologies (KEYS) 0.0 $44k 260.00 167.45
Mondelez Intl Cl A (MDLZ) 0.0 $42k 573.00 72.94
Trimble Navigation (TRMB) 0.0 $42k 787.00 52.94
Northern Trust Corporation (NTRS) 0.0 $40k 545.00 74.14
AECOM Technology Corporation (ACM) 0.0 $40k 474.00 84.69
Select Sector Spdr Tr Put Put Option 0.0 $40k 4.2k 9.49
Sentinelone Cl A (S) 0.0 $40k 2.6k 15.10
Marathon Oil Corporation (MRO) 0.0 $40k 1.7k 23.02
Phillips 66 (PSX) 0.0 $40k 416.00 95.38
Donaldson Company (DCI) 0.0 $39k 631.00 62.51
MDU Resources (MDU) 0.0 $39k 1.8k 20.94
Johnson Ctls Intl SHS (JCI) 0.0 $38k 553.00 68.14
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $37k 5.5k 6.80
Xcel Energy (XEL) 0.0 $37k 601.00 62.17
Select Sector Spdr Tr Put Put Option 0.0 $36k 2.0k 17.92
Lucid Group (LCID) 0.0 $34k 5.0k 6.89
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 367.00 93.18
Catalent (CTLT) 0.0 $34k 779.00 43.36
FleetCor Technologies 0.0 $33k 131.00 251.08
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $32k 7.4k 4.34
Metropcs Communications (TMUS) 0.0 $31k 226.00 138.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $31k 746.00 41.13
ON Semiconductor (ON) 0.0 $30k 316.00 94.58
Ehang Hldgs Ads (EH) 0.0 $29k 1.9k 15.17
Wabtec Corporation (WAB) 0.0 $28k 255.00 109.67
Axalta Coating Sys (AXTA) 0.0 $28k 852.00 32.81
Medpace Hldgs (MEDP) 0.0 $28k 116.00 240.17
Entegris (ENTG) 0.0 $28k 250.00 110.82
Quest Diagnostics Incorporated (DGX) 0.0 $27k 189.00 140.56
Cognex Corporation (CGNX) 0.0 $26k 470.00 56.02
Upstart Hldgs (UPST) 0.0 $26k 725.00 35.81
Unity Software (U) 0.0 $26k 596.00 43.42
Nano Dimension Sponsord Ads New (NNDM) 0.0 $25k 8.7k 2.89
Ptc (PTC) 0.0 $25k 175.00 142.30
Colgate-Palmolive Company (CL) 0.0 $25k 322.00 77.04
Natera (NTRA) 0.0 $25k 506.00 48.66
Ball Corporation (BALL) 0.0 $25k 422.00 58.21
Dropbox Cl A (DBX) 0.0 $24k 885.00 26.67
Beam Therapeutics (BEAM) 0.0 $23k 733.00 31.93
Zebra Technologies Corp Cl A (ZBRA) 0.0 $23k 79.00 295.84
Luxfer Holdings SHS (LXFR) 0.0 $23k 1.6k 14.23
10x Genomics Cl A Com (TXG) 0.0 $23k 411.00 55.84
Universal Display Corporation (OLED) 0.0 $23k 157.00 144.13
Sarepta Therapeutics (SRPT) 0.0 $22k 195.00 114.52
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $22k 2.2k 9.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $22k 2.2k 9.98
Verve Therapeutics (VERV) 0.0 $22k 1.2k 18.75
Squarespace Class A (SQSP) 0.0 $22k 695.00 31.54
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $22k 12k 1.86
Ambarella SHS (AMBA) 0.0 $22k 257.00 83.67
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.3k 16.80
Roivant Sciences SHS (ROIV) 0.0 $21k 2.1k 10.08
Butterfly Network Com Cl A (BFLY) 0.0 $21k 9.2k 2.30
Luminar Technologies Com Cl A (LAZR) 0.0 $21k 3.1k 6.88
Verizon Communications (VZ) 0.0 $21k 565.00 37.19
C3 Ai Cl A (AI) 0.0 $21k 568.00 36.43
Activision Blizzard 0.0 $21k 244.00 84.30
4d Molecular Therapeutics In (FDMT) 0.0 $21k 1.1k 18.07
Vimeo Common Stock (VMEO) 0.0 $21k 5.0k 4.12
Wolfspeed (WOLF) 0.0 $20k 365.00 55.59
Innoviz Technologies SHS (INVZ) 0.0 $20k 7.1k 2.84
Workhorse Group Com New (WKHS) 0.0 $20k 23k 0.87
Asana Cl A (ASAN) 0.0 $20k 911.00 22.04
Bilibili Spons Ads Rep Z (BILI) 0.0 $20k 1.3k 15.10
Okta Cl A (OKTA) 0.0 $20k 287.00 69.35
Fastly Cl A (FSLY) 0.0 $20k 1.3k 15.77
Indie Semiconductor Class A Com (INDI) 0.0 $20k 2.1k 9.40
Teladoc (TDOC) 0.0 $20k 769.00 25.32
ImmunoGen 0.0 $19k 1.0k 18.87
Avidity Biosciences Ord (RNA) 0.0 $19k 1.7k 11.09
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $19k 5.0k 3.88
Quidel Corp (QDEL) 0.0 $19k 232.00 82.86
Lululemon Athletica (LULU) 0.0 $19k 50.00 378.50
Fisker Cl A Com Stk (FSRN) 0.0 $19k 3.3k 5.64
Yum! Brands (YUM) 0.0 $18k 133.00 138.55
Bluebird Bio (BLUE) 0.0 $18k 5.6k 3.29
Bruker Corporation (BRKR) 0.0 $18k 247.00 73.92
Bio Rad Labs Cl A (BIO) 0.0 $18k 48.00 379.12
Clean Harbors (CLH) 0.0 $18k 108.00 164.43
Allogene Therapeutics (ALLO) 0.0 $18k 3.5k 4.97
Aurora Innovatio (AUR) 0.0 $17k 5.7k 2.94
The Trade Desk Com Cl A (TTD) 0.0 $16k 211.00 77.22
Editas Medicine (EDIT) 0.0 $16k 2.0k 8.23
23andme Holding Class A Com (ME) 0.0 $16k 9.1k 1.75
Starbucks Corporation (SBUX) 0.0 $16k 159.00 99.06
Xperi Holding Corp 0.0 $16k 1.2k 13.15
Ultragenyx Pharmaceutical (RARE) 0.0 $15k 330.00 46.13
Pacific Biosciences of California (PACB) 0.0 $15k 1.1k 13.30
Square Cl A (SQ) 0.0 $15k 221.00 66.57
Nutanix Cl A (NTNX) 0.0 $15k 518.00 28.05
Hyliion Holdings Cl A Ord (HYLN) 0.0 $14k 8.3k 1.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $14k 765.00 18.14
Planet Labs Pbc Com Cl A (PL) 0.0 $14k 4.3k 3.22
Vuzix Corp Com New (VUZI) 0.0 $14k 2.6k 5.10
Microvision Inc Del Com New (MVIS) 0.0 $13k 2.7k 4.58
Tusimple Hldgs Cl A (TSPH) 0.0 $13k 7.5k 1.66
Boston Properties (BXP) 0.0 $12k 215.00 57.59
Topbuild (BLD) 0.0 $12k 46.00 266.02
Essential Utils (WTRG) 0.0 $12k 304.00 39.91
Masco Corporation (MAS) 0.0 $12k 209.00 57.38
Louisiana-Pacific Corporation (LPX) 0.0 $12k 158.00 74.98
Iveric Bio 0.0 $12k 300.00 39.34
Trex Company (TREX) 0.0 $12k 180.00 65.56
Hexcel Corporation (HXL) 0.0 $11k 150.00 76.02
Exelixis (EXEL) 0.0 $11k 596.00 19.11
Carlisle Companies (CSL) 0.0 $11k 44.00 256.52
Rayonier (RYN) 0.0 $11k 354.00 31.40
Target Corporation (TGT) 0.0 $11k 84.00 131.90
Fortune Brands (FBIN) 0.0 $11k 153.00 71.95
Armstrong World Industries (AWI) 0.0 $11k 148.00 73.46
Pentair SHS (PNR) 0.0 $11k 167.00 64.60
Stericycle (SRCL) 0.0 $11k 228.00 46.44
Dollar General (DG) 0.0 $11k 62.00 169.77
Cisco Sys Put Put Option 0.0 $10k 11k 0.96
Sunrun (RUN) 0.0 $9.8k 546.00 17.86
Clearway Energy CL C (CWEN) 0.0 $9.6k 335.00 28.56
Clearway Energy Cl A (CWEN.A) 0.0 $9.5k 350.00 27.00
Sonoco Products Company (SON) 0.0 $9.1k 154.00 59.02
Neogenomics Com New (NEO) 0.0 $8.9k 551.00 16.07
Atai Life Sciences Nv SHS (ATAI) 0.0 $8.8k 5.1k 1.72
Alaska Air (ALK) 0.0 $8.7k 164.00 53.18
Brooks Automation (AZTA) 0.0 $8.5k 182.00 46.68
908 Devices (MASS) 0.0 $7.4k 1.1k 6.86
Digital Realty Trust (DLR) 0.0 $7.4k 65.00 113.88
American Tower Reit (AMT) 0.0 $7.4k 38.00 193.95
Prologis (PLD) 0.0 $7.1k 58.00 122.64
Keurig Dr Pepper (KDP) 0.0 $7.1k 227.00 31.27
Crown Castle Intl (CCI) 0.0 $6.6k 58.00 113.95
Aeva Technologies 0.0 $6.5k 5.2k 1.25
Blueprint Medicines (BPMC) 0.0 $6.4k 101.00 63.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.4k 507.00 12.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.3k 177.00 35.66
Mirati Therapeutics 0.0 $5.8k 161.00 36.13
Sba Communications Corp Cl A (SBAC) 0.0 $5.8k 25.00 231.76
Tg Therapeutics (TGTX) 0.0 $5.7k 228.00 24.84
CoStar (CSGP) 0.0 $4.9k 55.00 89.00
Veracyte (VCYT) 0.0 $4.9k 192.00 25.47
Viking Therapeutics (VKTX) 0.0 $4.7k 290.00 16.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.3k 82.00 52.22
Americold Rlty Tr (COLD) 0.0 $3.9k 120.00 32.30
EastGroup Properties (EGP) 0.0 $3.8k 22.00 173.59
Vir Biotechnology (VIR) 0.0 $3.3k 134.00 24.53
First Industrial Realty Trust (FR) 0.0 $3.3k 62.00 52.65
Uniti Group Inc Com reit (UNIT) 0.0 $3.1k 679.00 4.62
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.1k 98.00 31.79
Stag Industrial (STAG) 0.0 $2.9k 81.00 35.88
Ishares Msci Turkey Etf (TUR) 0.0 $2.8k 100.00 28.25
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7k 377.00 7.04
Terreno Realty Corporation (TRNO) 0.0 $2.6k 43.00 60.09
CorVel Corporation (CRVL) 0.0 $2.5k 13.00 193.54
Spdr S&p 500 Etf Tr Put Put Option 0.0 $2.5k 250.00 10.06
Tyson Foods Cl A (TSN) 0.0 $2.5k 48.00 51.04
Lexington Realty Trust (LXP) 0.0 $1.1k 115.00 9.75
Ishares Tr Put Put Option 0.0 $485.000000 250.00 1.94
Plymouth Indl Reit (PLYM) 0.0 $391.000000 17.00 23.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $172.000400 52.00 3.31