Itau Unibanco Holding

Itau Unibanco Holding as of Sept. 30, 2023

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 476 positions in its portfolio as reported in the September 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) 9.9 $223M 522k 427.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 5.8 $132M 1.2M 109.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 5.5 $125M 23M 5.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $120M 305k 392.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.5 $102M 1.0M 98.47
Ishares Tr Us Treas Bd Etf (GOVT) 4.4 $99M 4.5M 22.04
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 3.9 $87M 492k 177.49
Vale S A Sponsored Ads (VALE) 3.8 $86M 6.4M 13.40
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 3.6 $81M 5.9M 13.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.8 $63M 4.2M 14.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 2.2 $49M 10M 4.77
Ishares Tr Nasdaq Biotech (IBB) 2.1 $48M 395k 122.29
Credicorp (BAP) 2.1 $47M 368k 127.97
Cemex Sab De Cv Spon Adr New (CX) 2.1 $47M 7.2M 6.50
Microsoft Corporation (MSFT) 2.1 $47M 147k 315.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $46M 797k 57.93
Amazon (AMZN) 1.8 $41M 325k 127.12
Ishares Msci Jpn Etf New (EWJ) 1.8 $41M 680k 60.29
Facebook Cl A (META) 1.7 $39M 129k 300.21
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.5 $34M 12M 2.85
NVIDIA Corporation (NVDA) 1.5 $34M 78k 434.99
Global X Fds Global X Uranium (URA) 1.5 $33M 1.2M 27.04
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $31M 824k 37.95
Select Sector Spdr Tr Energy (XLE) 1.2 $26M 289k 90.39
Keurig Dr Pepper (KDP) 1.1 $26M 821k 31.57
America Movil Sab De Cv Spon Adr L Shs 1.1 $25M 1.4M 17.32
Spdr Gold Tr Gold Shs (GLD) 0.9 $21M 121k 171.45
Rockwell Automation (ROK) 0.9 $20M 69k 285.87
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.9 $20M 1.4M 13.72
MercadoLibre (MELI) 0.8 $18M 14k 1267.88
Suzano Papel E Celulo-sp (SUZ) 0.8 $18M 1.7M 10.75
Ambev Sa Sponsored Adr (ABEV) 0.8 $18M 6.8M 2.58
TJX Companies (TJX) 0.7 $17M 191k 88.88
Spdr Series Trust S&p Bk Etf (KBE) 0.7 $15M 405k 36.85
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.6 $15M 60k 245.71
Exxon Mobil Corporation (XOM) 0.5 $12M 101k 117.58
XP Cl A (XP) 0.5 $12M 510k 23.05
Chevron Corporation (CVX) 0.5 $11M 62k 168.62
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.5 $10M 62k 164.37
Rio Tinto Sponsored Adr (RIO) 0.4 $9.9M 156k 63.64
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.4 $9.1M 116k 78.44
ConocoPhillips (COP) 0.4 $9.0M 75k 119.80
Vesta Real Estate Corporatio Ads (VTMX) 0.4 $8.6M 260k 32.87
Freeport-mcmoran CL B (FCX) 0.4 $8.5M 228k 37.29
Apple (AAPL) 0.4 $8.4M 49k 171.21
Ross Stores (ROST) 0.4 $8.3M 74k 112.95
Nu Hldgs Ord Shs Cl A (NU) 0.4 $8.3M 1.1M 7.25
Thermo Fisher Scientific (TMO) 0.4 $8.2M 16k 506.17
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.4 $8.1M 1.1M 7.31
Broadcom (AVGO) 0.3 $7.9M 9.5k 830.58
Tim S A (TIMB) 0.3 $7.7M 518k 14.90
Occidental Petroleum Corporation (OXY) 0.3 $7.7M 119k 64.88
Snowflake Cl A (SNOW) 0.3 $7.6M 50k 152.77
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.3 $7.4M 124k 59.55
Copa Holdings Sa Cl A (CPA) 0.3 $6.7M 76k 89.12
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $6.5M 682k 9.46
Netflix (NFLX) 0.3 $6.3M 17k 377.60
Cisco Systems (CSCO) 0.3 $6.2M 116k 53.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $6.0M 81k 73.72
Cosan Shs A (CSAN) 0.2 $5.4M 399k 13.59
Lululemon Athletica (LULU) 0.2 $5.4M 14k 385.61
Ishares Tr China Lg-cap Etf (FXI) 0.2 $5.2M 197k 26.53
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $5.2M 139k 37.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $5.1M 155k 33.17
Nextera Energy (NEE) 0.2 $5.1M 89k 57.29
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $4.9M 187k 26.45
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.2 $4.4M 338k 13.05
Visa Com Cl A (V) 0.2 $4.4M 19k 230.01
Charles Schwab Corporation (SCHW) 0.2 $4.4M 80k 54.90
Best Buy (BBY) 0.2 $4.2M 61k 69.47
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.2 $4.1M 12k 358.27
Pilgrim's Pride Corporation (PPC) 0.2 $4.1M 180k 22.83
General Electric (GE) 0.2 $3.7M 33k 110.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.6M 35k 102.02
Vale S A Put Put Option 0.1 $3.3M 5.0k 660.01
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.1 $3.1M 104k 30.11
Boeing Company (BA) 0.1 $3.1M 16k 191.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.1M 38k 82.52
Union Pacific Corporation (UNP) 0.1 $2.8M 14k 203.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.7M 6.1k 450.75
Teck Resources CL B (TECK) 0.1 $2.7M 63k 43.09
Ishares Put Put Option 0.1 $2.7M 8.5k 314.36
Nike CL B (NKE) 0.1 $2.5M 26k 95.62
Disney Walt Com Disney (DIS) 0.1 $2.3M 29k 81.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.3M 14k 168.41
Afya Cl A Com (AFYA) 0.1 $2.3M 144k 15.80
Advanced Micro Devices Put Put Option 0.1 $2.2M 5.5k 408.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 13k 176.74
Ishares Tr Put Put Option 0.1 $2.1M 6.8k 309.85
Telefonica Brasil Sa Sponsored Adr 0.1 $2.1M 248k 8.43
Church & Dwight (CHD) 0.1 $2.1M 23k 91.63
Oracle Corporation (ORCL) 0.1 $2.1M 19k 105.92
Kenvue (KVUE) 0.1 $2.0M 100k 20.08
Matterport Com Cl A (MTTR) 0.1 $2.0M 909k 2.17
Banco De Chile Sponsored Ads (BCH) 0.1 $1.8M 91k 20.20
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $1.8M 3.5k 503.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 9.5k 160.98
Ishares Tr Europe Etf (IEV) 0.1 $1.3M 27k 47.73
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.2M 16k 78.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 9.0k 131.85
Roblox Corp Cl A (RBLX) 0.0 $1.1M 37k 28.96
Ishares Tr Put Put Option 0.0 $1.1M 20k 53.89
Abbvie (ABBV) 0.0 $1.0M 6.7k 149.06
Coca-Cola Company (KO) 0.0 $918k 16k 55.98
Ci&t Com Cl A (CINT) 0.0 $905k 139k 6.50
Pinduoduo Sponsored Ads (PDD) 0.0 $853k 8.7k 98.07
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $829k 20k 42.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $828k 9.3k 88.69
Public Service Enterprise (PEG) 0.0 $823k 15k 56.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $808k 10k 78.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $776k 8.6k 90.40
Icici Bk Adr (IBN) 0.0 $758k 33k 23.12
Landstar System (LSTR) 0.0 $731k 4.1k 176.94
Astrazeneca Sponsored Adr (AZN) 0.0 $688k 10k 67.72
Invesco Actively Managd Etf Put Put Option 0.0 $687k 3.5k 196.29
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $640k 11k 59.01
Ishares Call Call Option 0.0 $565k 5.5k 102.70
New Oriental Ed & Tech Grp I Spon Adr (EDU) 0.0 $556k 9.5k 58.55
Newmont Mining Corporation (NEM) 0.0 $534k 15k 36.95
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $511k 214k 2.39
Johnson & Johnson (JNJ) 0.0 $491k 3.2k 155.75
Select Sector Spdr Tr Put Put Option 0.0 $477k 31k 15.61
Sherwin-Williams Company (SHW) 0.0 $436k 1.7k 255.05
Advanced Micro Devices (AMD) 0.0 $427k 4.2k 102.82
Barrick Gold Corp (GOLD) 0.0 $396k 27k 14.55
Pepsi (PEP) 0.0 $395k 2.3k 169.44
Cooper Cos Com New 0.0 $381k 1.2k 318.01
Schlumberger (SLB) 0.0 $370k 6.3k 58.30
Norfolk Southern (NSC) 0.0 $362k 1.8k 196.93
Service Corporation International (SCI) 0.0 $352k 6.2k 57.14
Hp (HPQ) 0.0 $339k 13k 25.70
Bio-techne Corporation (TECH) 0.0 $332k 4.9k 68.07
Te Connectivity Reg Shs (TEL) 0.0 $326k 2.6k 123.53
Listed Fd Tr Roundhill Ball (METV) 0.0 $324k 34k 9.48
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $315k 17k 18.34
Polaris Industries (PII) 0.0 $308k 3.0k 104.14
Brink's Company (BCO) 0.0 $307k 4.2k 72.64
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $299k 6.0k 50.15
S&p Global (SPGI) 0.0 $298k 816.00 365.41
Select Sector Spdr Tr Put Put Option 0.0 $297k 1.5k 197.93
Old Dominion Freight Line (ODFL) 0.0 $288k 704.00 409.14
Parker-Hannifin Corporation (PH) 0.0 $286k 735.00 389.52
Fidelity National Information Services (FIS) 0.0 $286k 5.2k 55.27
Cisco Sys Put Put Option 0.0 $281k 9.5k 29.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $263k 757.00 347.74
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $262k 11k 24.10
Wynn Resorts (WYNN) 0.0 $257k 2.8k 92.41
Texas Instruments Incorporated (TXN) 0.0 $257k 1.6k 159.01
IDEXX Laboratories (IDXX) 0.0 $256k 585.00 437.27
Nikola Corp 0.0 $250k 159k 1.57
Spdr Series Trust S&p Metals Mng (XME) 0.0 $245k 4.7k 52.50
ON Semiconductor (ON) 0.0 $237k 2.6k 92.95
MGM Resorts International. (MGM) 0.0 $232k 6.3k 36.76
J.B. Hunt Transport Services (JBHT) 0.0 $230k 1.2k 188.52
Select Sector Spdr Tr Communication (XLC) 0.0 $228k 3.5k 65.57
CF Industries Holdings (CF) 0.0 $220k 2.6k 85.74
Stryker Corporation (SYK) 0.0 $219k 801.00 273.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $216k 813.00 265.99
Infosys Sponsored Adr (INFY) 0.0 $205k 12k 17.11
UnitedHealth (UNH) 0.0 $203k 402.00 504.19
Regeneron Pharmaceuticals (REGN) 0.0 $199k 242.00 822.96
Workday Cl A (WDAY) 0.0 $190k 886.00 214.85
Altria (MO) 0.0 $190k 4.5k 42.05
Lumentum Hldgs (LITE) 0.0 $180k 4.0k 45.18
International Business Machines (IBM) 0.0 $180k 1.3k 140.30
Cdw (CDW) 0.0 $179k 886.00 201.76
Sony Corp Sponsored Adr (SONY) 0.0 $175k 2.1k 82.41
Gilead Sciences (GILD) 0.0 $168k 2.2k 74.94
Linde 0.0 $162k 434.00 372.35
Zoom Video Communications In Cl A (ZM) 0.0 $156k 2.2k 69.94
Ishares Tr Msci India Etf (INDA) 0.0 $155k 3.5k 44.22
JPMorgan Chase & Co. (JPM) 0.0 $154k 1.1k 145.02
The Trade Desk Com Cl A (TTD) 0.0 $148k 1.9k 78.15
Marathon Petroleum Corp (MPC) 0.0 $145k 958.00 151.34
Bank of America Corporation (BAC) 0.0 $135k 4.9k 27.38
Waste Management (WM) 0.0 $134k 881.00 152.44
4068594 Enphase Energy (ENPH) 0.0 $131k 1.1k 120.15
Eaton Corp SHS (ETN) 0.0 $127k 597.00 213.28
Chart Inds Com Par $0.01 (GTLS) 0.0 $127k 750.00 169.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $127k 1.5k 86.74
Pfizer (PFE) 0.0 $125k 3.8k 33.17
Technipfmc (FTI) 0.0 $124k 6.1k 20.34
Valero Energy Corporation (VLO) 0.0 $124k 875.00 141.71
EOG Resources (EOG) 0.0 $123k 972.00 126.76
Olin Corp Com Par $1 (OLN) 0.0 $119k 2.4k 49.98
EXACT Sciences Corporation (EXAS) 0.0 $117k 1.7k 68.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $114k 2.5k 45.39
General Motors Company (GM) 0.0 $111k 3.4k 32.97
Moderna (MRNA) 0.0 $109k 1.1k 103.29
Seagen 0.0 $108k 511.00 212.15
Alnylam Pharmaceuticals (ALNY) 0.0 $108k 608.00 177.10
MetLife (MET) 0.0 $103k 1.6k 62.91
Coinbase Global Com Cl A (COIN) 0.0 $103k 1.4k 75.08
Equinix Com Par $0.001 (EQIX) 0.0 $102k 141.00 726.26
KLA-Tencor Corporation (KLAC) 0.0 $102k 223.00 458.66
Nucor Corporation (NUE) 0.0 $102k 654.00 156.35
Bristol Myers Squibb (BMY) 0.0 $102k 1.8k 58.04
Stoneco Com Cl A (STNE) 0.0 $101k 9.5k 10.67
Agilent Technologies Inc C ommon (A) 0.0 $101k 906.00 111.82
Ballard Pwr Sys (BLDP) 0.0 $101k 28k 3.67
Deere & Company (DE) 0.0 $101k 267.00 377.38
Worthington Industries (WOR) 0.0 $99k 1.6k 61.82
Intellia Therapeutics (NTLA) 0.0 $98k 3.1k 31.62
Plug Power Com New (PLUG) 0.0 $97k 13k 7.60
Anthem (ELV) 0.0 $96k 221.00 435.42
Cummins (CMI) 0.0 $96k 420.00 228.46
Toro Company (TTC) 0.0 $96k 1.2k 83.10
Smucker J M Com New (SJM) 0.0 $96k 777.00 122.91
Archer Daniels Midland Company (ADM) 0.0 $94k 1.2k 75.42
Westlake Chemical Corporation (WLK) 0.0 $94k 750.00 124.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $93k 914.00 101.38
Shell Spon Ads (SHEL) 0.0 $91k 1.4k 64.38
Humana (HUM) 0.0 $90k 185.00 486.52
Palo Alto Networks (PANW) 0.0 $89k 380.00 234.44
Eli Lilly & Co. (LLY) 0.0 $88k 164.00 537.13
Johnson Ctls Intl SHS (JCI) 0.0 $88k 1.7k 53.21
Chemours (CC) 0.0 $84k 3.0k 28.05
Illumina (ILMN) 0.0 $84k 612.00 137.28
Paypal Holdings (PYPL) 0.0 $82k 1.4k 58.46
Ionis Pharmaceuticals (IONS) 0.0 $82k 1.8k 45.36
Molina Healthcare (MOH) 0.0 $80k 245.00 327.89
Kroger (KR) 0.0 $79k 1.8k 44.75
Bloom Energy Corp Com Cl A (BE) 0.0 $79k 6.0k 13.26
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $78k 6.3k 12.42
Uber Technologies (UBER) 0.0 $78k 1.7k 45.99
TransDigm Group Incorporated (TDG) 0.0 $78k 92.00 843.13
Fiserv (FI) 0.0 $77k 685.00 112.96
Kkr & Co Cl A (KKR) 0.0 $76k 1.2k 61.60
PerkinElmer (RVTY) 0.0 $75k 679.00 110.70
Canadian Pacific Kansas City (CP) 0.0 $75k 1.0k 74.41
Raytheon Technologies Corp (RTX) 0.0 $74k 1.0k 71.97
Amphenol Corp Cl A (APH) 0.0 $73k 866.00 83.99
Electronic Arts (EA) 0.0 $73k 604.00 120.40
Steel Dynamics (STLD) 0.0 $72k 671.00 107.22
Phillips 66 (PSX) 0.0 $72k 597.00 120.15
Boston Scientific Corporation (BSX) 0.0 $72k 1.4k 52.80
Cintas Corporation (CTAS) 0.0 $71k 147.00 481.01
Centene Corporation (CNC) 0.0 $70k 1.0k 68.88
Pulte (PHM) 0.0 $70k 938.00 74.05
Select Sector Spdr Tr Put Put Option 0.0 $69k 1.5k 46.01
Ametek (AME) 0.0 $67k 451.00 147.76
Cameco Corporation (CCJ) 0.0 $66k 1.7k 39.64
NVR (NVR) 0.0 $66k 11.00 5963.27
Nexstar Media Group Cl A (NXST) 0.0 $65k 453.00 143.37
Capital One Financial (COF) 0.0 $65k 666.00 97.05
Power Integrations (POWI) 0.0 $65k 846.00 76.31
Republic Services (RSG) 0.0 $64k 447.00 142.51
Wal-Mart Stores (WMT) 0.0 $64k 398.00 159.93
CSX Corporation (CSX) 0.0 $64k 2.1k 30.75
Ishares Gold Tr Ishares New (IAU) 0.0 $63k 1.8k 34.99
Genuine Parts Company (GPC) 0.0 $63k 434.00 144.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $62k 373.00 167.38
Iqvia Holdings (IQV) 0.0 $62k 317.00 196.75
Fortinet (FTNT) 0.0 $61k 1.0k 58.68
Silicon Laboratories (SLAB) 0.0 $61k 523.00 115.89
Bunge 0.0 $60k 557.00 108.25
Allegion Pub Ord Shs (ALLE) 0.0 $60k 578.00 104.20
Mettler-Toledo International (MTD) 0.0 $60k 54.00 1108.07
Builders FirstSource (BLDR) 0.0 $59k 474.00 124.49
Abbott Laboratories (ABT) 0.0 $58k 603.00 96.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $58k 190.00 307.11
Edwards Lifesciences (EW) 0.0 $58k 840.00 69.28
Amgen (AMGN) 0.0 $57k 213.00 268.76
Merck & Co (MRK) 0.0 $57k 554.00 102.95
Lennar Corp Cl A (LEN) 0.0 $56k 497.00 112.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $56k 1.5k 37.00
Emerson Electric (EMR) 0.0 $54k 563.00 96.57
Biogen Idec (BIIB) 0.0 $54k 209.00 257.01
Dollar Tree (DLTR) 0.0 $53k 499.00 106.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $53k 1.3k 41.30
Synchrony Financial (SYF) 0.0 $52k 1.7k 30.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $52k 404.00 129.44
BioMarin Pharmaceutical (BMRN) 0.0 $52k 588.00 88.48
Synopsys (SNPS) 0.0 $52k 113.00 458.97
American Financial (AFG) 0.0 $52k 462.00 111.67
Ishares Silver Trust Ishares (SLV) 0.0 $51k 2.5k 20.34
Sea Adr (SE) 0.0 $51k 1.2k 43.95
Guardant Health (GH) 0.0 $51k 1.7k 29.64
Fuelcell Energy (FCEL) 0.0 $51k 40k 1.28
American Water Works (AWK) 0.0 $51k 409.00 123.83
Hyster Yale Matls Handling I Cl A (HY) 0.0 $50k 1.1k 44.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $50k 912.00 55.17
Weyerhaeuser Company (WY) 0.0 $50k 1.6k 30.66
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.1k 44.34
Celanese Corporation (CE) 0.0 $50k 397.00 125.52
Microchip Technology (MCHP) 0.0 $50k 638.00 78.05
Cleveland-cliffs (CLF) 0.0 $50k 3.2k 15.63
Waters Corporation (WAT) 0.0 $49k 179.00 274.21
Albertsons Cos Common Stock (ACI) 0.0 $49k 2.2k 22.75
Snap-on Incorporated (SNA) 0.0 $49k 192.00 255.06
Sentinelone Cl A (S) 0.0 $49k 2.9k 16.86
Voya Financial (VOYA) 0.0 $49k 732.00 66.45
Procter & Gamble Company (PG) 0.0 $48k 331.00 145.86
Hilton Grand Vacations (HGV) 0.0 $47k 1.2k 40.70
Antero Res (AR) 0.0 $47k 1.8k 25.38
Envista Hldgs Corp (NVST) 0.0 $47k 1.7k 27.88
Ehang Hldgs Ads (EH) 0.0 $46k 2.6k 18.02
Toll Brothers (TOL) 0.0 $45k 613.00 73.96
Keysight Technologies (KEYS) 0.0 $45k 342.00 132.31
Ameriprise Financial (AMP) 0.0 $45k 137.00 329.68
Hologic (HOLX) 0.0 $45k 643.00 69.40
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $44k 9.0k 4.90
MasTec (MTZ) 0.0 $43k 601.00 71.97
McKesson Corporation (MCK) 0.0 $42k 97.00 434.85
Webster Financial Corporation (WBS) 0.0 $42k 1.0k 40.31
Incyte Corporation (INCY) 0.0 $42k 726.00 57.77
Halliburton Company (HAL) 0.0 $41k 1.0k 40.50
First Solar (FSLR) 0.0 $40k 248.00 161.59
Lowe's Companies (LOW) 0.0 $40k 192.00 207.84
Hf Sinclair Corp (DINO) 0.0 $39k 689.00 56.93
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $39k 13k 2.98
Masimo Corporation (MASI) 0.0 $38k 437.00 87.68
Mobileye Global Common Class A (MBLY) 0.0 $38k 913.00 41.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $37k 1.4k 27.05
Macy's (M) 0.0 $36k 3.1k 11.61
Ceridian Hcm Hldg (DAY) 0.0 $36k 524.00 67.85
Evergy (EVRG) 0.0 $35k 699.00 50.70
Catalent (CTLT) 0.0 $35k 777.00 45.53
Commercial Metals Company (CMC) 0.0 $35k 707.00 49.41
Cognex Corporation (CGNX) 0.0 $34k 804.00 42.44
Cardinal Health (CAH) 0.0 $34k 391.00 86.82
Alaska Air (ALK) 0.0 $34k 912.00 37.08
Lucid Group (LCID) 0.0 $34k 6.0k 5.59
Roivant Sciences SHS (ROIV) 0.0 $33k 2.8k 11.68
Dropbox Cl A (DBX) 0.0 $32k 1.2k 27.23
Fastly Cl A (FSLY) 0.0 $32k 1.7k 19.17
Marathon Oil Corporation (MRO) 0.0 $32k 1.2k 26.75
Metropcs Communications (TMUS) 0.0 $32k 225.00 140.05
Expedia Group Com New (EXPE) 0.0 $31k 304.00 103.07
Nano Dimension Sponsord Ads New (NNDM) 0.0 $31k 12k 2.72
Okta Cl A (OKTA) 0.0 $31k 380.00 81.51
Hldgs (UAL) 0.0 $31k 729.00 42.30
Air Products & Chemicals (APD) 0.0 $31k 108.00 283.40
Leidos Holdings (LDOS) 0.0 $30k 327.00 92.16
Biontech Se Sponsored Ads (BNTX) 0.0 $30k 276.00 108.64
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $29k 2.9k 9.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $29k 2.9k 9.81
Fisker Cl A Com Stk (FSRNQ) 0.0 $28k 4.4k 6.42
Lockheed Martin Corporation (LMT) 0.0 $28k 69.00 408.96
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.6k 17.37
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $28k 15k 1.81
Medpace Hldgs (MEDP) 0.0 $28k 115.00 242.13
Arch Cap Group Ord (ACGL) 0.0 $28k 348.00 79.71
Upstart Hldgs (UPST) 0.0 $27k 961.00 28.54
Citigroup Com New (C) 0.0 $27k 662.00 41.13
Applied Materials (AMAT) 0.0 $27k 196.00 138.45
Squarespace Class A (SQSP) 0.0 $27k 919.00 28.97
Ishares Msci Mexico Etf (EWW) 0.0 $25k 426.00 58.23
Unity Software (U) 0.0 $25k 789.00 31.39
Universal Display Corporation (OLED) 0.0 $25k 157.00 156.99
Bilibili Spons Ads Rep Z (BILI) 0.0 $24k 1.7k 13.77
Snap Cl A (SNAP) 0.0 $24k 2.7k 8.91
Northrop Grumman Corporation (NOC) 0.0 $24k 54.00 440.19
Sarepta Therapeutics (SRPT) 0.0 $24k 195.00 121.22
Entegris (ENTG) 0.0 $24k 250.00 93.91
Vimeo Common Stock (VMEO) 0.0 $23k 6.6k 3.54
Quest Diagnostics Incorporated (DGX) 0.0 $23k 189.00 121.86
General Dynamics Corporation (GD) 0.0 $23k 104.00 220.97
Beam Therapeutics (BEAM) 0.0 $23k 953.00 24.05
Colgate-Palmolive Company (CL) 0.0 $23k 321.00 71.11
Activision Blizzard 0.0 $23k 243.00 93.63
L3harris Technologies (LHX) 0.0 $23k 130.00 174.12
Bluebird Bio (BLUE) 0.0 $22k 7.4k 3.04
Natera (NTRA) 0.0 $22k 504.00 44.25
Asana Cl A (ASAN) 0.0 $22k 1.2k 18.31
Luxfer Holdings SHS (LXFR) 0.0 $21k 1.6k 13.05
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $21k 9.8k 2.15
Ball Corporation (BALL) 0.0 $21k 422.00 49.78
Verve Therapeutics (VERV) 0.0 $21k 1.6k 13.26
Xylem (XYL) 0.0 $21k 226.00 91.03
Editas Medicine (EDIT) 0.0 $20k 2.6k 7.80
C3 Ai Cl A (AI) 0.0 $19k 753.00 25.52
4d Molecular Therapeutics In (FDMT) 0.0 $19k 1.5k 12.73
Luminar Technologies Com Cl A (LAZR) 0.0 $19k 4.1k 4.55
Innoviz Technologies SHS (INVZ) 0.0 $18k 9.4k 1.95
Verizon Communications (VZ) 0.0 $18k 563.00 32.41
Clean Harbors (CLH) 0.0 $18k 108.00 167.36
Nutanix Cl A (NTNX) 0.0 $18k 518.00 34.88
Ambarella SHS (AMBA) 0.0 $18k 340.00 53.03
Aurora Innovatio (AUR) 0.0 $18k 7.6k 2.35
Darling International (DAR) 0.0 $18k 336.00 52.20
Indie Semiconductor Class A Com (INDI) 0.0 $18k 2.8k 6.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $17k 765.00 22.68
10x Genomics Cl A Com (TXG) 0.0 $17k 410.00 41.25
Quidel Corp (QDEL) 0.0 $17k 231.00 73.04
Bio Rad Labs Cl A (BIO) 0.0 $17k 47.00 358.45
Civitas Resources Com New (CIVI) 0.0 $17k 208.00 80.87
ImmunoGen 0.0 $16k 1.0k 15.87
Ptc (PTC) 0.0 $16k 111.00 141.68
Xperi 0.0 $16k 1.6k 9.86
Tusimple Hldgs Cl A (TSPH) 0.0 $16k 10k 1.56
Bruker Corporation (BRKR) 0.0 $15k 247.00 62.30
Select Sector Spdr Tr Communication Put Option 0.0 $15k 2.0k 7.48
Allogene Therapeutics (ALLO) 0.0 $15k 4.7k 3.17
Avidity Biosciences Ord (RNA) 0.0 $15k 2.3k 6.38
Planet Labs Pbc Com Cl A (PL) 0.0 $15k 5.6k 2.60
Butterfly Network Com Cl A (BFLY) 0.0 $15k 12k 1.18
Starbucks Corporation (SBUX) 0.0 $14k 158.00 91.27
Teladoc (TDOC) 0.0 $14k 769.00 18.59
Repligen Corporation (RGEN) 0.0 $14k 88.00 159.01
Charles River Laboratories (CRL) 0.0 $14k 71.00 195.99
Wolfspeed (WOLF) 0.0 $14k 365.00 38.10
Hyliion Holdings Cl A Ord (HYLN) 0.0 $13k 11k 1.18
Exelixis (EXEL) 0.0 $13k 596.00 21.85
Boston Properties (BXP) 0.0 $13k 215.00 59.48
Workhorse Group Com New 0.0 $13k 31k 0.41
Vuzix Corp Com New (VUZI) 0.0 $13k 3.5k 3.63
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $12k 6.6k 1.80
Owens Corning (OC) 0.0 $12k 87.00 136.41
23andme Holding Class A Com (ME) 0.0 $12k 12k 0.98
Ultragenyx Pharmaceutical (RARE) 0.0 $12k 330.00 35.65
Topbuild (BLD) 0.0 $12k 46.00 251.61
Carlisle Companies (CSL) 0.0 $11k 44.00 259.25
Masco Corporation (MAS) 0.0 $11k 209.00 53.45
Trex Company (TREX) 0.0 $11k 180.00 61.63
Pentair SHS (PNR) 0.0 $11k 167.00 64.75
Armstrong World Industries (AWI) 0.0 $11k 148.00 72.00
Tetra Tech (TTEK) 0.0 $11k 70.00 152.03
Essential Utils (WTRG) 0.0 $10k 304.00 34.33
Acuity Brands (AYI) 0.0 $10k 61.00 170.31
Stericycle (SRCL) 0.0 $10k 228.00 44.71
Rayonier (RYN) 0.0 $10k 354.00 28.46
Ashland (ASH) 0.0 $10k 122.00 81.68
Hexcel Corporation (HXL) 0.0 $9.8k 150.00 65.14
Square Cl A (SQ) 0.0 $9.7k 220.00 44.26
908 Devices (MASS) 0.0 $9.5k 1.4k 6.66
Fortune Brands (FBIN) 0.0 $9.5k 153.00 62.16
Select Sector Spdr Tr Put Put Option 0.0 $9.5k 200.00 47.30
Pacific Biosciences of California (PACB) 0.0 $9.3k 1.1k 8.35
Brooks Automation (AZTA) 0.0 $9.1k 182.00 50.19
Louisiana-Pacific Corporation (LPX) 0.0 $8.7k 158.00 55.27
Atai Life Sciences Nv SHS (ATAI) 0.0 $8.7k 6.8k 1.29
Digital Realty Trust (DLR) 0.0 $8.7k 72.00 121.01
Sonoco Products Company (SON) 0.0 $8.4k 154.00 54.35
Microvision Inc Del Com New (MVIS) 0.0 $7.9k 3.6k 2.19
Prologis (PLD) 0.0 $7.2k 64.00 112.20
Clearway Energy CL C (CWEN) 0.0 $7.1k 335.00 21.16
Mirati Therapeutics 0.0 $7.0k 161.00 43.56
Clearway Energy Cl A (CWEN.A) 0.0 $7.0k 350.00 19.92
Sunrun (RUN) 0.0 $6.9k 546.00 12.56
Neogenomics Com New (NEO) 0.0 $6.8k 551.00 12.30
American Tower Reit (AMT) 0.0 $6.7k 41.00 164.44
Dollar General (DG) 0.0 $6.5k 61.00 105.80
Servicenow (NOW) 0.0 $6.1k 11.00 559.00
Crown Castle Intl (CCI) 0.0 $5.8k 63.00 92.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.5k 505.00 10.86
Sba Communications Corp Cl A (SBAC) 0.0 $5.4k 27.00 200.19
Aeva Technologies 0.0 $5.3k 6.9k 0.76
Blueprint Medicines (BPMC) 0.0 $5.0k 100.00 50.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.7k 175.00 26.87
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.6k 120.00 38.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5k 92.00 49.35
Veracyte (VCYT) 0.0 $4.4k 195.00 22.33
CoStar (CSGP) 0.0 $4.2k 55.00 76.89
Americold Rlty Tr (COLD) 0.0 $4.0k 132.00 30.41
EastGroup Properties (EGP) 0.0 $4.0k 24.00 166.54
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $4.0k 771.00 5.13
Uniti Group Inc Com reit (UNIT) 0.0 $3.5k 740.00 4.72
First Industrial Realty Trust (FR) 0.0 $3.2k 68.00 47.59
Viking Therapeutics (VKTX) 0.0 $3.2k 286.00 11.07
Stag Industrial (STAG) 0.0 $3.1k 89.00 34.51
Terreno Realty Corporation (TRNO) 0.0 $2.7k 48.00 56.79
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7k 377.00 7.08
CorVel Corporation (CRVL) 0.0 $2.6k 13.00 196.62
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.1k 98.00 21.83
Tg Therapeutics (TGTX) 0.0 $1.9k 224.00 8.36
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.5k 122.00 12.12
Vir Biotechnology (VIR) 0.0 $1.3k 134.00 9.37
Lexington Realty Trust (LXP) 0.0 $1.1k 126.00 8.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $701.000000 2.00 350.50
Plymouth Indl Reit (PLYM) 0.0 $398.000600 19.00 20.95
Brf Sa Sponsored Adr (BRFS) 0.0 $185.004000 90.00 2.06
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $168.002800 58.00 2.90
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $56.000400 23.00 2.43
United States Oil Fund Put Put Option 0.0 $24.050000 1.3k 0.02
Ouster 0.0 $5.000000 1.00 5.00