Itau Unibanco Holding as of Dec. 31, 2023
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 361 positions in its portfolio as reported in the December 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) | 8.2 | $250M | 525k | 475.31 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 8.2 | $250M | 2.0M | 124.58 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 6.7 | $205M | 31M | 6.68 | |
| Vale S A Sponsored Ads (VALE) | 5.8 | $175M | 11M | 15.92 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 4.3 | $132M | 37M | 3.55 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.3 | $131M | 8.1M | 16.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $121M | 277k | 436.80 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.8 | $115M | 1.1M | 108.26 | |
| Credicorp (BAP) | 3.7 | $112M | 779k | 143.57 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 3.7 | $111M | 7.3M | 15.34 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.4 | $103M | 4.5M | 23.04 | |
| Cemex Sab De Cv Spon Adr New (CX) | 3.2 | $97M | 13M | 7.47 | |
| MercadoLibre (MELI) | 2.6 | $80M | 51k | 1576.95 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 2.3 | $69M | 1.2M | 58.10 | |
| Microsoft Corporation (MSFT) | 1.9 | $58M | 154k | 376.04 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.9 | $58M | 204k | 283.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $50M | 773k | 64.48 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.6 | $48M | 464k | 104.00 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 1.5 | $45M | 494k | 90.58 | |
| Amazon (AMZN) | 1.5 | $44M | 290k | 151.94 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $44M | 678k | 64.14 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 1.4 | $43M | 2.5M | 17.57 | |
| NVIDIA Corporation (NVDA) | 1.2 | $38M | 77k | 495.22 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $35M | 4.2M | 8.33 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.0 | $29M | 215k | 135.85 | |
| Facebook Cl A (META) | 0.8 | $23M | 66k | 353.96 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.7 | $22M | 129k | 171.73 | |
| America Movil Sab De Cv Sponsored Adr (AMX) | 0.7 | $22M | 1.2M | 18.49 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.6 | $20M | 1.7M | 11.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $19M | 101k | 191.17 | |
| Global X Fds Global X Uranium (URA) | 0.6 | $17M | 618k | 27.69 | |
| Advanced Micro Devices (AMD) | 0.6 | $17M | 114k | 147.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $17M | 83k | 200.71 | |
| Arm Holdings Sponsored Adr (ARM) | 0.5 | $17M | 215k | 77.47 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.5 | $16M | 92k | 174.87 | |
| Rockwell Automation (ROK) | 0.5 | $16M | 50k | 310.48 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $16M | 443k | 34.96 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.5 | $14M | 2.9M | 4.85 | |
| Micron Technology (MU) | 0.5 | $14M | 164k | 85.34 | |
| XP Cl A (XP) | 0.4 | $12M | 452k | 26.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $12M | 290k | 40.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $11M | 80k | 139.69 | |
| Netflix (NFLX) | 0.4 | $11M | 23k | 486.88 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.3 | $11M | 1.2M | 8.62 | |
| Cosan Shs A (CSAN) | 0.3 | $10M | 642k | 15.66 | |
| Snowflake Cl A (SNOW) | 0.3 | $9.4M | 47k | 199.00 | |
| Broadcom (AVGO) | 0.3 | $9.4M | 8.4k | 1116.25 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $9.3M | 40k | 231.07 | |
| Alcoa (AA) | 0.3 | $9.1M | 262k | 34.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $8.6M | 11k | 757.85 | |
| Tim S A (TIMB) | 0.3 | $8.6M | 465k | 18.42 | |
| Qualcomm (QCOM) | 0.2 | $7.6M | 52k | 145.86 | |
| Nextera Energy (NEE) | 0.2 | $7.4M | 122k | 60.74 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $7.0M | 43k | 161.96 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $6.9M | 546k | 12.69 | |
| Keurig Dr Pepper (KDP) | 0.2 | $6.6M | 199k | 33.32 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $6.4M | 2.3M | 2.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.2M | 25k | 246.00 | |
| United States Oil Fund Units | 0.2 | $6.1M | 92k | 66.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.0M | 35k | 170.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.6M | 22k | 256.13 | |
| Best Buy (BBY) | 0.2 | $5.6M | 72k | 78.28 | |
| Coca-Cola Company (KO) | 0.2 | $5.4M | 91k | 58.93 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $5.2M | 187k | 27.99 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.2 | $5.0M | 69k | 72.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.7M | 27k | 173.89 | |
| Teck Resources CL B (TECK) | 0.2 | $4.6M | 108k | 42.62 | |
| Lam Research Corporation (LRCX) | 0.2 | $4.6M | 5.8k | 789.65 | |
| Dollar General (DG) | 0.1 | $4.5M | 33k | 135.95 | |
| Lowe's Companies (LOW) | 0.1 | $4.3M | 20k | 222.55 | |
| Oracle Corporation (ORCL) | 0.1 | $4.3M | 41k | 105.43 | |
| Matterport Com Cl A (MTTR) | 0.1 | $4.2M | 1.6M | 2.69 | |
| Visa Com Cl A (V) | 0.1 | $4.0M | 15k | 260.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.7M | 90k | 40.63 | |
| Telefonica Brasil Sa Sponsored Adr (VIV) | 0.1 | $3.6M | 337k | 10.62 | |
| Hldgs (UAL) | 0.1 | $3.4M | 81k | 41.97 | |
| S&p Global (SPGI) | 0.1 | $3.2M | 7.3k | 441.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 5.8k | 532.85 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $3.0M | 233k | 12.73 | |
| Capri Holdings SHS (CPRI) | 0.1 | $2.8M | 56k | 50.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.7M | 5.4k | 502.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.7M | 19k | 141.27 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $2.4M | 50k | 48.65 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $2.4M | 14k | 176.04 | |
| Deere & Company (DE) | 0.1 | $2.4M | 5.9k | 399.87 | |
| Ci&t Com Cl A (CINT) | 0.1 | $2.2M | 414k | 5.26 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 16k | 138.39 | |
| Invesco Actively Managd Etf Active Us Real (PSR) | 0.1 | $2.1M | 5.2k | 409.52 | |
| Banco De Chile Sponsored Ads (BCH) | 0.1 | $2.1M | 91k | 23.08 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $2.0M | 118k | 17.01 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.9M | 18k | 107.17 | |
| General Electric (GE) | 0.1 | $1.8M | 14k | 128.30 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $1.8M | 13k | 136.37 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 0.1 | $1.7M | 100k | 17.36 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.1 | $1.7M | 52k | 33.24 | |
| Southwest Airlines (LUV) | 0.1 | $1.7M | 58k | 29.38 | |
| Nio Spon Ads (NIO) | 0.1 | $1.7M | 180k | 9.43 | |
| Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) | 0.1 | $1.7M | 80k | 20.74 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $1.7M | 45k | 36.83 | |
| Ishares Tr Na Tec Sftwr Etf (IGV) | 0.1 | $1.6M | 4.0k | 408.34 | |
| Vesta Real Estate Corporatio Ads (VTMX) | 0.1 | $1.6M | 40k | 39.60 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $1.5M | 40k | 37.91 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $1.5M | 219k | 6.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.5M | 7.7k | 192.48 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 28k | 50.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.4M | 18k | 77.24 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.4M | 16k | 91.41 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.3M | 86k | 15.23 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $1.3M | 13k | 101.07 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.3M | 28k | 45.72 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 7.7k | 154.97 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.1M | 7.6k | 146.31 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.1M | 16k | 67.35 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 18k | 61.15 | |
| Icici Bk Adr (IBN) | 0.0 | $918k | 39k | 23.84 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $902k | 22k | 41.00 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $891k | 222k | 4.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $825k | 13k | 62.50 | |
| Udr (UDR) | 0.0 | $822k | 21k | 38.77 | |
| Mid-America Apartment (MAA) | 0.0 | $819k | 6.0k | 136.55 | |
| AvalonBay Communities (AVB) | 0.0 | $806k | 4.3k | 189.60 | |
| Disney Walt Com Disney (DIS) | 0.0 | $695k | 7.7k | 90.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $661k | 16k | 41.39 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $660k | 10k | 65.98 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $635k | 3.6k | 178.81 | |
| Essex Property Trust (ESS) | 0.0 | $581k | 2.3k | 252.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $546k | 11k | 50.58 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $536k | 67k | 7.98 | |
| Paypal Holdings (PYPL) | 0.0 | $526k | 8.6k | 61.41 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $516k | 11k | 46.90 | |
| Illumina (ILMN) | 0.0 | $511k | 3.6k | 141.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $503k | 3.2k | 156.74 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $496k | 20k | 24.80 | |
| stock | 0.0 | $456k | 3.0k | 152.06 | |
| Trip Com Group Ads (TCOM) | 0.0 | $454k | 13k | 36.01 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $448k | 6.2k | 71.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $447k | 990.00 | 451.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $419k | 900.00 | 465.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $406k | 22k | 18.09 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $405k | 950.00 | 426.32 | |
| Invitation Homes (INVH) | 0.0 | $394k | 11k | 34.70 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $394k | 34k | 11.51 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $381k | 11k | 36.30 | |
| Globant S A (GLOB) | 0.0 | $381k | 1.6k | 237.98 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $357k | 15k | 23.80 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $334k | 17k | 19.49 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $322k | 7.0k | 46.03 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $307k | 4.6k | 67.11 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $295k | 6.8k | 43.41 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $282k | 29k | 9.87 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $269k | 5.7k | 46.98 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $265k | 5.8k | 46.02 | |
| New Oriental Ed & Tech Grp I Spon Adr (EDU) | 0.0 | $262k | 3.6k | 73.28 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $255k | 14k | 18.38 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $241k | 3.9k | 62.50 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $232k | 2.5k | 94.69 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $230k | 3.9k | 59.22 | |
| Ishares Tr Call Call Option | 0.0 | $196k | 2.0k | 98.21 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $180k | 1.0k | 173.92 | |
| Gilead Sciences (GILD) | 0.0 | $179k | 2.2k | 81.01 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $167k | 5.8k | 28.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $161k | 2.7k | 59.97 | |
| Moderna (MRNA) | 0.0 | $147k | 1.5k | 99.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $136k | 333.00 | 406.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $135k | 971.00 | 139.03 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $135k | 9.1k | 14.80 | |
| Matterport Call Call Option | 0.0 | $133k | 6.0k | 22.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $133k | 693.00 | 191.41 | |
| Fuelcell Energy (FCEL) | 0.0 | $128k | 80k | 1.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $127k | 144.00 | 878.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $123k | 2.4k | 51.31 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $115k | 2.1k | 53.95 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $110k | 30k | 3.70 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $105k | 773.00 | 136.33 | |
| Cummins (CMI) | 0.0 | $101k | 420.00 | 239.57 | |
| UnitedHealth (UNH) | 0.0 | $100k | 189.00 | 526.47 | |
| Nikola Corp (NKLA) | 0.0 | $99k | 114k | 0.87 | |
| Intellia Therapeutics (NTLA) | 0.0 | $98k | 3.2k | 30.49 | |
| Air Products & Chemicals (APD) | 0.0 | $96k | 352.00 | 273.80 | |
| Linde | 0.0 | $96k | 233.00 | 410.71 | |
| PerkinElmer (RVTY) | 0.0 | $96k | 875.00 | 109.31 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $94k | 1.5k | 62.60 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $93k | 1.3k | 73.98 | |
| Chemours (CC) | 0.0 | $92k | 2.9k | 31.54 | |
| Nike CL B (NKE) | 0.0 | $91k | 839.00 | 108.57 | |
| Worthington Industries (WOR) | 0.0 | $85k | 1.5k | 57.55 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $84k | 603.00 | 139.96 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $83k | 26k | 3.15 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $82k | 102.00 | 805.39 | |
| Guardant Health (GH) | 0.0 | $77k | 2.9k | 27.05 | |
| Waste Management (WM) | 0.0 | $77k | 430.00 | 179.10 | |
| Plug Power Com New (PLUG) | 0.0 | $76k | 17k | 4.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $74k | 1.1k | 65.80 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $72k | 1.4k | 50.59 | |
| Waters Corporation (WAT) | 0.0 | $71k | 217.00 | 329.23 | |
| Incyte Corporation (INCY) | 0.0 | $71k | 1.1k | 62.79 | |
| Technipfmc (FTI) | 0.0 | $70k | 3.5k | 20.14 | |
| Biogen Idec (BIIB) | 0.0 | $69k | 268.00 | 258.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $69k | 57.00 | 1212.96 | |
| Edwards Lifesciences (EW) | 0.0 | $69k | 904.00 | 76.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $68k | 202.00 | 337.36 | |
| Amgen (AMGN) | 0.0 | $67k | 233.00 | 288.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $67k | 425.00 | 157.65 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $65k | 494.00 | 132.14 | |
| McDonald's Corporation (MCD) | 0.0 | $65k | 219.00 | 296.51 | |
| Merck & Co (MRK) | 0.0 | $65k | 594.00 | 109.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $64k | 667.00 | 96.42 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $64k | 516.00 | 123.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $62k | 107.00 | 582.92 | |
| Abbott Laboratories (ABT) | 0.0 | $60k | 546.00 | 110.07 | |
| Iqvia Holdings (IQV) | 0.0 | $58k | 252.00 | 231.38 | |
| Pepsi (PEP) | 0.0 | $57k | 334.00 | 169.84 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $55k | 2.5k | 21.78 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $52k | 1.2k | 43.85 | |
| Procter & Gamble Company (PG) | 0.0 | $51k | 350.00 | 146.54 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $49k | 795.00 | 62.19 | |
| Sea Adr (SE) | 0.0 | $47k | 1.2k | 40.50 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $47k | 912.00 | 50.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $46k | 2.7k | 16.98 | |
| Bio-techne Corporation (TECH) | 0.0 | $46k | 597.00 | 77.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $45k | 187.00 | 240.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $45k | 1.3k | 34.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $44k | 610.00 | 72.43 | |
| Aurora Innovatio (AUR) | 0.0 | $42k | 9.5k | 4.37 | |
| Booking Holdings (BKNG) | 0.0 | $39k | 11.00 | 3547.18 | |
| Republic Services (RSG) | 0.0 | $36k | 215.00 | 164.91 | |
| Anthem (ELV) | 0.0 | $35k | 75.00 | 471.56 | |
| Hologic (HOLX) | 0.0 | $35k | 491.00 | 71.45 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $34k | 3.8k | 8.94 | |
| Metropcs Communications (TMUS) | 0.0 | $34k | 211.00 | 160.33 | |
| Universal Display Corporation (OLED) | 0.0 | $34k | 176.00 | 191.26 | |
| First Solar (FSLR) | 0.0 | $34k | 195.00 | 172.28 | |
| Applied Materials (AMAT) | 0.0 | $34k | 207.00 | 162.07 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $33k | 1.6k | 20.26 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $33k | 13k | 2.53 | |
| CSX Corporation (CSX) | 0.0 | $33k | 955.00 | 34.67 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $31k | 3.2k | 9.86 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $31k | 9.1k | 3.37 | |
| Unity Software (U) | 0.0 | $31k | 746.00 | 40.89 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $31k | 18k | 1.69 | |
| Lucid Group (LCID) | 0.0 | $30k | 7.1k | 4.21 | |
| Allogene Therapeutics (ALLO) | 0.0 | $29k | 9.2k | 3.21 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $29k | 17k | 1.75 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $28k | 12k | 2.45 | |
| Medpace Hldgs (MEDP) | 0.0 | $28k | 92.00 | 306.53 | |
| Upstart Hldgs (UPST) | 0.0 | $28k | 688.00 | 40.86 | |
| Sentinelone Cl A (S) | 0.0 | $28k | 1.0k | 27.44 | |
| Squarespace Class A (SQSP) | 0.0 | $27k | 831.00 | 33.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 341.00 | 79.71 | |
| Snap Cl A (SNAP) | 0.0 | $27k | 1.6k | 16.93 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $27k | 2.4k | 11.23 | |
| American Water Works (AWK) | 0.0 | $27k | 203.00 | 131.99 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $27k | 3.0k | 9.05 | |
| Natera (NTRA) | 0.0 | $27k | 424.00 | 62.64 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $27k | 2.1k | 12.74 | |
| Couchbase (BASE) | 0.0 | $27k | 1.2k | 22.52 | |
| ImmunoGen | 0.0 | $26k | 892.00 | 29.65 | |
| Verve Therapeutics (VERV) | 0.0 | $26k | 1.9k | 13.94 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $26k | 3.2k | 8.11 | |
| Steel Dynamics (STLD) | 0.0 | $26k | 219.00 | 118.10 | |
| Ambarella SHS (AMBA) | 0.0 | $25k | 411.00 | 61.29 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $25k | 2.6k | 9.73 | |
| Fastly Cl A (FSLY) | 0.0 | $25k | 1.4k | 17.80 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $24k | 2.0k | 12.17 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 102.00 | 236.38 | |
| Fiserv (FI) | 0.0 | $24k | 181.00 | 132.84 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $24k | 9.9k | 2.40 | |
| Catalent (CTLT) | 0.0 | $23k | 519.00 | 44.93 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $23k | 21k | 1.09 | |
| Ehang Hldgs Ads (EH) | 0.0 | $23k | 1.4k | 16.80 | |
| C3 Ai Cl A (AI) | 0.0 | $23k | 806.00 | 28.71 | |
| Asana Cl A (ASAN) | 0.0 | $23k | 1.2k | 19.01 | |
| Rumble Com Cl A (RUM) | 0.0 | $23k | 5.1k | 4.49 | |
| Verizon Communications (VZ) | 0.0 | $23k | 602.00 | 37.70 | |
| Nutanix Cl A (NTNX) | 0.0 | $23k | 474.00 | 47.69 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $23k | 8.5k | 2.66 | |
| Editas Medicine (EDIT) | 0.0 | $21k | 2.1k | 10.13 | |
| Rekor Systems (REKR) | 0.0 | $21k | 6.3k | 3.33 | |
| Ouster | 0.0 | $20k | 2.6k | 7.67 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $20k | 8.0k | 2.47 | |
| Vimeo Common Stock (VMEO) | 0.0 | $19k | 5.0k | 3.92 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $19k | 332.00 | 55.96 | |
| Yum! Brands (YUM) | 0.0 | $19k | 142.00 | 130.66 | |
| Square Cl A (SQ) | 0.0 | $19k | 239.00 | 77.35 | |
| Wolfspeed (WOLF) | 0.0 | $18k | 420.00 | 43.51 | |
| Lanzatech Global (LNZA) | 0.0 | $18k | 3.6k | 5.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 130.00 | 137.88 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $17k | 4.9k | 3.53 | |
| Kraneshares Tr Call Call Option | 0.0 | $17k | 3.0k | 5.57 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $16k | 169.00 | 96.43 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $16k | 226.00 | 71.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 169.00 | 96.01 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $16k | 15k | 1.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $16k | 278.00 | 57.64 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 111.00 | 126.90 | |
| Bruker Corporation (BRKR) | 0.0 | $14k | 189.00 | 73.48 | |
| Charles River Laboratories (CRL) | 0.0 | $14k | 58.00 | 236.40 | |
| Teladoc (TDOC) | 0.0 | $13k | 619.00 | 21.55 | |
| Darling International (DAR) | 0.0 | $13k | 267.00 | 49.84 | |
| Boston Properties (BXP) | 0.0 | $13k | 188.00 | 70.17 | |
| Xylem (XYL) | 0.0 | $13k | 114.00 | 114.36 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $13k | 271.00 | 47.82 | |
| Repligen Corporation (RGEN) | 0.0 | $13k | 72.00 | 179.81 | |
| Target Corporation (TGT) | 0.0 | $13k | 90.00 | 142.42 | |
| Xperi Holding Corp Common Stock (XPER) | 0.0 | $13k | 1.1k | 11.02 | |
| Ball Corporation (BALL) | 0.0 | $12k | 215.00 | 57.52 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $12k | 38.00 | 322.89 | |
| Exelixis (EXEL) | 0.0 | $11k | 477.00 | 23.99 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 367.00 | 30.66 | |
| Kroger (KR) | 0.0 | $11k | 237.00 | 45.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 66.00 | 160.95 | |
| Bridgebio Pharma (BBIO) | 0.0 | $11k | 260.00 | 40.37 | |
| Revolution Medicines (RVMD) | 0.0 | $9.3k | 324.00 | 28.68 | |
| Clean Harbors (CLH) | 0.0 | $9.1k | 52.00 | 174.52 | |
| FedEx Corporation (FDX) | 0.0 | $8.9k | 35.00 | 252.97 | |
| Pacific Biosciences of California (PACB) | 0.0 | $8.8k | 898.00 | 9.81 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $8.7k | 309.00 | 28.25 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $8.7k | 4.2k | 2.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $8.3k | 75.00 | 110.65 | |
| Mirati Therapeutics | 0.0 | $7.9k | 135.00 | 58.75 | |
| Rayonier (RYN) | 0.0 | $7.9k | 237.00 | 33.41 | |
| Hexcel Corporation (HXL) | 0.0 | $7.7k | 105.00 | 73.75 | |
| Ashland (ASH) | 0.0 | $7.7k | 91.00 | 84.31 | |
| Sunrun (RUN) | 0.0 | $7.6k | 388.00 | 19.63 | |
| Avis Budget (CAR) | 0.0 | $7.4k | 42.00 | 177.26 | |
| Quidel Corp (QDEL) | 0.0 | $7.4k | 100.00 | 73.70 | |
| Blueprint Medicines (BPMC) | 0.0 | $7.3k | 79.00 | 92.24 | |
| Topbuild (BLD) | 0.0 | $7.1k | 19.00 | 374.26 | |
| Masco Corporation (MAS) | 0.0 | $7.1k | 106.00 | 66.98 | |
| Neogenomics Com New (NEO) | 0.0 | $6.8k | 422.00 | 16.18 | |
| Bluebird Bio (BLUE) | 0.0 | $6.7k | 4.9k | 1.38 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $6.5k | 46.00 | 140.63 | |
| Beam Therapeutics (BEAM) | 0.0 | $6.4k | 236.00 | 27.22 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $6.4k | 7.3k | 0.88 | |
| Carlisle Companies (CSL) | 0.0 | $6.2k | 20.00 | 312.45 | |
| Trex Company (TREX) | 0.0 | $5.9k | 71.00 | 82.79 | |
| Tetra Tech (TTEK) | 0.0 | $5.8k | 35.00 | 166.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.8k | 82.00 | 70.83 | |
| Armstrong World Industries (AWI) | 0.0 | $5.8k | 59.00 | 98.32 | |
| Acuity Brands (AYI) | 0.0 | $5.7k | 28.00 | 204.82 | |
| Pentair SHS (PNR) | 0.0 | $5.6k | 77.00 | 72.71 | |
| Fortune Brands (FBIN) | 0.0 | $5.6k | 73.00 | 76.14 | |
| Clearway Energy CL C (CWEN) | 0.0 | $5.5k | 200.00 | 27.43 | |
| Owens Corning (OC) | 0.0 | $5.5k | 37.00 | 148.24 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $5.4k | 211.00 | 25.58 | |
| Stericycle (SRCL) | 0.0 | $5.3k | 106.00 | 49.56 | |
| Essential Utils (WTRG) | 0.0 | $5.2k | 140.00 | 37.35 | |
| CoStar (CSGP) | 0.0 | $5.2k | 59.00 | 87.39 | |
| Electronic Arts (EA) | 0.0 | $5.1k | 37.00 | 136.81 | |
| Kraft Heinz (KHC) | 0.0 | $4.7k | 127.00 | 36.98 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $4.4k | 143.00 | 30.60 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $4.2k | 96.00 | 43.55 | |
| Veracyte (VCYT) | 0.0 | $4.2k | 151.00 | 27.51 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $3.9k | 92.00 | 42.40 | |
| Brooks Automation (AZTA) | 0.0 | $3.5k | 54.00 | 65.15 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.2k | 190.00 | 17.08 | |
| Immunovant (IMVT) | 0.0 | $2.7k | 65.00 | 42.12 | |
| CorVel Corporation (CRVL) | 0.0 | $2.5k | 10.00 | 247.20 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $949.996500 | 145.00 | 6.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $715.000000 | 2.00 | 357.50 | |
| At&t Put Call Option | 0.0 | $5.000000 | 500.00 | 0.01 |
