Itau Unibanco Holding as of June 30, 2021
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 350 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 28.2 | $575M | 1.5M | 393.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.9 | $222M | 519k | 428.06 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 6.7 | $137M | 12M | 11.81 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.8 | $117M | 9.6M | 12.23 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 5.7 | $117M | 1.7M | 67.26 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.8 | $57M | 837k | 67.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $45M | 18k | 2441.77 | |
| XP Cl A (XP) | 1.6 | $32M | 742k | 43.55 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $29M | 788k | 37.11 | |
| Globant S A (GLOB) | 1.3 | $27M | 125k | 219.18 | |
| Facebook Cl A (META) | 1.3 | $26M | 74k | 347.71 | |
| MercadoLibre (MELI) | 1.2 | $25M | 16k | 1557.80 | |
| Amazon (AMZN) | 1.2 | $24M | 7.0k | 3440.23 | |
| Microsoft Corporation (MSFT) | 1.1 | $23M | 84k | 270.91 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 1.1 | $22M | 1.6M | 14.28 | |
| Booking Holdings (BKNG) | 1.1 | $22M | 9.9k | 2188.08 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $19M | 122k | 155.54 | |
| Stoneco Com Cl A (STNE) | 0.9 | $18M | 264k | 67.06 | |
| Netflix (NFLX) | 0.8 | $16M | 31k | 528.22 | |
| 0.8 | $16M | 233k | 68.81 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $16M | 76k | 203.91 | |
| Tesla Motors (TSLA) | 0.8 | $16M | 23k | 679.69 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $15M | 148k | 103.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $15M | 67k | 226.79 | |
| Apple (AAPL) | 0.7 | $15M | 110k | 136.96 | |
| Chevron Corporation (CVX) | 0.7 | $15M | 138k | 104.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $14M | 83k | 165.63 | |
| Starbucks Corporation (SBUX) | 0.6 | $13M | 116k | 111.81 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $13M | 566k | 22.18 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $12M | 111k | 110.49 | |
| Dlocal Ltd Class A (DLO) | 0.6 | $12M | 221k | 52.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $12M | 65k | 178.55 | |
| Disney Walt Com Disney (DIS) | 0.6 | $11M | 65k | 175.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $10M | 4.1k | 2506.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $10M | 70k | 147.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $9.3M | 69k | 134.36 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $9.0M | 1.8M | 5.13 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $8.7M | 238k | 36.69 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $8.1M | 965k | 8.40 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.4 | $8.1M | 532k | 15.14 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $7.6M | 165k | 46.33 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.4 | $7.2M | 1.2M | 5.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $6.9M | 109k | 63.23 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $6.8M | 67k | 102.40 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $5.6M | 38k | 146.94 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.6M | 9.5k | 585.67 | |
| Citigroup Com New (C) | 0.3 | $5.5M | 77k | 70.75 | |
| Zoetis Cl A (ZTS) | 0.3 | $5.3M | 29k | 186.35 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $5.3M | 120k | 44.33 | |
| Sentinelone Cl A (S) | 0.3 | $5.3M | 125k | 42.50 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $5.2M | 130k | 40.00 | |
| Coca-Cola Company (KO) | 0.2 | $4.6M | 86k | 54.11 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $4.4M | 44k | 101.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.4M | 30k | 147.63 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $4.3M | 162k | 26.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.1M | 20k | 211.81 | |
| Didi Global Sponsored Ads (DIDIY) | 0.2 | $4.1M | 291k | 14.14 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $4.0M | 48k | 82.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $3.9M | 41k | 93.67 | |
| Vontier Corporation (VNT) | 0.2 | $3.8M | 118k | 32.58 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.2 | $3.8M | 52k | 73.12 | |
| Visa Com Cl A (V) | 0.2 | $3.8M | 16k | 233.83 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $3.8M | 109k | 34.60 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $3.7M | 98k | 37.27 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $3.6M | 37k | 96.70 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $3.5M | 91k | 37.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.4M | 34k | 101.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.3M | 62k | 53.87 | |
| Sea Adr (SE) | 0.2 | $3.3M | 12k | 274.61 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.2M | 26k | 124.63 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.2 | $3.1M | 750.00 | 4118.67 | |
| Focus Finl Partners Com Cl A | 0.1 | $2.9M | 60k | 48.51 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $2.9M | 31k | 92.52 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $2.8M | 21k | 134.54 | |
| Synchrony Financial (SYF) | 0.1 | $2.6M | 54k | 48.52 | |
| Discover Financial Services (DFS) | 0.1 | $2.5M | 21k | 118.29 | |
| Best Buy (BBY) | 0.1 | $2.4M | 21k | 114.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.4M | 10k | 229.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 53k | 45.29 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $2.3M | 25k | 93.18 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $2.3M | 5.9k | 383.33 | |
| Arco Platform Com Cl A | 0.1 | $2.1M | 70k | 30.67 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $2.1M | 24k | 88.30 | |
| MasTec (MTZ) | 0.1 | $2.1M | 20k | 106.10 | |
| Ishares Tr Na Tec Sftwr Etf (IGV) | 0.1 | $2.0M | 5.2k | 390.00 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.1 | $2.0M | 21k | 97.25 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $2.0M | 84k | 23.46 | |
| Sunnova Energy International (NOVA) | 0.1 | $1.9M | 52k | 37.67 | |
| Sunrun (RUN) | 0.1 | $1.9M | 35k | 55.79 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.9M | 17k | 109.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 24k | 78.06 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.8M | 22k | 82.32 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.1 | $1.8M | 767k | 2.38 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 20k | 85.81 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.7M | 15k | 112.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.7M | 28k | 59.89 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.6M | 22k | 75.34 | |
| BP Sponsored Adr (BP) | 0.1 | $1.6M | 61k | 26.41 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.6M | 4.1k | 387.09 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 19k | 68.86 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $1.2M | 35k | 33.86 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 73.28 | |
| Ishares Put Put Option | 0.1 | $1.1M | 3.5k | 304.57 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $1.1M | 5.8k | 184.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $973k | 6.1k | 158.60 | |
| Credicorp (BAP) | 0.0 | $763k | 6.3k | 121.03 | |
| Xometry Class A Com (XMTR) | 0.0 | $739k | 8.5k | 87.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $723k | 11k | 66.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $694k | 8.8k | 78.86 | |
| Ishares Call Call Option | 0.0 | $634k | 3.7k | 171.35 | |
| Banco Santander Mexico As Sponsored Ads B | 0.0 | $615k | 98k | 6.28 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $613k | 29k | 21.20 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $589k | 11k | 52.20 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $580k | 20k | 29.00 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $529k | 4.4k | 120.20 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $495k | 12k | 43.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $494k | 3.0k | 164.83 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $491k | 5.0k | 97.30 | |
| Afya Cl A Com (AFYA) | 0.0 | $464k | 18k | 25.78 | |
| Paypal Holdings (PYPL) | 0.0 | $368k | 1.3k | 291.37 | |
| General Electric Company | 0.0 | $361k | 3.4k | 107.54 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $352k | 6.8k | 51.76 | |
| Southern Copper Corporation (SCCO) | 0.0 | $257k | 4.0k | 64.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $233k | 3.2k | 72.81 | |
| Marqeta Class A Com (MQ) | 0.0 | $201k | 7.1k | 28.12 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $181k | 3.7k | 49.28 | |
| Legalzoom (LZ) | 0.0 | $167k | 4.4k | 37.89 | |
| Illumina (ILMN) | 0.0 | $158k | 334.00 | 473.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $142k | 281.00 | 505.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $142k | 254.00 | 559.06 | |
| Moderna (MRNA) | 0.0 | $136k | 580.00 | 234.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $132k | 2.0k | 66.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $119k | 592.00 | 201.01 | |
| Select Sector Spdr Tr Call Call Option | 0.0 | $115k | 2.9k | 40.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $115k | 779.00 | 147.63 | |
| Alexion Pharmaceuticals | 0.0 | $115k | 626.00 | 183.71 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $108k | 390.00 | 276.92 | |
| Teladoc (TDOC) | 0.0 | $106k | 640.00 | 165.62 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $102k | 627.00 | 162.68 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $101k | 597.00 | 169.18 | |
| Lowe's Companies (LOW) | 0.0 | $97k | 499.00 | 194.39 | |
| Pfizer (PFE) | 0.0 | $88k | 2.2k | 39.34 | |
| UnitedHealth (UNH) | 0.0 | $85k | 212.00 | 400.94 | |
| Iqvia Holdings (IQV) | 0.0 | $80k | 331.00 | 241.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $78k | 589.00 | 132.43 | |
| PerkinElmer (RVTY) | 0.0 | $77k | 501.00 | 153.69 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $77k | 1.4k | 56.70 | |
| Corteva (CTVA) | 0.0 | $76k | 1.7k | 44.16 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $76k | 300.00 | 253.33 | |
| Select Sector Spdr Tr Call Call Option | 0.0 | $76k | 1.8k | 42.22 | |
| Hologic (HOLX) | 0.0 | $74k | 1.1k | 66.85 | |
| Kroger (KR) | 0.0 | $68k | 1.8k | 38.42 | |
| Bio-techne Corporation (TECH) | 0.0 | $65k | 145.00 | 448.28 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $65k | 332.00 | 195.78 | |
| Danaher Corporation (DHR) | 0.0 | $63k | 236.00 | 266.95 | |
| salesforce (CRM) | 0.0 | $62k | 254.00 | 244.09 | |
| Asana Cl A (ASAN) | 0.0 | $62k | 998.00 | 62.12 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $61k | 487.00 | 125.26 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $60k | 901.00 | 66.59 | |
| Procter & Gamble Company (PG) | 0.0 | $60k | 441.00 | 136.05 | |
| Nike CL B (NKE) | 0.0 | $59k | 381.00 | 154.86 | |
| Incyte Corporation (INCY) | 0.0 | $58k | 686.00 | 84.55 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $54k | 1.2k | 46.23 | |
| Monday SHS (MNDY) | 0.0 | $54k | 242.00 | 223.14 | |
| Charles River Laboratories (CRL) | 0.0 | $54k | 146.00 | 369.86 | |
| Dupont De Nemours (DD) | 0.0 | $53k | 691.00 | 76.70 | |
| Metropcs Communications (TMUS) | 0.0 | $52k | 357.00 | 145.66 | |
| Catalent (CTLT) | 0.0 | $51k | 470.00 | 108.51 | |
| Guardant Health (GH) | 0.0 | $50k | 404.00 | 123.76 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $50k | 1.5k | 34.46 | |
| Waters Corporation (WAT) | 0.0 | $50k | 145.00 | 344.83 | |
| Biogen Idec (BIIB) | 0.0 | $50k | 145.00 | 344.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $49k | 212.00 | 231.13 | |
| Pra Health Sciences | 0.0 | $49k | 296.00 | 165.54 | |
| General Motors Company (GM) | 0.0 | $49k | 832.00 | 58.89 | |
| Varonis Sys (VRNS) | 0.0 | $48k | 825.00 | 58.18 | |
| Silicon Laboratories (SLAB) | 0.0 | $47k | 306.00 | 153.59 | |
| Servicenow (NOW) | 0.0 | $47k | 86.00 | 546.51 | |
| Syneos Health Cl A | 0.0 | $47k | 526.00 | 89.35 | |
| Intellia Therapeutics (NTLA) | 0.0 | $47k | 288.00 | 163.19 | |
| Energy Recovery (ERII) | 0.0 | $46k | 2.0k | 22.56 | |
| Ambarella SHS (AMBA) | 0.0 | $46k | 427.00 | 107.73 | |
| Lendingclub Corp Com New (LC) | 0.0 | $46k | 2.5k | 18.30 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $45k | 693.00 | 64.94 | |
| Livanova SHS (LIVN) | 0.0 | $45k | 530.00 | 84.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 113.00 | 398.23 | |
| Colfax Corporation | 0.0 | $45k | 992.00 | 45.36 | |
| Mongodb Cl A (MDB) | 0.0 | $45k | 124.00 | 362.90 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $45k | 2.3k | 19.57 | |
| Asensus Surgical (ASXC) | 0.0 | $45k | 14k | 3.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $44k | 1.0k | 42.97 | |
| Exelixis (EXEL) | 0.0 | $44k | 2.4k | 18.03 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $44k | 247.00 | 178.14 | |
| Pepsi (PEP) | 0.0 | $44k | 299.00 | 147.16 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $44k | 2.4k | 18.44 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $43k | 6.4k | 6.76 | |
| Radware Ord (RDWR) | 0.0 | $43k | 1.4k | 31.07 | |
| Hp (HPQ) | 0.0 | $43k | 1.4k | 30.28 | |
| Dex (DXCM) | 0.0 | $43k | 101.00 | 425.74 | |
| Edwards Lifesciences (EW) | 0.0 | $43k | 418.00 | 102.87 | |
| Dropbox Cl A (DBX) | 0.0 | $43k | 1.4k | 30.43 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $43k | 241.00 | 178.42 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $43k | 5.2k | 8.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $42k | 46.00 | 913.04 | |
| Agilysys (AGYS) | 0.0 | $42k | 747.00 | 56.22 | |
| Nikola Corp (NKLA) | 0.0 | $42k | 2.3k | 17.88 | |
| Bit Mining Spon Adr Rep A | 0.0 | $41k | 5.2k | 7.96 | |
| Slack Technologies Com Cl A | 0.0 | $41k | 933.00 | 43.94 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $41k | 1.2k | 34.02 | |
| Insulet Corporation (PODD) | 0.0 | $41k | 151.00 | 271.52 | |
| Xperi Holding Corp | 0.0 | $41k | 1.8k | 22.49 | |
| F5 Networks (FFIV) | 0.0 | $41k | 219.00 | 187.21 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $41k | 2.3k | 18.08 | |
| 3M Company (MMM) | 0.0 | $41k | 206.00 | 199.03 | |
| Mercury Computer Systems (MRCY) | 0.0 | $41k | 621.00 | 66.02 | |
| Ye Cl A (YELP) | 0.0 | $40k | 1.0k | 40.00 | |
| iRobot Corporation (IRBT) | 0.0 | $40k | 424.00 | 94.34 | |
| Prudential Financial (PRU) | 0.0 | $40k | 394.00 | 101.52 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $40k | 2.2k | 18.49 | |
| Workhorse Group Com New (WKHS) | 0.0 | $40k | 2.4k | 16.45 | |
| Super League Gaming | 0.0 | $40k | 7.4k | 5.40 | |
| NetScout Systems (NTCT) | 0.0 | $39k | 1.4k | 28.61 | |
| Juniper Networks (JNPR) | 0.0 | $39k | 1.4k | 27.05 | |
| Oneconnect Finl Technology C Sponsord Ads | 0.0 | $39k | 3.2k | 12.05 | |
| Amgen (AMGN) | 0.0 | $39k | 159.00 | 245.28 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 333.00 | 117.12 | |
| Medtronic SHS (MDT) | 0.0 | $39k | 311.00 | 125.40 | |
| Abbvie (ABBV) | 0.0 | $39k | 347.00 | 112.39 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $39k | 2.2k | 17.84 | |
| Velodyne Lidar | 0.0 | $38k | 3.6k | 10.62 | |
| Immunitybio (IBRX) | 0.0 | $38k | 2.7k | 14.23 | |
| 908 Devices (MASS) | 0.0 | $38k | 968.00 | 39.26 | |
| Natera (NTRA) | 0.0 | $38k | 333.00 | 114.11 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $38k | 8.9k | 4.27 | |
| Inovio Pharmaceuticals Com New | 0.0 | $38k | 4.1k | 9.28 | |
| Xunlei Sponsored Adr (XNET) | 0.0 | $37k | 8.0k | 4.62 | |
| Merck & Co (MRK) | 0.0 | $37k | 479.00 | 77.24 | |
| Repligen Corporation (RGEN) | 0.0 | $37k | 187.00 | 197.86 | |
| Novavax Com New (NVAX) | 0.0 | $37k | 172.00 | 215.12 | |
| AeroVironment (AVAV) | 0.0 | $37k | 373.00 | 99.20 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $37k | 1.7k | 22.00 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $37k | 8.8k | 4.22 | |
| Dollar General (DG) | 0.0 | $36k | 166.00 | 216.87 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $35k | 3.3k | 10.64 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $35k | 868.00 | 40.32 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $35k | 3.1k | 11.48 | |
| Ebang Intl Hldgs Cl A Shs | 0.0 | $35k | 12k | 3.04 | |
| Qualcomm (QCOM) | 0.0 | $34k | 239.00 | 142.26 | |
| Square Cl A (SQ) | 0.0 | $34k | 140.00 | 242.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $34k | 408.00 | 83.33 | |
| Romeo Power | 0.0 | $34k | 4.2k | 8.18 | |
| Orchard Therapeutics Ads | 0.0 | $34k | 7.8k | 4.34 | |
| Nektar Therapeutics (NKTR) | 0.0 | $33k | 1.9k | 17.05 | |
| Smucker J M Com New (SJM) | 0.0 | $33k | 254.00 | 129.92 | |
| Constellation Brands Cl A (STZ) | 0.0 | $33k | 142.00 | 232.39 | |
| Synopsys (SNPS) | 0.0 | $33k | 121.00 | 272.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 87.00 | 379.31 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $32k | 1.9k | 16.55 | |
| Anthem (ELV) | 0.0 | $32k | 84.00 | 380.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $32k | 44.00 | 727.27 | |
| Applied Materials (AMAT) | 0.0 | $32k | 226.00 | 141.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $31k | 448.00 | 69.20 | |
| Amcor Ord (AMCR) | 0.0 | $31k | 2.7k | 11.31 | |
| Pacific Biosciences of California (PACB) | 0.0 | $30k | 868.00 | 34.56 | |
| Denali Therapeutics (DNLI) | 0.0 | $29k | 369.00 | 78.59 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $29k | 301.00 | 96.35 | |
| Seagen | 0.0 | $28k | 180.00 | 155.56 | |
| Twilio Cl A (TWLO) | 0.0 | $28k | 70.00 | 400.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $28k | 207.00 | 135.27 | |
| Mirati Therapeutics | 0.0 | $27k | 168.00 | 160.71 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $26k | 308.00 | 84.42 | |
| Hca Holdings (HCA) | 0.0 | $26k | 125.00 | 208.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $24k | 707.00 | 33.95 | |
| Invitae (NVTAQ) | 0.0 | $24k | 712.00 | 33.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 389.00 | 61.70 | |
| Fiserv (FI) | 0.0 | $24k | 225.00 | 106.67 | |
| Fate Therapeutics (FATE) | 0.0 | $24k | 271.00 | 88.56 | |
| Medpace Hldgs (MEDP) | 0.0 | $24k | 135.00 | 177.78 | |
| Nrg Energy Com New (NRG) | 0.0 | $24k | 607.00 | 39.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $23k | 192.00 | 119.79 | |
| Canadian Pacific Railway | 0.0 | $23k | 303.00 | 75.91 | |
| Ppd | 0.0 | $23k | 500.00 | 46.00 | |
| General Mills (GIS) | 0.0 | $23k | 371.00 | 61.99 | |
| Quidel Corporation | 0.0 | $23k | 179.00 | 128.49 | |
| Ternium Sa Spon Adr (TX) | 0.0 | $23k | 608.00 | 37.83 | |
| Ishares Tr Call Call Option | 0.0 | $23k | 2.3k | 10.22 | |
| Bruker Corporation (BRKR) | 0.0 | $22k | 290.00 | 75.86 | |
| AutoNation (AN) | 0.0 | $22k | 237.00 | 92.83 | |
| Caredx (CDNA) | 0.0 | $22k | 245.00 | 89.80 | |
| MGM Resorts International. (MGM) | 0.0 | $21k | 486.00 | 43.21 | |
| eBay (EBAY) | 0.0 | $21k | 297.00 | 70.71 | |
| Advance Auto Parts (AAP) | 0.0 | $21k | 100.00 | 210.00 | |
| Moody's Corporation (MCO) | 0.0 | $20k | 55.00 | 363.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 72.00 | 277.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $20k | 99.00 | 202.02 | |
| Target Corporation (TGT) | 0.0 | $20k | 84.00 | 238.10 | |
| Carlyle Group (CG) | 0.0 | $20k | 431.00 | 46.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 236.00 | 80.51 | |
| Ross Stores (ROST) | 0.0 | $19k | 156.00 | 121.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 53.00 | 358.49 | |
| Facebook Call Call Option | 0.0 | $19k | 500.00 | 38.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $19k | 197.00 | 96.45 | |
| Neogenomics Com New (NEO) | 0.0 | $19k | 411.00 | 46.23 | |
| Tyson Foods Cl A (TSN) | 0.0 | $19k | 263.00 | 72.24 | |
| Petroleo Brasileiro Sa Petro Call Call Option | 0.0 | $18k | 1.5k | 12.14 | |
| Blueprint Medicines (BPMC) | 0.0 | $18k | 210.00 | 85.71 | |
| Match Group (MTCH) | 0.0 | $18k | 112.00 | 160.71 | |
| Roku Com Cl A (ROKU) | 0.0 | $18k | 39.00 | 461.54 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $18k | 28.00 | 642.86 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 49.00 | 367.35 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $18k | 424.00 | 42.45 | |
| Accelr8 Technology | 0.0 | $17k | 2.1k | 8.18 | |
| Kkr & Co Cl A (KKR) | 0.0 | $16k | 266.00 | 60.15 | |
| Tg Therapeutics (TGTX) | 0.0 | $15k | 397.00 | 37.78 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $15k | 42.00 | 357.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $15k | 150.00 | 100.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 105.00 | 142.86 | |
| SLM Corporation (SLM) | 0.0 | $15k | 719.00 | 20.86 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $14k | 198.00 | 70.71 | |
| SYNNEX Corporation (SNX) | 0.0 | $14k | 119.00 | 117.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14k | 50.00 | 280.00 | |
| Cigna Corp (CI) | 0.0 | $14k | 58.00 | 241.38 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $14k | 186.00 | 75.27 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $14k | 372.00 | 37.63 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $14k | 345.00 | 40.58 | |
| Activision Blizzard | 0.0 | $14k | 149.00 | 93.96 | |
| MetLife (MET) | 0.0 | $14k | 242.00 | 57.85 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $14k | 709.00 | 19.75 | |
| Amkor Technology (AMKR) | 0.0 | $13k | 534.00 | 24.34 | |
| Western Digital (WDC) | 0.0 | $13k | 176.00 | 73.86 | |
| Uber Technologies (UBER) | 0.0 | $13k | 264.00 | 49.24 | |
| Micron Technology (MU) | 0.0 | $12k | 145.00 | 82.76 | |
| Humana (HUM) | 0.0 | $11k | 24.00 | 458.33 | |
| Bridgebio Pharma (BBIO) | 0.0 | $11k | 180.00 | 61.11 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $10k | 426.00 | 23.47 | |
| Morgan Stanley Com New (MS) | 0.0 | $10k | 110.00 | 90.91 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 945.00 | 10.58 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $9.0k | 197.00 | 45.69 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Bunge | 0.0 | $8.0k | 106.00 | 75.47 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $8.0k | 689.00 | 11.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Vistra Energy (VST) | 0.0 | $6.0k | 336.00 | 17.86 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Ishares Tr Put Put Option | 0.0 | $1.0k | 2.5k | 0.40 | |
| Kraneshares Tr Call Call Option | 0.0 | $0 | 1.1k | 0.00 |
