Itau Unibanco Holding as of Dec. 31, 2021
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 409 positions in its portfolio as reported in the December 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) | 15.1 | $503M | 1.1M | 437.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.4 | $347M | 731k | 474.91 | |
| Boeing Company (BA) | 8.5 | $284M | 1.4k | 202680.00 | |
| Credicorp (BAP) | 4.1 | $137M | 1.1M | 119.96 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.9 | $128M | 12M | 10.75 | |
| Cemex Sab De Cv Spon Adr New (CX) | 3.4 | $113M | 17M | 6.58 | |
| Vale S A Sponsored Ads (VALE) | 3.0 | $101M | 7.3M | 13.79 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.9 | $97M | 1.3M | 75.45 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 2.6 | $87M | 26M | 3.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.6 | $87M | 1.3M | 68.24 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.3 | $77M | 21M | 3.68 | |
| NVIDIA Corporation (NVDA) | 2.3 | $77M | 261k | 294.49 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.2 | $74M | 123k | 598.26 | |
| America Movil Sab De Cv Spon Adr L Shs | 2.2 | $73M | 3.5M | 20.66 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.8 | $62M | 918k | 66.96 | |
| Facebook Cl A (META) | 1.7 | $56M | 165k | 339.52 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.5 | $48M | 10M | 4.82 | |
| Suzano Papel E Celulo-sp (SUZ) | 1.0 | $34M | 3.2M | 10.77 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.0 | $32M | 12M | 2.75 | |
| Chevron Corporation (CVX) | 1.0 | $32M | 270k | 117.43 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.0 | $32M | 3.1M | 10.06 | |
| XP Cl A (XP) | 0.9 | $32M | 1.1M | 28.42 | |
| Southern Copper Corporation (SCCO) | 0.9 | $31M | 503k | 61.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $31M | 192k | 158.48 | |
| Amazon (AMZN) | 0.9 | $30M | 8.8k | 3369.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $26M | 9.0k | 2923.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $25M | 517k | 48.85 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.8 | $25M | 124k | 202.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $24M | 72k | 339.07 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.7 | $24M | 476k | 50.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $21M | 7.1k | 2920.06 | |
| Netflix (NFLX) | 0.6 | $21M | 34k | 611.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $18M | 296k | 60.79 | |
| Tesla Motors (TSLA) | 0.5 | $18M | 17k | 1070.36 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.5 | $17M | 529k | 31.59 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $16M | 109k | 150.61 | |
| Apple (AAPL) | 0.5 | $16M | 92k | 178.20 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $16M | 148k | 107.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $16M | 127k | 122.99 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $15M | 417k | 36.58 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $15M | 168k | 90.61 | |
| Afya Cl A Com (AFYA) | 0.4 | $14M | 911k | 15.17 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $13M | 121k | 105.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 22k | 563.93 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $12M | 296k | 41.62 | |
| Globant S A (GLOB) | 0.3 | $11M | 39k | 288.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $11M | 61k | 173.87 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $10M | 123k | 84.48 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.3 | $10M | 775k | 12.89 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $9.7M | 348k | 27.95 | |
| Tim S A (TIMB) | 0.3 | $9.4M | 808k | 11.60 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.3 | $9.0M | 965k | 9.35 | |
| Kkr & Co Cl A (KKR) | 0.3 | $8.4M | 113k | 74.77 | |
| Intercontinental Exchange (ICE) | 0.2 | $8.3M | 61k | 136.78 | |
| Banco De Chile Sponsored Ads (BCH) | 0.2 | $7.6M | 482k | 15.71 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $7.4M | 114k | 65.00 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.2 | $7.0M | 137k | 51.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.8M | 142k | 48.10 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $6.8M | 929k | 7.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $6.4M | 48k | 132.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $6.3M | 72k | 87.01 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $6.2M | 73k | 84.92 | |
| MercadoLibre (MELI) | 0.2 | $5.7M | 4.2k | 1356.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.6M | 48k | 116.24 | |
| Best Buy (BBY) | 0.2 | $5.6M | 55k | 101.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $5.4M | 97k | 55.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.2M | 37k | 143.16 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $5.1M | 47k | 109.11 | |
| Cathay General Ban (CATY) | 0.2 | $5.1M | 81k | 62.51 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.6M | 30k | 156.75 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.6M | 44k | 105.95 | |
| Nvidia Corp Put Put Option | 0.1 | $4.6M | 2.0k | 2303.00 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $4.6M | 31k | 148.39 | |
| Linde | 0.1 | $4.5M | 13k | 344.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.4M | 6.3k | 701.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.3M | 74k | 58.25 | |
| salesforce (CRM) | 0.1 | $4.2M | 17k | 255.35 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $4.1M | 90k | 45.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $4.1M | 52k | 78.68 | |
| Geopark Usd Shs (GPRK) | 0.1 | $3.8M | 335k | 11.45 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $3.8M | 71k | 53.59 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $3.8M | 98k | 38.25 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $3.7M | 140k | 26.68 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.1 | $3.6M | 34k | 106.50 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $3.2M | 626k | 5.11 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $3.2M | 82k | 39.06 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $3.2M | 223k | 14.33 | |
| Ishares Put Put Option | 0.1 | $3.2M | 5.0k | 631.60 | |
| Booking Holdings (BKNG) | 0.1 | $3.2M | 1.3k | 2396.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.1M | 14k | 222.42 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.1 | $3.1M | 116k | 26.63 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $3.0M | 48k | 63.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.0M | 18k | 170.97 | |
| Procaps Group S A SHS (PROC) | 0.1 | $2.9M | 298k | 9.60 | |
| Target Corporation (TGT) | 0.1 | $2.7M | 12k | 231.94 | |
| Sonos (SONO) | 0.1 | $2.7M | 90k | 29.99 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $2.7M | 696k | 3.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.6M | 22k | 116.02 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.5M | 49k | 51.81 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $2.5M | 21k | 121.95 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 38k | 63.40 | |
| Ishares Tr Put Put Option | 0.1 | $2.3M | 19k | 122.84 | |
| Metropcs Communications (TMUS) | 0.1 | $2.3M | 20k | 116.51 | |
| Select Sector Spdr Tr Put Put Option | 0.1 | $2.1M | 19k | 111.16 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $2.1M | 22k | 96.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.0M | 29k | 71.58 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.9M | 25k | 78.16 | |
| Select Sector Spdr Tr Put Put Option | 0.1 | $1.9M | 10k | 190.60 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $1.9M | 28k | 66.61 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 16k | 114.27 | |
| BP Sponsored Adr (BP) | 0.1 | $1.7M | 62k | 26.69 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $1.6M | 19k | 82.47 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 16k | 93.35 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $1.3M | 251k | 5.37 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $1.3M | 35k | 36.51 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $1.2M | 4.7k | 263.68 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.2M | 22k | 54.41 | |
| Select Sector Spdr Tr Put Put Option | 0.0 | $1.2M | 8.0k | 148.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $861k | 13k | 66.23 | |
| Ishares Tr Put Put Option | 0.0 | $848k | 6.7k | 127.14 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $821k | 35k | 23.19 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $708k | 3.8k | 184.18 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $679k | 27k | 25.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $648k | 11k | 60.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $623k | 3.6k | 171.44 | |
| Sea Adr (SE) | 0.0 | $612k | 2.7k | 224.01 | |
| Disney Walt Com Disney (DIS) | 0.0 | $612k | 3.9k | 155.29 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $605k | 4.8k | 126.36 | |
| Select Sector Spdr Tr Put Put Option | 0.0 | $597k | 7.5k | 79.60 | |
| Pfizer (PFE) | 0.0 | $542k | 9.3k | 58.43 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $535k | 2.1k | 252.36 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $486k | 124k | 3.92 | |
| Ishares Tr Put Put Option | 0.0 | $466k | 3.5k | 133.14 | |
| Activision Blizzard | 0.0 | $438k | 6.5k | 67.54 | |
| Vanguard Index Fds Put Put Option | 0.0 | $411k | 3.0k | 137.00 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $410k | 6.3k | 65.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $398k | 500.00 | 796.00 | |
| Facebook Put Put Option | 0.0 | $388k | 1.0k | 388.00 | |
| Danaher Corporation (DHR) | 0.0 | $378k | 1.2k | 328.70 | |
| Ishares Put Put Option | 0.0 | $373k | 1.5k | 248.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $361k | 542.00 | 666.05 | |
| Bank Amer Corp Put Put Option | 0.0 | $360k | 2.5k | 144.00 | |
| Micron Technology (MU) | 0.0 | $337k | 3.6k | 93.90 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $334k | 1.6k | 204.53 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $326k | 6.8k | 47.94 | |
| Gilead Sciences (GILD) | 0.0 | $325k | 4.5k | 72.74 | |
| Cisco Sys Put Put Option | 0.0 | $322k | 2.5k | 128.80 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.0 | $322k | 11k | 28.25 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $315k | 5.5k | 57.35 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $313k | 2.8k | 110.37 | |
| Select Sector Spdr Tr Put Put Option | 0.0 | $294k | 3.0k | 98.00 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $291k | 6.5k | 44.77 | |
| Vaneck Vectors Etf Tr Put Put Option | 0.0 | $286k | 2.0k | 143.00 | |
| Paypal Holdings (PYPL) | 0.0 | $275k | 1.4k | 190.58 | |
| Petroleo Brasileiro Sa Petro Put Put Option | 0.0 | $252k | 635.00 | 396.85 | |
| Electronic Arts (EA) | 0.0 | $249k | 1.9k | 134.23 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $248k | 1.4k | 180.76 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $246k | 2.4k | 100.65 | |
| Netease Sponsored Adr (NTES) | 0.0 | $245k | 2.4k | 103.59 | |
| Visa Com Cl A (V) | 0.0 | $243k | 1.1k | 217.74 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $242k | 773.00 | 313.07 | |
| Moderna (MRNA) | 0.0 | $242k | 960.00 | 252.08 | |
| Tyson Foods Cl A (TSN) | 0.0 | $233k | 2.7k | 86.49 | |
| Merck & Co (MRK) | 0.0 | $231k | 3.0k | 77.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 397.00 | 571.79 | |
| UnitedHealth (UNH) | 0.0 | $221k | 438.00 | 504.57 | |
| Air Products & Chemicals (APD) | 0.0 | $215k | 706.00 | 304.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $203k | 914.00 | 222.10 | |
| Epam Systems (EPAM) | 0.0 | $201k | 300.00 | 670.00 | |
| General Motors Company (GM) | 0.0 | $198k | 3.4k | 58.13 | |
| Cummins (CMI) | 0.0 | $197k | 904.00 | 217.92 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $191k | 15k | 12.64 | |
| Nikola Corp (NKLA) | 0.0 | $190k | 19k | 10.21 | |
| Plug Power Com New (PLUG) | 0.0 | $189k | 6.5k | 28.87 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $188k | 10k | 18.77 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $186k | 1.2k | 158.84 | |
| Bio-techne Corporation (TECH) | 0.0 | $185k | 363.00 | 509.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $183k | 2.4k | 77.22 | |
| Illumina (ILMN) | 0.0 | $181k | 472.00 | 383.47 | |
| Chemours (CC) | 0.0 | $179k | 5.4k | 33.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $178k | 1.1k | 160.65 | |
| Corteva (CTVA) | 0.0 | $174k | 3.7k | 47.07 | |
| Nike CL B (NKE) | 0.0 | $173k | 1.0k | 167.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $170k | 996.00 | 170.68 | |
| Broadcom (AVGO) | 0.0 | $169k | 254.00 | 665.35 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $159k | 1.6k | 97.13 | |
| D.R. Horton (DHI) | 0.0 | $158k | 1.5k | 107.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $157k | 1.7k | 92.35 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $154k | 7.0k | 21.85 | |
| Zoetis Cl A (ZTS) | 0.0 | $154k | 629.00 | 244.83 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $154k | 2.0k | 78.81 | |
| Lennar Corp Cl A (LEN) | 0.0 | $154k | 1.3k | 115.18 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $154k | 3.5k | 43.49 | |
| Discover Financial Services (DFS) | 0.0 | $153k | 1.3k | 115.91 | |
| Worthington Industries (WOR) | 0.0 | $153k | 2.8k | 54.08 | |
| Nucor Corporation (NUE) | 0.0 | $152k | 1.3k | 113.60 | |
| EOG Resources (EOG) | 0.0 | $151k | 1.7k | 88.98 | |
| Goldman Sachs (GS) | 0.0 | $146k | 378.00 | 386.24 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $146k | 1.9k | 77.78 | |
| Capital One Financial (COF) | 0.0 | $146k | 1.0k | 145.85 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $144k | 2.2k | 65.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $144k | 1.0k | 144.00 | |
| Waste Management (WM) | 0.0 | $141k | 850.00 | 165.88 | |
| Westport Fuel Systems Com New | 0.0 | $138k | 59k | 2.35 | |
| Oneok (OKE) | 0.0 | $138k | 2.4k | 58.28 | |
| Halliburton Company (HAL) | 0.0 | $133k | 5.9k | 22.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $132k | 785.00 | 168.15 | |
| Synchrony Financial (SYF) | 0.0 | $131k | 2.8k | 46.21 | |
| Guardant Health (GH) | 0.0 | $130k | 1.3k | 100.54 | |
| PerkinElmer (RVTY) | 0.0 | $128k | 640.00 | 200.00 | |
| Hasbro (HAS) | 0.0 | $127k | 1.3k | 100.79 | |
| Intellia Therapeutics (NTLA) | 0.0 | $127k | 1.0k | 121.53 | |
| Technipfmc (FTI) | 0.0 | $126k | 22k | 5.85 | |
| Fuelcell Energy (FCEL) | 0.0 | $122k | 23k | 5.33 | |
| Jefferies Finl Group (JEF) | 0.0 | $119k | 3.1k | 38.90 | |
| Lowe's Companies (LOW) | 0.0 | $119k | 463.00 | 257.02 | |
| McDonald's Corporation (MCD) | 0.0 | $116k | 435.00 | 266.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $116k | 678.00 | 171.09 | |
| Incyte Corporation (INCY) | 0.0 | $111k | 1.5k | 73.85 | |
| Iqvia Holdings (IQV) | 0.0 | $106k | 374.00 | 283.42 | |
| Exelixis (EXEL) | 0.0 | $105k | 5.6k | 18.69 | |
| Vmware Cl A Com | 0.0 | $104k | 886.00 | 117.38 | |
| S&p Global (SPGI) | 0.0 | $104k | 220.00 | 472.73 | |
| AutoNation (AN) | 0.0 | $103k | 891.00 | 115.60 | |
| Catalent (CTLT) | 0.0 | $101k | 785.00 | 128.66 | |
| Ishares Put Put Option | 0.0 | $100k | 2.5k | 40.00 | |
| Foot Locker (FL) | 0.0 | $93k | 2.1k | 43.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $93k | 1.8k | 50.71 | |
| Beam Therapeutics (BEAM) | 0.0 | $91k | 1.1k | 81.98 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $90k | 2.2k | 40.72 | |
| Denali Therapeutics (DNLI) | 0.0 | $88k | 1.9k | 45.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $87k | 314.00 | 277.07 | |
| Servicenow (NOW) | 0.0 | $87k | 133.00 | 654.14 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $86k | 2.8k | 30.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $86k | 501.00 | 171.66 | |
| Abbvie (ABBV) | 0.0 | $86k | 630.00 | 136.51 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $85k | 396.00 | 214.65 | |
| Edwards Lifesciences (EW) | 0.0 | $84k | 643.00 | 130.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $83k | 1.3k | 62.27 | |
| Waters Corporation (WAT) | 0.0 | $83k | 222.00 | 373.87 | |
| Cbre Group Cl A (CBRE) | 0.0 | $82k | 752.00 | 109.04 | |
| Amgen (AMGN) | 0.0 | $82k | 360.00 | 227.78 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $82k | 225.00 | 364.44 | |
| Myriad Genetics (MYGN) | 0.0 | $81k | 2.9k | 27.67 | |
| Seagen | 0.0 | $81k | 513.00 | 157.89 | |
| Masimo Corporation (MASI) | 0.0 | $80k | 268.00 | 298.51 | |
| Pepsi (PEP) | 0.0 | $79k | 457.00 | 172.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $78k | 969.00 | 80.50 | |
| Biogen Idec (BIIB) | 0.0 | $78k | 327.00 | 238.53 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $78k | 609.00 | 128.08 | |
| Western Digital (WDC) | 0.0 | $77k | 1.2k | 65.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $77k | 869.00 | 88.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $76k | 595.00 | 127.73 | |
| Teladoc (TDOC) | 0.0 | $76k | 808.00 | 94.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $75k | 117.00 | 641.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $74k | 113.00 | 654.87 | |
| Weyerhaeuser Company (WY) | 0.0 | $72k | 1.8k | 40.72 | |
| Canadian Pacific Railway | 0.0 | $72k | 1.0k | 71.57 | |
| Qualcomm (QCOM) | 0.0 | $72k | 392.00 | 183.67 | |
| Analog Devices (ADI) | 0.0 | $72k | 412.00 | 174.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $72k | 264.00 | 272.73 | |
| Keysight Technologies (KEYS) | 0.0 | $71k | 342.00 | 207.60 | |
| Doordash Cl A (DASH) | 0.0 | $70k | 457.00 | 153.17 | |
| Synopsys (SNPS) | 0.0 | $69k | 187.00 | 368.98 | |
| Genuine Parts Company (GPC) | 0.0 | $69k | 493.00 | 139.96 | |
| Textron (TXT) | 0.0 | $68k | 882.00 | 77.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $68k | 289.00 | 235.29 | |
| Dover Corporation (DOV) | 0.0 | $68k | 375.00 | 181.33 | |
| LKQ Corporation (LKQ) | 0.0 | $67k | 1.1k | 58.98 | |
| Coca-Cola Company (KO) | 0.0 | $67k | 1.1k | 58.67 | |
| American Water Works (AWK) | 0.0 | $67k | 354.00 | 189.27 | |
| L3harris Technologies (LHX) | 0.0 | $65k | 304.00 | 213.82 | |
| Wolfspeed (WOLF) | 0.0 | $64k | 582.00 | 109.97 | |
| Honeywell International (HON) | 0.0 | $63k | 306.00 | 205.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $62k | 3.9k | 15.83 | |
| Republic Services (RSG) | 0.0 | $58k | 422.00 | 137.44 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $57k | 7.0k | 8.18 | |
| Juniper Networks (JNPR) | 0.0 | $55k | 1.5k | 35.58 | |
| A10 Networks (ATEN) | 0.0 | $55k | 3.3k | 16.58 | |
| Advent Technologies Holdng I Com Cl A (ADN) | 0.0 | $55k | 7.7k | 7.10 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $54k | 3.1k | 17.41 | |
| NetScout Systems (NTCT) | 0.0 | $53k | 1.6k | 33.25 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $53k | 4.1k | 13.06 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $51k | 13k | 3.90 | |
| Silicon Laboratories (SLAB) | 0.0 | $51k | 245.00 | 208.16 | |
| Immunitybio (IBRX) | 0.0 | $51k | 7.9k | 6.42 | |
| Oneconnect Finl Technology C Sponsord Ads | 0.0 | $50k | 20k | 2.51 | |
| Energy Recovery (ERII) | 0.0 | $50k | 2.3k | 21.33 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $50k | 1.3k | 39.25 | |
| Dropbox Cl A (DBX) | 0.0 | $50k | 2.0k | 24.61 | |
| Stem (STEM) | 0.0 | $49k | 2.5k | 19.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $49k | 633.00 | 77.41 | |
| Entegris (ENTG) | 0.0 | $49k | 357.00 | 137.25 | |
| Citrix Systems | 0.0 | $49k | 514.00 | 95.33 | |
| Ye Cl A (YELP) | 0.0 | $49k | 1.3k | 36.43 | |
| 908 Devices (MASS) | 0.0 | $48k | 1.9k | 25.81 | |
| C3 Ai Cl A (AI) | 0.0 | $48k | 1.5k | 32.54 | |
| Varonis Sys (VRNS) | 0.0 | $48k | 952.00 | 50.42 | |
| Asana Cl A (ASAN) | 0.0 | $48k | 626.00 | 76.68 | |
| Xperi Holding Corp | 0.0 | $48k | 2.5k | 19.15 | |
| Bit Mining Spon Adr Rep A | 0.0 | $47k | 7.3k | 6.41 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $47k | 2.5k | 19.17 | |
| Romeo Power | 0.0 | $46k | 12k | 3.81 | |
| Agilysys (AGYS) | 0.0 | $46k | 1.0k | 43.85 | |
| Ambarella SHS (AMBA) | 0.0 | $46k | 231.00 | 199.13 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $46k | 2.4k | 19.25 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $45k | 419.00 | 107.40 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $45k | 5.8k | 7.77 | |
| Velodyne Lidar | 0.0 | $44k | 9.1k | 4.83 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $44k | 6.5k | 6.78 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $44k | 1.3k | 34.95 | |
| Select Sector Spdr Tr Put Put Option | 0.0 | $44k | 2.5k | 17.60 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $44k | 2.5k | 17.39 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $43k | 3.1k | 13.93 | |
| View Com Cl A | 0.0 | $43k | 11k | 4.06 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $42k | 11k | 3.89 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $42k | 4.8k | 8.71 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $42k | 1.2k | 35.90 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $42k | 18k | 2.40 | |
| Workhorse Group Com New (WKHS) | 0.0 | $41k | 9.1k | 4.51 | |
| Ouster | 0.0 | $41k | 7.7k | 5.33 | |
| Wabtec Corporation (WAB) | 0.0 | $41k | 443.00 | 92.55 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $41k | 8.1k | 5.09 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $40k | 7.9k | 5.05 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $40k | 4.9k | 8.13 | |
| Aeva Technologies | 0.0 | $40k | 5.2k | 7.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $39k | 586.00 | 66.55 | |
| Lendingclub Corp Com New (LC) | 0.0 | $39k | 1.6k | 24.68 | |
| Inovio Pharmaceuticals Com New | 0.0 | $39k | 7.5k | 5.17 | |
| International Paper Company (IP) | 0.0 | $38k | 810.00 | 46.91 | |
| Universal Display Corporation (OLED) | 0.0 | $38k | 229.00 | 165.94 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $38k | 255.00 | 149.02 | |
| Natera (NTRA) | 0.0 | $38k | 411.00 | 92.46 | |
| Asensus Surgical (ASXC) | 0.0 | $38k | 36k | 1.07 | |
| Medpace Hldgs (MEDP) | 0.0 | $37k | 171.00 | 216.37 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $36k | 7.0k | 5.14 | |
| Square Cl A (SQ) | 0.0 | $36k | 219.00 | 164.38 | |
| Novavax Com New (NVAX) | 0.0 | $35k | 228.00 | 153.51 | |
| Hologic (HOLX) | 0.0 | $35k | 461.00 | 75.92 | |
| Xylem (XYL) | 0.0 | $35k | 294.00 | 119.05 | |
| Bruker Corporation (BRKR) | 0.0 | $34k | 400.00 | 85.00 | |
| Consolidated Edison (ED) | 0.0 | $34k | 395.00 | 86.08 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $34k | 1.0k | 32.95 | |
| Ebang Intl Hldgs Cl A Shs | 0.0 | $34k | 35k | 0.97 | |
| Trex Company (TREX) | 0.0 | $33k | 249.00 | 132.53 | |
| Mirati Therapeutics | 0.0 | $32k | 215.00 | 148.84 | |
| Accelr8 Technology | 0.0 | $30k | 5.9k | 5.09 | |
| eBay (EBAY) | 0.0 | $29k | 431.00 | 67.29 | |
| Twilio Cl A (TWLO) | 0.0 | $29k | 111.00 | 261.26 | |
| Lululemon Athletica (LULU) | 0.0 | $29k | 72.00 | 402.78 | |
| Quidel Corporation | 0.0 | $29k | 221.00 | 131.22 | |
| Masco Corporation (MAS) | 0.0 | $28k | 395.00 | 70.89 | |
| Airbnb (ABNB) | 0.0 | $28k | 163.00 | 171.78 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $28k | 659.00 | 42.49 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $27k | 288.00 | 93.75 | |
| Boston Properties (BXP) | 0.0 | $27k | 235.00 | 114.89 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $26k | 283.00 | 91.87 | |
| Darling International (DAR) | 0.0 | $25k | 365.00 | 68.49 | |
| Steel Dynamics (STLD) | 0.0 | $25k | 400.00 | 62.50 | |
| Westrock (WRK) | 0.0 | $25k | 557.00 | 44.88 | |
| Fiserv (FI) | 0.0 | $24k | 228.00 | 105.26 | |
| Pacific Biosciences of California (PACB) | 0.0 | $23k | 1.1k | 20.66 | |
| First Solar (FSLR) | 0.0 | $23k | 262.00 | 87.79 | |
| Arena Pharmaceuticals Com New | 0.0 | $23k | 249.00 | 92.37 | |
| Dollar General (DG) | 0.0 | $22k | 93.00 | 236.56 | |
| Humana (HUM) | 0.0 | $21k | 44.00 | 477.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $21k | 195.00 | 107.69 | |
| Anthem (ELV) | 0.0 | $21k | 46.00 | 456.52 | |
| 0.0 | $20k | 448.00 | 44.64 | ||
| Twist Bioscience Corp (TWST) | 0.0 | $20k | 252.00 | 79.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $20k | 28.00 | 714.29 | |
| Neogenomics Com New (NEO) | 0.0 | $19k | 561.00 | 33.87 | |
| General Mills (GIS) | 0.0 | $19k | 282.00 | 67.38 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $18k | 137.00 | 131.39 | |
| Topbuild (BLD) | 0.0 | $18k | 65.00 | 276.92 | |
| PG&E Corporation (PCG) | 0.0 | $18k | 1.5k | 11.79 | |
| Veracyte (VCYT) | 0.0 | $17k | 402.00 | 42.29 | |
| Fate Therapeutics (FATE) | 0.0 | $17k | 283.00 | 60.07 | |
| Essential Utils (WTRG) | 0.0 | $17k | 313.00 | 54.31 | |
| Pentair SHS (PNR) | 0.0 | $17k | 230.00 | 73.91 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $17k | 243.00 | 69.96 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $15k | 228.00 | 65.79 | |
| Acuity Brands (AYI) | 0.0 | $15k | 71.00 | 211.27 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $14k | 324.00 | 43.21 | |
| Sunrun (RUN) | 0.0 | $14k | 407.00 | 34.40 | |
| Armstrong World Industries (AWI) | 0.0 | $13k | 112.00 | 116.07 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $13k | 664.00 | 19.58 | |
| BorgWarner (BWA) | 0.0 | $12k | 269.00 | 44.61 | |
| Stericycle (SRCL) | 0.0 | $12k | 201.00 | 59.70 | |
| Nxp Semiconductors N V Note 1.000%12/0 | 0.0 | $12k | 53.00 | 226.42 | |
| Rayonier (RYN) | 0.0 | $12k | 300.00 | 40.00 | |
| Ida (IDA) | 0.0 | $12k | 108.00 | 111.11 | |
| Owens Corning (OC) | 0.0 | $12k | 134.00 | 89.55 | |
| Sl Green Realty | 0.0 | $12k | 163.00 | 73.62 | |
| Hexcel Corporation (HXL) | 0.0 | $11k | 221.00 | 49.77 | |
| Invitae (NVTAQ) | 0.0 | $11k | 678.00 | 16.22 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $11k | 133.00 | 82.71 | |
| Beyond Meat (BYND) | 0.0 | $11k | 161.00 | 68.32 | |
| Clean Harbors (CLH) | 0.0 | $11k | 112.00 | 98.21 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 132.00 | 83.33 | |
| Editas Medicine (EDIT) | 0.0 | $11k | 388.00 | 28.35 | |
| Cytokinetics Com New (CYTK) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Bridgebio Pharma (BBIO) | 0.0 | $3.0k | 203.00 | 14.78 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $0 | 1.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Amcor Ord (AMCR) | 0.0 | $0 | 1.00 | 0.00 |
