Itau Unibanco Holding as of Sept. 30, 2021
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 375 positions in its portfolio as reported in the September 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) | 35.6 | $666M | 1.7M | 394.40 | |
| Vale S A Sponsored Ads (VALE) | 2.9 | $54M | 3.9M | 13.95 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.7 | $51M | 9.7M | 5.27 | |
| Facebook Cl A (META) | 2.7 | $50M | 147k | 339.39 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.4 | $44M | 4.3M | 10.34 | |
| Disney Walt Com Disney (DIS) | 2.0 | $37M | 216k | 169.17 | |
| Globant S A (GLOB) | 1.8 | $33M | 116k | 281.01 | |
| America Movil Sab De Cv Spon Adr L Shs | 1.7 | $32M | 1.8M | 17.67 | |
| Microsoft Corporation (MSFT) | 1.7 | $32M | 112k | 281.92 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.7 | $32M | 8.2M | 3.83 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.5 | $29M | 4.0M | 7.17 | |
| Amazon (AMZN) | 1.5 | $28M | 8.5k | 3285.02 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.5 | $27M | 728k | 37.53 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.3 | $24M | 2.4M | 10.00 | |
| Costco Wholesale Corporation (COST) | 1.3 | $24M | 54k | 449.35 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $23M | 231k | 97.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $22M | 8.3k | 2673.47 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.2 | $22M | 4.4M | 4.92 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $21M | 243k | 86.72 | |
| MercadoLibre (MELI) | 1.0 | $18M | 11k | 1679.43 | |
| Apple (AAPL) | 0.9 | $18M | 125k | 141.50 | |
| Netflix (NFLX) | 0.9 | $17M | 29k | 610.33 | |
| 0.8 | $16M | 263k | 60.39 | ||
| Tesla Motors (TSLA) | 0.8 | $16M | 20k | 775.48 | |
| NVIDIA Corporation (NVDA) | 0.8 | $16M | 76k | 207.16 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $15M | 148k | 101.83 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $15M | 189k | 79.11 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $15M | 96k | 153.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $15M | 98k | 148.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $14M | 96k | 149.32 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.7 | $14M | 296k | 47.32 | |
| Credicorp (BAP) | 0.7 | $14M | 123k | 110.94 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.7 | $13M | 4.8M | 2.76 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $13M | 400k | 32.53 | |
| Roper Industries (ROP) | 0.7 | $12M | 28k | 446.12 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $12M | 314k | 38.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $12M | 156k | 78.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $11M | 209k | 52.09 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.6 | $11M | 1.1M | 10.00 | |
| Dlocal Ltd Class A (DLO) | 0.6 | $10M | 189k | 54.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $10M | 3.7k | 2665.24 | |
| Sea Adr (SE) | 0.5 | $9.7M | 31k | 318.73 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.5 | $9.2M | 49k | 186.99 | |
| Nike CL B (NKE) | 0.5 | $9.1M | 62k | 145.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $9.0M | 88k | 101.78 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $8.8M | 92k | 96.72 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.4 | $8.0M | 148k | 53.72 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.4 | $7.8M | 712k | 10.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $7.7M | 49k | 156.50 | |
| Chevron Corporation (CVX) | 0.4 | $7.6M | 75k | 101.45 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $7.5M | 38k | 195.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.4M | 46k | 161.49 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $7.1M | 160k | 44.45 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $6.0M | 73k | 81.96 | |
| Expedia Group Com New (EXPE) | 0.3 | $5.9M | 36k | 163.89 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $5.8M | 82k | 70.25 | |
| Kkr & Co Cl A (KKR) | 0.3 | $5.7M | 94k | 60.88 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.3 | $5.2M | 170k | 30.32 | |
| Booking Holdings (BKNG) | 0.3 | $5.0M | 2.1k | 2373.69 | |
| Tim S A (TIMB) | 0.3 | $5.0M | 462k | 10.74 | |
| Dutch Bros Cl A (BROS) | 0.3 | $4.9M | 114k | 43.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $4.6M | 94k | 48.69 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $4.3M | 44k | 99.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.3M | 85k | 50.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.3M | 30k | 145.42 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.2 | $4.3M | 252k | 17.00 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.2 | $4.3M | 257k | 16.65 | |
| salesforce (CRM) | 0.2 | $4.2M | 15k | 271.24 | |
| Afya Cl A Com (AFYA) | 0.2 | $4.0M | 202k | 19.74 | |
| Tyson Foods Cl A (TSN) | 0.2 | $3.8M | 48k | 78.93 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $3.6M | 69k | 51.72 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $3.6M | 98k | 36.30 | |
| Brf Sa Sponsored Adr (BRFS) | 0.2 | $3.5M | 707k | 5.02 | |
| Best Buy (BBY) | 0.2 | $3.5M | 33k | 105.71 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.4M | 18k | 194.16 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $3.2M | 48k | 67.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.1M | 19k | 164.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 28k | 110.32 | |
| XP Cl A (XP) | 0.2 | $3.1M | 77k | 40.17 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 58k | 52.47 | |
| UnitedHealth (UNH) | 0.2 | $3.0M | 7.7k | 390.72 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.9M | 30k | 97.30 | |
| Ishares Put Put Option | 0.2 | $2.8M | 1.5k | 1895.33 | |
| Sterling Check Corp (STER) | 0.1 | $2.7M | 105k | 25.96 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $2.6M | 133k | 19.77 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $2.6M | 5.9k | 439.00 | |
| Toast Cl A (TOST) | 0.1 | $2.6M | 52k | 49.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 56k | 46.42 | |
| Xilinx | 0.1 | $2.6M | 17k | 151.00 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $2.5M | 21k | 124.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.5M | 19k | 133.05 | |
| Southwest Airlines (LUV) | 0.1 | $2.4M | 47k | 51.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | 10k | 218.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 15k | 139.38 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.1M | 60k | 34.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.0M | 34k | 60.05 | |
| Ross Stores (ROST) | 0.1 | $2.0M | 18k | 108.83 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $2.0M | 25k | 80.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 17k | 114.83 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 22k | 78.53 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 6.6k | 260.24 | |
| Twilio Cl A (TWLO) | 0.1 | $1.7M | 5.3k | 319.05 | |
| BP Sponsored Adr (BP) | 0.1 | $1.7M | 61k | 27.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.7M | 15k | 110.07 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $1.6M | 19k | 84.42 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 3.2k | 478.88 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.5M | 23k | 63.28 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.4M | 45k | 32.13 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $1.3M | 35k | 37.40 | |
| Forgerock Cl A | 0.1 | $1.3M | 33k | 38.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 18k | 72.86 | |
| Procaps Group S A SHS (PROC) | 0.1 | $1.2M | 120k | 10.20 | |
| Banco Santander Mexico As Sponsored Ads B | 0.1 | $1.2M | 202k | 5.73 | |
| Cme Group Com Cl A (CME) | 0.1 | $1.1M | 5.8k | 193.45 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.1M | 3.7k | 300.00 | |
| Petroleo Brasileiro Sa Petro Put Put Option | 0.1 | $1.1M | 1.9k | 581.77 | |
| Caesars Entertainment (CZR) | 0.1 | $1.1M | 9.6k | 112.30 | |
| Mcafee Corp Com Cl A | 0.1 | $1.1M | 48k | 22.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1M | 25k | 42.60 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.0M | 3.9k | 261.48 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $781k | 14k | 55.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $762k | 12k | 63.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $667k | 11k | 61.76 | |
| Moody's Corporation (MCO) | 0.0 | $665k | 1.9k | 354.86 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $604k | 27k | 22.25 | |
| Micron Technology (MU) | 0.0 | $574k | 8.1k | 70.94 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $536k | 4.8k | 110.65 | |
| Gilead Sciences (GILD) | 0.0 | $477k | 6.8k | 69.86 | |
| Foot Locker (FL) | 0.0 | $464k | 10k | 45.62 | |
| Bloomin Brands (BLMN) | 0.0 | $427k | 17k | 24.99 | |
| Danaher Corporation (DHR) | 0.0 | $389k | 1.3k | 304.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $337k | 557.00 | 605.03 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $332k | 6.8k | 48.82 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $323k | 1.4k | 227.46 | |
| Moderna (MRNA) | 0.0 | $307k | 798.00 | 384.71 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $296k | 2.6k | 111.78 | |
| Pfizer (PFE) | 0.0 | $290k | 6.7k | 43.06 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $284k | 1.0k | 281.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $231k | 847.00 | 272.73 | |
| Linde | 0.0 | $219k | 748.00 | 292.78 | |
| Cisco Systems (CSCO) | 0.0 | $203k | 3.7k | 54.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $196k | 1.3k | 145.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $193k | 336.00 | 574.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $186k | 325.00 | 572.31 | |
| Select Sector Spdr Tr Call Call Option | 0.0 | $185k | 1.0k | 185.00 | |
| General Motors Company (GM) | 0.0 | $180k | 3.4k | 52.63 | |
| Capital One Financial (COF) | 0.0 | $175k | 1.1k | 162.04 | |
| Lowe's Companies (LOW) | 0.0 | $174k | 858.00 | 202.80 | |
| Iqvia Holdings (IQV) | 0.0 | $173k | 722.00 | 239.61 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $168k | 12k | 14.04 | |
| MetLife (MET) | 0.0 | $162k | 2.6k | 61.83 | |
| Corteva (CTVA) | 0.0 | $162k | 3.9k | 42.01 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.0 | $161k | 15k | 11.11 | |
| Illumina (ILMN) | 0.0 | $159k | 391.00 | 406.65 | |
| Plug Power Com New (PLUG) | 0.0 | $158k | 6.2k | 25.48 | |
| Asana Cl A (ASAN) | 0.0 | $158k | 1.5k | 104.02 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $156k | 8.2k | 19.07 | |
| Visa Com Cl A (V) | 0.0 | $152k | 683.00 | 222.55 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $151k | 788.00 | 191.62 | |
| Procter & Gamble Company (PG) | 0.0 | $142k | 1.0k | 139.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $141k | 746.00 | 189.01 | |
| Metropcs Communications (TMUS) | 0.0 | $140k | 1.1k | 127.74 | |
| Nikola Corp | 0.0 | $138k | 13k | 10.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $137k | 2.3k | 59.36 | |
| Discover Financial Services (DFS) | 0.0 | $133k | 1.1k | 123.15 | |
| Allstate Corporation (ALL) | 0.0 | $127k | 997.00 | 127.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $125k | 689.00 | 181.42 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $125k | 2.6k | 48.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $122k | 1.3k | 93.85 | |
| Waste Management (WM) | 0.0 | $121k | 813.00 | 148.83 | |
| Synchrony Financial (SYF) | 0.0 | $121k | 2.5k | 48.91 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $116k | 6.2k | 18.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $113k | 719.00 | 157.16 | |
| PerkinElmer (RVTY) | 0.0 | $112k | 647.00 | 173.11 | |
| Lennar Corp Cl A (LEN) | 0.0 | $111k | 1.2k | 93.67 | |
| D.R. Horton (DHI) | 0.0 | $111k | 1.3k | 83.90 | |
| Lendingclub Corp Com New (LC) | 0.0 | $108k | 3.8k | 28.23 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $107k | 2.4k | 44.77 | |
| Synopsys (SNPS) | 0.0 | $107k | 359.00 | 298.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $103k | 296.00 | 347.97 | |
| Air Products & Chemicals (APD) | 0.0 | $103k | 404.00 | 254.95 | |
| Advance Auto Parts (AAP) | 0.0 | $103k | 495.00 | 208.08 | |
| Cummins (CMI) | 0.0 | $103k | 457.00 | 225.38 | |
| Fuelcell Energy (FCEL) | 0.0 | $102k | 15k | 6.66 | |
| Ambarella SHS (AMBA) | 0.0 | $100k | 641.00 | 156.01 | |
| Amcor Ord (AMCR) | 0.0 | $99k | 8.6k | 11.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $99k | 1.3k | 75.51 | |
| L3harris Technologies (LHX) | 0.0 | $99k | 449.00 | 220.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $98k | 350.00 | 280.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $97k | 134.00 | 723.88 | |
| Smucker J M Com New (SJM) | 0.0 | $95k | 792.00 | 119.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $94k | 1.1k | 82.02 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $93k | 1.4k | 66.52 | |
| Charles River Laboratories (CRL) | 0.0 | $92k | 224.00 | 410.71 | |
| AutoNation (AN) | 0.0 | $92k | 759.00 | 121.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $90k | 807.00 | 111.52 | |
| Target Corporation (TGT) | 0.0 | $90k | 392.00 | 229.59 | |
| Whirlpool Corporation (WHR) | 0.0 | $89k | 436.00 | 204.13 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $88k | 1.8k | 47.98 | |
| Mongodb Cl A (MDB) | 0.0 | $88k | 187.00 | 470.59 | |
| F M C Corp Com New (FMC) | 0.0 | $88k | 12k | 7.52 | |
| Uber Technologies (UBER) | 0.0 | $85k | 1.9k | 44.90 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $85k | 933.00 | 91.10 | |
| Dex (DXCM) | 0.0 | $85k | 155.00 | 548.39 | |
| Teladoc (TDOC) | 0.0 | $82k | 647.00 | 126.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $82k | 622.00 | 131.83 | |
| Chemours (CC) | 0.0 | $82k | 2.8k | 29.05 | |
| Amkor Technology (AMKR) | 0.0 | $81k | 3.3k | 24.89 | |
| Hologic (HOLX) | 0.0 | $80k | 1.1k | 74.21 | |
| Eaton Corp SHS (ETN) | 0.0 | $80k | 535.00 | 149.53 | |
| Waters Corporation (WAT) | 0.0 | $79k | 222.00 | 355.86 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $79k | 1.6k | 50.00 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $79k | 9.5k | 8.33 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $76k | 3.6k | 20.93 | |
| Varonis Sys (VRNS) | 0.0 | $76k | 1.3k | 60.56 | |
| Seagate Technology (STX) | 0.0 | $75k | 909.00 | 82.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $75k | 324.00 | 231.48 | |
| Worthington Industries (WOR) | 0.0 | $74k | 1.4k | 52.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $74k | 612.00 | 120.92 | |
| Canadian Pacific Railway | 0.0 | $73k | 1.1k | 65.47 | |
| Edwards Lifesciences (EW) | 0.0 | $73k | 648.00 | 112.65 | |
| Westport Fuel Systems Com New | 0.0 | $73k | 22k | 3.27 | |
| Exelixis (EXEL) | 0.0 | $72k | 3.4k | 21.06 | |
| Colfax Corporation | 0.0 | $71k | 1.5k | 46.13 | |
| Syneos Health Cl A | 0.0 | $71k | 815.00 | 87.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $71k | 383.00 | 185.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $71k | 147.00 | 482.99 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $71k | 71.00 | 1000.00 | |
| Radware Ord (RDWR) | 0.0 | $71k | 2.1k | 33.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $69k | 1.6k | 43.45 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $69k | 13k | 5.18 | |
| General Electric (GE) | 0.0 | $67k | 651.00 | 102.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $66k | 1.9k | 35.37 | |
| Insulet Corporation (PODD) | 0.0 | $66k | 231.00 | 285.71 | |
| F5 Networks (FFIV) | 0.0 | $65k | 329.00 | 197.57 | |
| Livanova SHS (LIVN) | 0.0 | $65k | 822.00 | 79.08 | |
| Bit Mining Spon Adr Rep A | 0.0 | $64k | 7.8k | 8.16 | |
| Silicon Laboratories (SLAB) | 0.0 | $64k | 459.00 | 139.43 | |
| Catalent (CTLT) | 0.0 | $64k | 482.00 | 132.78 | |
| Incyte Corporation (INCY) | 0.0 | $63k | 919.00 | 68.55 | |
| Biogen Idec (BIIB) | 0.0 | $63k | 222.00 | 283.78 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $63k | 1.1k | 55.75 | |
| Abbott Laboratories (ABT) | 0.0 | $61k | 516.00 | 118.22 | |
| Juniper Networks (JNPR) | 0.0 | $60k | 2.2k | 27.33 | |
| Medtronic SHS (MDT) | 0.0 | $60k | 482.00 | 124.48 | |
| Dupont De Nemours (DD) | 0.0 | $60k | 878.00 | 68.34 | |
| Energy Recovery (ERII) | 0.0 | $59k | 3.1k | 19.01 | |
| Agilysys (AGYS) | 0.0 | $59k | 1.1k | 51.94 | |
| Ishares Call Call Option | 0.0 | $59k | 1.5k | 39.33 | |
| Abbvie (ABBV) | 0.0 | $58k | 539.00 | 107.61 | |
| Kansas City Southern Com New | 0.0 | $58k | 215.00 | 269.77 | |
| American Water Works (AWK) | 0.0 | $57k | 340.00 | 167.65 | |
| Ye Cl A (YELP) | 0.0 | $57k | 1.5k | 37.45 | |
| NetScout Systems (NTCT) | 0.0 | $56k | 2.1k | 26.99 | |
| Merck & Co (MRK) | 0.0 | $56k | 743.00 | 75.37 | |
| Repligen Corporation (RGEN) | 0.0 | $55k | 192.00 | 286.46 | |
| Nektar Therapeutics (NKTR) | 0.0 | $54k | 3.0k | 17.99 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $53k | 1.1k | 50.24 | |
| Servicenow (NOW) | 0.0 | $53k | 85.00 | 623.53 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $52k | 348.00 | 149.43 | |
| Guardant Health (GH) | 0.0 | $52k | 415.00 | 125.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $52k | 695.00 | 74.82 | |
| Xperi Holding Corp | 0.0 | $52k | 2.8k | 18.74 | |
| Amgen (AMGN) | 0.0 | $51k | 242.00 | 210.74 | |
| iRobot Corporation (IRBT) | 0.0 | $51k | 650.00 | 78.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $49k | 633.00 | 77.41 | |
| International Paper Company (IP) | 0.0 | $49k | 876.00 | 55.94 | |
| Republic Services (RSG) | 0.0 | $49k | 406.00 | 120.69 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $49k | 374.00 | 131.02 | |
| 908 Devices (MASS) | 0.0 | $48k | 1.5k | 32.59 | |
| Seagen | 0.0 | $48k | 280.00 | 171.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $48k | 500.00 | 96.00 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $48k | 332.00 | 144.58 | |
| AeroVironment (AVAV) | 0.0 | $48k | 559.00 | 85.87 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $47k | 3.3k | 14.12 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $46k | 13k | 3.54 | |
| Inovio Pharmaceuticals Com New | 0.0 | $45k | 6.2k | 7.22 | |
| Pepsi (PEP) | 0.0 | $45k | 296.00 | 152.03 | |
| Mercury Computer Systems (MRCY) | 0.0 | $45k | 946.00 | 47.57 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $45k | 1.8k | 25.31 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $45k | 7.9k | 5.69 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $44k | 2.2k | 19.92 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $42k | 1.2k | 33.84 | |
| Wabtec Corporation (WAB) | 0.0 | $42k | 488.00 | 86.07 | |
| Immunitybio (IBRX) | 0.0 | $40k | 4.1k | 9.84 | |
| Ishares Tr Call Call Option | 0.0 | $40k | 250.00 | 160.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $40k | 296.00 | 135.14 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $40k | 2.6k | 15.63 | |
| Asensus Surgical (ASXC) | 0.0 | $39k | 21k | 1.87 | |
| Vmware Cl A Com | 0.0 | $38k | 256.00 | 148.44 | |
| Natera (NTRA) | 0.0 | $38k | 342.00 | 111.11 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $37k | 1.9k | 19.53 | |
| Xylem (XYL) | 0.0 | $37k | 299.00 | 123.75 | |
| Novavax Com New (NVAX) | 0.0 | $37k | 177.00 | 209.04 | |
| ON Semiconductor (ON) | 0.0 | $36k | 789.00 | 45.63 | |
| Xunlei Sponsored Adr (XNET) | 0.0 | $34k | 12k | 2.88 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $34k | 3.3k | 10.33 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $34k | 1.0k | 32.95 | |
| Super League Gaming | 0.0 | $34k | 11k | 3.13 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $33k | 2.9k | 11.22 | |
| Xcel Energy (XEL) | 0.0 | $33k | 529.00 | 62.38 | |
| Desktop Metal Com Cl A | 0.0 | $33k | 4.6k | 7.11 | |
| Velodyne Lidar | 0.0 | $32k | 5.4k | 5.88 | |
| Citrix Systems | 0.0 | $32k | 294.00 | 108.84 | |
| Ebang Intl Hldgs Cl A Shs | 0.0 | $32k | 17k | 1.89 | |
| Romeo Power | 0.0 | $31k | 6.3k | 4.90 | |
| Darling International (DAR) | 0.0 | $31k | 438.00 | 70.78 | |
| Qualcomm (QCOM) | 0.0 | $31k | 238.00 | 130.25 | |
| Trex Company (TREX) | 0.0 | $31k | 305.00 | 101.64 | |
| Mirati Therapeutics | 0.0 | $30k | 172.00 | 174.42 | |
| Workhorse Group Com New | 0.0 | $28k | 3.7k | 7.57 | |
| Cree | 0.0 | $28k | 348.00 | 80.46 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $28k | 309.00 | 90.61 | |
| Consolidated Edison (ED) | 0.0 | $28k | 381.00 | 73.49 | |
| Orchard Therapeutics Ads | 0.0 | $27k | 12k | 2.33 | |
| First Solar (FSLR) | 0.0 | $27k | 280.00 | 96.43 | |
| Entegris (ENTG) | 0.0 | $27k | 212.00 | 127.36 | |
| Steel Dynamics (STLD) | 0.0 | $27k | 463.00 | 58.32 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $27k | 11k | 2.51 | |
| Medpace Hldgs (MEDP) | 0.0 | $26k | 139.00 | 187.05 | |
| Quidel Corporation | 0.0 | $26k | 184.00 | 141.30 | |
| Boston Properties (BXP) | 0.0 | $25k | 232.00 | 107.76 | |
| Masco Corporation (MAS) | 0.0 | $24k | 437.00 | 54.92 | |
| Ppd | 0.0 | $24k | 513.00 | 46.78 | |
| Bruker Corporation (BRKR) | 0.0 | $23k | 298.00 | 77.18 | |
| Universal Display Corporation (OLED) | 0.0 | $23k | 133.00 | 172.93 | |
| Twist Bioscience Corp (TWST) | 0.0 | $23k | 213.00 | 107.98 | |
| Pentair SHS (PNR) | 0.0 | $22k | 303.00 | 72.61 | |
| Blueprint Medicines (BPMC) | 0.0 | $22k | 216.00 | 101.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 372.00 | 59.14 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $22k | 29.00 | 758.62 | |
| Pacific Biosciences of California (PACB) | 0.0 | $22k | 856.00 | 25.70 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $21k | 435.00 | 48.28 | |
| Oneconnect Finl Technology C Sponsord Ads | 0.0 | $20k | 4.9k | 4.06 | |
| Neogenomics Com New (NEO) | 0.0 | $20k | 422.00 | 47.39 | |
| Essential Utils (WTRG) | 0.0 | $20k | 433.00 | 46.19 | |
| Lululemon Athletica (LULU) | 0.0 | $20k | 49.00 | 408.16 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $20k | 316.00 | 63.29 | |
| Invitae (NVTAQ) | 0.0 | $20k | 702.00 | 28.49 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $19k | 203.00 | 93.60 | |
| Denali Therapeutics (DNLI) | 0.0 | $19k | 379.00 | 50.13 | |
| Accelr8 Technology | 0.0 | $18k | 3.2k | 5.69 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $18k | 191.00 | 94.24 | |
| Sunrun (RUN) | 0.0 | $17k | 386.00 | 44.04 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $17k | 156.00 | 108.97 | |
| Match Group (MTCH) | 0.0 | $17k | 111.00 | 153.15 | |
| Fate Therapeutics (FATE) | 0.0 | $17k | 279.00 | 60.93 | |
| Caredx (CDNA) | 0.0 | $16k | 252.00 | 63.49 | |
| Applied Materials (AMAT) | 0.0 | $16k | 124.00 | 129.03 | |
| Fiserv (FI) | 0.0 | $16k | 150.00 | 106.67 | |
| Polaris Industries (PII) | 0.0 | $14k | 116.00 | 120.69 | |
| Topbuild (BLD) | 0.0 | $14k | 67.00 | 208.96 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $14k | 203.00 | 68.97 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $14k | 710.00 | 19.72 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $14k | 330.00 | 42.42 | |
| Tg Therapeutics (TGTX) | 0.0 | $14k | 407.00 | 34.40 | |
| Mohawk Industries (MHK) | 0.0 | $13k | 75.00 | 173.33 | |
| Armstrong World Industries (AWI) | 0.0 | $12k | 122.00 | 98.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $12k | 201.00 | 59.70 | |
| Roku Com Cl A (ROKU) | 0.0 | $12k | 38.00 | 315.79 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $12k | 354.00 | 33.90 | |
| Activision Blizzard | 0.0 | $12k | 149.00 | 80.54 | |
| Owens Corning (OC) | 0.0 | $11k | 133.00 | 82.71 | |
| Acuity Brands (AYI) | 0.0 | $11k | 65.00 | 169.23 | |
| Clean Harbors (CLH) | 0.0 | $11k | 106.00 | 103.77 | |
| Hexcel Corporation (HXL) | 0.0 | $11k | 177.00 | 62.15 | |
| Anthem (ELV) | 0.0 | $11k | 30.00 | 366.67 | |
| Rayonier (RYN) | 0.0 | $10k | 271.00 | 36.90 | |
| Stericycle (SRCL) | 0.0 | $10k | 151.00 | 66.23 | |
| Ida (IDA) | 0.0 | $10k | 101.00 | 99.01 | |
| Sl Green Realty | 0.0 | $9.0k | 131.00 | 68.70 | |
| Humana (HUM) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Bridgebio Pharma (BBIO) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Select Sector Spdr Tr Call | 0.0 | $0 | 1.00 | 0.00 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $0 | 1.00 | 0.00 |
