Itau Unibanco Holding

Itau Unibanco Holding as of March 31, 2022

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 505 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credicorp (BAP) 11.3 $406M 2.4M 170.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.7 $386M 929k 415.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $374M 827k 451.64
Facebook Cl A (META) 7.4 $267M 1.2M 222.36
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 4.9 $176M 297k 591.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 4.9 $175M 12M 14.62
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 4.1 $147M 11M 13.98
Ishares Msci Brazil Etf (EWZ) 3.8 $136M 3.6M 37.81
Amazon (AMZN) 3.0 $109M 31k 3563.90
America Movil Sab De Cv Spon Adr L Shs 2.8 $102M 4.9M 20.75
Ishares Msci Jpn Etf New (EWJ) 1.9 $68M 1.1M 61.61
Globant S A (GLOB) 1.7 $61M 235k 258.36
Exxon Mobil Corporation (XOM) 1.4 $50M 608k 82.59
Ishares Tr China Lg-cap Etf (FXI) 1.3 $48M 1.5M 31.97
Facebook Put Put Option 1.3 $47M 11k 4168.18
Microsoft Corporation (MSFT) 1.3 $47M 152k 308.31
XP Cl A (XP) 1.3 $45M 1.5M 29.98
Suzano Papel E Celulo-sp (SUZ) 1.2 $44M 3.8M 11.62
Southern Copper Corporation (SCCO) 1.1 $41M 534k 75.90
Bancolombia S A Spon Adr Pref (CIB) 0.9 $34M 787k 42.66
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $31M 6.7M 4.64
Costco Wholesale Corporation (COST) 0.8 $28M 48k 575.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $25M 9.0k 2781.36
MercadoLibre (MELI) 0.6 $21M 18k 1187.38
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.6 $20M 1.7M 11.66
Spdr Gold Tr Gold Shs (GLD) 0.6 $20M 112k 180.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.6 $20M 3.1M 6.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $20M 225k 88.15
Select Sector Spdr Tr Energy (XLE) 0.5 $18M 241k 76.44
Advanced Micro Devices (AMD) 0.5 $16M 150k 109.34
Valero Energy Corporation (VLO) 0.5 $16M 161k 101.54
Invesco SHS (IVZ) 0.4 $16M 45k 362.54
Netflix (NFLX) 0.4 $16M 42k 374.59
NVIDIA Corporation (NVDA) 0.4 $16M 57k 272.86
Apple (AAPL) 0.4 $15M 83k 174.61
JPMorgan Chase & Co. (JPM) 0.4 $14M 99k 136.32
Tesla Motors (TSLA) 0.4 $13M 12k 1077.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $13M 119k 108.80
Spdr Series Trust S&p Bk Etf (KBE) 0.4 $13M 247k 52.35
Tim S A (TIMB) 0.4 $13M 884k 14.46
Select Sector Spdr Tr Technology (XLK) 0.3 $12M 75k 158.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $12M 184k 62.28
Global X Fds Global X Uranium (URA) 0.3 $12M 438k 26.16
Baidu Spon Adr Rep A (BIDU) 0.3 $11M 84k 132.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $11M 82k 134.56
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.3 $11M 2.0M 5.42
Freeport-mcmoran CL B (FCX) 0.3 $10M 205k 49.74
Cameco Corporation (CCJ) 0.3 $10M 345k 29.10
Cisco Systems (CSCO) 0.3 $9.7M 175k 55.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $9.5M 51k 184.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.1M 3.2k 2792.98
Ishares Tr Put Put Option 0.2 $8.4M 27k 314.87
Best Buy (BBY) 0.2 $8.4M 92k 90.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $8.4M 219k 38.32
Charles Schwab Corporation (SCHW) 0.2 $7.9M 94k 84.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $7.6M 73k 102.99
Bank of America Corporation (BAC) 0.2 $7.1M 173k 41.22
Ishares Tr Msci India Etf (INDA) 0.2 $7.1M 158k 44.57
Booking Holdings (BKNG) 0.2 $7.0M 3.0k 2348.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $6.7M 50k 134.61
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $6.3M 135k 46.40
United Microelectronics Corp Spon Adr New (UMC) 0.2 $6.2M 114k 54.03
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $6.0M 211k 28.51
Honeywell International (HON) 0.2 $5.9M 30k 194.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $5.8M 70k 82.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $5.7M 1.0M 5.71
Global X Fds Lithium Btry Etf (LIT) 0.2 $5.6M 73k 76.99
Wells Fargo & Company (WFC) 0.2 $5.6M 116k 48.46
Lowe's Companies (LOW) 0.1 $5.4M 27k 202.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.3M 116k 45.15
Cathay General Ban (CATY) 0.1 $5.2M 81k 64.54
Nextera Energy (NEE) 0.1 $5.2M 62k 84.70
Home Depot (HD) 0.1 $5.2M 17k 299.31
At&t (T) 0.1 $5.0M 211k 23.63
Cheniere Energy Com New (LNG) 0.1 $5.0M 36k 138.66
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $4.9M 7.8k 632.45
Kkr & Co Cl A (KKR) 0.1 $4.7M 81k 58.47
Wal-Mart Stores (WMT) 0.1 $4.5M 31k 148.91
Expedia Group Com New (EXPE) 0.1 $4.1M 21k 195.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.1M 56k 73.60
S&p Global (SPGI) 0.1 $4.1M 9.9k 410.19
Halliburton Company (HAL) 0.1 $4.0M 105k 37.87
Palo Alto Networks (PANW) 0.1 $3.9M 6.2k 622.57
Ross Stores (ROST) 0.1 $3.6M 39k 90.46
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.1 $3.5M 34k 103.56
Select Sector Spdr Tr Put Put Option 0.1 $3.3M 13k 263.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.3M 69k 48.32
Roblox Corp Cl A (RBLX) 0.1 $3.2M 69k 46.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.2M 33k 97.75
Astrazeneca Sponsored Adr (AZN) 0.1 $3.0M 46k 66.34
Intel Corporation (INTC) 0.1 $2.9M 59k 49.56
Metropcs Communications (TMUS) 0.1 $2.8M 22k 128.37
Ishares Msci Taiwan Etf (EWT) 0.1 $2.8M 46k 61.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.8M 23k 120.94
Advanced Micro Devices Inc put Put Option 0.1 $2.8M 9.5k 291.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.7M 43k 64.01
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $2.7M 120k 22.59
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.6M 20k 130.29
Paypal Holdings (PYPL) 0.1 $2.5M 22k 115.63
Vtex Shs Cl A (VTEX) 0.1 $2.4M 388k 6.15
Schlumberger (SLB) 0.1 $2.3M 55k 41.30
Twitter 0.1 $2.2M 57k 38.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 6.4k 337.19
Cosan Shs A 0.1 $2.1M 108k 19.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 40k 53.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 19k 108.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 13k 155.69
Marathon Petroleum Corp (MPC) 0.1 $2.0M 23k 85.51
Ishares Tr Msci China A (CNYA) 0.1 $1.9M 330k 5.83
Raytheon Com New 0.1 $1.9M 19k 99.08
Antero Res (AR) 0.1 $1.9M 62k 30.53
Verizon Communications (VZ) 0.1 $1.8M 36k 50.94
Select Sector Spdr Tr Put Put Option 0.0 $1.8M 2.4k 762.98
Deere & Company (DE) 0.0 $1.8M 4.2k 415.56
Norfolk Southern (NSC) 0.0 $1.7M 6.1k 285.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.7M 80k 21.52
Jpmorgan Chase & Co Put Put Option 0.0 $1.7M 1.9k 894.74
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.8k 447.32
Msci (MSCI) 0.0 $1.7M 3.3k 502.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.6M 12k 132.08
Union Pacific Corporation (UNP) 0.0 $1.6M 5.8k 273.22
Ishares Tr Put Put Option 0.0 $1.6M 3.3k 473.64
Take-Two Interactive Software (TTWO) 0.0 $1.5M 10k 153.76
Matterport Com Cl A (MTTR) 0.0 $1.5M 188k 8.12
Procaps Group S A SHS (PROC) 0.0 $1.5M 178k 8.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.5M 60k 24.91
salesforce (CRM) 0.0 $1.5M 7.0k 212.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 9.0k 165.95
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 132.13
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 30k 48.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 13k 103.06
Walmart Put Put Option 0.0 $1.3M 3.0k 428.33
Uber Technologies (UBER) 0.0 $1.3M 36k 35.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 15k 74.44
Select Sector Spdr Tr Put Put Option 0.0 $1.1M 15k 76.00
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 22k 50.23
Johnson & Johnson (JNJ) 0.0 $1.1M 6.2k 177.21
Cisco Sys Put Put Option 0.0 $1.1M 7.5k 141.47
Infosys Sponsored Adr (INFY) 0.0 $1.0M 42k 24.90
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.3k 455.79
Td Synnex Corporation Sponsored Ads (SNX) 0.0 $980k 13k 75.38
Ishares Msci Hong Kg Etf (EWH) 0.0 $913k 41k 22.57
Vale S A Put Put Option 0.0 $907k 4.0k 226.75
Tenaris S A Sponsored Adr (TS) 0.0 $902k 30k 30.07
Gilead Sciences (GILD) 0.0 $849k 14k 59.42
Vanguard Intl Equity Index F Put Put Option 0.0 $848k 4.0k 212.00
Technipfmc (FTI) 0.0 $833k 107k 7.75
Caesars Entertainment (CZR) 0.0 $829k 11k 77.40
Abbvie (ABBV) 0.0 $829k 5.1k 162.10
Select Sector Spdr Tr Put Put Option 0.0 $804k 13k 64.32
Newmont Mining Corporation (NEM) 0.0 $763k 9.6k 79.41
Morgan Stanley Renmin/usd Etn 0.0 $757k 5.6k 134.99
Coca-Cola Company (KO) 0.0 $745k 12k 61.97
Disney Walt Com Disney (DIS) 0.0 $722k 5.3k 137.16
Select Sector Spdr Tr Put Put Option 0.0 $722k 4.5k 160.44
Public Service Enterprise (PEG) 0.0 $713k 10k 70.01
Bank Amer Corp Put Put Option 0.0 $674k 5.0k 134.80
Nov (NOV) 0.0 $647k 33k 19.61
J.B. Hunt Transport Services (JBHT) 0.0 $642k 3.2k 200.69
Nextier Oilfield Solutions 0.0 $638k 69k 9.25
Championx Corp (CHX) 0.0 $624k 26k 24.47
Lockheed Martin Corporation (LMT) 0.0 $615k 1.4k 441.49
Reliance Steel & Aluminum (RS) 0.0 $589k 3.2k 183.20
Ishares Tr Put Put Option 0.0 $570k 6.0k 95.00
Zoom Video Communications In Cl A (ZM) 0.0 $549k 4.7k 117.31
Sony Corp Sponsored Adr (SONY) 0.0 $533k 5.2k 102.74
Amazon Put Put Option 0.0 $517k 250.00 2068.00
Alphabet Put Put Option 0.0 $513k 40.00 12825.00
Nike CL B (NKE) 0.0 $511k 3.8k 134.54
Masco Corporation (MAS) 0.0 $510k 10k 50.99
Ishares Put Put Option 0.0 $508k 1.5k 338.67
Burlington Stores (BURL) 0.0 $486k 2.7k 182.09
Capital One Financial (COF) 0.0 $448k 3.4k 131.34
EOG Resources (EOG) 0.0 $426k 3.6k 119.33
Dow (DOW) 0.0 $410k 6.4k 63.70
Linde 0.0 $404k 1.3k 319.62
Coinbase Global Com Cl A (COIN) 0.0 $403k 2.1k 190.09
Spdr Series Trust S&p Metals Mng (XME) 0.0 $399k 6.5k 61.30
Tyson Foods Cl A (TSN) 0.0 $396k 4.4k 89.65
Amgen (AMGN) 0.0 $372k 1.5k 241.87
Coupang Cl A (CPNG) 0.0 $371k 21k 17.66
Cigna Corp (CI) 0.0 $370k 1.5k 239.48
Visa Com Cl A (V) 0.0 $370k 1.7k 221.82
Invesco Put Put Option 0.0 $365k 1.3k 292.00
Stanley Black & Decker (SWK) 0.0 $357k 2.6k 139.89
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $351k 5.7k 61.36
Wisdomtree Tr Put Put Option 0.0 $348k 2.0k 174.00
CF Industries Holdings (CF) 0.0 $345k 3.3k 103.08
Goldman Sachs (GS) 0.0 $345k 1.0k 330.46
Thermo Fisher Scientific (TMO) 0.0 $344k 583.00 590.05
Danaher Corporation (DHR) 0.0 $340k 1.2k 293.61
Regeneron Pharmaceuticals (REGN) 0.0 $334k 478.00 698.74
Zscaler Incorporated (ZS) 0.0 $331k 1.4k 241.61
UnitedHealth (UNH) 0.0 $328k 643.00 510.11
CVS Caremark Corporation (CVS) 0.0 $328k 3.2k 101.27
Zto Express Cayman Sponsored Adr (ZTO) 0.0 $318k 13k 25.04
Ishares Tr Short Treas Bd (SHV) 0.0 $313k 2.8k 110.37
Corteva (CTVA) 0.0 $313k 5.5k 57.41
Barrick Gold Corp (GOLD) 0.0 $289k 12k 24.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $270k 3.6k 75.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $268k 9.9k 27.01
Sea Adr (SE) 0.0 $266k 2.2k 119.60
Becton, Dickinson and (BDX) 0.0 $258k 970.00 265.98
Micron Technology (MU) 0.0 $256k 3.3k 77.86
Moderna (MRNA) 0.0 $253k 1.5k 172.34
McDonald's Corporation (MCD) 0.0 $243k 981.00 247.71
Itt (ITT) 0.0 $242k 3.2k 75.32
Nucor Corporation (NUE) 0.0 $242k 1.6k 148.65
Merck & Co (MRK) 0.0 $237k 2.9k 81.98
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $233k 6.1k 38.39
Pfizer (PFE) 0.0 $228k 4.4k 51.84
Tractor Supply Company (TSCO) 0.0 $226k 969.00 233.23
L3harris Technologies (LHX) 0.0 $223k 897.00 248.61
Jd.com Spon Adr Cl A (JD) 0.0 $221k 3.8k 57.82
Netease Sponsored Adr (NTES) 0.0 $215k 2.4k 89.58
Allstate Corporation (ALL) 0.0 $214k 1.5k 138.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $211k 2.1k 102.63
MetLife (MET) 0.0 $211k 3.0k 70.15
Select Sector Spdr Tr Call Call Option 0.0 $210k 490.00 428.57
Union Pac Corp Put Put Option 0.0 $204k 750.00 272.00
Westlake Chemical Corporation (WLK) 0.0 $202k 1.6k 123.40
Canadian Pacific Railway 0.0 $201k 2.4k 82.61
Chart Inds Com Par $0.01 (GTLS) 0.0 $201k 1.2k 171.65
Textron (TXT) 0.0 $200k 2.7k 74.32
Genuine Parts Company (GPC) 0.0 $198k 1.6k 125.71
Qorvo (QRVO) 0.0 $196k 1.6k 124.21
Select Sector Spdr Tr Call Call Option 0.0 $193k 300.00 643.33
Vanguard Index Fds Put Put Option 0.0 $192k 1.5k 128.00
Plug Power Com New (PLUG) 0.0 $187k 6.5k 28.56
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $186k 704.00 264.20
Cummins (CMI) 0.0 $185k 904.00 204.65
Discover Financial Services (DFS) 0.0 $184k 1.7k 110.05
Fiat Chrysler Automobiles (STLA) 0.0 $183k 11k 16.28
General Motors Company (GM) 0.0 $182k 4.2k 43.75
Olin Corp Com Par $1 (OLN) 0.0 $182k 3.5k 52.22
Iqvia Holdings (IQV) 0.0 $180k 778.00 231.36
Broadcom (AVGO) 0.0 $179k 284.00 630.28
Select Sector Spdr Tr Put Put Option 0.0 $179k 1.5k 119.33
Ballard Pwr Sys (BLDP) 0.0 $176k 15k 11.65
Western Digital (WDC) 0.0 $176k 3.5k 49.65
Air Products & Chemicals (APD) 0.0 $176k 706.00 249.29
Dover Corporation (DOV) 0.0 $175k 1.1k 156.81
LKQ Corporation (LKQ) 0.0 $175k 3.9k 45.33
Bloom Energy Corp Com Cl A (BE) 0.0 $170k 7.0k 24.12
Chemours (CC) 0.0 $169k 5.4k 31.40
Illumina (ILMN) 0.0 $167k 478.00 349.37
Alnylam Pharmaceuticals (ALNY) 0.0 $164k 1.0k 163.51
Rio Tinto Sponsored Adr (RIO) 0.0 $162k 2.0k 80.40
Curtiss-Wright (CW) 0.0 $159k 1.1k 150.14
Bio-techne Corporation (TECH) 0.0 $158k 365.00 432.88
Synchrony Financial (SYF) 0.0 $157k 4.5k 34.75
Lennar Corp Cl A (LEN) 0.0 $156k 1.9k 81.29
D.R. Horton (DHI) 0.0 $153k 2.1k 74.56
General Dynamics Corporation (GD) 0.0 $150k 621.00 241.55
Bhp Billiton Sponsored Adr (BHP) 0.0 $150k 1.9k 77.44
Key (KEY) 0.0 $148k 6.6k 22.37
Agilent Technologies Inc C ommon (A) 0.0 $148k 1.1k 132.38
Worthington Industries (WOR) 0.0 $145k 2.8k 51.25
Ishares Gold Tr Ishares New (IAU) 0.0 $140k 3.8k 36.80
Oneok (OKE) 0.0 $139k 2.0k 70.81
Waste Management (WM) 0.0 $136k 855.00 159.06
Cbre Group Cl A (CBRE) 0.0 $133k 1.5k 91.41
Fuelcell Energy (FCEL) 0.0 $132k 23k 5.76
Charter Communications Inc N Cl A (CHTR) 0.0 $132k 242.00 545.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $127k 190.00 668.42
Exelixis (EXEL) 0.0 $127k 5.6k 22.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $124k 2.0k 62.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $123k 7.6k 16.27
Select Sector Spdr Tr Call Call Option 0.0 $119k 482.00 246.89
PerkinElmer (RVTY) 0.0 $112k 640.00 175.00
Ionis Pharmaceuticals (IONS) 0.0 $103k 2.8k 36.90
Vmware Cl A Com 0.0 $101k 886.00 114.00
Bristol Myers Squibb (BMY) 0.0 $97k 1.3k 72.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $95k 609.00 155.99
Westport Fuel Systems Com New 0.0 $93k 59k 1.58
Comcast Corp Cl A (CMCSA) 0.0 $91k 1.9k 46.83
Eli Lilly & Co. (LLY) 0.0 $90k 313.00 287.54
Catalent (CTLT) 0.0 $88k 794.00 110.83
Guardant Health (GH) 0.0 $86k 1.3k 66.20
Pepsi (PEP) 0.0 $83k 494.00 168.02
Zimmer Holdings (ZBH) 0.0 $78k 608.00 128.29
Eaton Corp SHS (ETN) 0.0 $77k 506.00 152.17
Intellia Therapeutics (NTLA) 0.0 $77k 1.1k 72.57
Edwards Lifesciences (EW) 0.0 $76k 643.00 118.20
Seagen 0.0 $75k 518.00 144.79
Myriad Genetics (MYGN) 0.0 $74k 2.9k 25.28
Servicenow (NOW) 0.0 $74k 133.00 556.39
Hyster Yale Matls Handling I Cl A (HY) 0.0 $73k 2.2k 33.03
Ishares Put Put Option 0.0 $71k 2.5k 28.40
United Therapeutics Corporation (UTHR) 0.0 $71k 396.00 179.29
Intuitive Surgical Com New (ISRG) 0.0 $70k 233.00 300.43
Waters Corporation (WAT) 0.0 $69k 222.00 310.81
Biogen Idec (BIIB) 0.0 $69k 330.00 209.09
Analog Devices (ADI) 0.0 $68k 412.00 165.05
BioMarin Pharmaceutical (BMRN) 0.0 $67k 869.00 77.10
Weyerhaeuser Company (WY) 0.0 $67k 1.8k 37.90
Wolfspeed (WOLF) 0.0 $66k 582.00 113.40
4068594 Enphase Energy (ENPH) 0.0 $66k 326.00 202.45
Beam Therapeutics (BEAM) 0.0 $65k 1.1k 57.73
Johnson Ctls Intl SHS (JCI) 0.0 $64k 969.00 66.05
Denali Therapeutics (DNLI) 0.0 $63k 1.9k 32.34
Zoetis Cl A (ZTS) 0.0 $63k 332.00 189.76
Qualcomm (QCOM) 0.0 $60k 392.00 153.06
Teladoc (TDOC) 0.0 $59k 819.00 72.04
American Water Works (AWK) 0.0 $59k 358.00 164.80
Juniper Networks (JNPR) 0.0 $57k 1.5k 36.87
Republic Services (RSG) 0.0 $56k 422.00 132.70
Invesco Db Mlti Sectr Cmmty Base Metals Fd (DBB) 0.0 $55k 2.1k 25.81
Citrix Systems 0.0 $52k 514.00 101.17
NetScout Systems (NTCT) 0.0 $51k 1.6k 32.00
Luminar Technologies Com Cl A (LAZR) 0.0 $48k 3.1k 15.47
Entegris (ENTG) 0.0 $47k 357.00 131.65
Energy Recovery (ERII) 0.0 $47k 2.3k 20.05
Chargepoint Holdings Com Cl A (CHPT) 0.0 $47k 2.4k 19.67
Dropbox Cl A (DBX) 0.0 $47k 2.0k 23.13
A10 Networks (ATEN) 0.0 $46k 3.3k 13.87
Immunitybio (IBRX) 0.0 $45k 7.9k 5.67
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $45k 5.0k 9.00
Varonis Sys (VRNS) 0.0 $45k 952.00 47.27
Horizon Therapeutics Pub L SHS 0.0 $45k 427.00 105.39
EXACT Sciences Corporation (EXAS) 0.0 $45k 649.00 69.34
Workhorse Group Com New (WKHS) 0.0 $45k 9.1k 4.95
Canaan Sponsored Ads (CAN) 0.0 $43k 7.9k 5.43
Wabtec Corporation (WAB) 0.0 $43k 443.00 97.07
Xperi Holding Corp 0.0 $43k 2.5k 17.16
Agilysys (AGYS) 0.0 $42k 1.0k 40.04
Ebang Intl Hldgs Cl A Shs 0.0 $41k 35k 1.17
Luxfer Holdings SHS (LXFR) 0.0 $41k 2.5k 16.72
Masimo Corporation (MASI) 0.0 $39k 268.00 145.52
Mondelez Intl Cl A (MDLZ) 0.0 $39k 623.00 62.60
Nano Dimension Sponsord Ads New (NNDM) 0.0 $38k 11k 3.52
Universal Display Corporation (OLED) 0.0 $38k 229.00 165.94
Electrameccanica Vehs Corp Com New 0.0 $38k 18k 2.18
Desktop Metal Com Cl A (DM) 0.0 $38k 8.1k 4.72
Consolidated Edison (ED) 0.0 $37k 395.00 93.67
Silicon Laboratories (SLAB) 0.0 $37k 245.00 151.02
International Paper Company (IP) 0.0 $37k 810.00 45.68
Hologic (HOLX) 0.0 $36k 466.00 77.25
908 Devices (MASS) 0.0 $35k 1.9k 18.82
Ouster 0.0 $35k 7.7k 4.55
United Sts Oil Units (USO) 0.0 $34k 459.00 74.07
Arcturus Therapeutics Hldg I (ARCT) 0.0 $34k 1.3k 26.69
Microvision Inc Del Com New (MVIS) 0.0 $33k 7.0k 4.71
C3 Ai Cl A (AI) 0.0 $33k 1.5k 22.37
Steel Dynamics (STLD) 0.0 $33k 400.00 82.50
Vuzix Corp Com New (VUZI) 0.0 $32k 4.8k 6.63
Quest Diagnostics Incorporated (DGX) 0.0 $32k 235.00 136.17
Butterfly Network Com Cl A (BFLY) 0.0 $31k 6.5k 4.78
Boston Properties (BXP) 0.0 $30k 235.00 127.66
Square Cl A (SQ) 0.0 $30k 219.00 136.99
Target Corporation (TGT) 0.0 $30k 143.00 209.79
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $30k 3.1k 9.72
Darling International (DAR) 0.0 $29k 365.00 79.45
Airbnb (ABNB) 0.0 $29k 168.00 172.62
Melco Resort Entertainment L Adr (MLCO) 0.0 $29k 3.8k 7.69
Medpace Hldgs (MEDP) 0.0 $28k 170.00 164.71
Stem (STEM) 0.0 $28k 2.5k 11.00
Oneconnect Finl Technology C Sponsord Ads 0.0 $28k 20k 1.41
Lululemon Athletica (LULU) 0.0 $27k 75.00 360.00
Inovio Pharmaceuticals Com New 0.0 $27k 7.5k 3.58
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $27k 13k 2.06
Ishares Msci Eurzone Etf (EZU) 0.0 $26k 612.00 42.48
Bruker Corporation (BRKR) 0.0 $26k 410.00 63.41
Westrock (WRK) 0.0 $26k 557.00 46.68
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $26k 1.2k 22.22
Lendingclub Corp Com New (LC) 0.0 $25k 1.6k 15.82
Activision Blizzard 0.0 $25k 315.00 79.37
Quidel Corporation 0.0 $25k 221.00 113.12
Asana Cl A (ASAN) 0.0 $25k 626.00 39.94
Fiserv (FI) 0.0 $25k 245.00 102.04
Xylem (XYL) 0.0 $25k 294.00 85.03
Ambarella SHS (AMBA) 0.0 $24k 231.00 103.90
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $24k 5.8k 4.15
Velodyne Lidar 0.0 $23k 9.1k 2.52
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $23k 659.00 34.90
United Sts Brent Oil Unit (BNO) 0.0 $23k 761.00 30.22
Anthem (ELV) 0.0 $23k 46.00 500.00
Asensus Surgical (ASXC) 0.0 $22k 36k 0.62
First Solar (FSLR) 0.0 $22k 262.00 83.97
Sarepta Therapeutics (SRPT) 0.0 $22k 283.00 77.74
Aeva Technologies 0.0 $22k 5.2k 4.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 156.00 134.62
Bit Mining Spon Adr Rep A 0.0 $20k 7.3k 2.73
Fidelity National Information Services (FIS) 0.0 $20k 195.00 102.56
The Trade Desk Com Cl A (TTD) 0.0 $20k 288.00 69.44
United Sts Commodity Idx Fdt Cm Rep Copp Fd (CPER) 0.0 $19k 646.00 29.41
Humana (HUM) 0.0 $19k 44.00 431.82
10x Genomics Cl A Com (TXG) 0.0 $19k 255.00 74.51
View Com Cl A 0.0 $19k 11k 1.79
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $18k 7.7k 2.32
Global X Fds Cybrscurty Etf (BUG) 0.0 $18k 558.00 32.26
Twilio Cl A (TWLO) 0.0 $18k 111.00 162.16
Barclays Bk Ipath B Livestck 0.0 $18k 440.00 40.91
Mirati Therapeutics 0.0 $18k 215.00 83.72
PG&E Corporation (PCG) 0.0 $18k 1.5k 11.79
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $18k 2.5k 7.11
Romeo Power 0.0 $18k 12k 1.49
Gritstone Oncology Ord (GRTS) 0.0 $17k 4.1k 4.19
Natera (NTRA) 0.0 $17k 418.00 40.67
Novavax Com New (NVAX) 0.0 $17k 228.00 74.56
Integra Lifesciences Hldgs C Com New (IART) 0.0 $16k 253.00 63.24
Advanced Drain Sys Inc Del (WMS) 0.0 $16k 137.00 116.79
Essential Utils (WTRG) 0.0 $16k 313.00 51.12
Trex Company (TREX) 0.0 $16k 249.00 64.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $15k 324.00 46.30
Lam Research Corporation (LRCX) 0.0 $15k 28.00 535.71
Ishares Tr Msci Uk Etf New (EWU) 0.0 $15k 437.00 34.32
Tusimple Hldgs Cl A (TSPH) 0.0 $15k 1.3k 11.91
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 0.0 $14k 639.00 21.91
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $14k 1.5k 9.35
Twist Bioscience Corp (TWST) 0.0 $13k 263.00 49.43
Acuity Brands (AYI) 0.0 $13k 71.00 183.10
Topbuild (BLD) 0.0 $13k 69.00 188.41
Sl Green Realty 0.0 $13k 162.00 80.25
Clean Harbors (CLH) 0.0 $13k 112.00 116.07
Hexcel Corporation (HXL) 0.0 $13k 221.00 58.82
Graphic Packaging Holding Company (GPK) 0.0 $13k 664.00 19.58
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $13k 462.00 28.14
Stericycle (SRCL) 0.0 $12k 201.00 59.70
Rayonier (RYN) 0.0 $12k 300.00 40.00
Ida (IDA) 0.0 $12k 108.00 111.11
Pentair SHS (PNR) 0.0 $12k 230.00 52.17
Owens Corning (OC) 0.0 $12k 134.00 89.55
Veracyte (VCYT) 0.0 $12k 419.00 28.64
Sunrun (RUN) 0.0 $12k 407.00 29.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $11k 425.00 25.88
Barclays Bk Ipath B Cotton 0.0 $11k 143.00 76.92
Louisiana-Pacific Corporation (LPX) 0.0 $11k 173.00 63.58
Fate Therapeutics (FATE) 0.0 $11k 295.00 37.29
Ultragenyx Pharmaceutical (RARE) 0.0 $10k 138.00 72.46
Dupont De Nemours (DD) 0.0 $10k 132.00 75.76
Armstrong World Industries (AWI) 0.0 $10k 112.00 89.29
Nxp Semiconductors N V (NXPI) 0.0 $10k 53.00 188.68
BorgWarner (BWA) 0.0 $10k 269.00 37.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $10k 228.00 43.86
Pacific Biosciences of California (PACB) 0.0 $10k 1.1k 8.98
Accelr8 Technology 0.0 $8.0k 5.9k 1.36
Apellis Pharmaceuticals (APLS) 0.0 $8.0k 163.00 49.08
Cytokinetics Com New (CYTK) 0.0 $8.0k 219.00 36.53
Editas Medicine (EDIT) 0.0 $8.0k 424.00 18.87
Intra Cellular Therapies (ITCI) 0.0 $7.0k 117.00 59.83
Neogenomics Com New (NEO) 0.0 $7.0k 585.00 11.97
Ishares Msci Aust Etf (EWA) 0.0 $6.0k 213.00 28.17
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $6.0k 7.0k 0.86
Ishares Msci Cda Etf (EWC) 0.0 $5.0k 123.00 40.65
United States Natl Gas Fund Unit Par 0.0 $5.0k 247.00 20.24
Invitae (NVTAQ) 0.0 $5.0k 678.00 7.37
Barclays Bank Etn Djubscoco 38 0.0 $4.0k 144.00 27.78
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.0k 280.00 14.29
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $3.0k 121.00 24.79
United Sts Gasoline Units (UGA) 0.0 $3.0k 46.00 65.22
Automatic Data Processing (ADP) 0.0 $3.0k 11.00 272.73
Starbucks Corporation (SBUX) 0.0 $3.0k 31.00 96.77
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $3.0k 10.00 300.00
Ishares Msci Mexico Etf (EWW) 0.0 $3.0k 50.00 60.00
Intuit (INTU) 0.0 $3.0k 7.00 428.57
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.0k 39.00 51.28
Exelon Corporation (EXC) 0.0 $2.0k 38.00 52.63
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $2.0k 26.00 76.92
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0k 12.00 166.67
Dex (DXCM) 0.0 $2.0k 3.00 666.67
Workday Cl A (WDAY) 0.0 $2.0k 7.00 285.71
Fortinet (FTNT) 0.0 $2.0k 5.00 400.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.0k 20.00 100.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $2.0k 20.00 100.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0k 20.00 100.00
Biontech Se Sponsored Ads (BNTX) 0.0 $2.0k 9.00 222.22
Unity Software (U) 0.0 $2.0k 24.00 83.33
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $2.0k 159.00 12.58
Bridgebio Pharma (BBIO) 0.0 $2.0k 203.00 9.85
Walgreen Boots Alliance (WBA) 0.0 $1.0k 23.00 43.48
Sirius Xm Holdings (SIRI) 0.0 $1.0k 107.00 9.35
Barclays Bk Ipath B Coffee 0.0 $1.0k 15.00 66.67
American Electric Power Company (AEP) 0.0 $1.0k 13.00 76.92
Monster Beverage Corp (MNST) 0.0 $1.0k 13.00 76.92
Autodesk (ADSK) 0.0 $1.0k 6.00 166.67
Ishares Msci Chile Etf (ECH) 0.0 $1.0k 47.00 21.28
Docusign (DOCU) 0.0 $1.0k 6.00 166.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 6.00 166.67
Match Group (MTCH) 0.0 $1.0k 6.00 166.67
Ansys (ANSS) 0.0 $1.0k 2.00 500.00
Copart (CPRT) 0.0 $1.0k 5.00 200.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.00
Paychex (PAYX) 0.0 $1.0k 10.00 100.00
Synopsys (SNPS) 0.0 $1.0k 4.00 250.00
Align Technology (ALGN) 0.0 $1.0k 2.00 500.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 4.00 250.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Ishares Msci Switzerland (EWL) 0.0 $1.0k 16.00 62.50
stock 0.0 $1.0k 4.00 250.00
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $1.0k 5.00 200.00
Kraft Heinz (KHC) 0.0 $1.0k 32.00 31.25
Atlassian Corp Cl A 0.0 $1.0k 4.00 250.00
Okta Cl A (OKTA) 0.0 $1.0k 4.00 250.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.0k 20.00 50.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 8.00 125.00
Verisign (VRSN) 0.0 $999.999900 3.00 333.33
Cintas Corporation (CTAS) 0.0 $999.999900 3.00 333.33
Verisk Analytics (VRSK) 0.0 $999.999900 3.00 333.33
Cadence Design Systems (CDNS) 0.0 $999.999700 7.00 142.86
Paccar (PCAR) 0.0 $999.999700 7.00 142.86
Xcel Energy (XEL) 0.0 $999.999500 17.00 58.82
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $0 18.00 0.00
Pinduoduo Sponsored Ads (PDD) 0.0 $0 12.00 0.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $0 2.00 0.00