Itau Unibanco Holding

Itau Unibanco Holding as of June 30, 2022

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 468 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.7 $334M 885k 377.25
Credicorp (BAP) 5.5 $156M 1.3M 119.17
Fomento Economico Mexicano S Spon Adr Units (FMX) 4.3 $123M 1.8M 66.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 4.3 $122M 12M 10.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 4.0 $114M 9.8M 11.61
Facebook Cl A (META) 3.5 $101M 626k 161.25
America Movil Sab De Cv Spon Adr L Shs 3.3 $96M 4.7M 20.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 3.2 $92M 22M 4.25
Amazon (AMZN) 2.7 $76M 715k 106.21
Banco Bradesco S A Sp Adr Pfd New (BBD) 2.6 $74M 23M 3.25
Ishares Msci Brazil Etf (EWZ) 2.4 $68M 2.5M 27.39
Ishares Msci Jpn Etf New (EWJ) 2.4 $67M 1.3M 52.83
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 2.2 $62M 741k 83.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $61M 1.2M 52.82
Globant S A (GLOB) 1.8 $52M 302k 172.14
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.8 $51M 12M 4.25
Bancolombia S A Spon Adr Pref (CIB) 1.7 $49M 1.6M 30.82
Microsoft Corporation (MSFT) 1.7 $48M 187k 256.83
Vale S A Sponsored Ads (VALE) 1.6 $47M 3.2M 14.63
Exxon Mobil Corporation (XOM) 1.5 $43M 505k 85.64
Ishares Tr Msci Eafe Etf (EFA) 1.4 $41M 659k 62.49
Select Sector Spdr Tr Technology (XLK) 1.3 $37M 288k 127.12
Suzano Papel E Celulo-sp (SUZ) 1.2 $33M 3.5M 9.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $28M 200k 137.48
Cisco Systems (CSCO) 0.9 $27M 624k 42.64
Southern Copper Corporation (SCCO) 0.9 $27M 534k 49.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $25M 174k 144.97
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.9 $25M 455k 54.75
Spdr Series Trust S&p Bk Etf (KBE) 0.9 $25M 563k 43.88
Spdr Gold Tr Gold Shs (GLD) 0.8 $24M 140k 168.46
Invesco Actively Managd Etf Active Us Real (PSR) 0.8 $23M 81k 280.28
JPMorgan Chase & Co. (JPM) 0.8 $22M 192k 112.61
Intel Corporation (INTC) 0.8 $22M 574k 37.41
Cemex Sab De Cv Spon Adr New (CX) 0.7 $21M 5.4M 3.88
Barrick Gold Corp (GOLD) 0.7 $20M 1.2M 17.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $20M 494k 40.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M 8.3k 2179.27
Alphabet Cap Stk Cl C (GOOG) 0.6 $17M 7.7k 2187.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $16M 221k 73.60
Cheniere Energy Com New (LNG) 0.6 $16M 122k 133.03
Ishares Tr Russell 2000 Etf (IWM) 0.5 $15M 90k 169.36
Bank of America Corporation (BAC) 0.5 $15M 485k 31.13
Banco De Chile Sponsored Ads (BCH) 0.5 $14M 787k 18.23
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.5 $14M 98k 139.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $12M 139k 85.34
Tim S A (TIMB) 0.4 $12M 977k 12.14
United Microelectronics Corp Spon Adr New (UMC) 0.4 $12M 300k 39.14
Advanced Micro Devices (AMD) 0.4 $11M 150k 76.47
Union Pacific Corporation (UNP) 0.4 $11M 50k 213.29
Ambev Sa Sponsored Adr (ABEV) 0.4 $11M 4.2M 2.51
Select Sector Spdr Tr Energy (XLE) 0.4 $11M 146k 71.51
Freeport-mcmoran CL B (FCX) 0.4 $10M 354k 29.26
Honeywell International (HON) 0.4 $10M 60k 173.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $10M 319k 31.45
Ecopetrol S A Sponsored Ads (EC) 0.3 $9.9M 914k 10.86
Ishares Tr China Lg-cap Etf (FXI) 0.3 $9.6M 284k 33.91
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.3 $9.6M 3.3M 2.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $9.4M 83k 113.62
NVIDIA Corporation (NVDA) 0.3 $8.8M 58k 151.58
Charles Schwab Corporation (SCHW) 0.3 $8.0M 126k 63.18
Baidu Spon Adr Rep A (BIDU) 0.3 $7.9M 53k 148.74
Select Sector Spdr Tr Communication (XLC) 0.3 $7.7M 141k 54.27
Netflix (NFLX) 0.3 $7.5M 43k 174.87
Tesla Motors (TSLA) 0.2 $7.0M 10k 673.38
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $6.6M 130k 51.22
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $6.6M 999k 6.60
Cosan Shs A (CSAN) 0.2 $6.4M 464k 13.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $6.3M 53k 120.15
Danaher Corporation (DHR) 0.2 $6.0M 24k 253.50
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $5.8M 135k 42.83
Johnson & Johnson (JNJ) 0.2 $5.7M 32k 177.52
Chevron Corporation (CVX) 0.2 $5.6M 38k 144.78
Metropcs Communications (TMUS) 0.2 $5.5M 41k 134.53
Global X Fds Lithium Btry Etf (LIT) 0.2 $5.3M 73k 72.62
Astrazeneca Sponsored Adr (AZN) 0.2 $5.2M 78k 66.07
Ishares Msci Taiwan Etf (EWT) 0.2 $5.0M 100k 50.42
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $5.0M 626k 7.99
Wal-Mart Stores (WMT) 0.2 $5.0M 41k 121.57
Pfizer (PFE) 0.2 $4.7M 89k 52.43
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $4.6M 283k 16.29
Shell Spon Ads (SHEL) 0.2 $4.6M 88k 52.29
Eli Lilly & Co. (LLY) 0.2 $4.5M 14k 324.21
Pagseguro Digital Com Cl A (PAGS) 0.2 $4.5M 435k 10.24
Merck & Co (MRK) 0.2 $4.4M 48k 91.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.4M 108k 40.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.3M 32k 137.45
Apple (AAPL) 0.1 $4.1M 30k 136.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.1M 48k 85.32
Diamondback Energy (FANG) 0.1 $3.9M 32k 121.16
Disney Walt Com Disney (DIS) 0.1 $3.9M 41k 94.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.8M 32k 119.47
Spdr Index Shs Fds Msci Acwi Etf (SPGM) 0.1 $3.7M 79k 46.39
Ishares Tr Nasdaq Biotech (IBB) 0.1 $3.6M 31k 117.62
Visa Com Cl A (V) 0.1 $3.6M 18k 196.87
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 11k 315.50
Intercontinental Exchange (ICE) 0.1 $3.5M 37k 94.04
Ishares Tr Msci India Etf (INDA) 0.1 $3.5M 88k 39.37
Ishares Msci Cda Etf (EWC) 0.1 $3.3M 98k 33.68
Marathon Petroleum Corp (MPC) 0.1 $3.3M 40k 82.20
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $3.2M 97k 32.76
S&p Global (SPGI) 0.1 $2.8M 8.3k 337.11
Ishares Tr Msci China Etf (MCHI) 0.1 $2.7M 48k 55.81
Global X Fds Global X Uranium (URA) 0.1 $2.7M 144k 18.56
Best Buy (BBY) 0.1 $2.7M 41k 65.19
Expedia Group Com New (EXPE) 0.1 $2.6M 28k 94.85
Valero Energy Corporation (VLO) 0.1 $2.6M 24k 106.28
Palo Alto Networks (PANW) 0.1 $2.6M 5.2k 494.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.5M 23k 110.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.5M 40k 62.44
Intuit (INTU) 0.1 $2.4M 6.3k 385.39
Procaps Group S A SHS (PROC) 0.1 $2.4M 258k 9.32
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $2.4M 669k 3.55
Lauder Estee Cos Cl A (EL) 0.1 $2.4M 9.3k 254.66
Jd.com Spon Adr Cl A (JD) 0.1 $2.3M 35k 64.26
Rio Tinto Sponsored Adr (RIO) 0.1 $2.2M 36k 61.01
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $2.1M 21k 102.93
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $2.0M 221k 8.87
Alcoa (AA) 0.1 $1.8M 40k 45.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 24k 73.60
Ross Stores (ROST) 0.1 $1.7M 25k 70.24
O'reilly Automotive (ORLY) 0.1 $1.7M 2.7k 631.75
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $1.7M 44k 38.82
TJX Companies (TJX) 0.1 $1.6M 29k 55.84
Constellation Brands Cl A (STZ) 0.1 $1.6M 6.8k 233.07
Nextera Energy (NEE) 0.1 $1.6M 20k 77.45
Tenaris S A Sponsored Adr (TS) 0.1 $1.5M 57k 25.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 60k 23.90
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 25k 58.20
Matterport Com Cl A (MTTR) 0.0 $1.3M 368k 3.66
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 14k 91.22
Vtex Shs Cl A (VTEX) 0.0 $1.2M 404k 3.08
Abbvie (ABBV) 0.0 $1.2M 7.8k 153.22
Servicenow (NOW) 0.0 $1.2M 2.5k 475.54
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $1.1M 14k 81.79
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 26k 42.69
Nucor Corporation (NUE) 0.0 $1.1M 10k 104.38
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.0M 35k 29.66
Public Service Enterprise (PEG) 0.0 $1.0M 16k 63.25
Roblox Corp Cl A (RBLX) 0.0 $1.0M 31k 32.87
Ishares Msci Em Asia Etf (EEMA) 0.0 $953k 14k 68.07
Coca-Cola Company (KO) 0.0 $933k 15k 62.93
Newmont Mining Corporation (NEM) 0.0 $930k 16k 59.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $923k 13k 70.11
Amgen (AMGN) 0.0 $875k 3.6k 243.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $805k 2.9k 277.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $760k 8.3k 91.95
Caesars Entertainment (CZR) 0.0 $736k 19k 38.32
Burlington Stores (BURL) 0.0 $700k 5.1k 136.16
UnitedHealth (UNH) 0.0 $644k 1.3k 513.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $641k 7.3k 87.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $633k 6.4k 99.09
Cardinal Health (CAH) 0.0 $600k 12k 52.27
Vulcan Materials Company (VMC) 0.0 $581k 4.1k 142.05
Verizon Communications (VZ) 0.0 $572k 11k 50.78
Vanguard Index Fds Value Etf (VTV) 0.0 $567k 4.3k 131.86
Becton, Dickinson and (BDX) 0.0 $567k 2.3k 246.74
Ishares Msci Mexico Etf (EWW) 0.0 $557k 12k 46.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $547k 5.4k 101.75
Capital One Financial (COF) 0.0 $543k 5.2k 104.28
CSX Corporation (CSX) 0.0 $543k 19k 29.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $542k 6.2k 87.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $535k 4.7k 113.81
Zoetis Cl A (ZTS) 0.0 $534k 3.1k 171.87
Ishares Core Msci Emkt (IEMG) 0.0 $530k 11k 49.07
Booking Holdings (BKNG) 0.0 $519k 297.00 1747.47
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $495k 4.8k 102.27
Nxp Semiconductors N V (NXPI) 0.0 $479k 3.2k 147.89
United Sts Oil Units (USO) 0.0 $477k 5.9k 80.41
CVS Caremark Corporation (CVS) 0.0 $468k 5.0k 92.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $451k 3.9k 116.12
Celanese Corporation (CE) 0.0 $440k 3.7k 117.52
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $427k 16k 26.17
United States Natl Gas Fund Unit Par 0.0 $400k 21k 18.99
Icici Bk Adr (IBN) 0.0 $394k 22k 17.75
Stryker Corporation (SYK) 0.0 $390k 2.0k 199.18
AmerisourceBergen (COR) 0.0 $382k 2.7k 141.43
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 0.0 $351k 17k 20.39
Bristol Myers Squibb (BMY) 0.0 $350k 4.5k 77.09
Spdr S&p 500 Etf Tr Put Put Option 0.0 $332k 650.00 510.77
Discover Financial Services (DFS) 0.0 $328k 3.5k 94.66
Comcast Corp Cl A (CMCSA) 0.0 $327k 8.3k 39.25
EOG Resources (EOG) 0.0 $320k 2.9k 110.31
McDonald's Corporation (MCD) 0.0 $317k 1.3k 246.88
Thermo Fisher Scientific (TMO) 0.0 $312k 575.00 542.61
Ishares Tr Short Treas Bd (SHV) 0.0 $312k 2.8k 110.01
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $310k 22k 14.37
Moderna (MRNA) 0.0 $309k 2.2k 142.92
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $307k 8.2k 37.35
Goldman Sachs (GS) 0.0 $304k 1.0k 297.46
Netease Sponsored Adr (NTES) 0.0 $292k 3.1k 93.46
Zto Express Cayman Sponsored Adr (ZTO) 0.0 $284k 10k 27.47
Ishares Msci Pac Jp Etf (EPP) 0.0 $283k 6.8k 41.62
Spdr Series Trust S&p Metals Mng (XME) 0.0 $282k 6.5k 43.43
FleetCor Technologies 0.0 $270k 1.3k 210.44
Corteva (CTVA) 0.0 $266k 4.9k 54.21
Lockheed Martin Corporation (LMT) 0.0 $265k 617.00 429.50
Qorvo (QRVO) 0.0 $265k 2.8k 94.31
Gilead Sciences (GILD) 0.0 $259k 4.2k 61.70
Novavax Com New (NVAX) 0.0 $255k 5.0k 51.47
Select Sector Spdr Tr Call Call Option 0.0 $251k 524.00 479.01
Packaging Corporation of America (PKG) 0.0 $225k 1.6k 137.78
MGM Resorts International. (MGM) 0.0 $223k 7.7k 28.91
Zoom Video Communications In Cl A (ZM) 0.0 $221k 2.0k 107.86
Owens Corning (OC) 0.0 $217k 2.9k 74.44
Lincoln National Corporation (LNC) 0.0 $216k 4.6k 46.81
Fiserv (FI) 0.0 $215k 2.4k 88.88
Olin Corp Com Par $1 (OLN) 0.0 $214k 4.6k 46.31
Paychex (PAYX) 0.0 $212k 1.9k 113.61
Medtronic SHS (MDT) 0.0 $212k 2.4k 89.83
Juniper Networks (JNPR) 0.0 $212k 7.4k 28.54
Univar 0.0 $211k 8.5k 24.89
Allegiant Travel Company (ALGT) 0.0 $210k 1.9k 113.02
Colfax Corp (ENOV) 0.0 $209k 3.8k 54.88
D.R. Horton (DHI) 0.0 $207k 3.1k 66.35
Raytheon Technologies Corp (RTX) 0.0 $207k 2.2k 95.92
Hilton Worldwide Holdings (HLT) 0.0 $207k 1.9k 111.59
Electronic Arts (EA) 0.0 $206k 1.7k 121.61
Equinix Com Par $0.001 (EQIX) 0.0 $206k 313.00 658.15
McKesson Corporation (MCK) 0.0 $205k 629.00 325.91
Workday Cl A (WDAY) 0.0 $203k 1.5k 139.52
Listed Fd Tr Roundhill Ball (METV) 0.0 $202k 25k 8.02
BlackRock (BLK) 0.0 $201k 330.00 609.09
MetLife (MET) 0.0 $201k 3.2k 62.64
Synchrony Financial (SYF) 0.0 $200k 7.3k 27.55
AFLAC Incorporated (AFL) 0.0 $200k 3.6k 55.45
Infosys Sponsored Adr (INFY) 0.0 $200k 11k 18.52
Ishares Gold Tr Ishares New (IAU) 0.0 $190k 5.6k 34.23
Air Products & Chemicals (APD) 0.0 $187k 776.00 240.98
Jabil Circuit (JBL) 0.0 $186k 3.6k 51.25
Hewlett Packard Enterprise (HPE) 0.0 $186k 14k 13.24
General Motors Company (GM) 0.0 $185k 5.8k 31.79
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $183k 17k 11.10
Anthem (ELV) 0.0 $180k 372.00 483.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $176k 1.5k 115.94
Halliburton Company (HAL) 0.0 $175k 5.6k 31.31
Sony Corp Sponsored Adr (SONY) 0.0 $174k 2.1k 81.92
Cummins (CMI) 0.0 $174k 898.00 193.76
Square Cl A (SQ) 0.0 $173k 2.8k 61.61
Chart Inds Com Par $0.01 (GTLS) 0.0 $171k 1.0k 167.32
Ballard Pwr Sys (BLDP) 0.0 $170k 27k 6.31
Linde 0.0 $168k 586.00 286.69
Applied Materials (AMAT) 0.0 $167k 1.8k 91.11
Fuelcell Energy (FCEL) 0.0 $159k 42k 3.75
Bloom Energy Corp Com Cl A (BE) 0.0 $159k 9.7k 16.46
Pvh Corporation (PVH) 0.0 $157k 2.8k 56.97
Northrop Grumman Corporation (NOC) 0.0 $150k 313.00 479.23
Waste Management (WM) 0.0 $147k 961.00 152.97
General Dynamics Corporation (GD) 0.0 $144k 653.00 220.52
Plug Power Com New (PLUG) 0.0 $143k 8.6k 16.60
American Tower Reit (AMT) 0.0 $139k 545.00 255.05
Wells Fargo & Company (WFC) 0.0 $139k 3.6k 39.04
Alnylam Pharmaceuticals (ALNY) 0.0 $138k 945.00 146.03
Baker Hughes A Ge Cl A (BKR) 0.0 $137k 4.8k 28.84
Crown Castle Intl (CCI) 0.0 $126k 747.00 168.67
Sba Communications Corp Cl A (SBAC) 0.0 $126k 395.00 318.99
Worthington Industries (WOR) 0.0 $123k 2.8k 44.23
Vanguard Intl Equity Index F Call Call Option 0.0 $122k 2.0k 61.00
Agilent Technologies Inc C ommon (A) 0.0 $122k 1.0k 118.68
Bio-techne Corporation (TECH) 0.0 $118k 339.00 348.08
Oneok (OKE) 0.0 $118k 2.1k 55.69
Mosaic (MOS) 0.0 $117k 2.5k 47.06
Technipfmc (FTI) 0.0 $116k 17k 6.74
Exelixis (EXEL) 0.0 $112k 5.4k 20.77
Duke Realty Corp Com New 0.0 $111k 2.0k 55.03
Universal Display Corporation (OLED) 0.0 $110k 1.1k 101.20
Digital Realty Trust (DLR) 0.0 $110k 850.00 129.41
Carlyle Group (CG) 0.0 $110k 3.5k 31.77
Northern Trust Corporation (NTRS) 0.0 $109k 1.1k 96.72
Interpublic Group of Companies (IPG) 0.0 $108k 3.9k 27.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $108k 2.9k 37.00
Crane Holdings (CXT) 0.0 $108k 1.2k 87.31
Timken Company (TKR) 0.0 $108k 2.0k 53.15
Wyndham Hotels And Resorts (WH) 0.0 $107k 1.6k 65.68
Stifel Financial (SF) 0.0 $107k 1.9k 56.14
Southwest Airlines (LUV) 0.0 $107k 3.0k 36.11
Prologis (PLD) 0.0 $106k 904.00 117.26
Travel Leisure Ord (TNL) 0.0 $105k 2.7k 38.75
United Rentals (URI) 0.0 $105k 432.00 243.06
Pilgrim's Pride Corporation (PPC) 0.0 $105k 3.4k 31.15
Chemours (CC) 0.0 $105k 3.3k 31.98
General Electric (GE) 0.0 $104k 1.6k 63.88
Equitable Holdings (EQH) 0.0 $102k 3.9k 26.11
Terex Corporation (TEX) 0.0 $102k 3.7k 27.29
Chesapeake Energy Corp (CHK) 0.0 $101k 1.2k 81.12
AutoNation (AN) 0.0 $100k 892.00 112.11
Ionis Pharmaceuticals (IONS) 0.0 $98k 2.7k 36.97
Howmet Aerospace (HWM) 0.0 $98k 3.1k 31.53
Antero Res (AR) 0.0 $97k 3.2k 30.73
PerkinElmer (RVTY) 0.0 $97k 681.00 142.44
UGI Corporation (UGI) 0.0 $96k 2.5k 38.52
Alliance Data Systems Corporation (BFH) 0.0 $96k 2.6k 37.07
Intellia Therapeutics (NTLA) 0.0 $95k 1.8k 51.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $95k 609.00 155.99
Builders FirstSource (BLDR) 0.0 $95k 1.8k 53.76
Ally Financial (ALLY) 0.0 $95k 2.8k 33.36
United Therapeutics Corporation (UTHR) 0.0 $93k 396.00 234.85
Westlake Chemical Corporation (WLK) 0.0 $93k 944.00 98.52
Seagen 0.0 $91k 513.00 177.39
Illumina (ILMN) 0.0 $89k 483.00 184.26
Westport Fuel Systems Com New 0.0 $88k 88k 1.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $86k 1.4k 61.04
Southwestern Energy Company 0.0 $79k 13k 6.22
Nike CL B (NKE) 0.0 $78k 764.00 102.09
Regeneron Pharmaceuticals (REGN) 0.0 $77k 131.00 587.79
Hyster Yale Matls Handling I Cl A (HY) 0.0 $76k 2.4k 32.27
Huntsman Corporation (HUN) 0.0 $75k 2.7k 28.18
Luxfer Holdings SHS (LXFR) 0.0 $74k 4.9k 15.17
Dick's Sporting Goods (DKS) 0.0 $73k 972.00 75.10
Waters Corporation (WAT) 0.0 $73k 222.00 328.83
BioMarin Pharmaceutical (BMRN) 0.0 $72k 869.00 82.85
Catalent (CTLT) 0.0 $71k 663.00 107.09
Eaton Corp SHS (ETN) 0.0 $70k 555.00 126.13
Costco Wholesale Corporation (COST) 0.0 $69k 143.00 482.52
Paypal Holdings (PYPL) 0.0 $68k 973.00 69.89
Biogen Idec (BIIB) 0.0 $67k 327.00 204.89
Zimmer Holdings (ZBH) 0.0 $64k 608.00 105.26
Abbott Laboratories (ABT) 0.0 $64k 591.00 108.29
Vmware Cl A Com 0.0 $62k 541.00 114.60
Republic Services (RSG) 0.0 $62k 476.00 130.25
Sea Adr (SE) 0.0 $61k 912.00 66.89
American Water Works (AWK) 0.0 $61k 408.00 149.51
Edwards Lifesciences (EW) 0.0 $61k 643.00 94.87
Myriad Genetics (MYGN) 0.0 $61k 3.4k 18.06
Commercial Metals Company (CMC) 0.0 $60k 1.8k 33.00
Denali Therapeutics (DNLI) 0.0 $57k 2.0k 29.22
Weyerhaeuser Company (WY) 0.0 $57k 1.7k 32.89
Hologic (HOLX) 0.0 $56k 803.00 69.74
Pepsi (PEP) 0.0 $54k 324.00 166.67
Guardant Health (GH) 0.0 $53k 1.3k 40.61
United States Steel Corporation (X) 0.0 $51k 2.8k 17.91
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $49k 5.0k 9.80
Intuitive Surgical Com New (ISRG) 0.0 $46k 231.00 199.13
Beam Therapeutics (BEAM) 0.0 $45k 1.2k 38.43
Johnson Ctls Intl SHS (JCI) 0.0 $44k 924.00 47.62
Adobe Systems Incorporated (ADBE) 0.0 $43k 118.00 364.41
Uniti Group Inc Com reit (UNIT) 0.0 $42k 4.4k 9.48
Coinbase Global Com Cl A (COIN) 0.0 $40k 860.00 46.51
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $38k 4.7k 8.12
Arcturus Therapeutics Hldg I (ARCT) 0.0 $37k 2.3k 15.76
Bluebird Bio (BLUE) 0.0 $37k 9.0k 4.12
Vuzix Corp Com New (VUZI) 0.0 $36k 5.1k 7.12
Immunitybio (IBRX) 0.0 $36k 9.7k 3.70
Wabtec Corporation (WAB) 0.0 $36k 439.00 82.00
Inovio Pharmaceuticals Com New 0.0 $36k 21k 1.75
Masimo Corporation (MASI) 0.0 $35k 268.00 130.60
Horizon Therapeutics Pub L SHS 0.0 $34k 423.00 80.38
Microvision Inc Del Com New (MVIS) 0.0 $34k 8.8k 3.85
Desktop Metal Com Cl A 0.0 $33k 15k 2.23
Tusimple Hldgs Cl A (TSPH) 0.0 $33k 4.6k 7.14
Invesco Db Mlti Sectr Cmmty Base Metals Fd (DBB) 0.0 $33k 1.7k 19.29
Sohu Sponsored Ads (SOHU) 0.0 $33k 2.0k 16.43
MercadoLibre (MELI) 0.0 $33k 52.00 634.62
C3 Ai Cl A (AI) 0.0 $33k 1.8k 18.16
Sentinelone Cl A (S) 0.0 $33k 1.4k 23.34
Nano Dimension Sponsord Ads New (NNDM) 0.0 $32k 10k 3.10
Chargepoint Holdings Com Cl A (CHPT) 0.0 $32k 2.3k 13.68
Xperi Holding Corp 0.0 $32k 2.2k 14.59
Unity Software (U) 0.0 $32k 882.00 36.28
Ishares Msci Eurzone Etf (EZU) 0.0 $32k 867.00 36.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $32k 250.00 128.00
International Paper Company (IP) 0.0 $32k 761.00 42.05
Stag Industrial (STAG) 0.0 $32k 1.0k 31.04
United Sts Brent Oil Unit (BNO) 0.0 $31k 960.00 32.29
Quest Diagnostics Incorporated (DGX) 0.0 $31k 232.00 133.62
Silicon Laboratories (SLAB) 0.0 $31k 221.00 140.27
Analog Devices (ADI) 0.0 $31k 213.00 145.54
Aeva Technologies 0.0 $31k 9.8k 3.16
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $31k 5.2k 6.00
Teladoc (TDOC) 0.0 $30k 903.00 33.22
Uipath Cl A (PATH) 0.0 $30k 1.6k 18.37
Butterfly Network Com Cl A (BFLY) 0.0 $30k 9.7k 3.09
Ouster 0.0 $29k 18k 1.64
Asana Cl A (ASAN) 0.0 $29k 1.7k 17.41
EastGroup Properties (EGP) 0.0 $29k 190.00 152.63
Cisco Sys Call Call Option 0.0 $29k 2.5k 11.60
View Com Cl A 0.0 $28k 18k 1.59
4068594 Enphase Energy (ENPH) 0.0 $28k 143.00 195.80
Ambarella SHS (AMBA) 0.0 $28k 434.00 64.52
EXACT Sciences Corporation (EXAS) 0.0 $26k 649.00 40.06
Medpace Hldgs (MEDP) 0.0 $24k 159.00 150.94
Ishares Msci Germany Etf (EWG) 0.0 $24k 1.0k 23.44
Xylem (XYL) 0.0 $23k 289.00 79.58
Quidel Corp (QDEL) 0.0 $23k 241.00 95.44
Ultragenyx Pharmaceutical (RARE) 0.0 $22k 371.00 59.30
Velodyne Lidar 0.0 $22k 24k 0.94
10x Genomics Cl A Com (TXG) 0.0 $21k 473.00 44.40
Entegris (ENTG) 0.0 $21k 224.00 93.75
Westrock (WRK) 0.0 $21k 525.00 40.00
Boston Properties (BXP) 0.0 $21k 232.00 90.52
Darling International (DAR) 0.0 $21k 354.00 59.32
Wolfspeed (WOLF) 0.0 $21k 337.00 62.31
Sarepta Therapeutics (SRPT) 0.0 $20k 264.00 75.76
Bruker Corporation (BRKR) 0.0 $20k 311.00 64.31
Masco Corporation (MAS) 0.0 $19k 372.00 51.08
Activision Blizzard 0.0 $19k 249.00 76.31
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $18k 629.00 28.62
Repligen Corporation (RGEN) 0.0 $18k 108.00 166.67
Global X Fds Cybrscurty Etf (BUG) 0.0 $18k 735.00 24.49
Mondelez Intl Cl A (MDLZ) 0.0 $18k 296.00 60.81
Colgate-Palmolive Company (CL) 0.0 $18k 224.00 80.36
First Solar (FSLR) 0.0 $18k 258.00 69.77
Brooks Automation (AZTA) 0.0 $17k 232.00 73.28
Essential Utils (WTRG) 0.0 $17k 361.00 47.09
Nikola Corp 0.0 $16k 3.3k 4.91
Natera (NTRA) 0.0 $15k 435.00 34.48
Mirati Therapeutics 0.0 $15k 219.00 68.49
Humana (HUM) 0.0 $15k 33.00 454.55
Dollar General (DG) 0.0 $15k 61.00 245.90
Take-Two Interactive Software (TTWO) 0.0 $13k 103.00 126.21
Lululemon Athletica (LULU) 0.0 $13k 49.00 265.31
Trex Company (TREX) 0.0 $13k 241.00 53.94
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $13k 7.4k 1.75
Advanced Drain Sys Inc Del (WMS) 0.0 $12k 136.00 88.24
Ishares Tr Msci Uk Etf New (EWU) 0.0 $12k 396.00 30.30
Sunrun (RUN) 0.0 $11k 475.00 23.16
Acuity Brands (AYI) 0.0 $11k 72.00 152.78
Topbuild (BLD) 0.0 $11k 64.00 171.88
Syneos Health Cl A 0.0 $11k 150.00 73.33
Pentair SHS (PNR) 0.0 $10k 224.00 44.64
Lennox International (LII) 0.0 $10k 46.00 217.39
Twist Bioscience Corp (TWST) 0.0 $10k 299.00 33.44
Turning Point Therapeutics I 0.0 $10k 139.00 71.94
Hexcel Corporation (HXL) 0.0 $9.0k 166.00 54.22
Armstrong World Industries (AWI) 0.0 $9.0k 114.00 78.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.0k 320.00 28.12
Rayonier (RYN) 0.0 $9.0k 232.00 38.79
Ida (IDA) 0.0 $9.0k 88.00 102.27
Intra Cellular Therapies (ITCI) 0.0 $9.0k 161.00 55.90
Kroger (KR) 0.0 $9.0k 189.00 47.62
Apellis Pharmaceuticals (APLS) 0.0 $8.0k 173.00 46.24
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.0k 141.00 56.74
Twitter 0.0 $8.0k 226.00 35.40
Stericycle (SRCL) 0.0 $8.0k 189.00 42.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.0k 222.00 36.04
Sl Green Realty Corp (SLG) 0.0 $7.0k 155.00 45.16
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 138.00 50.72
Keurig Dr Pepper (KDP) 0.0 $7.0k 204.00 34.31
Fate Therapeutics (FATE) 0.0 $6.0k 245.00 24.49
Airbnb (ABNB) 0.0 $6.0k 71.00 84.51
Blueprint Medicines (BPMC) 0.0 $6.0k 122.00 49.18
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $5.0k 109.00 45.87
Emerson Electric (EMR) 0.0 $5.0k 66.00 75.76
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 462.00 10.82
Citrix Systems 0.0 $4.0k 44.00 90.91
Barclays Bk Ipath B Coffee 0.0 $4.0k 62.00 64.52
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 248.00 12.10
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.0k 121.00 24.79
Plymouth Indl Reit (PLYM) 0.0 $3.0k 150.00 20.00
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 221.00 9.05
Rockwell Automation (ROK) 0.0 $2.0k 8.00 250.00
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 4.00 500.00
Biontech Se Sponsored Ads (BNTX) 0.0 $2.0k 16.00 125.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.0k 38.00 26.32
Datadog Cl A Com (DDOG) 0.0 $1.0k 6.00 166.67
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.00
Zscaler Incorporated (ZS) 0.0 $1.0k 4.00 250.00
Pinduoduo Sponsored Ads (PDD) 0.0 $1.0k 10.00 100.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 4.00 250.00
Old Dominion Freight Line (ODFL) 0.0 $999.999900 3.00 333.33
Monster Beverage Corp (MNST) 0.0 $999.999900 9.00 111.11
Atlassian Corp Cl A 0.0 $999.999900 3.00 333.33
Dex (DXCM) 0.0 $999.999700 7.00 142.86
Caribou Biosciences (CRBU) 0.0 $999.999000 99.00 10.10
Align Technology (ALGN) 0.0 $0 2.00 0.00
Editas Medicine (EDIT) 0.0 $0 35.00 0.00
Okta Cl A (OKTA) 0.0 $0 4.00 0.00
Docusign (DOCU) 0.0 $0 5.00 0.00
Match Group (MTCH) 0.0 $0 5.00 0.00