Itau Unibanco Holding as of Sept. 30, 2024
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 328 positions in its portfolio as reported in the September 2024 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) | 8.3 | $253M | 441k | 573.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $203M | 384k | 527.67 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 5.1 | $155M | 12M | 13.19 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 4.7 | $144M | 22M | 6.65 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 4.6 | $141M | 813k | 173.67 | |
| Vale S A Sponsored Ads (VALE) | 4.6 | $141M | 12M | 11.68 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.9 | $119M | 1.1M | 109.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $106M | 4.5M | 23.45 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 3.3 | $100M | 38M | 2.66 | |
| Credicorp (BAP) | 3.0 | $90M | 499k | 180.97 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.6 | $80M | 1.8M | 45.32 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.6 | $79M | 802k | 98.71 | |
| Microsoft Corporation (MSFT) | 2.4 | $73M | 169k | 430.30 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 2.2 | $68M | 813k | 83.99 | |
| Facebook Cl A (META) | 2.2 | $68M | 118k | 572.44 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $67M | 947k | 71.10 | |
| America Movil Sab De Cv Sponsored Adr (AMX) | 2.2 | $66M | 4.2M | 15.71 | |
| MercadoLibre (MELI) | 2.0 | $62M | 30k | 2051.96 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.8 | $56M | 777k | 71.54 | |
| Amazon (AMZN) | 1.8 | $54M | 291k | 186.33 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.7 | $52M | 3.6M | 14.41 | |
| NVIDIA Corporation (NVDA) | 1.5 | $45M | 367k | 121.44 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 1.3 | $39M | 1.1M | 35.37 | |
| Southern Copper Corporation (SCCO) | 1.3 | $39M | 336k | 115.67 | |
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $35M | 1.2M | 29.49 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $33M | 245k | 135.44 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $33M | 2.4M | 13.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $27M | 112k | 243.06 | |
| Despegar Com Corp Ord Shs | 0.9 | $26M | 2.1M | 12.40 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.8 | $24M | 85k | 282.76 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.8 | $23M | 133k | 174.02 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $23M | 395k | 57.22 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.7 | $20M | 151k | 131.52 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $20M | 621k | 31.78 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $20M | 3.2M | 6.10 | |
| Tim S A (TIMB) | 0.6 | $19M | 1.1M | 17.22 | |
| Netflix (NFLX) | 0.6 | $18M | 26k | 709.27 | |
| Broadcom (AVGO) | 0.6 | $17M | 101k | 172.50 | |
| Best Buy (BBY) | 0.6 | $17M | 166k | 103.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $17M | 102k | 165.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $16M | 56k | 280.47 | |
| Servicenow (NOW) | 0.5 | $15M | 17k | 894.39 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $14M | 68k | 200.37 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $14M | 401k | 34.02 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $13M | 139k | 90.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $12M | 263k | 45.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $11M | 48k | 225.76 | |
| Cosan Shs A (CSAN) | 0.4 | $11M | 1.1M | 9.56 | |
| XP Cl A (XP) | 0.3 | $11M | 584k | 17.94 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $10M | 2.9M | 3.50 | |
| United States Oil Fund Units | 0.3 | $9.6M | 138k | 69.92 | |
| Ishares Silver Trust Ishares (SLV) | 0.3 | $8.7M | 307k | 28.41 | |
| Tesla Motors (TSLA) | 0.3 | $8.4M | 32k | 261.63 | |
| Nextera Energy (NEE) | 0.3 | $8.3M | 98k | 84.53 | |
| General Dynamics Corporation (GD) | 0.2 | $7.3M | 24k | 302.20 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $6.5M | 651k | 10.00 | |
| Intel Corporation (INTC) | 0.2 | $6.5M | 276k | 23.46 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $6.2M | 297k | 20.76 | |
| Telefonica Brasil Sa Sponsored Adr (VIV) | 0.2 | $6.0M | 581k | 10.27 | |
| Booking Holdings (BKNG) | 0.2 | $5.4M | 1.3k | 4212.12 | |
| United Rentals (URI) | 0.2 | $5.0M | 6.2k | 809.73 | |
| Dell Technologies Com Cl V | 0.2 | $5.0M | 42k | 118.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $4.8M | 120k | 40.00 | |
| First Solar (FSLR) | 0.2 | $4.8M | 19k | 249.44 | |
| Constellation Energy (CEG) | 0.2 | $4.7M | 18k | 260.02 | |
| Stoneco Com Cl A (STNE) | 0.2 | $4.6M | 412k | 11.26 | |
| Honeywell International (HON) | 0.1 | $4.5M | 22k | 206.71 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $4.5M | 214k | 21.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.5M | 42k | 106.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $4.4M | 42k | 105.29 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $4.4M | 267k | 16.54 | |
| Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) | 0.1 | $4.3M | 165k | 26.09 | |
| Ferrari Nv Ord (RACE) | 0.1 | $4.0M | 8.6k | 470.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.9M | 12k | 331.44 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $3.8M | 66k | 56.60 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf | 0.1 | $3.7M | 13k | 283.71 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $3.7M | 22k | 168.60 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $3.3M | 1.3M | 2.44 | |
| Burlington Stores (BURL) | 0.1 | $3.1M | 12k | 263.48 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.1 | $3.1M | 1.5M | 2.06 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $3.0M | 32k | 93.84 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $2.9M | 66k | 44.18 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.8M | 56k | 49.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 3.1k | 886.52 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 38k | 71.86 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $2.7M | 17k | 155.84 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $2.5M | 338k | 7.44 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.5M | 1.7k | 1427.13 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.4M | 24k | 99.49 | |
| Banco De Chile Sponsored Ads (BCH) | 0.1 | $2.4M | 104k | 23.17 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 12k | 197.48 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 13k | 170.40 | |
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 25k | 89.21 | |
| Ishares Msci Chile Etf (ECH) | 0.1 | $2.1M | 76k | 27.28 | |
| Visa Com Cl A (V) | 0.1 | $2.0M | 7.5k | 274.95 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $2.0M | 15k | 134.81 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 0.1 | $1.9M | 44k | 42.09 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $1.8M | 111k | 16.36 | |
| Blackstone Group Com Unit Ltd | 0.1 | $1.8M | 12k | 153.13 | |
| Interactive Brokers (IBKR) | 0.1 | $1.7M | 12k | 139.36 | |
| Airbnb (ABNB) | 0.1 | $1.6M | 12k | 126.81 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.5M | 4.2k | 368.53 | |
| Matterport Com Cl A | 0.0 | $1.5M | 336k | 4.50 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.4M | 13k | 101.87 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 2.7k | 495.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 25k | 53.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3M | 16k | 77.91 | |
| Doordash Cl A (DASH) | 0.0 | $1.3M | 8.8k | 142.73 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $1.1M | 40k | 28.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 7.1k | 160.64 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 7.5k | 143.44 | |
| Western Digital (WDC) | 0.0 | $1.1M | 16k | 68.29 | |
| Apple (AAPL) | 0.0 | $901k | 3.9k | 233.00 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $836k | 6.7k | 124.91 | |
| Coherent | 0.0 | $801k | 9.0k | 88.91 | |
| Teck Resources CL B (TECK) | 0.0 | $759k | 15k | 52.24 | |
| Nextera Energy Call Call Option | 0.0 | $757k | 1.1k | 720.96 | |
| Elf Beauty (ELF) | 0.0 | $687k | 6.3k | 109.03 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $672k | 30k | 22.27 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $666k | 6.9k | 96.38 | |
| Ero Copper Corp (ERO) | 0.0 | $611k | 27k | 22.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $580k | 3.6k | 162.06 | |
| Perrigo SHS (PRGO) | 0.0 | $559k | 21k | 26.23 | |
| Global Payments (GPN) | 0.0 | $533k | 5.2k | 102.42 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $523k | 5.4k | 96.57 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $497k | 7.1k | 69.74 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $471k | 11k | 44.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $470k | 5.8k | 80.78 | |
| Hess Midstream Partners Unit Ltd Pr Int | 0.0 | $464k | 3.4k | 135.80 | |
| Seagate Technology SHS | 0.0 | $455k | 4.2k | 109.53 | |
| Best Buy Call Call Option | 0.0 | $408k | 350.00 | 1165.07 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $404k | 7.5k | 53.87 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $346k | 1.9k | 178.17 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $327k | 24k | 13.49 | |
| Disney Walt Com Disney (DIS) | 0.0 | $324k | 3.4k | 96.19 | |
| Cameco Corporation (CCJ) | 0.0 | $310k | 6.5k | 47.76 | |
| Capri Holdings SHS (CPRI) | 0.0 | $297k | 7.0k | 42.44 | |
| Howmet Aerospace (HWM) | 0.0 | $289k | 2.9k | 100.25 | |
| Juniper Networks (JNPR) | 0.0 | $267k | 6.9k | 38.98 | |
| Ishares Tr Msci So Korea | 0.0 | $265k | 4.1k | 63.96 | |
| Philip Morris International (PM) | 0.0 | $248k | 2.0k | 121.40 | |
| Linde | 0.0 | $220k | 462.00 | 476.86 | |
| Sea Adr (SE) | 0.0 | $204k | 2.2k | 94.28 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $187k | 22k | 8.72 | |
| Spdr Series Trust Put Put Option | 0.0 | $185k | 1.0k | 184.91 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $179k | 3.1k | 57.56 | |
| Riot Blockchain (RIOT) | 0.0 | $176k | 24k | 7.42 | |
| Gilead Sciences (GILD) | 0.0 | $152k | 1.8k | 83.84 | |
| Air Products & Chemicals (APD) | 0.0 | $120k | 402.00 | 297.74 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $97k | 196.00 | 493.80 | |
| Paypal Holdings (PYPL) | 0.0 | $93k | 1.2k | 78.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $90k | 86.00 | 1051.24 | |
| Plug Power Com New (PLUG) | 0.0 | $89k | 39k | 2.26 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $89k | 8.4k | 10.56 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $86k | 1.8k | 47.98 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $86k | 174.00 | 491.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $85k | 308.00 | 275.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $82k | 92.00 | 885.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $81k | 54.00 | 1499.70 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $79k | 89.00 | 887.63 | |
| Cummins (CMI) | 0.0 | $79k | 243.00 | 323.79 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $78k | 631.00 | 124.14 | |
| Waste Management (WM) | 0.0 | $77k | 369.00 | 207.60 | |
| PerkinElmer (RVTY) | 0.0 | $76k | 595.00 | 127.75 | |
| Ingersoll-rand SHS | 0.0 | $76k | 773.00 | 98.16 | |
| Home Depot (HD) | 0.0 | $76k | 187.00 | 405.20 | |
| Qualcomm (QCOM) | 0.0 | $75k | 442.00 | 170.05 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $75k | 664.00 | 113.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $71k | 153.00 | 465.08 | |
| Procter & Gamble Company (PG) | 0.0 | $70k | 401.00 | 173.20 | |
| Technipfmc (FTI) | 0.0 | $69k | 2.6k | 26.23 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $68k | 453.00 | 150.29 | |
| Danaher Corporation (DHR) | 0.0 | $68k | 244.00 | 278.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $67k | 109.00 | 618.57 | |
| Waters Corporation (WAT) | 0.0 | $67k | 186.00 | 359.89 | |
| Ametek (AME) | 0.0 | $64k | 200.00 | 322.21 | |
| Incyte Corporation (INCY) | 0.0 | $64k | 974.00 | 66.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $64k | 3.1k | 20.46 | |
| Shell Spon Ads (SHEL) | 0.0 | $64k | 966.00 | 65.95 | |
| Euronav Nv Antwerpen SHS (CMBT) | 0.0 | $63k | 3.8k | 16.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $62k | 419.00 | 148.48 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $62k | 34k | 1.80 | |
| Illumina (ILMN) | 0.0 | $62k | 473.00 | 130.41 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $61k | 962.00 | 63.77 | |
| Merck & Co (MRK) | 0.0 | $58k | 511.00 | 113.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $58k | 235.00 | 246.48 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $56k | 828.00 | 68.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $56k | 1.1k | 51.74 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $56k | 2.4k | 23.42 | |
| Chemours (CC) | 0.0 | $52k | 2.6k | 20.32 | |
| Edwards Lifesciences (EW) | 0.0 | $51k | 777.00 | 65.99 | |
| Worthington Industries (WOR) | 0.0 | $50k | 1.2k | 41.45 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $50k | 444.00 | 111.41 | |
| Matterport Com Cl A Call Option | 0.0 | $49k | 6.0k | 8.24 | |
| Ishares Silver Trust Put Put Option | 0.0 | $45k | 1.0k | 45.02 | |
| Biogen Idec (BIIB) | 0.0 | $45k | 231.00 | 193.84 | |
| Moderna (MRNA) | 0.0 | $45k | 670.00 | 66.83 | |
| Universal Display Corporation (OLED) | 0.0 | $43k | 207.00 | 209.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $43k | 52.00 | 833.25 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $43k | 1.1k | 40.06 | |
| Nike CL B (NKE) | 0.0 | $43k | 485.00 | 88.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $40k | 573.00 | 70.29 | |
| Hasbro (HAS) | 0.0 | $40k | 555.00 | 72.32 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $40k | 912.00 | 43.59 | |
| Hp (HPQ) | 0.0 | $40k | 1.1k | 35.87 | |
| Garmin SHS (GRMN) | 0.0 | $39k | 222.00 | 176.03 | |
| American Express Company (AXP) | 0.0 | $38k | 140.00 | 271.20 | |
| Republic Services (RSG) | 0.0 | $37k | 186.00 | 200.84 | |
| Caterpillar (CAT) | 0.0 | $36k | 93.00 | 391.12 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $36k | 759.00 | 46.98 | |
| Box Cl A (BOX) | 0.0 | $36k | 1.1k | 32.73 | |
| Micron Technology (MU) | 0.0 | $36k | 343.00 | 103.71 | |
| Nutanix Cl A (NTNX) | 0.0 | $33k | 556.00 | 59.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $33k | 968.00 | 33.86 | |
| Graham Corporation (GHM) | 0.0 | $33k | 1.1k | 29.59 | |
| Match | 0.0 | $31k | 815.00 | 37.84 | |
| Snowflake Cl A (SNOW) | 0.0 | $30k | 260.00 | 114.86 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $30k | 389.00 | 75.92 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $29k | 13k | 2.28 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 85.00 | 341.80 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $28k | 2.2k | 12.95 | |
| Docusign (DOCU) | 0.0 | $28k | 443.00 | 62.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $27k | 174.00 | 153.71 | |
| CSX Corporation (CSX) | 0.0 | $27k | 772.00 | 34.53 | |
| American Water Works (AWK) | 0.0 | $26k | 178.00 | 146.24 | |
| Automatic Data Processing (ADP) | 0.0 | $26k | 94.00 | 276.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 44.00 | 584.57 | |
| Okta Cl A (OKTA) | 0.0 | $25k | 336.00 | 74.34 | |
| Loews Corporation (L) | 0.0 | $24k | 89.00 | 270.85 | |
| Twilio Cl A (TWLO) | 0.0 | $24k | 368.00 | 65.22 | |
| Dropbox Cl A (DBX) | 0.0 | $24k | 943.00 | 25.43 | |
| Akamai Technologies (AKAM) | 0.0 | $24k | 235.00 | 100.95 | |
| Lam Research Corporation | 0.0 | $24k | 29.00 | 816.07 | |
| Steel Dynamics (STLD) | 0.0 | $24k | 187.00 | 126.08 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $23k | 30.00 | 774.40 | |
| Roku Com Cl A (ROKU) | 0.0 | $22k | 291.00 | 74.66 | |
| Zscaler Incorporated (ZS) | 0.0 | $22k | 126.00 | 170.94 | |
| Altria (MO) | 0.0 | $21k | 415.00 | 51.04 | |
| Norfolk Southern (NSC) | 0.0 | $21k | 83.00 | 248.51 | |
| Tempus Ai Cl A (TEM) | 0.0 | $19k | 333.00 | 56.60 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $18k | 1.7k | 10.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $18k | 231.00 | 77.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $18k | 1.7k | 10.70 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $18k | 300.00 | 58.53 | |
| Unity Software (U) | 0.0 | $16k | 710.00 | 22.62 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 32.00 | 494.41 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 59.00 | 262.07 | |
| Motorola Solutions Com New (MSI) | 0.0 | $15k | 34.00 | 449.62 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $15k | 478.00 | 31.30 | |
| Cintas Corporation (CTAS) | 0.0 | $15k | 72.00 | 205.88 | |
| Moody's Corporation (MCO) | 0.0 | $14k | 30.00 | 474.60 | |
| Fortune Brands (FBIN) | 0.0 | $14k | 152.00 | 89.53 | |
| Boston Properties (BXP) | 0.0 | $13k | 163.00 | 80.46 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 318.00 | 40.70 | |
| Energy Vault Holdings (NRGV) | 0.0 | $12k | 13k | 0.96 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 1.1k | 11.22 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $12k | 314.00 | 39.40 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $12k | 332.00 | 37.20 | |
| Sirius Xm Holdings | 0.0 | $12k | 517.00 | 23.65 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12k | 48.00 | 248.60 | |
| Autodesk (ADSK) | 0.0 | $12k | 43.00 | 275.49 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $12k | 399.00 | 29.53 | |
| Xylem (XYL) | 0.0 | $12k | 87.00 | 135.03 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 25.00 | 469.80 | |
| Ball Corporation (BALL) | 0.0 | $12k | 171.00 | 67.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 10.00 | 1151.60 | |
| Paychex (PAYX) | 0.0 | $11k | 85.00 | 134.19 | |
| Capital One Financial (COF) | 0.0 | $11k | 76.00 | 149.72 | |
| Clean Harbors (CLH) | 0.0 | $11k | 46.00 | 241.72 | |
| Fortinet (FTNT) | 0.0 | $11k | 142.00 | 77.55 | |
| Copart (CPRT) | 0.0 | $11k | 208.00 | 52.40 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 45.00 | 225.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.8k | 60.00 | 162.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.7k | 72.00 | 135.03 | |
| Lucid Group | 0.0 | $9.6k | 2.7k | 3.53 | |
| Darling International (DAR) | 0.0 | $8.5k | 229.00 | 37.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $8.5k | 75.00 | 112.97 | |
| Wolfspeed | 0.0 | $8.4k | 870.00 | 9.70 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $8.2k | 256.00 | 32.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.0k | 77.00 | 103.94 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.9k | 42.00 | 187.48 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.8k | 71.00 | 109.65 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.8k | 4.00 | 1943.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $7.8k | 37.00 | 209.86 | |
| Coupang Cl A (CPNG) | 0.0 | $7.7k | 315.00 | 24.55 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $7.7k | 71.00 | 107.85 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.7k | 48.00 | 159.46 | |
| Gartner (IT) | 0.0 | $7.6k | 15.00 | 506.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.6k | 15.00 | 505.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.5k | 14.00 | 538.29 | |
| Fastenal Company (FAST) | 0.0 | $7.5k | 105.00 | 71.42 | |
| Discover Financial Services | 0.0 | $7.4k | 53.00 | 140.28 | |
| Monolithic Power Systems (MPWR) | 0.0 | $7.4k | 8.00 | 924.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.3k | 37.00 | 198.65 | |
| Yum! Brands (YUM) | 0.0 | $7.3k | 52.00 | 139.71 | |
| H&R Block (HRB) | 0.0 | $7.2k | 108.00 | 67.13 | |
| Te Connectivity Reg Shs | 0.0 | $7.2k | 48.00 | 151.00 | |
| Verisk Analytics (VRSK) | 0.0 | $7.2k | 27.00 | 267.96 | |
| Ross Stores (ROST) | 0.0 | $7.2k | 48.00 | 150.50 | |
| Carlisle Companies (CSL) | 0.0 | $7.2k | 16.00 | 449.75 | |
| Datadog Cl A Com (DDOG) | 0.0 | $7.1k | 62.00 | 115.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.1k | 50.00 | 142.28 | |
| Hexcel Corporation (HXL) | 0.0 | $6.9k | 112.00 | 61.83 | |
| Tetra Tech (TTEK) | 0.0 | $6.6k | 140.00 | 47.16 | |
| Masco Corporation (MAS) | 0.0 | $6.5k | 78.00 | 83.94 | |
| Pentair SHS (PNR) | 0.0 | $6.5k | 66.00 | 97.79 | |
| Stericycle (SRCL) | 0.0 | $6.3k | 104.00 | 61.00 | |
| AutoZone (AZO) | 0.0 | $6.3k | 2.00 | 3150.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $6.2k | 58.00 | 107.47 | |
| Topbuild (BLD) | 0.0 | $6.1k | 15.00 | 406.80 | |
| Armstrong World Industries (AWI) | 0.0 | $6.0k | 46.00 | 131.43 | |
| Avis Budget (CAR) | 0.0 | $6.0k | 68.00 | 87.59 | |
| Acuity Brands (AYI) | 0.0 | $5.8k | 21.00 | 275.38 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $5.5k | 169.00 | 32.66 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $5.5k | 35.00 | 157.17 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $5.5k | 42.00 | 130.55 | |
| Essential Utils (WTRG) | 0.0 | $5.5k | 142.00 | 38.57 | |
| Super Micro Computer | 0.0 | $5.0k | 12.00 | 416.42 | |
| Pulte (PHM) | 0.0 | $4.2k | 29.00 | 143.52 | |
| Trex Company (TREX) | 0.0 | $4.1k | 62.00 | 66.58 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 26.00 | 154.92 | |
| Pinterest Cl A (PINS) | 0.0 | $3.8k | 116.00 | 32.37 | |
| ResMed (RMD) | 0.0 | $3.7k | 15.00 | 244.13 | |
| CoStar (CSGP) | 0.0 | $3.6k | 48.00 | 75.44 | |
| NetApp (NTAP) | 0.0 | $3.3k | 27.00 | 123.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.1k | 79.00 | 39.11 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.9k | 57.00 | 50.25 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $1.4k | 200.00 | 7.23 |