Itau Unibanco Holding

Itau Unibanco Holding as of Dec. 31, 2024

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 368 positions in its portfolio as reported in the December 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) 15.8 $508M 868k 585.67
Credicorp (BAP) 9.1 $291M 1.7M 169.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 7.6 $243M 19M 12.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $195M 362k 538.81
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 4.7 $152M 13M 11.69
America Movil Sab De Cv Spon Adr L Shs 4.0 $130M 6.3M 20.75
NVIDIA Corporation (NVDA) 2.8 $91M 674k 134.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.7 $87M 18M 4.96
Microsoft Corporation (MSFT) 2.5 $81M 192k 422.13
Amazon (AMZN) 2.5 $81M 366k 220.36
Ishares Msci Jpn Etf New (EWJ) 2.0 $65M 1.1M 61.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 2.0 $63M 33M 1.90
Facebook Cl A (META) 1.8 $57M 99k 577.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $50M 1.0M 48.30
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.5 $49M 248k 197.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.4 $46M 541k 85.48
Suzano Papel E Celulo-sp (SUZ) 1.3 $43M 3.7M 11.59
Coca-Cola Company (KO) 1.3 $42M 679k 62.04
Vale S A Sponsored Ads (VALE) 1.3 $42M 4.7M 8.84
Southern Copper Corporation (SCCO) 1.3 $41M 534k 75.90
Bancolombia S A Spon Adr Pref 1.0 $34M 787k 42.66
Globant S A (GLOB) 1.0 $32M 124k 255.06
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.9 $31M 174k 174.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $29M 162k 175.58
Ishares Tr Russell 2000 Etf (IWM) 0.9 $28M 125k 221.14
Netflix (NFLX) 0.8 $27M 31k 892.15
Tim S A (TIMB) 0.8 $26M 1.8M 14.46
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.8 $25M 690k 36.68
Invesco Actively Managd Etf Active Us Real (PSR) 0.8 $25M 49k 511.60
Apple (AAPL) 0.7 $24M 96k 250.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $22M 261k 84.84
MercadoLibre (MELI) 0.7 $21M 13k 1700.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $21M 395k 52.16
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.6 $20M 1.7M 11.66
Broadcom (AVGO) 0.6 $18M 79k 231.80
Servicenow (NOW) 0.6 $18M 17k 1060.12
Crowdstrike Hldgs Cl A (CRWD) 0.5 $18M 51k 342.16
Select Sector Spdr Tr Communication (XLC) 0.5 $18M 180k 96.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $17M 409k 41.84
Marsh & McLennan Companies (MMC) 0.5 $16M 75k 212.01
Spdr Series Trust S&p Retail Etf (XRT) 0.5 $16M 194k 79.59
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.4 $14M 221k 62.56
Pfizer (PFE) 0.4 $13M 502k 26.51
Ishares Tr Msci Eafe Etf (EFA) 0.4 $12M 163k 75.57
Applied Materials (AMAT) 0.4 $12M 76k 162.63
XP Cl A (XP) 0.4 $12M 390k 29.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $11M 135k 83.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $11M 50k 225.10
Boeing Company (BA) 0.3 $11M 60k 176.55
Select Sector Spdr Tr Energy (XLE) 0.3 $9.7M 114k 85.66
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $9.5M 175k 54.10
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $8.8M 207k 42.37
Cosan Shs A (CSAN) 0.2 $7.7M 1.5M 5.28
Cemex Sab De Cv Spon Adr New (CX) 0.2 $7.7M 1.4M 5.64
Dell Technologies Com Cl V 0.2 $6.9M 60k 114.82
Baker Hughes A Ge Cl A (BKR) 0.2 $6.8M 165k 41.32
Nextera Energy (NEE) 0.2 $6.6M 92k 71.57
Paypal Holdings (PYPL) 0.2 $6.1M 72k 85.51
Best Buy (BBY) 0.2 $6.1M 71k 85.86
Bank of America Corporation (BAC) 0.2 $6.0M 137k 43.95
Ishares Silver Trust Put Put Option 0.2 $5.9M 8.5k 691.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $5.4M 1.9M 2.89
Select Sector Spdr Tr Technology (XLK) 0.2 $5.3M 23k 232.35
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $5.1M 357k 14.34
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $5.1M 205k 24.92
Ferrari Nv Ord (RACE) 0.2 $5.0M 12k 426.77
Banco De Chile Sponsored Ads (BCH) 0.2 $4.8M 214k 22.68
Ambev Sa Sponsored Adr (ABEV) 0.1 $4.5M 2.5M 1.84
Burlington Stores (BURL) 0.1 $4.3M 15k 285.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.2M 22k 190.63
TransDigm Group Incorporated (TDG) 0.1 $4.2M 3.3k 1279.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.1M 23k 174.91
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 0.1 $3.9M 146k 26.57
Constellation Energy (CEG) 0.1 $3.8M 17k 226.28
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $3.7M 195k 18.86
Spdr Gold Trust Put Put Option 0.1 $3.7M 2.0k 1839.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 8.3k 434.93
Telefonica Brasil Sa Sponsored Adr (VIV) 0.1 $3.3M 436k 7.55
Las Vegas Sands (LVS) 0.1 $3.3M 64k 51.36
Costco Wholesale Corporation (COST) 0.1 $3.2M 3.5k 921.73
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $3.2M 12k 257.36
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $3.0M 105k 28.60
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $2.9M 35k 82.67
S&p Global (SPGI) 0.1 $2.8M 5.7k 498.02
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.1 $2.6M 1.5M 1.78
Ge Vernova (GEV) 0.1 $2.6M 8.0k 330.26
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $2.6M 27k 96.00
Intel Corporation (INTC) 0.1 $2.5M 126k 20.00
Booking Holdings (BKNG) 0.1 $2.5M 502.00 4989.22
Oracle Corporation (ORCL) 0.1 $2.5M 15k 166.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.4M 19k 130.63
Eaton Corp SHS (ETN) 0.1 $2.2M 6.7k 332.37
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $1.9M 251k 7.70
Nasdaq Omx (NDAQ) 0.1 $1.9M 25k 77.40
Clorox Company (CLX) 0.1 $1.9M 12k 162.41
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 28k 65.52
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.8M 48k 38.25
salesforce (CRM) 0.1 $1.8M 5.4k 335.55
TJX Companies (TJX) 0.1 $1.7M 14k 120.81
Public Service Enterprise (PEG) 0.1 $1.7M 20k 84.17
Abbvie (ABBV) 0.0 $1.6M 8.8k 177.12
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.5M 18k 87.76
Pony Ai Sponsored Ads (PONY) 0.0 $1.5M 100k 15.25
Interactive Brokers (IBKR) 0.0 $1.5M 8.5k 178.89
Procaps Group S A SHS (PROCF) 0.0 $1.5M 178k 8.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.5M 60k 24.91
Howmet Aerospace (HWM) 0.0 $1.4M 13k 110.23
Visa Com Cl A (V) 0.0 $1.4M 4.4k 315.60
Micron Technology (MU) 0.0 $1.2M 14k 85.31
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.2M 13k 90.06
Electronic Arts (EA) 0.0 $1.1M 7.8k 146.52
Bwx Technologies (BWXT) 0.0 $1.1M 10k 112.16
United States Oil Fund Units 0.0 $1.1M 15k 75.61
Disney Walt Com Disney (DIS) 0.0 $1.1M 9.9k 111.00
Natera (NTRA) 0.0 $1.1M 6.8k 158.55
Ares Management Corporation cl a com stk (ARES) 0.0 $1.1M 6.0k 178.95
Quantum Corp Com New 0.0 $1.0M 56k 18.54
Union Pacific Corporation (UNP) 0.0 $1.0M 4.4k 227.81
Teradyne (TER) 0.0 $1.0M 7.9k 126.70
Tenet Healthcare Corp Com New (THC) 0.0 $996k 7.9k 125.42
Hess Midstream Partners Unit Ltd Pr Int 0.0 $994k 7.6k 130.71
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $992k 22k 45.09
Tpg Specialty Lnding Inc equity 0.0 $987k 16k 63.39
Matterport Com Cl A 0.0 $983k 208k 4.73
Blue Owl Capital Com Cl A (OWL) 0.0 $948k 41k 23.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $893k 9.7k 92.41
Teck Resources CL B (TECK) 0.0 $834k 21k 40.34
First Solar (FSLR) 0.0 $834k 4.7k 178.00
Canadian Pacific Kansas City (CP) 0.0 $804k 11k 71.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $776k 12k 63.47
Toast Cl A (TOST) 0.0 $775k 21k 36.88
Newmont Mining Corporation (NEM) 0.0 $753k 20k 37.13
Coinbase Global Com Cl A (COIN) 0.0 $716k 2.9k 247.80
Coherent 0.0 $683k 7.2k 94.84
Intercontinental Exchange (ICE) 0.0 $671k 4.5k 149.37
Epam Systems (EPAM) 0.0 $652k 2.8k 234.68
Marvell Technology Group Ord 0.0 $648k 5.8k 111.66
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $638k 108k 5.94
Seagate Technology SHS 0.0 $621k 7.2k 86.53
Evercore Class A (EVR) 0.0 $611k 2.2k 277.90
On Semiconductor Corp Note 1.000%12/0 0.0 $603k 9.5k 63.46
Infosys Sponsored Adr (INFY) 0.0 $575k 26k 21.95
Sony Corp Sponsored Adr (SONY) 0.0 $574k 27k 21.18
Zoom Video Communications In Cl A (ZM) 0.0 $550k 6.7k 81.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $496k 14k 36.46
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $465k 4.0k 116.16
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $462k 6.7k 69.01
Honeywell International (HON) 0.0 $453k 2.0k 226.60
Mastercard Incorporated Cl A (MA) 0.0 $453k 860.00 526.57
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $435k 2.0k 217.28
Ies Hldgs (IESC) 0.0 $427k 2.1k 203.38
Talen Energy Corp (TLN) 0.0 $423k 2.1k 201.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $417k 10k 40.41
Vistra Energy (VST) 0.0 $416k 3.0k 137.87
Ishares Msci Pac Jp Etf (EPP) 0.0 $397k 9.1k 43.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $385k 3.0k 128.36
Ero Copper Corp (ERO) 0.0 $365k 27k 13.32
Jpmorgan Chase & Co *w Exp 10/28/201 0.0 $354k 1.5k 239.71
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $351k 5.7k 61.36
Blackrock Kelso Capital 0.0 $329k 320.00 1027.43
Zto Express Cayman Sponsored Adr (ZTO) 0.0 $318k 13k 25.04
Johnson & Johnson (JNJ) 0.0 $316k 2.2k 143.92
American Superconductor Corp Shs New (AMSC) 0.0 $314k 12k 25.20
Perrigo SHS (PRGO) 0.0 $304k 12k 25.29
Truist Financial Corp equities (TFC) 0.0 $304k 7.0k 43.37
Listed Fd Tr Roundhill Ball (METV) 0.0 $291k 20k 14.40
Key (KEY) 0.0 $291k 17k 17.11
Ishares Tr Msci China Etf (MCHI) 0.0 $253k 5.4k 46.78
Sea Adr (SE) 0.0 $228k 2.2k 105.72
Rapid7 (RPD) 0.0 $225k 5.5k 40.96
Jd.com Spon Adr Cl A (JD) 0.0 $220k 3.8k 57.89
Roblox Corp Cl A (RBLX) 0.0 $218k 3.7k 58.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $214k 3.6k 60.35
Netease Sponsored Adr (NTES) 0.0 $212k 2.4k 89.83
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $210k 3.8k 55.47
American Express Company (AXP) 0.0 $208k 700.00 296.79
Mercury General Corporation (MCY) 0.0 $200k 3.0k 66.61
Blackstone Group Com Unit Ltd 0.0 $190k 1.1k 172.42
Bloom Energy Corp Com Cl A (BE) 0.0 $190k 8.5k 22.21
Adobe Systems Incorporated (ADBE) 0.0 $189k 426.00 444.68
M&T Bank Corporation (MTB) 0.0 $189k 1.0k 188.56
Kulicke and Soffa Industries (KLIC) 0.0 $186k 4.0k 46.50
Nice Sponsored Adr (NICE) 0.0 $173k 1.0k 170.52
Linde 0.0 $169k 404.00 418.67
Automatic Data Processing (ADP) 0.0 $167k 572.00 292.73
Palantir Technologies Cl A (PLTR) 0.0 $151k 2.0k 75.63
Progressive Corporation (PGR) 0.0 $145k 604.00 239.61
Qualcomm (QCOM) 0.0 $142k 925.00 153.62
Palo Alto Networks (PANW) 0.0 $135k 739.00 181.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $127k 190.00 668.42
Best Buy Call Call Option 0.0 $125k 950.00 131.52
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $125k 3.8k 32.87
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $123k 7.6k 16.27
Us Bancorp Del Com New (USB) 0.0 $121k 2.5k 48.25
Synopsys (SNPS) 0.0 $119k 246.00 485.36
Emerson Electric (EMR) 0.0 $112k 902.00 123.93
Kkr Income Opportunities (KIO) 0.0 $111k 752.00 147.91
Regeneron Pharmaceuticals (REGN) 0.0 $109k 153.00 712.33
Morgan Stanley Com New (MS) 0.0 $108k 862.00 125.72
Chart Inds Com Par $0.01 (GTLS) 0.0 $108k 564.00 190.84
Loews Corporation (L) 0.0 $107k 434.00 246.80
Equinix Com Par $0.001 (EQIX) 0.0 $106k 112.00 942.89
Plug Power Com New (PLUG) 0.0 $101k 48k 2.13
Applovin Corp Com Cl A (APP) 0.0 $100k 308.00 323.83
Fortinet (FTNT) 0.0 $97k 1.0k 94.48
Lam Research Corporation 0.0 $96k 1.3k 72.23
The Trade Desk Com Cl A (TTD) 0.0 $93k 793.00 117.53
Intuitive Surgical Com New (ISRG) 0.0 $93k 178.00 521.96
Air Products & Chemicals (APD) 0.0 $89k 305.00 290.04
Waste Management (WM) 0.0 $84k 418.00 201.79
Ballard Pwr Sys (BLDP) 0.0 $82k 50k 1.66
McKesson Corporation (MCK) 0.0 $82k 144.00 569.91
Ameriprise Financial (AMP) 0.0 $77k 144.00 532.43
Technipfmc (FTI) 0.0 $75k 2.6k 28.94
Gilead Sciences (GILD) 0.0 $75k 809.00 92.03
Altria (MO) 0.0 $74k 1.4k 52.29
Olin Corp Com Par $1 (OLN) 0.0 $73k 2.1k 33.80
Cummins (CMI) 0.0 $72k 207.00 348.60
Cintas Corporation (CTAS) 0.0 $70k 383.00 182.70
Johnson Ctls Intl SHS (JCI) 0.0 $69k 875.00 78.93
Worthington Industries (WOR) 0.0 $68k 1.7k 40.11
Shell Spon Ads (SHEL) 0.0 $68k 1.1k 62.65
Hewlett Packard Enterprise (HPE) 0.0 $65k 3.0k 21.35
Mondelez Intl Cl A (MDLZ) 0.0 $65k 1.1k 59.73
Ingersoll-rand SHS 0.0 $65k 715.00 90.46
EOG Resources (EOG) 0.0 $62k 507.00 122.58
Doordash Cl A (DASH) 0.0 $62k 370.00 167.75
Westlake Chemical Corporation (WLK) 0.0 $62k 537.00 114.65
Autodesk (ADSK) 0.0 $61k 207.00 295.57
O'reilly Automotive (ORLY) 0.0 $61k 51.00 1185.80
Chemours (CC) 0.0 $60k 3.6k 16.90
Paychex (PAYX) 0.0 $57k 409.00 140.22
Allstate Corporation (ALL) 0.0 $57k 296.00 192.79
KLA-Tencor Corporation (KLAC) 0.0 $57k 90.00 630.12
Fair Isaac Corporation (FICO) 0.0 $56k 28.00 1990.93
MetLife (MET) 0.0 $55k 676.00 81.88
Mettler-Toledo International (MTD) 0.0 $55k 45.00 1223.69
AutoZone (AZO) 0.0 $54k 17.00 3202.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $54k 1.1k 50.93
Copart (CPRT) 0.0 $53k 916.00 57.39
Xcel Energy (XEL) 0.0 $52k 769.00 67.52
Fox Corp Cl A Com (FOXA) 0.0 $50k 1.0k 48.58
4068594 Enphase Energy (ENPH) 0.0 $49k 710.00 69.25
Cogent Communications Hldgs Com New (CCOI) 0.0 $48k 618.00 77.07
Smartsheet Com Cl A (SMAR) 0.0 $47k 837.00 56.03
Rocket Cos Com Cl A (RKT) 0.0 $47k 4.2k 11.26
Vertiv Holdings Com Cl A (VRT) 0.0 $47k 409.00 113.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $46k 4.4k 10.57
Datadog Cl A Com (DDOG) 0.0 $46k 321.00 142.89
Take-Two Interactive Software (TTWO) 0.0 $45k 246.00 184.08
Akamai Technologies (AKAM) 0.0 $45k 469.00 95.65
Twilio Cl A (TWLO) 0.0 $45k 415.00 108.08
Docusign (DOCU) 0.0 $45k 498.00 89.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $45k 362.00 123.15
Garmin SHS (GRMN) 0.0 $44k 214.00 206.26
Deckers Outdoor Corporation (DECK) 0.0 $44k 217.00 203.09
Fastenal Company (FAST) 0.0 $44k 611.00 71.91
Paramount Group Inc reit (PGRE) 0.0 $44k 4.2k 10.46
Bristol Myers Squibb (BMY) 0.0 $44k 772.00 56.56
BioMarin Pharmaceutical (BMRN) 0.0 $44k 663.00 65.73
Edwards Lifesciences (EW) 0.0 $44k 588.00 74.03
D.R. Horton (DHI) 0.0 $44k 311.00 139.82
Abbott Laboratories (ABT) 0.0 $43k 383.00 113.11
Merck & Co (MRK) 0.0 $43k 435.00 99.48
Boston Scientific Corporation (BSX) 0.0 $43k 483.00 89.32
Coupang Cl A (CPNG) 0.0 $43k 2.0k 21.98
Danaher Corporation (DHR) 0.0 $43k 186.00 229.55
Eli Lilly & Co. (LLY) 0.0 $43k 55.00 772.00
Republic Services (RSG) 0.0 $42k 211.00 201.18
Roku Com Cl A (ROKU) 0.0 $42k 569.00 74.34
Biogen Idec (BIIB) 0.0 $42k 276.00 152.92
Thermo Fisher Scientific (TMO) 0.0 $42k 81.00 520.23
Moderna (MRNA) 0.0 $42k 1.0k 41.58
Lpl Financial Holdings (LPLA) 0.0 $42k 129.00 326.51
Snap-on Incorporated (SNA) 0.0 $42k 3.9k 10.77
Waters Corporation (WAT) 0.0 $42k 113.00 370.98
Sirius Xm Holdings 0.0 $42k 1.8k 22.80
Stryker Corporation (SYK) 0.0 $42k 116.00 360.05
Bio Rad Labs CL B (BIO.B) 0.0 $42k 127.00 328.51
Agilent Technologies Inc C ommon (A) 0.0 $42k 310.00 134.34
Discover Financial Services 0.0 $42k 240.00 173.23
PerkinElmer (RVTY) 0.0 $42k 372.00 111.61
Insulet Corporation (PODD) 0.0 $42k 159.00 261.07
Ametek (AME) 0.0 $41k 159.00 260.64
Incyte Corporation (INCY) 0.0 $41k 599.00 69.07
Hp (HPQ) 0.0 $41k 1.3k 32.63
Bridgebio Pharma (BBIO) 0.0 $41k 1.5k 27.44
Hasbro (HAS) 0.0 $41k 733.00 55.91
Lennar Corp Cl A (LEN) 0.0 $41k 299.00 136.37
Bio-techne Corporation (TECH) 0.0 $41k 565.00 72.03
Otis Worldwide Corp (OTIS) 0.0 $41k 438.00 92.61
Old Dominion Freight Line (ODFL) 0.0 $40k 229.00 176.40
Repligen Corporation (RGEN) 0.0 $40k 280.00 143.94
Ionis Pharmaceuticals (IONS) 0.0 $40k 1.2k 34.96
Alnylam Pharmaceuticals (ALNY) 0.0 $40k 171.00 235.31
Gartner (IT) 0.0 $40k 83.00 484.47
Snowflake Cl A (SNOW) 0.0 $40k 260.00 154.59
Unity Software (U) 0.0 $40k 1.8k 22.47
IDEXX Laboratories (IDXX) 0.0 $40k 96.00 413.44
Illumina (ILMN) 0.0 $39k 294.00 133.63
EXACT Sciences Corporation (EXAS) 0.0 $39k 687.00 56.19
Veeva Sys Cl A Com (VEEV) 0.0 $38k 181.00 210.25
ResMed (RMD) 0.0 $38k 165.00 228.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 93.00 402.70
Yum! Brands (YUM) 0.0 $37k 279.00 134.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $37k 912.00 40.83
Cardinal Health (CAH) 0.0 $36k 306.00 118.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $36k 916.00 39.36
Monolithic Power Systems (MPWR) 0.0 $35k 59.00 591.69
Hartford Financial Services (HIG) 0.0 $35k 319.00 109.40
Nutanix Cl A (NTNX) 0.0 $34k 563.00 61.18
eBay (EBAY) 0.0 $33k 535.00 61.95
Warner Music Group Corp Com Cl A (WMG) 0.0 $33k 1.1k 31.00
NetApp (NTAP) 0.0 $32k 278.00 116.08
Emcore Corp Com New 0.0 $32k 70.00 453.90
Weyerhaeuser Company (WY) 0.0 $30k 1.1k 28.15
Universal Display Corporation (OLED) 0.0 $29k 200.00 146.20
CSX Corporation (CSX) 0.0 $29k 887.00 32.27
Affirm Hldgs Com Cl A (AFRM) 0.0 $28k 464.00 60.90
Global X Fds Put Put Option 0.0 $28k 1.0k 27.87
American Water Works (AWK) 0.0 $25k 201.00 124.49
Steel Dynamics (STLD) 0.0 $23k 201.00 114.07
Norfolk Southern (NSC) 0.0 $23k 97.00 234.70
Babcock & Wilcox Enterprises 0.0 $21k 13k 1.64
Graham Corporation (GHM) 0.0 $20k 458.00 44.47
Luxfer Holdings SHS (LXFR) 0.0 $19k 1.4k 13.09
Carlisle Companies (CSL) 0.0 $19k 51.00 368.84
Euronav Nv Antwerpen SHS (CMBT) 0.0 $17k 1.7k 9.93
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 1.2k 13.30
Energy Vault Holdings (NRGV) 0.0 $17k 7.2k 2.28
NVR (NVR) 0.0 $16k 2.00 8179.00
Wolfspeed 0.0 $16k 2.4k 6.66
Omega Healthcare Investors (OHI) 0.0 $15k 407.00 37.85
Corebridge Finl (CRBG) 0.0 $14k 464.00 29.93
Brown & Brown (BRO) 0.0 $14k 135.00 102.02
Ryan Specialty Holdings Cl A (RYAN) 0.0 $14k 213.00 64.16
Williams-Sonoma (WSM) 0.0 $14k 73.00 185.18
Boston Properties (BXP) 0.0 $14k 181.00 74.36
Ubiquiti Networks 0.0 $13k 40.00 331.93
Manhattan Associates (MANH) 0.0 $13k 47.00 270.23
Lucid Group 0.0 $13k 4.2k 3.02
Clean Harbors (CLH) 0.0 $12k 52.00 230.13
Xylem (XYL) 0.0 $12k 102.00 116.02
Clearway Energy Cl A (CWEN.A) 0.0 $11k 447.00 25.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $11k 260.00 42.04
Ball Corporation (BALL) 0.0 $10k 188.00 55.13
Hexcel Corporation (HXL) 0.0 $9.0k 144.00 62.70
Kilroy Realty Corporation (KRC) 0.0 $8.9k 220.00 40.45
Cousins Properties 0.0 $8.8k 288.00 30.64
Highwoods Properties (HIW) 0.0 $8.6k 281.00 30.58
Darling International (DAR) 0.0 $8.6k 254.00 33.69
Rayonier Advanced Matls (RYAM) 0.0 $7.9k 303.00 26.10
Matterport Call Call Option 0.0 $7.3k 6.0k 1.21
Avis Budget (CAR) 0.0 $6.8k 84.00 80.61
Core & Main Cl A (CNM) 0.0 $6.7k 132.00 50.91
Masco Corporation (MAS) 0.0 $6.5k 90.00 72.57
Tetra Tech (TTEK) 0.0 $6.4k 161.00 39.84
Trex Company (TREX) 0.0 $5.9k 85.00 69.04
Acuity Brands (AYI) 0.0 $5.8k 20.00 292.15
Essential Utils (WTRG) 0.0 $5.8k 160.00 36.32
Armstrong World Industries (AWI) 0.0 $5.7k 40.00 141.32
Louisiana-Pacific Corporation (LPX) 0.0 $5.6k 54.00 103.56
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.5k 200.00 27.66
Aaon Com Par $0.004 (AAON) 0.0 $5.5k 47.00 117.68
Advanced Drain Sys Inc Del (WMS) 0.0 $5.4k 47.00 115.60
Topbuild (BLD) 0.0 $5.3k 17.00 311.35
First Financial Corporation (THFF) 0.0 $1.1k 42.00 27.14
Ishares Call Call Option 0.0 $51.200000 4.0k 0.01