Itau Unibanco Holding as of March 31, 2025
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 398 positions in its portfolio as reported in the March 2025 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) | 9.1 | $249M | 446k | 559.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.4 | $202M | 394k | 513.91 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 5.8 | $160M | 12M | 13.04 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 4.2 | $115M | 22M | 5.34 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 4.1 | $113M | 1.1M | 103.75 | |
| Credicorp (BAP) | 3.9 | $108M | 601k | 179.52 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.9 | $108M | 4.7M | 22.98 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.9 | $106M | 1.1M | 95.45 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 3.2 | $89M | 1.0M | 88.27 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.2 | $88M | 6.1M | 14.34 | |
| NVIDIA Corporation (NVDA) | 2.4 | $66M | 606k | 108.38 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.2 | $61M | 1.2M | 49.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $59M | 841k | 70.24 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 2.1 | $57M | 26M | 2.15 | |
| Ishares Msci Brazil Etf Call Option | 2.0 | $54M | 168k | 319.15 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.0 | $54M | 783k | 68.56 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.9 | $53M | 320k | 166.00 | |
| MercadoLibre (MELI) | 1.8 | $49M | 25k | 1950.78 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 1.6 | $44M | 955k | 46.19 | |
| Apple (AAPL) | 1.5 | $42M | 189k | 222.13 | |
| Facebook Cl A (META) | 1.5 | $41M | 71k | 576.36 | |
| Amazon (AMZN) | 1.3 | $36M | 191k | 190.26 | |
| Vale S A Sponsored Ads (VALE) | 1.2 | $32M | 3.2M | 9.98 | |
| Tesla Motors (TSLA) | 1.1 | $31M | 118k | 259.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $27M | 71k | 375.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $26M | 131k | 197.46 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 0.9 | $26M | 469k | 54.47 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $25M | 455k | 55.45 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $23M | 239k | 96.45 | |
| Netflix (NFLX) | 0.8 | $22M | 24k | 932.51 | |
| Bbb Foods Cl A Com (TBBB) | 0.7 | $18M | 712k | 25.58 | |
| Ishares Tr Put Put Option | 0.7 | $18M | 41k | 436.08 | |
| Servicenow (NOW) | 0.6 | $17M | 21k | 796.13 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.6 | $17M | 214k | 77.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $16M | 47k | 352.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $16M | 124k | 131.07 | |
| Tim S A (TIMB) | 0.6 | $16M | 1.0M | 15.44 | |
| Broadcom (AVGO) | 0.6 | $16M | 93k | 167.43 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $15M | 28k | 548.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $15M | 50k | 288.15 | |
| Microstrategy Cl A New (MSTR) | 0.5 | $14M | 50k | 288.28 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $13M | 461k | 28.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $13M | 292k | 43.70 | |
| Banco De Chile Sponsored Ads (BCH) | 0.4 | $12M | 437k | 26.46 | |
| Tesla Put Put Option | 0.4 | $12M | 1.0k | 11508.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $10M | 119k | 85.98 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $10M | 580k | 17.38 | |
| Spdr Gold Trust Call Call Option | 0.4 | $9.6M | 510.00 | 18856.86 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $8.5M | 89k | 95.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $8.4M | 41k | 206.49 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.3 | $7.9M | 870k | 9.12 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $7.4M | 2.7M | 2.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.3M | 47k | 154.64 | |
| Dbx Etf Tr Xtrack Russ 2000 | 0.3 | $7.0M | 264k | 26.57 | |
| Invesco Exchange Traded Fd T Put Put Option | 0.2 | $6.4M | 9.3k | 697.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.4M | 48k | 132.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $6.3M | 67k | 93.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.1M | 51k | 118.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $5.7M | 33k | 173.23 | |
| America Movil Sab De Cv Sponsored Adr (AMX) | 0.2 | $5.7M | 402k | 14.19 | |
| Best Buy (BBY) | 0.2 | $5.6M | 76k | 73.61 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $5.6M | 121k | 46.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.3M | 34k | 156.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.0M | 20k | 245.32 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 0.2 | $4.7M | 76k | 62.77 | |
| Baker Hughes A Ge Cl A (BKR) | 0.2 | $4.7M | 107k | 43.95 | |
| Ferrari Nv Ord (RACE) | 0.2 | $4.5M | 11k | 427.92 | |
| Nextera Energy (NEE) | 0.2 | $4.4M | 63k | 70.89 | |
| Select Sector Spdr Tr Put Put Option | 0.2 | $4.4M | 45k | 97.84 | |
| Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) | 0.2 | $4.4M | 166k | 26.34 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.4M | 16k | 271.83 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $4.3M | 21k | 211.47 | |
| Select Sector Spdr Tr Put Put Option | 0.2 | $4.3M | 9.5k | 454.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.2M | 22k | 190.60 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $3.9M | 42k | 92.85 | |
| Intel Corporation (INTC) | 0.1 | $3.8M | 169k | 22.71 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $3.8M | 60k | 63.83 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.8M | 112k | 34.22 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.1 | $3.7M | 513k | 7.13 | |
| Burlington Stores (BURL) | 0.1 | $3.4M | 14k | 238.33 | |
| salesforce (CRM) | 0.1 | $3.3M | 12k | 268.39 | |
| Booking Holdings (BKNG) | 0.1 | $3.3M | 708.00 | 4607.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | 24k | 132.47 | |
| Nvidia Corp Put Put Option | 0.1 | $3.1M | 2.0k | 1551.50 | |
| Apple Put Put Option | 0.1 | $3.0M | 2.0k | 1505.50 | |
| Stoneco Com Cl A (STNE) | 0.1 | $2.8M | 268k | 10.48 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $2.8M | 500k | 5.60 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $2.8M | 120k | 22.92 | |
| Select Sector Spdr Tr Put Put Option | 0.1 | $2.7M | 15k | 177.49 | |
| Home Depot (HD) | 0.1 | $2.7M | 7.3k | 366.55 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.1 | $2.6M | 1.5M | 1.76 | |
| Constellation Energy (CEG) | 0.1 | $2.6M | 13k | 201.60 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.5M | 22k | 114.08 | |
| Natera (NTRA) | 0.1 | $2.5M | 18k | 141.38 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $2.4M | 19k | 131.72 | |
| Select Sector Spdr Tr Put Put Option | 0.1 | $2.4M | 4.7k | 514.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 6.2k | 383.60 | |
| Transportadora De Gas Sur Spon Adr B (TGS) | 0.1 | $2.3M | 89k | 26.46 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option | 0.1 | $2.3M | 163k | 14.34 | |
| Visa Com Cl A (V) | 0.1 | $2.3M | 6.5k | 350.52 | |
| Ishares Put Put Option | 0.1 | $2.2M | 500.00 | 4466.00 | |
| CoStar (CSGP) | 0.1 | $2.2M | 28k | 79.23 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $2.2M | 288k | 7.63 | |
| Kkr & Co Cl A (KKR) | 0.1 | $2.2M | 19k | 115.63 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 10k | 209.50 | |
| Select Sector Spdr Tr Put Put Option | 0.1 | $2.1M | 5.0k | 409.84 | |
| Sea Adr Put Option | 0.1 | $2.0M | 16k | 130.51 | |
| Ishares Tr Put Put Option | 0.1 | $2.0M | 31k | 65.12 | |
| ConAgra Foods (CAG) | 0.1 | $2.0M | 74k | 26.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 3.8k | 512.14 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 23k | 82.31 | |
| Adecoagro S A (AGRO) | 0.1 | $1.9M | 171k | 11.17 | |
| Petroleo Brasileiro Sa Petro Put Put Option | 0.1 | $1.9M | 30k | 62.20 | |
| Ishares Silver Trust Put Put Option | 0.1 | $1.8M | 6.0k | 304.16 | |
| Select Sector Spdr Tr Put Put Option | 0.1 | $1.8M | 3.8k | 475.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 20k | 87.82 | |
| Microstrategy Put Put Option | 0.1 | $1.7M | 500.00 | 3386.00 | |
| Interactive Brokers (IBKR) | 0.1 | $1.7M | 10k | 165.56 | |
| Lam Research Corporation | 0.1 | $1.5M | 21k | 72.69 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.5M | 15k | 98.69 | |
| Evercore Class A (EVR) | 0.1 | $1.5M | 7.5k | 199.73 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 11k | 139.81 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $1.4M | 80k | 18.12 | |
| Intercorp Finl Svcs SHS (IFS) | 0.1 | $1.4M | 43k | 33.13 | |
| Sea Adr (SE) | 0.0 | $1.4M | 10k | 130.65 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.3M | 29k | 43.92 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $1.2M | 16k | 75.51 | |
| Coherent Corp (COHR) | 0.0 | $1.2M | 18k | 64.95 | |
| Teck Resources CL B (TECK) | 0.0 | $1.1M | 30k | 36.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 22k | 48.28 | |
| Talen Energy Corp (TLN) | 0.0 | $1.0M | 5.2k | 199.62 | |
| Select Sector Spdr Tr Put Put Option | 0.0 | $1.0M | 4.8k | 213.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $994k | 1.8k | 550.08 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $981k | 5.7k | 170.88 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $962k | 22k | 43.73 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $927k | 7.8k | 118.35 | |
| Cameco Corporation (CCJ) | 0.0 | $913k | 22k | 41.16 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $910k | 10k | 91.00 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $831k | 15k | 54.09 | |
| Mastercard Incorporated Put Put Option | 0.0 | $767k | 500.00 | 1534.00 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $757k | 2.8k | 273.88 | |
| Vistra Energy (VST) | 0.0 | $752k | 6.4k | 117.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $730k | 12k | 58.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $713k | 9.9k | 72.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $662k | 3.0k | 220.67 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $660k | 34k | 19.17 | |
| Snowflake Cl A (SNOW) | 0.0 | $644k | 4.4k | 146.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $616k | 8.6k | 71.79 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $585k | 7.9k | 73.72 | |
| Stoneco Com Cl A Call Option | 0.0 | $583k | 56k | 10.49 | |
| Datadog Cl A Com (DDOG) | 0.0 | $578k | 5.8k | 99.23 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $573k | 23k | 25.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $568k | 1.7k | 327.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $556k | 10k | 54.04 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $543k | 6.9k | 78.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $536k | 5.2k | 102.66 | |
| Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) | 0.0 | $534k | 102k | 5.22 | |
| Dbx Etf Tr Put Put Option | 0.0 | $532k | 13k | 42.56 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $530k | 186k | 2.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $519k | 7.1k | 73.54 | |
| Ies Hldgs (IESC) | 0.0 | $495k | 3.0k | 165.06 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $482k | 2.8k | 172.14 | |
| BP Sponsored Adr (BP) | 0.0 | $481k | 14k | 33.80 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $478k | 26k | 18.26 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $463k | 4.0k | 115.75 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $455k | 8.1k | 56.29 | |
| BlackRock | 0.0 | $452k | 478.00 | 945.61 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B Call Option | 0.0 | $438k | 1.6k | 273.75 | |
| Exxon Mobil Corp Put Put Option | 0.0 | $429k | 6.1k | 70.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $418k | 3.8k | 110.99 | |
| Baker Hughes A Ge Put Put Option | 0.0 | $407k | 7.5k | 54.27 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $399k | 9.1k | 44.09 | |
| Coca-Cola Company (KO) | 0.0 | $393k | 5.5k | 71.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $365k | 2.2k | 166.06 | |
| Marvell Technology Group Ord | 0.0 | $357k | 5.8k | 61.55 | |
| Grupo Supervielle S A Sponsored Adr (SUPV) | 0.0 | $357k | 27k | 13.04 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $353k | 40k | 8.82 | |
| Intuit (INTU) | 0.0 | $340k | 554.00 | 613.72 | |
| Ero Copper Corp (ERO) | 0.0 | $332k | 27k | 12.10 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $330k | 5.7k | 58.28 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $324k | 10k | 32.40 | |
| Dell Technologies Com Cl V | 0.0 | $310k | 3.4k | 91.18 | |
| Blackrock Put Put Option | 0.0 | $310k | 2.0k | 155.00 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.0 | $302k | 12k | 25.35 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $298k | 10k | 29.80 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $294k | 5.4k | 54.44 | |
| Msci (MSCI) | 0.0 | $272k | 481.00 | 565.49 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $272k | 20k | 13.47 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $263k | 1.4k | 187.86 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $244k | 5.9k | 41.55 | |
| Cosan Shs A (CSAN) | 0.0 | $221k | 42k | 5.23 | |
| General Electric (GE) | 0.0 | $182k | 911.00 | 199.78 | |
| American Express Company (AXP) | 0.0 | $170k | 631.00 | 269.41 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $167k | 8.5k | 19.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $162k | 2.4k | 68.04 | |
| Automatic Data Processing (ADP) | 0.0 | $158k | 516.00 | 306.20 | |
| Progressive Corporation (PGR) | 0.0 | $157k | 553.00 | 283.91 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $152k | 1.8k | 84.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $140k | 998.00 | 140.28 | |
| Qualcomm (QCOM) | 0.0 | $128k | 835.00 | 153.29 | |
| Spdr Gold Trust Put Put Option | 0.0 | $128k | 2.5k | 51.00 | |
| Plug Power Com New (PLUG) | 0.0 | $126k | 93k | 1.35 | |
| Paypal Holdings (PYPL) | 0.0 | $122k | 1.9k | 65.31 | |
| Palo Alto Networks (PANW) | 0.0 | $113k | 663.00 | 170.44 | |
| Caterpillar (CAT) | 0.0 | $111k | 337.00 | 329.38 | |
| Moody's Corporation (MCO) | 0.0 | $105k | 225.00 | 466.67 | |
| Applied Materials (AMAT) | 0.0 | $102k | 704.00 | 144.89 | |
| Waste Management (WM) | 0.0 | $97k | 417.00 | 232.61 | |
| Lucid Group | 0.0 | $96k | 40k | 2.43 | |
| Arista Networks (ANET) | 0.0 | $94k | 1.2k | 77.69 | |
| Linde | 0.0 | $94k | 202.00 | 465.35 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $94k | 7.6k | 12.39 | |
| Autodesk (ADSK) | 0.0 | $92k | 352.00 | 261.36 | |
| Lowe's Companies (LOW) | 0.0 | $91k | 392.00 | 232.14 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $91k | 111.00 | 819.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $91k | 143.00 | 636.36 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $91k | 666.00 | 136.64 | |
| Gilead Sciences (GILD) | 0.0 | $91k | 809.00 | 112.48 | |
| Air Products & Chemicals (APD) | 0.0 | $90k | 304.00 | 296.05 | |
| Fortinet (FTNT) | 0.0 | $89k | 920.00 | 96.74 | |
| McKesson Corporation (MCK) | 0.0 | $87k | 130.00 | 669.23 | |
| Worthington Industries (WOR) | 0.0 | $85k | 1.7k | 50.30 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $83k | 122.00 | 680.33 | |
| Technipfmc (FTI) | 0.0 | $82k | 2.6k | 31.57 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $81k | 562.00 | 144.13 | |
| 3M Company (MMM) | 0.0 | $80k | 544.00 | 147.06 | |
| Eve Holding Ord (EVEX) | 0.0 | $79k | 24k | 3.33 | |
| Electronic Arts (EA) | 0.0 | $79k | 548.00 | 144.16 | |
| Shell Spon Ads (SHEL) | 0.0 | $79k | 1.1k | 73.56 | |
| Altria (MO) | 0.0 | $78k | 1.3k | 60.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $73k | 277.00 | 263.54 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $73k | 9.0k | 8.07 | |
| Cintas Corporation (CTAS) | 0.0 | $71k | 345.00 | 205.80 | |
| Airbnb (ABNB) | 0.0 | $69k | 574.00 | 120.21 | |
| Vale S A Call Call Option | 0.0 | $67k | 2.0k | 33.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $66k | 564.00 | 117.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $66k | 46.00 | 1434.78 | |
| Synopsys (SNPS) | 0.0 | $66k | 153.00 | 431.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $65k | 817.00 | 79.56 | |
| Cummins (CMI) | 0.0 | $65k | 206.00 | 315.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $65k | 277.00 | 234.66 | |
| Ameriprise Financial (AMP) | 0.0 | $63k | 130.00 | 484.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $62k | 659.00 | 94.08 | |
| Doordash Cl A (DASH) | 0.0 | $61k | 333.00 | 183.18 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $60k | 1.1k | 56.87 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $59k | 43.00 | 1372.09 | |
| EOG Resources (EOG) | 0.0 | $59k | 459.00 | 128.54 | |
| Paychex (PAYX) | 0.0 | $57k | 370.00 | 154.05 | |
| Ingersoll Rand (IR) | 0.0 | $57k | 713.00 | 79.94 | |
| AutoZone (AZO) | 0.0 | $57k | 15.00 | 3800.00 | |
| Best Buy Call Call Option | 0.0 | $56k | 450.00 | 124.44 | |
| Allstate Corporation (ALL) | 0.0 | $55k | 268.00 | 205.22 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $54k | 49k | 1.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $53k | 255.00 | 207.84 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $53k | 534.00 | 99.25 | |
| Kohl's Corporation (KSS) | 0.0 | $53k | 6.5k | 8.11 | |
| Bridgebio Pharma (BBIO) | 0.0 | $52k | 1.5k | 34.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $52k | 44.00 | 1181.82 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $52k | 2.1k | 24.31 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $52k | 4.3k | 11.97 | |
| Republic Services (RSG) | 0.0 | $51k | 211.00 | 241.71 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 378.00 | 132.28 | |
| MetLife (MET) | 0.0 | $49k | 612.00 | 80.07 | |
| Amgen (AMGN) | 0.0 | $49k | 158.00 | 310.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $48k | 4.5k | 10.68 | |
| Workday Cl A (WDAY) | 0.0 | $48k | 207.00 | 231.88 | |
| Howmet Aerospace (HWM) | 0.0 | $48k | 368.00 | 130.43 | |
| Garmin SHS (GRMN) | 0.0 | $48k | 220.00 | 218.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $48k | 477.00 | 100.63 | |
| Chemours (CC) | 0.0 | $48k | 3.5k | 13.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $47k | 658.00 | 71.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 3.0k | 15.48 | |
| Copart (CPRT) | 0.0 | $47k | 822.00 | 57.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $47k | 764.00 | 61.52 | |
| Hasbro (HAS) | 0.0 | $46k | 755.00 | 60.93 | |
| Fair Isaac Corporation (FICO) | 0.0 | $46k | 25.00 | 1840.00 | |
| W.W. Grainger (GWW) | 0.0 | $46k | 47.00 | 978.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $46k | 170.00 | 270.59 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $46k | 3.8k | 12.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $45k | 54.00 | 833.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $45k | 92.00 | 489.13 | |
| Pfizer (PFE) | 0.0 | $44k | 1.7k | 25.58 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $44k | 358.00 | 122.91 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $44k | 1.1k | 41.75 | |
| Sirius Xm Holdings | 0.0 | $43k | 1.9k | 22.57 | |
| Edwards Lifesciences (EW) | 0.0 | $43k | 588.00 | 73.13 | |
| Fastenal Company (FAST) | 0.0 | $43k | 552.00 | 77.90 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 115.00 | 373.91 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $42k | 759.00 | 55.34 | |
| Twilio Cl A (TWLO) | 0.0 | $42k | 430.00 | 97.67 | |
| Docusign (DOCU) | 0.0 | $42k | 513.00 | 81.87 | |
| Roku Com Cl A (ROKU) | 0.0 | $42k | 590.00 | 71.19 | |
| Medical Properties Trust (MPW) | 0.0 | $41k | 6.8k | 6.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $41k | 396.00 | 103.54 | |
| Insulet Corporation (PODD) | 0.0 | $41k | 158.00 | 259.49 | |
| Waters Corporation (WAT) | 0.0 | $41k | 112.00 | 366.07 | |
| Yum! Brands (YUM) | 0.0 | $40k | 252.00 | 158.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $40k | 81.00 | 493.83 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $40k | 80.00 | 500.00 | |
| Coupang Cl A (CPNG) | 0.0 | $39k | 1.8k | 22.21 | |
| Nutanix Cl A (NTNX) | 0.0 | $39k | 563.00 | 69.27 | |
| Merck & Co (MRK) | 0.0 | $39k | 435.00 | 89.66 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $39k | 637.00 | 61.22 | |
| PerkinElmer (RVTY) | 0.0 | $39k | 372.00 | 104.84 | |
| Akamai Technologies (AKAM) | 0.0 | $39k | 486.00 | 80.25 | |
| Cardinal Health (CAH) | 0.0 | $38k | 276.00 | 137.68 | |
| Biogen Idec (BIIB) | 0.0 | $38k | 276.00 | 137.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $38k | 162.00 | 234.57 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 184.00 | 206.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37k | 87.00 | 425.29 | |
| Discover Financial Services | 0.0 | $37k | 217.00 | 170.51 | |
| Unity Software (U) | 0.0 | $36k | 1.8k | 19.66 | |
| Incyte Corporation (INCY) | 0.0 | $36k | 599.00 | 60.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 306.00 | 117.65 | |
| D.R. Horton (DHI) | 0.0 | $36k | 282.00 | 127.66 | |
| Hartford Financial Services (HIG) | 0.0 | $36k | 288.00 | 125.00 | |
| Repligen Corporation (RGEN) | 0.0 | $36k | 280.00 | 128.57 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $35k | 912.00 | 38.38 | |
| Snap Cl A (SNAP) | 0.0 | $35k | 4.1k | 8.64 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $34k | 1.1k | 29.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $34k | 207.00 | 164.25 | |
| Bio-techne Corporation (TECH) | 0.0 | $33k | 565.00 | 58.41 | |
| ResMed (RMD) | 0.0 | $33k | 148.00 | 222.97 | |
| eBay (EBAY) | 0.0 | $33k | 482.00 | 68.46 | |
| Lennar Corp Cl A (LEN) | 0.0 | $32k | 282.00 | 113.48 | |
| Monolithic Power Systems (MPWR) | 0.0 | $31k | 53.00 | 584.91 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $31k | 127.00 | 244.09 | |
| Gartner (IT) | 0.0 | $31k | 75.00 | 413.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $31k | 1.1k | 28.84 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $31k | 904.00 | 34.29 | |
| Hp (HPQ) | 0.0 | $31k | 1.1k | 27.26 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $30k | 480.00 | 62.50 | |
| American Water Works (AWK) | 0.0 | $30k | 201.00 | 149.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $30k | 687.00 | 43.67 | |
| Moderna (MRNA) | 0.0 | $29k | 1.0k | 28.63 | |
| Universal Display Corporation (OLED) | 0.0 | $28k | 200.00 | 140.00 | |
| CSX Corporation (CSX) | 0.0 | $26k | 887.00 | 29.31 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $25k | 801.00 | 31.21 | |
| Steel Dynamics (STLD) | 0.0 | $25k | 201.00 | 124.38 | |
| Emcor (EME) | 0.0 | $23k | 63.00 | 365.08 | |
| Illumina (ILMN) | 0.0 | $23k | 294.00 | 78.23 | |
| First Solar (FSLR) | 0.0 | $23k | 184.00 | 125.00 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 97.00 | 237.11 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $23k | 9.8k | 2.34 | |
| NetApp (NTAP) | 0.0 | $22k | 250.00 | 88.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $22k | 195.00 | 112.82 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $21k | 13k | 1.63 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $19k | 416.00 | 45.67 | |
| Wabtec Corporation (WAB) | 0.0 | $18k | 97.00 | 185.57 | |
| Erie Indty Cl A (ERIE) | 0.0 | $18k | 42.00 | 428.57 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $17k | 1.4k | 11.81 | |
| Carlisle Companies (CSL) | 0.0 | $16k | 47.00 | 340.43 | |
| Euronav Nv Antwerpen SHS (CMBT) | 0.0 | $15k | 1.7k | 8.81 | |
| Brown & Brown (BRO) | 0.0 | $15k | 122.00 | 122.95 | |
| Omega Healthcare Investors (OHI) | 0.0 | $15k | 407.00 | 36.85 | |
| NVR (NVR) | 0.0 | $14k | 2.00 | 7000.00 | |
| Intel Corp Put Put Option | 0.0 | $14k | 100.00 | 140.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $14k | 191.00 | 73.30 | |
| Graham Corporation (GHM) | 0.0 | $13k | 458.00 | 28.38 | |
| Corebridge Finl (CRBG) | 0.0 | $13k | 418.00 | 31.10 | |
| Xylem (XYL) | 0.0 | $12k | 102.00 | 117.65 | |
| Boston Properties (BXP) | 0.0 | $12k | 181.00 | 66.30 | |
| Ubiquiti (UI) | 0.0 | $11k | 36.00 | 305.56 | |
| Williams-Sonoma (WSM) | 0.0 | $10k | 65.00 | 153.85 | |
| Ball Corporation (BALL) | 0.0 | $10k | 188.00 | 53.19 | |
| Clean Harbors (CLH) | 0.0 | $10k | 52.00 | 192.31 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $10k | 260.00 | 38.46 | |
| Babcock & Wilcox Enterprises | 0.0 | $9.0k | 13k | 0.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Highwoods Properties (HIW) | 0.0 | $8.0k | 281.00 | 28.47 | |
| Darling International (DAR) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Rayonier (RYN) | 0.0 | $8.0k | 301.00 | 26.58 | |
| Cousins Properties | 0.0 | $8.0k | 288.00 | 27.78 | |
| Hexcel Corporation (HXL) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Wolfspeed | 0.0 | $7.0k | 2.4k | 2.93 | |
| Clearway Energy CL C (CWEN) | 0.0 | $7.0k | 217.00 | 32.26 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Manhattan Associates (MANH) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Avis Budget (CAR) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Armstrong World Industries (AWI) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Essential Utils (WTRG) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Core & Main Cl A (CNM) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Energy Vault Holdings (NRGV) | 0.0 | $5.0k | 7.2k | 0.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Acuity Brands (AYI) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Intel Corp Call Call Option | 0.0 | $5.0k | 400.00 | 12.50 | |
| Tetra Tech (TTEK) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Topbuild (BLD) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Trex Company (TREX) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Best Buy Put Put Option | 0.0 | $4.0k | 200.00 | 20.00 | |
| Celsius Holdings Com New (CELH) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Global X Fds Call Call Option | 0.0 | $1.0k | 9.5k | 0.11 |
