Itau Unibanco Holding as of June 30, 2025
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 379 positions in its portfolio as reported in the June 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) | 12.0 | $317M | 512k | 617.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.7 | $203M | 357k | 568.03 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 4.1 | $109M | 35M | 3.09 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.5 | $93M | 22M | 4.25 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.3 | $86M | 1.6M | 52.37 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.7 | $71M | 5.7M | 12.51 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.7 | $70M | 6.1M | 11.54 | |
| Vale S A Sponsored Ads (VALE) | 2.6 | $69M | 7.1M | 9.71 | |
| Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) | 2.6 | $68M | 2.9M | 23.39 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.5 | $67M | 664k | 101.60 | |
| Credicorp (BAP) | 2.5 | $67M | 567k | 117.96 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 2.5 | $67M | 1.2M | 56.91 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.5 | $66M | 847k | 77.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.2 | $59M | 788k | 74.97 | |
| NVIDIA Corporation (NVDA) | 2.1 | $56M | 353k | 157.99 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.9 | $50M | 221k | 226.49 | |
| MercadoLibre (MELI) | 1.8 | $48M | 18k | 2613.63 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 1.7 | $45M | 894k | 50.39 | |
| Apple (AAPL) | 1.7 | $44M | 216k | 205.17 | |
| Amazon (AMZN) | 1.6 | $41M | 187k | 219.39 | |
| Facebook Cl A (META) | 1.5 | $39M | 53k | 738.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $39M | 128k | 304.83 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 1.4 | $36M | 779k | 45.98 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.3 | $35M | 614k | 56.70 | |
| Latam Airls Group S A Sponsored Adr (LTMAY) | 1.2 | $32M | 787k | 40.64 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $30M | 2.9M | 10.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $29M | 68k | 424.58 | |
| Netflix (NFLX) | 1.1 | $29M | 21k | 1339.13 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $28M | 250k | 112.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.0 | $28M | 455k | 60.94 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.0 | $26M | 550k | 47.81 | |
| Microsoft Corporation (MSFT) | 0.9 | $25M | 50k | 497.41 | |
| Broadcom (AVGO) | 0.8 | $22M | 79k | 275.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $22M | 221k | 97.78 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.8 | $21M | 304k | 69.38 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $21M | 911k | 22.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $20M | 39k | 509.31 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.7 | $20M | 110k | 177.11 | |
| Servicenow (NOW) | 0.7 | $19M | 19k | 1028.08 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $19M | 131k | 147.52 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.6 | $16M | 920k | 17.76 | |
| Paypal Holdings (PYPL) | 0.6 | $15M | 202k | 74.32 | |
| Spdr Gold Trust Call Call Option | 0.6 | $15M | 1.5k | 9744.07 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $14M | 703k | 19.78 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.4 | $12M | 4.0M | 2.92 | |
| Stoneco Com Cl A (STNE) | 0.4 | $12M | 719k | 16.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $11M | 134k | 84.81 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $11M | 494k | 21.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $11M | 50k | 217.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $10M | 58k | 176.23 | |
| Micron Technology (MU) | 0.4 | $10M | 82k | 123.25 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $9.2M | 105k | 87.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $8.8M | 78k | 113.41 | |
| Bbb Foods Cl A Com (TBBB) | 0.3 | $8.2M | 611k | 13.35 | |
| Tesla Motors (TSLA) | 0.3 | $7.9M | 25k | 317.66 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $6.8M | 63k | 108.53 | |
| Tim S A (TIMB) | 0.3 | $6.8M | 338k | 20.11 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $6.7M | 233k | 28.85 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $6.6M | 69k | 95.67 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $6.4M | 870k | 7.36 | |
| Dell Technologies Com Cl V | 0.2 | $6.3M | 51k | 122.63 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $6.2M | 18k | 350.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.9M | 20k | 289.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.1M | 36k | 141.90 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $4.7M | 56k | 84.89 | |
| Baker Hughes A Ge Cl A (BKR) | 0.2 | $4.6M | 120k | 38.34 | |
| Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) | 0.2 | $4.4M | 168k | 26.15 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $4.3M | 32k | 136.32 | |
| Banco De Chile Sponsored Ads (BCH) | 0.2 | $4.1M | 344k | 11.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.0M | 23k | 178.26 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.8M | 112k | 34.22 | |
| ON Semiconductor (ON) | 0.1 | $3.8M | 72k | 52.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.5M | 40k | 88.25 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | 51k | 69.42 | |
| Dbx Etf Tr Xtrack Russ 2000 | 0.1 | $3.5M | 128k | 27.54 | |
| Intel Corporation (INTC) | 0.1 | $3.5M | 156k | 22.40 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.4M | 37k | 93.63 | |
| Best Buy (BBY) | 0.1 | $3.4M | 51k | 67.13 | |
| Burlington Stores (BURL) | 0.1 | $3.4M | 14k | 238.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | 24k | 132.46 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $3.1M | 33k | 94.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.0M | 12k | 253.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | 6.0k | 499.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.9M | 8.2k | 357.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.8M | 15k | 181.74 | |
| Home Depot (HD) | 0.1 | $2.7M | 7.3k | 366.49 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.5M | 22k | 114.10 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $2.4M | 70k | 34.19 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 7.6k | 311.97 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $2.3M | 42k | 55.33 | |
| JBS Cl A Shs (JBS) | 0.1 | $2.3M | 182k | 12.69 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $2.3M | 14k | 163.06 | |
| Visa Com Cl A (V) | 0.1 | $2.2M | 6.3k | 355.05 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $2.1M | 58k | 36.76 | |
| Kkr & Co Cl A (KKR) | 0.1 | $2.1M | 16k | 133.03 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 24k | 84.18 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 11k | 185.62 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 3.8k | 527.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 5.2k | 386.88 | |
| ConAgra Foods (CAG) | 0.1 | $2.0M | 74k | 26.67 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.1 | $2.0M | 385k | 5.11 | |
| salesforce (CRM) | 0.1 | $1.9M | 7.1k | 272.69 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.1 | $1.9M | 987k | 1.96 | |
| Natera (NTRA) | 0.1 | $1.9M | 11k | 170.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 8.6k | 207.62 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $1.8M | 25k | 70.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 36k | 48.24 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $1.7M | 18k | 98.57 | |
| Transportadora De Gas Sur Spon Adr B (TGS) | 0.1 | $1.7M | 65k | 25.90 | |
| Constellation Energy (CEG) | 0.1 | $1.7M | 5.2k | 322.76 | |
| CoStar (CSGP) | 0.1 | $1.6M | 20k | 80.40 | |
| XP Cl A (XP) | 0.1 | $1.5M | 76k | 20.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | 7.5k | 195.42 | |
| Marvell Technology Group Ord | 0.1 | $1.4M | 18k | 77.40 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $1.4M | 16k | 84.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 23k | 58.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.9k | 463.14 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.3M | 29k | 43.92 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $1.3M | 15k | 82.59 | |
| Sea Adr (SE) | 0.0 | $1.2M | 7.6k | 159.94 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $1.2M | 50k | 23.67 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $1.1M | 68k | 16.46 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 8.0k | 139.81 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $1.1M | 6.0k | 182.82 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $1.0M | 22k | 47.47 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $1.0M | 18k | 55.74 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $994k | 1.8k | 550.03 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $979k | 19k | 50.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $857k | 7.8k | 110.04 | |
| Qxo Com New (QXO) | 0.0 | $840k | 39k | 21.54 | |
| Snowflake Cl A (SNOW) | 0.0 | $840k | 3.8k | 223.77 | |
| Capital One Financial (COF) | 0.0 | $830k | 3.9k | 212.76 | |
| Datadog Cl A Com (DDOG) | 0.0 | $778k | 5.8k | 134.33 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $770k | 7.0k | 109.97 | |
| Disney Walt Com Disney (DIS) | 0.0 | $731k | 5.9k | 124.01 | |
| Icici Bk Adr (IBN) | 0.0 | $684k | 20k | 33.64 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $684k | 6.5k | 105.50 | |
| Danaher Corporation (DHR) | 0.0 | $673k | 3.5k | 194.80 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $655k | 6.7k | 98.02 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $654k | 6.6k | 99.11 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $653k | 25k | 26.03 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 0.0 | $645k | 9.0k | 71.62 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $642k | 8.2k | 77.98 | |
| Airbnb (ABNB) | 0.0 | $625k | 4.8k | 131.33 | |
| Rb Global (RBA) | 0.0 | $605k | 5.7k | 106.19 | |
| Alaska Air (ALK) | 0.0 | $594k | 12k | 49.48 | |
| Kenvue (KVUE) | 0.0 | $576k | 28k | 20.93 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $558k | 10k | 55.76 | |
| Eve Holding Ord (EVEX) | 0.0 | $549k | 80k | 6.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $516k | 7.4k | 69.88 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $506k | 4.0k | 126.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $501k | 8.0k | 62.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $484k | 3.2k | 151.28 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $464k | 70k | 6.61 | |
| Ero Copper Corp (ERO) | 0.0 | $462k | 27k | 16.85 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $459k | 25k | 18.53 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.0 | $453k | 27k | 16.76 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $449k | 166k | 2.70 | |
| Msci (MSCI) | 0.0 | $421k | 730.00 | 576.74 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.0 | $411k | 13k | 30.57 | |
| Bgc Group Cl A (BGC) | 0.0 | $409k | 40k | 10.23 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $394k | 701.00 | 561.94 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $387k | 51k | 7.63 | |
| Coca-Cola Company (KO) | 0.0 | $346k | 4.9k | 70.75 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $344k | 20k | 17.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $335k | 2.2k | 152.75 | |
| Unity Software (U) | 0.0 | $311k | 13k | 24.20 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $298k | 5.4k | 55.10 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $294k | 19k | 15.49 | |
| Talen Energy Corp (TLN) | 0.0 | $291k | 1.0k | 290.77 | |
| General Dynamics Corporation (GD) | 0.0 | $282k | 965.00 | 291.66 | |
| Globant S A (GLOB) | 0.0 | $244k | 2.7k | 90.84 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $234k | 14k | 17.21 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $215k | 10k | 21.45 | |
| General Electric (GE) | 0.0 | $210k | 911.00 | 230.10 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $208k | 2.0k | 105.20 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $198k | 4.0k | 49.37 | |
| American Express Company (AXP) | 0.0 | $179k | 560.00 | 318.98 | |
| Intel Corp Call Call Option | 0.0 | $169k | 200.00 | 846.48 | |
| Booking Holdings (BKNG) | 0.0 | $168k | 29.00 | 5789.24 | |
| Coupang Cl A (CPNG) | 0.0 | $167k | 5.6k | 29.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $162k | 2.4k | 67.85 | |
| Automatic Data Processing (ADP) | 0.0 | $142k | 460.00 | 308.40 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $140k | 5.8k | 23.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $134k | 893.00 | 149.58 | |
| Progressive Corporation (PGR) | 0.0 | $131k | 491.00 | 266.86 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $128k | 81k | 1.59 | |
| Palo Alto Networks (PANW) | 0.0 | $120k | 586.00 | 204.64 | |
| Qualcomm (QCOM) | 0.0 | $119k | 747.00 | 159.26 | |
| Caterpillar (CAT) | 0.0 | $118k | 303.00 | 388.21 | |
| Applied Materials (AMAT) | 0.0 | $116k | 862.00 | 134.54 | |
| Invesco Actively Managd Etf Optimum Yield (PDBC) | 0.0 | $114k | 8.8k | 13.04 | |
| Arista Networks (ANET) | 0.0 | $111k | 1.1k | 102.31 | |
| Lam Research Corporation | 0.0 | $107k | 1.5k | 73.53 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $106k | 641.00 | 164.65 | |
| Stoneco Call Call Option | 0.0 | $104k | 364.00 | 285.79 | |
| Air Products & Chemicals (APD) | 0.0 | $103k | 366.00 | 282.06 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $103k | 7.5k | 13.74 | |
| Autodesk (ADSK) | 0.0 | $102k | 328.00 | 309.57 | |
| Linde | 0.0 | $101k | 215.00 | 469.18 | |
| Moody's Corporation (MCO) | 0.0 | $98k | 196.00 | 501.59 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $96k | 107.00 | 895.74 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $95k | 4.7k | 20.09 | |
| Technipfmc (FTI) | 0.0 | $92k | 2.7k | 34.44 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $92k | 115.00 | 795.47 | |
| XP Call Call Option | 0.0 | $88k | 360.00 | 244.60 | |
| Fortinet (FTNT) | 0.0 | $87k | 820.00 | 105.72 | |
| Cummins (CMI) | 0.0 | $86k | 262.00 | 327.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $84k | 1.2k | 70.41 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $84k | 240.00 | 350.08 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $84k | 590.00 | 141.87 | |
| McKesson Corporation (MCK) | 0.0 | $83k | 113.00 | 732.78 | |
| Electronic Arts (EA) | 0.0 | $83k | 518.00 | 159.70 | |
| Lucid Group | 0.0 | $83k | 39k | 2.11 | |
| Chemours (CC) | 0.0 | $82k | 7.1k | 11.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $80k | 3.9k | 20.45 | |
| First Solar (FSLR) | 0.0 | $80k | 391.00 | 203.26 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $79k | 749.00 | 105.62 | |
| Lowe's Companies (LOW) | 0.0 | $78k | 352.00 | 221.87 | |
| Waste Management (WM) | 0.0 | $77k | 337.00 | 228.82 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $76k | 1.0k | 75.93 | |
| 3M Company (MMM) | 0.0 | $74k | 485.00 | 152.24 | |
| Doordash Cl A (DASH) | 0.0 | $71k | 289.00 | 246.51 | |
| Synopsys (SNPS) | 0.0 | $71k | 138.00 | 512.68 | |
| Altria (MO) | 0.0 | $69k | 1.2k | 58.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $68k | 130.00 | 525.00 | |
| Cintas Corporation (CTAS) | 0.0 | $67k | 300.00 | 222.87 | |
| Morgan Stanley Com New (MS) | 0.0 | $66k | 564.00 | 116.67 | |
| Bridgebio Pharma (BBIO) | 0.0 | $64k | 1.5k | 43.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $63k | 275.00 | 230.08 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $63k | 259.00 | 242.85 | |
| Plug Power Com New (PLUG) | 0.0 | $62k | 46k | 1.35 | |
| Graham Corporation (GHM) | 0.0 | $62k | 1.2k | 49.51 | |
| Howmet Aerospace (HWM) | 0.0 | $61k | 330.00 | 186.13 | |
| Ameriprise Financial (AMP) | 0.0 | $60k | 113.00 | 533.73 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $60k | 1.1k | 56.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $60k | 592.00 | 101.17 | |
| Nutanix Cl A (NTNX) | 0.0 | $57k | 749.00 | 76.44 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $57k | 4.4k | 12.90 | |
| Hasbro (HAS) | 0.0 | $57k | 765.00 | 73.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $56k | 37.00 | 1520.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $56k | 616.00 | 90.13 | |
| Best Buy Call Call Option | 0.0 | $55k | 1.3k | 43.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $55k | 168.00 | 326.09 | |
| Twilio Cl A (TWLO) | 0.0 | $54k | 436.00 | 124.36 | |
| Kohl's Corporation (KSS) | 0.0 | $54k | 6.5k | 8.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $53k | 673.00 | 78.25 | |
| Roku Com Cl A (ROKU) | 0.0 | $53k | 597.00 | 87.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $52k | 4.6k | 11.46 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $52k | 720.00 | 71.99 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 463.00 | 110.87 | |
| Abbott Laboratories (ABT) | 0.0 | $51k | 374.00 | 136.01 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $50k | 3.5k | 14.18 | |
| Cameco Corporation (CCJ) | 0.0 | $50k | 1.2k | 41.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $49k | 42.00 | 1174.71 | |
| EOG Resources (EOG) | 0.0 | $49k | 412.00 | 119.61 | |
| Ferrari Nv Ord (RACE) | 0.0 | $49k | 100.00 | 490.74 | |
| Insulet Corporation (PODD) | 0.0 | $49k | 156.00 | 314.18 | |
| Paychex (PAYX) | 0.0 | $49k | 334.00 | 145.46 | |
| Workday Cl A (WDAY) | 0.0 | $48k | 207.00 | 233.53 | |
| AutoZone (AZO) | 0.0 | $48k | 13.00 | 3712.23 | |
| Allstate Corporation (ALL) | 0.0 | $47k | 232.00 | 201.31 | |
| Garmin SHS (GRMN) | 0.0 | $47k | 223.00 | 208.72 | |
| Edwards Lifesciences (EW) | 0.0 | $45k | 579.00 | 78.21 | |
| Republic Services (RSG) | 0.0 | $45k | 182.00 | 246.61 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 113.00 | 395.63 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $44k | 1.1k | 39.51 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $44k | 1.9k | 22.97 | |
| MetLife (MET) | 0.0 | $44k | 545.00 | 80.42 | |
| Amgen (AMGN) | 0.0 | $44k | 156.00 | 279.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $43k | 892.00 | 48.64 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $43k | 79.00 | 543.41 | |
| W.W. Grainger (GWW) | 0.0 | $43k | 41.00 | 1040.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $43k | 331.00 | 128.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $42k | 54.00 | 779.54 | |
| Fastenal Company (FAST) | 0.0 | $42k | 996.00 | 42.00 | |
| Pfizer (PFE) | 0.0 | $41k | 1.7k | 24.24 | |
| Medical Properties Trust (MPW) | 0.0 | $41k | 6.8k | 6.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $41k | 141.00 | 287.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $41k | 91.00 | 445.20 | |
| Docusign (DOCU) | 0.0 | $41k | 520.00 | 77.89 | |
| Cardinal Health (CAH) | 0.0 | $40k | 240.00 | 168.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $40k | 75.00 | 536.35 | |
| Fair Isaac Corporation (FICO) | 0.0 | $40k | 22.00 | 1827.95 | |
| Incyte Corporation (INCY) | 0.0 | $40k | 589.00 | 68.10 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $40k | 998.00 | 39.78 | |
| Akamai Technologies (AKAM) | 0.0 | $39k | 492.00 | 79.76 | |
| Waters Corporation (WAT) | 0.0 | $39k | 111.00 | 349.04 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $38k | 101.00 | 374.97 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $38k | 354.00 | 106.12 | |
| Copart (CPRT) | 0.0 | $36k | 735.00 | 49.07 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $36k | 677.00 | 53.14 | |
| Snap Cl A (SNAP) | 0.0 | $36k | 4.1k | 8.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 302.00 | 118.01 | |
| PerkinElmer (RVTY) | 0.0 | $36k | 368.00 | 96.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $36k | 647.00 | 54.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $35k | 355.00 | 99.02 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $35k | 912.00 | 38.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 755.00 | 46.29 | |
| Biogen Idec (BIIB) | 0.0 | $34k | 273.00 | 125.59 | |
| Merck & Co (MRK) | 0.0 | $34k | 431.00 | 79.16 | |
| Repligen Corporation (RGEN) | 0.0 | $34k | 274.00 | 124.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $34k | 46.00 | 731.37 | |
| ResMed (RMD) | 0.0 | $33k | 129.00 | 258.00 | |
| Yum! Brands (YUM) | 0.0 | $33k | 220.00 | 148.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 80.00 | 405.46 | |
| eBay (EBAY) | 0.0 | $32k | 431.00 | 74.46 | |
| Hartford Financial Services (HIG) | 0.0 | $32k | 250.00 | 126.87 | |
| D.R. Horton (DHI) | 0.0 | $32k | 245.00 | 128.92 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $30k | 125.00 | 241.32 | |
| Emcor (EME) | 0.0 | $29k | 55.00 | 534.89 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $29k | 180.00 | 162.30 | |
| Bio-techne Corporation (TECH) | 0.0 | $29k | 556.00 | 51.45 | |
| CSX Corporation (CSX) | 0.0 | $28k | 844.00 | 32.63 | |
| Illumina (ILMN) | 0.0 | $28k | 288.00 | 95.41 | |
| Moderna (MRNA) | 0.0 | $28k | 995.00 | 27.59 | |
| Lennar Corp Cl A (LEN) | 0.0 | $27k | 245.00 | 110.61 | |
| Gartner (IT) | 0.0 | $26k | 65.00 | 404.22 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $26k | 372.00 | 69.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $25k | 982.00 | 25.69 | |
| Hp (HPQ) | 0.0 | $25k | 1.0k | 24.46 | |
| Steel Dynamics (STLD) | 0.0 | $25k | 192.00 | 128.01 | |
| American Water Works (AWK) | 0.0 | $25k | 176.00 | 139.11 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 94.00 | 255.97 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $24k | 500.00 | 47.71 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $24k | 9.8k | 2.41 | |
| NetApp (NTAP) | 0.0 | $23k | 218.00 | 106.55 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $22k | 820.00 | 27.24 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $20k | 1.7k | 12.18 | |
| Wabtec Corporation (WAB) | 0.0 | $19k | 92.00 | 209.35 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $18k | 465.00 | 39.65 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $17k | 169.00 | 103.07 | |
| Carlisle Companies (CSL) | 0.0 | $16k | 43.00 | 373.40 | |
| NVR (NVR) | 0.0 | $15k | 2.00 | 7385.50 | |
| Xylem (XYL) | 0.0 | $15k | 114.00 | 129.36 | |
| Omega Healthcare Investors (OHI) | 0.0 | $15k | 400.00 | 36.65 | |
| Corebridge Finl (CRBG) | 0.0 | $13k | 375.00 | 35.50 | |
| Ubiquiti (UI) | 0.0 | $13k | 32.00 | 411.66 | |
| Brown & Brown (BRO) | 0.0 | $12k | 106.00 | 110.87 | |
| Avis Budget (CAR) | 0.0 | $12k | 68.00 | 169.04 | |
| Boston Properties (BXP) | 0.0 | $11k | 169.00 | 67.47 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $11k | 166.00 | 67.99 | |
| Clean Harbors (CLH) | 0.0 | $10k | 45.00 | 231.18 | |
| Darling International (DAR) | 0.0 | $10k | 267.00 | 37.94 | |
| Ball Corporation (BALL) | 0.0 | $10k | 179.00 | 56.09 | |
| Williams-Sonoma (WSM) | 0.0 | $9.3k | 57.00 | 163.37 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $9.2k | 241.00 | 38.24 | |
| Erie Indty Cl A (ERIE) | 0.0 | $9.0k | 26.00 | 346.81 | |
| Hexcel Corporation (HXL) | 0.0 | $8.9k | 157.00 | 56.49 | |
| Cousins Properties | 0.0 | $8.5k | 283.00 | 30.03 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $8.5k | 247.00 | 34.31 | |
| BorgWarner (BWA) | 0.0 | $8.4k | 252.00 | 33.48 | |
| Highwoods Properties (HIW) | 0.0 | $8.3k | 268.00 | 31.09 | |
| Agree Realty Corporation (ADC) | 0.0 | $8.3k | 114.00 | 73.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $8.2k | 75.00 | 109.61 | |
| Rayonier (RYN) | 0.0 | $7.4k | 335.00 | 22.18 | |
| Manhattan Associates (MANH) | 0.0 | $7.3k | 37.00 | 197.46 | |
| Acuity Brands (AYI) | 0.0 | $6.9k | 23.00 | 298.35 | |
| Topbuild (BLD) | 0.0 | $6.8k | 21.00 | 323.76 | |
| Core & Main Cl A (CNM) | 0.0 | $6.6k | 109.00 | 60.35 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $6.5k | 199.00 | 32.78 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $6.2k | 13k | 0.48 | |
| Armstrong World Industries (AWI) | 0.0 | $6.2k | 38.00 | 162.45 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $6.1k | 203.00 | 30.26 | |
| Clearway Energy CL C (CWEN) | 0.0 | $6.1k | 191.00 | 32.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $6.1k | 53.00 | 114.87 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 94.00 | 64.36 | |
| Tetra Tech (TTEK) | 0.0 | $6.0k | 168.00 | 35.96 | |
| Essential Utils (WTRG) | 0.0 | $5.9k | 158.00 | 37.14 | |
| Trex Company (TREX) | 0.0 | $5.7k | 105.00 | 54.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.6k | 65.00 | 85.98 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $4.5k | 61.00 | 73.75 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $3.9k | 100.00 | 38.81 | |
| Celsius Holdings Com New (CELH) | 0.0 | $3.3k | 93.00 | 35.62 | |
| Intuit (INTU) | 0.0 | $2.5k | 4.00 | 614.00 | |
| Cosan Shs A (CSAN) | 0.0 | $2.0k | 396.00 | 5.05 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $1.3k | 1.0k | 1.28 | |
| Costar Group Call Call Option | 0.0 | $523.009200 | 551.00 | 0.95 | |
| Intellia Therapeutics (NTLA) | 0.0 | $376.999600 | 53.00 | 7.11 |
