Itau Unibanco Holding as of Sept. 30, 2025
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 393 positions in its portfolio as reported in the September 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) | 10.0 | $299M | 449k | 666.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.9 | $206M | 337k | 612.38 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 5.5 | $166M | 23M | 7.34 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 4.1 | $122M | 36M | 3.38 | |
| Credicorp (BAP) | 4.0 | $119M | 447k | 266.28 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.6 | $107M | 6.7M | 16.01 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.4 | $102M | 8.0M | 12.66 | |
| NVIDIA Corporation (NVDA) | 2.8 | $83M | 444k | 186.58 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.5 | $76M | 6.4M | 11.82 | |
| Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) | 2.5 | $74M | 2.9M | 25.42 | |
| Amazon (AMZN) | 2.3 | $70M | 320k | 219.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.3 | $68M | 851k | 79.80 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 2.3 | $68M | 816k | 83.10 | |
| Vale S A Sponsored Ads (VALE) | 2.2 | $65M | 6.0M | 10.86 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 2.1 | $64M | 1.1M | 60.45 | |
| Cemex Sab De Cv Spon Adr New (CX) | 2.1 | $64M | 7.1M | 8.99 | |
| Latam Airls Group S A Sponsored Adr (LTMAY) | 2.0 | $59M | 1.3M | 45.25 | |
| Spdr Gold Trust Call Call Option | 1.9 | $56M | 3.8k | 15053.20 | |
| Southern Copper Corporation (SCCO) | 1.7 | $50M | 415k | 121.36 | |
| Microsoft Corporation (MSFT) | 1.7 | $50M | 96k | 517.95 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.6 | $49M | 151k | 323.33 | |
| Tesla Motors (TSLA) | 1.4 | $43M | 96k | 444.72 | |
| America Movil Sab De Cv Sponsored Adr (AMX) | 1.4 | $42M | 2.0M | 21.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.3 | $40M | 501k | 80.21 | |
| Facebook Cl A (META) | 1.2 | $37M | 50k | 734.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $35M | 75k | 468.41 | |
| Bbb Foods Cl A Com (TBBB) | 1.1 | $32M | 1.2M | 26.96 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $31M | 275k | 113.88 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.0 | $31M | 10M | 3.10 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.0 | $30M | 456k | 65.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $28M | 117k | 236.89 | |
| Oracle Corporation (ORCL) | 0.9 | $26M | 92k | 281.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $25M | 51k | 490.38 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 0.8 | $24M | 861k | 27.56 | |
| Netflix (NFLX) | 0.8 | $23M | 19k | 1198.92 | |
| Servicenow (NOW) | 0.8 | $23M | 25k | 920.28 | |
| Broadcom (AVGO) | 0.7 | $22M | 67k | 329.91 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.7 | $22M | 515k | 42.01 | |
| Banco De Chile Sponsored Ads (BCH) | 0.7 | $20M | 645k | 30.30 | |
| Apple (AAPL) | 0.6 | $19M | 76k | 254.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $19M | 77k | 241.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $16M | 299k | 53.40 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $16M | 525k | 29.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $15M | 44k | 347.11 | |
| Invesco Actively Managd Etf Active Us Real (PSR) | 0.5 | $15M | 25k | 600.37 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.5 | $14M | 42k | 332.63 | |
| Grupo Cibest As Spon Ads (CIB) | 0.4 | $13M | 246k | 51.94 | |
| Stoneco Com Cl A (STNE) | 0.4 | $12M | 638k | 18.91 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $10M | 446k | 23.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $9.7M | 40k | 239.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $9.4M | 84k | 111.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $8.7M | 66k | 131.77 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $8.5M | 342k | 24.89 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.3 | $7.8M | 828k | 9.40 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $7.7M | 500k | 15.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $7.4M | 26k | 281.86 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $7.2M | 21k | 337.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $7.1M | 79k | 89.62 | |
| CoStar (CSGP) | 0.2 | $7.1M | 84k | 84.37 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $6.9M | 78k | 89.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $6.8M | 47k | 143.18 | |
| Intel Corporation (INTC) | 0.2 | $6.5M | 193k | 33.55 | |
| Micron Technology (MU) | 0.2 | $6.1M | 36k | 167.32 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $6.0M | 74k | 81.68 | |
| EOG Resources (EOG) | 0.2 | $5.9M | 52k | 112.12 | |
| Best Buy (BBY) | 0.2 | $5.4M | 72k | 75.62 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.2 | $5.3M | 544k | 9.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $5.3M | 59k | 89.34 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $5.3M | 98k | 53.87 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $5.3M | 134k | 39.22 | |
| S&p Global (SPGI) | 0.2 | $4.5M | 9.3k | 486.71 | |
| Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) | 0.2 | $4.5M | 168k | 26.76 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 54k | 75.49 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $4.0M | 98k | 41.14 | |
| Constellation Energy (CEG) | 0.1 | $4.0M | 12k | 329.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.9M | 38k | 103.06 | |
| Riot Blockchain (RIOT) | 0.1 | $3.8M | 202k | 19.03 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $3.7M | 33k | 112.27 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $3.3M | 178k | 18.26 | |
| Ishares Tr Msci Usa Quality (GARP) | 0.1 | $3.1M | 16k | 194.50 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $3.1M | 40k | 76.40 | |
| Cosan Shs A (CSAN) | 0.1 | $3.0M | 658k | 4.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.8M | 15k | 189.70 | |
| Abbvie (ABBV) | 0.1 | $2.8M | 12k | 231.54 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $2.8M | 46k | 60.06 | |
| Eve Holding Ord (EVEX) | 0.1 | $2.8M | 730k | 3.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.7M | 17k | 154.23 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $2.5M | 21k | 118.82 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 38k | 66.32 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $2.4M | 51k | 47.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 3.1k | 763.00 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $2.3M | 34k | 68.21 | |
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 27k | 83.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 26k | 84.31 | |
| Intercorp Finl Svcs SHS (IFS) | 0.1 | $2.0M | 51k | 40.34 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.0M | 17k | 118.37 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.0M | 77k | 25.51 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $1.9M | 14k | 136.85 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $1.9M | 342k | 5.59 | |
| Intel Corp Call Call Option | 0.1 | $1.8M | 2.7k | 680.32 | |
| Home Depot (HD) | 0.1 | $1.8M | 4.5k | 405.19 | |
| Teck Resources CL B (TECK) | 0.1 | $1.8M | 41k | 43.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.8M | 71k | 24.74 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.7M | 6.7k | 258.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.6M | 4.3k | 374.25 | |
| United States Oil Fund Units | 0.0 | $1.5M | 20k | 73.75 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $1.5M | 35k | 42.37 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 0.0 | $1.4M | 18k | 78.21 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.4M | 14k | 102.99 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 6.7k | 212.58 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $1.4M | 29k | 48.72 | |
| Qxo Com New (QXO) | 0.0 | $1.3M | 71k | 19.06 | |
| Kkr & Co Cl A (KKR) | 0.0 | $1.3M | 10k | 129.95 | |
| Ge Vernova (GEV) | 0.0 | $1.2M | 2.0k | 614.90 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $1.2M | 13k | 91.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 4.8k | 243.55 | |
| Disney Walt Com Disney (DIS) | 0.0 | $1.1M | 9.9k | 114.50 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.1M | 25k | 45.08 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.1M | 4.9k | 224.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.2k | 499.21 | |
| Figure Technology Solutio Com Cl A | 0.0 | $1.1M | 30k | 36.37 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 5.3k | 203.62 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $1.1M | 25k | 41.96 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $1.0M | 24k | 44.20 | |
| Sea Adr (SE) | 0.0 | $1.0M | 5.7k | 178.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.0M | 4.9k | 206.51 | |
| Datadog Cl A Com (DDOG) | 0.0 | $946k | 6.6k | 142.40 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $938k | 9.7k | 97.08 | |
| Etsy (ETSY) | 0.0 | $882k | 13k | 66.39 | |
| Firefly Aerospace | 0.0 | $880k | 30k | 29.32 | |
| Snowflake Cl A (SNOW) | 0.0 | $879k | 3.9k | 225.55 | |
| Kraneshares Tr Call Call Option | 0.0 | $871k | 663.00 | 1313.29 | |
| Mongodb Cl A (MDB) | 0.0 | $864k | 2.8k | 310.38 | |
| Booking Holdings (BKNG) | 0.0 | $842k | 156.00 | 5399.27 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $815k | 28k | 28.79 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $782k | 40k | 19.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $758k | 4.7k | 161.79 | |
| Ferrari Nv Ord (RACE) | 0.0 | $679k | 1.4k | 485.22 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $624k | 11k | 57.04 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $611k | 8.7k | 70.24 | |
| Dlocal Ltd Class A (DLO) | 0.0 | $585k | 41k | 14.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $566k | 5.1k | 111.23 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $556k | 4.0k | 139.02 | |
| Caterpillar (CAT) | 0.0 | $544k | 1.1k | 477.15 | |
| Nike CL B (NKE) | 0.0 | $521k | 7.5k | 69.73 | |
| Cameco Corporation (CCJ) | 0.0 | $496k | 5.9k | 83.86 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $494k | 30k | 16.27 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $464k | 6.4k | 72.77 | |
| Visa Com Cl A (V) | 0.0 | $458k | 1.3k | 341.38 | |
| Uber Technologies (UBER) | 0.0 | $458k | 4.7k | 97.97 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $429k | 4.6k | 93.60 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.0 | $426k | 11k | 38.70 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $416k | 20k | 20.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $406k | 2.2k | 185.42 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $402k | 2.9k | 138.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $393k | 5.1k | 76.72 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $386k | 678.00 | 568.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $362k | 1.1k | 315.43 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $356k | 5.4k | 65.85 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $336k | 7.9k | 42.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $334k | 1.9k | 178.73 | |
| Nrg Energy Com New (NRG) | 0.0 | $329k | 2.0k | 161.95 | |
| Natera (NTRA) | 0.0 | $306k | 1.9k | 160.97 | |
| Invesco Actively Managd Etf Optimum Yield (PDBC) | 0.0 | $299k | 22k | 13.43 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $280k | 1.5k | 182.42 | |
| Dbx Etf Tr Xtrack Russ 2000 | 0.0 | $268k | 8.1k | 32.98 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $268k | 150.00 | 1789.16 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $263k | 11k | 23.34 | |
| Vistra Energy (VST) | 0.0 | $259k | 1.3k | 195.92 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $246k | 2.9k | 84.57 | |
| General Electric (GE) | 0.0 | $234k | 778.00 | 300.82 | |
| Elf Beauty (ELF) | 0.0 | $231k | 1.7k | 132.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $207k | 2.2k | 93.37 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $206k | 4.0k | 51.56 | |
| Kenvue (KVUE) | 0.0 | $204k | 13k | 16.23 | |
| Target Hospitality Corp (TH) | 0.0 | $191k | 23k | 8.48 | |
| Smucker J M Com New (SJM) | 0.0 | $191k | 1.8k | 108.60 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $191k | 979.00 | 194.59 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $187k | 2.3k | 82.50 | |
| American Express Company (AXP) | 0.0 | $180k | 541.00 | 332.16 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $177k | 246.00 | 718.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $161k | 166.00 | 968.09 | |
| Arista Networks (ANET) | 0.0 | $150k | 1.0k | 145.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $147k | 861.00 | 170.85 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $142k | 650.00 | 217.66 | |
| Costar Group Call Call Option | 0.0 | $138k | 550.00 | 250.76 | |
| Lam Research Corporation | 0.0 | $136k | 1.0k | 133.90 | |
| Autodesk (ADSK) | 0.0 | $133k | 420.00 | 317.67 | |
| Automatic Data Processing (ADP) | 0.0 | $130k | 442.00 | 293.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $128k | 364.00 | 352.75 | |
| Hubspot (HUBS) | 0.0 | $128k | 273.00 | 467.80 | |
| Progressive Corporation (PGR) | 0.0 | $127k | 515.00 | 246.95 | |
| Nextera Energy Call Call Option | 0.0 | $123k | 400.00 | 307.92 | |
| Applied Materials (AMAT) | 0.0 | $123k | 601.00 | 204.74 | |
| Qualcomm (QCOM) | 0.0 | $119k | 714.00 | 166.36 | |
| Best Buy Call Call Option | 0.0 | $113k | 950.00 | 118.85 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $109k | 40k | 2.72 | |
| Electronic Arts (EA) | 0.0 | $106k | 524.00 | 201.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $96k | 3.9k | 24.56 | |
| Moody's Corporation (MCO) | 0.0 | $92k | 192.00 | 476.48 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $90k | 115.00 | 783.24 | |
| Lowe's Companies (LOW) | 0.0 | $84k | 335.00 | 251.31 | |
| McKesson Corporation (MCK) | 0.0 | $83k | 108.00 | 772.54 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $80k | 731.00 | 109.95 | |
| Doordash Cl A (DASH) | 0.0 | $77k | 283.00 | 271.99 | |
| Unity Software (U) | 0.0 | $77k | 1.9k | 40.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $77k | 168.00 | 456.00 | |
| Bridgebio Pharma (BBIO) | 0.0 | $76k | 1.5k | 51.94 | |
| Apollo Global Mgmt Call | 0.0 | $76k | 570.00 | 133.27 | |
| Altria (MO) | 0.0 | $75k | 1.1k | 66.06 | |
| Waste Management (WM) | 0.0 | $74k | 337.00 | 220.83 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $73k | 1.1k | 65.42 | |
| 3M Company (MMM) | 0.0 | $72k | 466.00 | 155.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $71k | 127.00 | 562.27 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $70k | 1.1k | 63.06 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $68k | 32k | 2.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $65k | 355.00 | 183.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $65k | 275.00 | 236.37 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $64k | 319.00 | 200.15 | |
| Kinder Morgan (KMI) | 0.0 | $64k | 2.2k | 28.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $63k | 48.00 | 1318.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $63k | 585.00 | 107.81 | |
| Roku Com Cl A (ROKU) | 0.0 | $62k | 617.00 | 100.13 | |
| Howmet Aerospace (HWM) | 0.0 | $62k | 314.00 | 196.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $61k | 125.00 | 485.02 | |
| Cintas Corporation (CTAS) | 0.0 | $60k | 293.00 | 205.26 | |
| Hasbro (HAS) | 0.0 | $60k | 792.00 | 75.85 | |
| Airbnb (ABNB) | 0.0 | $60k | 490.00 | 121.42 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $59k | 2.4k | 24.99 | |
| Air Products & Chemicals (APD) | 0.0 | $59k | 216.00 | 272.72 | |
| Danaher Corporation (DHR) | 0.0 | $58k | 293.00 | 198.26 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $58k | 892.00 | 64.81 | |
| Fortinet (FTNT) | 0.0 | $57k | 676.00 | 84.08 | |
| Garmin SHS (GRMN) | 0.0 | $57k | 230.00 | 246.22 | |
| Chemours (CC) | 0.0 | $56k | 3.6k | 15.84 | |
| Nutanix Cl A (NTNX) | 0.0 | $56k | 749.00 | 74.39 | |
| Fair Isaac Corporation (FICO) | 0.0 | $55k | 37.00 | 1496.55 | |
| Cummins (CMI) | 0.0 | $55k | 130.00 | 422.37 | |
| Ameriprise Financial (AMP) | 0.0 | $54k | 109.00 | 491.25 | |
| Technipfmc (FTI) | 0.0 | $53k | 1.3k | 39.45 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $52k | 912.00 | 56.85 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 461.00 | 111.00 | |
| Linde | 0.0 | $51k | 107.00 | 475.00 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 373.00 | 133.94 | |
| Incyte Corporation (INCY) | 0.0 | $50k | 589.00 | 84.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $49k | 40.00 | 1227.60 | |
| Synopsys (SNPS) | 0.0 | $49k | 99.00 | 493.39 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 227.00 | 214.65 | |
| Coupang Cl A (CPNG) | 0.0 | $48k | 1.5k | 32.20 | |
| Insulet Corporation (PODD) | 0.0 | $48k | 156.00 | 308.73 | |
| Paypal Holdings (PYPL) | 0.0 | $48k | 1.7k | 27.27 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $47k | 314.00 | 150.86 | |
| AutoZone (AZO) | 0.0 | $47k | 11.00 | 4290.27 | |
| Fastenal Company (FAST) | 0.0 | $47k | 952.00 | 49.04 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $47k | 353.00 | 131.80 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $47k | 2.0k | 23.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $46k | 72.00 | 638.89 | |
| Williams Companies (WMB) | 0.0 | $46k | 726.00 | 63.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $46k | 470.00 | 97.63 | |
| Twilio Cl A (TWLO) | 0.0 | $45k | 451.00 | 100.09 | |
| Edwards Lifesciences (EW) | 0.0 | $45k | 577.00 | 77.77 | |
| Amgen (AMGN) | 0.0 | $44k | 156.00 | 282.20 | |
| MetLife (MET) | 0.0 | $43k | 527.00 | 82.37 | |
| Pfizer (PFE) | 0.0 | $43k | 1.7k | 25.48 | |
| Shell Spon Ads (SHEL) | 0.0 | $43k | 596.00 | 71.53 | |
| Stryker Corporation (SYK) | 0.0 | $42k | 113.00 | 369.67 | |
| Republic Services (RSG) | 0.0 | $42k | 182.00 | 229.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $41k | 137.00 | 297.91 | |
| D.R. Horton (DHI) | 0.0 | $41k | 240.00 | 169.47 | |
| Paychex (PAYX) | 0.0 | $40k | 319.00 | 126.76 | |
| Monolithic Power Systems (MPWR) | 0.0 | $40k | 43.00 | 920.65 | |
| Docusign (DOCU) | 0.0 | $39k | 538.00 | 72.09 | |
| Akamai Technologies (AKAM) | 0.0 | $39k | 510.00 | 75.76 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $38k | 497.00 | 77.06 | |
| Biogen Idec (BIIB) | 0.0 | $38k | 271.00 | 140.08 | |
| First Solar (FSLR) | 0.0 | $38k | 171.00 | 220.53 | |
| eBay (EBAY) | 0.0 | $38k | 412.00 | 90.95 | |
| W.W. Grainger (GWW) | 0.0 | $37k | 39.00 | 952.95 | |
| Cardinal Health (CAH) | 0.0 | $37k | 235.00 | 156.96 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $37k | 674.00 | 54.71 | |
| PNM Resources (TXNM) | 0.0 | $37k | 652.00 | 56.55 | |
| Repligen Corporation (RGEN) | 0.0 | $37k | 274.00 | 133.67 | |
| Merck & Co (MRK) | 0.0 | $36k | 427.00 | 83.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $36k | 91.00 | 391.64 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $35k | 716.00 | 49.01 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $35k | 125.00 | 280.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $35k | 647.00 | 54.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $35k | 78.00 | 447.23 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $35k | 1.0k | 34.06 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $35k | 13k | 2.69 | |
| ResMed (RMD) | 0.0 | $34k | 125.00 | 273.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 752.00 | 45.10 | |
| Graham Corporation (GHM) | 0.0 | $34k | 617.00 | 54.90 | |
| Emcor (EME) | 0.0 | $34k | 52.00 | 649.54 | |
| Waters Corporation (WAT) | 0.0 | $33k | 111.00 | 299.81 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $33k | 393.00 | 84.49 | |
| Snap Cl A (SNAP) | 0.0 | $33k | 4.2k | 7.71 | |
| Hartford Financial Services (HIG) | 0.0 | $33k | 245.00 | 133.39 | |
| Yum! Brands (YUM) | 0.0 | $33k | 215.00 | 152.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $32k | 97.00 | 332.69 | |
| PerkinElmer (RVTY) | 0.0 | $32k | 366.00 | 87.65 | |
| Copart (CPRT) | 0.0 | $32k | 702.00 | 44.97 | |
| Bio-techne Corporation (TECH) | 0.0 | $31k | 556.00 | 55.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 338.00 | 91.43 | |
| Lennar Corp Cl A (LEN) | 0.0 | $30k | 240.00 | 126.04 | |
| Celsius Holdings Com New (CELH) | 0.0 | $30k | 523.00 | 57.49 | |
| CSX Corporation (CSX) | 0.0 | $30k | 844.00 | 35.51 | |
| Norfolk Southern (NSC) | 0.0 | $28k | 94.00 | 300.41 | |
| Illumina (ILMN) | 0.0 | $27k | 288.00 | 94.97 | |
| Steel Dynamics (STLD) | 0.0 | $27k | 192.00 | 139.43 | |
| Hp (HPQ) | 0.0 | $27k | 981.00 | 27.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $27k | 53.00 | 502.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $27k | 1.4k | 19.53 | |
| Marvell Technology Group Ord | 0.0 | $26k | 310.00 | 84.07 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $26k | 354.00 | 73.08 | |
| Moderna (MRNA) | 0.0 | $26k | 995.00 | 25.83 | |
| NetApp (NTAP) | 0.0 | $25k | 214.00 | 118.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $25k | 175.00 | 140.78 | |
| American Water Works (AWK) | 0.0 | $25k | 176.00 | 139.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $24k | 982.00 | 24.79 | |
| salesforce (CRM) | 0.0 | $22k | 94.00 | 237.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $22k | 9.8k | 2.23 | |
| Talen Energy Corp (TLN) | 0.0 | $22k | 51.00 | 425.37 | |
| Ubiquiti (UI) | 0.0 | $19k | 29.00 | 660.59 | |
| Wabtec Corporation (WAB) | 0.0 | $18k | 92.00 | 200.47 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $18k | 498.00 | 36.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $17k | 400.00 | 42.22 | |
| Xylem (XYL) | 0.0 | $17k | 114.00 | 147.50 | |
| Transalta Corp (TAC) | 0.0 | $17k | 1.2k | 13.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $17k | 164.00 | 101.37 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $17k | 465.00 | 35.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $16k | 202.00 | 81.34 | |
| EQT Corporation (EQT) | 0.0 | $16k | 301.00 | 54.43 | |
| Gartner (IT) | 0.0 | $16k | 62.00 | 262.87 | |
| NVR (NVR) | 0.0 | $16k | 2.00 | 8034.50 | |
| Amrize SHS (AMRZ) | 0.0 | $15k | 300.00 | 48.53 | |
| Carlisle Companies (CSL) | 0.0 | $14k | 41.00 | 328.95 | |
| Boston Properties (BXP) | 0.0 | $13k | 169.00 | 74.34 | |
| Coherent Corp (COHR) | 0.0 | $12k | 108.00 | 107.72 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $12k | 828.00 | 13.90 | |
| Corebridge Finl (CRBG) | 0.0 | $12k | 358.00 | 32.05 | |
| Prologis (PLD) | 0.0 | $11k | 97.00 | 114.34 | |
| BorgWarner (BWA) | 0.0 | $11k | 252.00 | 43.96 | |
| Avis Budget (CAR) | 0.0 | $11k | 68.00 | 160.57 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $11k | 76.00 | 141.49 | |
| Williams-Sonoma (WSM) | 0.0 | $11k | 55.00 | 195.45 | |
| Clean Harbors (CLH) | 0.0 | $10k | 45.00 | 232.22 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $10k | 247.00 | 42.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 11.00 | 925.64 | |
| Hexcel Corporation (HXL) | 0.0 | $9.8k | 157.00 | 62.70 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $9.8k | 241.00 | 40.53 | |
| Brown & Brown (BRO) | 0.0 | $9.7k | 103.00 | 93.79 | |
| Moog Cl A (MOG.A) | 0.0 | $9.3k | 45.00 | 207.67 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $9.1k | 162.00 | 56.36 | |
| Ball Corporation (BALL) | 0.0 | $9.0k | 179.00 | 50.42 | |
| Rayonier (RYN) | 0.0 | $8.9k | 335.00 | 26.54 | |
| Lucid Group Com New (LCID) | 0.0 | $8.9k | 373.00 | 23.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.8k | 104.00 | 84.60 | |
| IDEX Corporation (IEX) | 0.0 | $8.8k | 54.00 | 162.76 | |
| Nexgen Energy (NXE) | 0.0 | $8.6k | 965.00 | 8.95 | |
| Highwoods Properties (HIW) | 0.0 | $8.5k | 268.00 | 31.82 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $8.3k | 840.00 | 9.92 | |
| Darling International (DAR) | 0.0 | $8.2k | 267.00 | 30.87 | |
| Topbuild (BLD) | 0.0 | $8.2k | 21.00 | 390.86 | |
| Cousins Properties (CUZ) | 0.0 | $8.2k | 283.00 | 28.94 | |
| Agree Realty Corporation (ADC) | 0.0 | $8.1k | 114.00 | 71.04 | |
| Acuity Brands (AYI) | 0.0 | $7.9k | 23.00 | 344.39 | |
| Erie Indty Cl A (ERIE) | 0.0 | $7.6k | 24.00 | 318.17 | |
| Vici Pptys (VICI) | 0.0 | $7.6k | 232.00 | 32.61 | |
| Armstrong World Industries (AWI) | 0.0 | $7.4k | 38.00 | 196.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $7.4k | 30.00 | 245.53 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $7.4k | 53.00 | 138.70 | |
| Manhattan Associates (MANH) | 0.0 | $7.2k | 35.00 | 204.97 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $6.8k | 199.00 | 34.42 | |
| Boise Cascade (BCC) | 0.0 | $6.8k | 88.00 | 77.32 | |
| Masco Corporation (MAS) | 0.0 | $6.6k | 94.00 | 70.39 | |
| ConocoPhillips (COP) | 0.0 | $6.5k | 69.00 | 94.59 | |
| Ametek (AME) | 0.0 | $6.4k | 34.00 | 188.32 | |
| Essential Utils (WTRG) | 0.0 | $6.3k | 158.00 | 39.90 | |
| UnitedHealth (UNH) | 0.0 | $6.3k | 18.00 | 347.61 | |
| Hubbell (HUBB) | 0.0 | $6.0k | 14.00 | 430.29 | |
| Core & Main Cl A (CNM) | 0.0 | $5.9k | 109.00 | 53.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.8k | 65.00 | 88.85 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $5.7k | 61.00 | 93.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.6k | 97.00 | 58.08 | |
| Tetra Tech (TTEK) | 0.0 | $5.6k | 168.00 | 33.38 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $5.5k | 203.00 | 26.93 | |
| Builders FirstSource (BLDR) | 0.0 | $5.5k | 45.00 | 121.24 | |
| Trex Company (TREX) | 0.0 | $5.4k | 105.00 | 51.67 | |
| Core Scientific (CORZ) | 0.0 | $5.4k | 302.00 | 17.94 | |
| Clearway Energy CL C (CWEN) | 0.0 | $5.4k | 191.00 | 28.25 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $5.2k | 136.00 | 38.60 | |
| Merus N V (MRUS) | 0.0 | $3.0k | 32.00 | 94.16 |
