Itau Unibanco Holding as of Dec. 31, 2025
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 342 positions in its portfolio as reported in the December 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) | 7.8 | $326M | 478k | 682.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $258M | 411k | 627.13 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.6 | $234M | 20M | 11.81 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.1 | $211M | 13M | 16.74 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 3.7 | $155M | 47M | 3.31 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.6 | $151M | 21M | 7.17 | |
| Vale S A Sponsored Ads (VALE) | 3.2 | $133M | 10M | 13.11 | |
| Cemex Sab De Cv Spon Adr New (CX) | 3.0 | $125M | 11M | 11.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $112M | 283k | 396.31 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.5 | $103M | 9.2M | 11.20 | |
| Spdr Gold Trust Call Call Option | 2.2 | $93M | 3.8k | 24695.46 | |
| NVIDIA Corporation (NVDA) | 2.2 | $91M | 489k | 186.50 | |
| Amazon (AMZN) | 2.0 | $85M | 368k | 230.82 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 2.0 | $83M | 1.5M | 53.87 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.9 | $81M | 963k | 83.61 | |
| Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) | 1.9 | $79M | 3.1M | 25.81 | |
| Credicorp (BAP) | 1.9 | $77M | 267k | 290.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $70M | 3.1M | 23.02 | |
| Embraer S A Sp Adr Rep 4 Com (EMBJ) | 1.6 | $69M | 1.1M | 64.34 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 1.5 | $64M | 673k | 95.19 | |
| Apple (AAPL) | 1.5 | $63M | 231k | 271.86 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.5 | $62M | 763k | 80.74 | |
| MercadoLibre (MELI) | 1.4 | $58M | 29k | 2014.26 | |
| Microsoft Corporation (MSFT) | 1.4 | $57M | 118k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $54M | 171k | 313.00 | |
| America Movil Sab De Cv Sponsored Adr (AMX) | 1.2 | $51M | 2.5M | 20.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $46M | 186k | 246.19 | |
| Tesla Motors (TSLA) | 1.1 | $46M | 102k | 449.72 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.0 | $43M | 161k | 264.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $42M | 771k | 54.71 | |
| Grupo Cibest As Spon Ads (CIB) | 1.0 | $42M | 651k | 63.75 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.0 | $41M | 410k | 101.10 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.9 | $39M | 702k | 54.77 | |
| Facebook Cl A (META) | 0.9 | $37M | 56k | 660.09 | |
| Bbb Foods Cl A Com (TBBB) | 0.9 | $36M | 1.1M | 33.55 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.8 | $32M | 8.7M | 3.69 | |
| Banco De Chile Sponsored Ads (BCH) | 0.8 | $32M | 836k | 37.99 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 0.7 | $30M | 564k | 53.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $30M | 44k | 684.94 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $29M | 433k | 67.13 | |
| Invesco Actively Managd Etf Active Us Real (PSR) | 0.7 | $29M | 46k | 614.35 | |
| Southern Copper Corporation (SCCO) | 0.7 | $28M | 191k | 143.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $26M | 56k | 473.30 | |
| Netflix (NFLX) | 0.6 | $26M | 281k | 93.76 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $26M | 226k | 113.92 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.6 | $25M | 83k | 303.89 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.6 | $24M | 1.1M | 22.11 | |
| Broadcom (AVGO) | 0.6 | $23M | 67k | 346.10 | |
| Eaton Corp SHS (ETN) | 0.5 | $22M | 69k | 318.51 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $22M | 123k | 177.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $22M | 46k | 468.76 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $16M | 136k | 113.39 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $15M | 128k | 120.22 | |
| Visa Com Cl A (V) | 0.3 | $14M | 40k | 350.71 | |
| International Business Machines (IBM) | 0.3 | $13M | 44k | 296.21 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $12M | 108k | 110.15 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.3 | $11M | 121k | 87.59 | |
| Vaneck Vectors Etf Tr Uranium Nuclear (NLR) | 0.3 | $11M | 85k | 124.20 | |
| Etfis Ser Tr I Reaves Utils Etf (UTES) | 0.2 | $9.7M | 123k | 78.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $9.4M | 86k | 110.19 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $9.3M | 80k | 115.44 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $8.4M | 352k | 23.94 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $8.1M | 158k | 51.41 | |
| Micron Technology (MU) | 0.2 | $7.8M | 27k | 285.41 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.2 | $7.7M | 828k | 9.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $7.7M | 53k | 143.97 | |
| Stoneco Com Cl A (STNE) | 0.2 | $7.6M | 517k | 14.79 | |
| Best Buy (BBY) | 0.2 | $7.2M | 107k | 66.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $6.9M | 152k | 45.35 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $6.6M | 56k | 119.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.6M | 21k | 322.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.6M | 53k | 123.26 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $6.4M | 55k | 117.72 | |
| Nrg Energy Com New (NRG) | 0.2 | $6.3M | 40k | 159.24 | |
| Merck & Co (MRK) | 0.1 | $6.2M | 59k | 106.05 | |
| Rocket Lab Corp (RKLB) | 0.1 | $6.2M | 88k | 70.45 | |
| CoStar (CSGP) | 0.1 | $5.9M | 88k | 67.24 | |
| Vesta Real Estate Corporatio Ads (VTMX) | 0.1 | $5.8M | 190k | 30.45 | |
| Nextera Energy (NEE) | 0.1 | $5.5M | 68k | 80.28 | |
| Williams Companies (WMB) | 0.1 | $5.1M | 85k | 60.11 | |
| S&p Global (SPGI) | 0.1 | $5.0M | 9.6k | 522.59 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $4.7M | 59k | 79.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.6M | 8.1k | 572.55 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $4.4M | 35k | 126.26 | |
| Uipath Cl A (PATH) | 0.1 | $4.3M | 260k | 16.67 | |
| Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) | 0.1 | $4.3M | 168k | 25.52 | |
| Talen Energy Corp (TLN) | 0.1 | $4.1M | 11k | 374.84 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $4.1M | 34k | 120.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.0M | 170k | 23.70 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $4.0M | 108k | 36.58 | |
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $3.8M | 35k | 109.31 | |
| AES Corporation (AES) | 0.1 | $3.7M | 259k | 14.34 | |
| United Rentals (URI) | 0.1 | $3.7M | 4.6k | 809.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.4M | 76k | 44.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 3.0k | 1079.65 | |
| JBS Cl A Shs (JBS) | 0.1 | $3.2M | 221k | 14.49 | |
| Kenvue (KVUE) | 0.1 | $3.1M | 180k | 17.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.1M | 35k | 87.86 | |
| Omeros Corporation (OMER) | 0.1 | $3.1M | 180k | 16.96 | |
| Abbvie (ABBV) | 0.1 | $3.0M | 13k | 228.49 | |
| Ge Vernova (GEV) | 0.1 | $3.0M | 4.5k | 653.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 27k | 99.85 | |
| Kinder Morgan (KMI) | 0.1 | $2.7M | 98k | 27.49 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $2.7M | 188k | 14.31 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $2.6M | 58k | 45.31 | |
| Woodward Governor Company (WWD) | 0.1 | $2.6M | 8.6k | 303.10 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.1 | $2.4M | 191k | 12.71 | |
| Public Service Enterprise (PEG) | 0.1 | $2.4M | 30k | 80.30 | |
| L3harris Technologies (LHX) | 0.1 | $2.4M | 8.0k | 295.47 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 0.1 | $2.2M | 26k | 84.91 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 31k | 69.91 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 12k | 173.65 | |
| Amkor Technology (AMKR) | 0.0 | $2.0M | 50k | 40.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.9M | 3.0k | 618.97 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $1.8M | 40k | 45.54 | |
| Kkr & Co Cl A (KKR) | 0.0 | $1.8M | 14k | 128.60 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.8M | 5.8k | 310.24 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | 9.9k | 183.40 | |
| AutoZone (AZO) | 0.0 | $1.8M | 529.00 | 3391.50 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 20k | 88.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.8M | 33k | 53.36 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $1.7M | 102k | 17.15 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.7M | 102k | 16.45 | |
| Eve Holding Ord (EVEX) | 0.0 | $1.7M | 420k | 3.99 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 6.0k | 278.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 17k | 99.91 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $1.6M | 414k | 3.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.6M | 4.9k | 314.55 | |
| Transportadora De Gas Sur Spon Adr B (TGS) | 0.0 | $1.5M | 49k | 30.92 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.5M | 4.0k | 372.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.4M | 1.4k | 1072.14 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $1.4M | 33k | 42.16 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $1.4M | 30k | 45.82 | |
| Oklo Com Cl A (OKLO) | 0.0 | $1.3M | 18k | 71.62 | |
| Qxo Com New (QXO) | 0.0 | $1.3M | 60k | 21.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $1.2M | 13k | 91.38 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.2M | 31k | 38.15 | |
| Intel Corp Call Call Option | 0.0 | $1.2M | 2.0k | 576.40 | |
| Marvell Technology (MRVL) | 0.0 | $1.1M | 12k | 84.98 | |
| Hubbell (HUBB) | 0.0 | $991k | 2.2k | 444.11 | |
| ON Semiconductor (ON) | 0.0 | $976k | 18k | 54.24 | |
| Disney Walt Com Disney (DIS) | 0.0 | $967k | 8.5k | 113.77 | |
| First Solar (FSLR) | 0.0 | $927k | 3.6k | 261.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $913k | 9.5k | 96.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $906k | 4.0k | 225.49 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $887k | 303k | 2.93 | |
| Nextpower Class A Com (NXT) | 0.0 | $875k | 10k | 87.11 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $857k | 93k | 9.22 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $851k | 15k | 57.46 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $847k | 100k | 8.50 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $823k | 8.8k | 93.89 | |
| Globant S A (GLOB) | 0.0 | $805k | 12k | 66.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $746k | 3.5k | 214.16 | |
| Intel Corporation (INTC) | 0.0 | $745k | 20k | 36.90 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $724k | 28k | 25.60 | |
| Constellation Energy (CEG) | 0.0 | $704k | 2.0k | 353.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $663k | 3.2k | 206.95 | |
| Quanta Services (PWR) | 0.0 | $643k | 1.5k | 428.66 | |
| Dick's Sporting Goods (DKS) | 0.0 | $637k | 3.2k | 198.96 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $637k | 14k | 44.12 | |
| Medline Com Cl A (MDLN) | 0.0 | $629k | 15k | 41.92 | |
| Invesco Actively Managd Etf Optimum Yield (PDBC) | 0.0 | $604k | 46k | 13.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $598k | 5.4k | 109.91 | |
| Geopark Usd Shs (GPRK) | 0.0 | $586k | 80k | 7.37 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $582k | 1.0k | 577.21 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $579k | 5.7k | 101.67 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $556k | 4.0k | 139.07 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $553k | 9.2k | 60.07 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $541k | 6.0k | 89.79 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $541k | 30k | 17.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $517k | 900.00 | 574.48 | |
| Ies Hldgs (IESC) | 0.0 | $473k | 1.2k | 394.28 | |
| Capital One Financial (COF) | 0.0 | $464k | 1.9k | 243.77 | |
| Target Hospitality Corp (TH) | 0.0 | $381k | 47k | 8.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $373k | 2.3k | 162.01 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $362k | 4.5k | 81.17 | |
| Sea Adr (SE) | 0.0 | $297k | 2.3k | 127.57 | |
| Generac Holdings (GNRC) | 0.0 | $289k | 2.1k | 137.83 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $255k | 4.0k | 64.42 | |
| Tripadvisor (TRIP) | 0.0 | $249k | 17k | 14.64 | |
| Riot Blockchain (RIOT) | 0.0 | $244k | 19k | 12.70 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $236k | 5.5k | 42.73 | |
| Roundhill Etf Trust Meta Weeklypay E (METW) | 0.0 | $230k | 12k | 18.78 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $209k | 1.1k | 198.62 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $204k | 4.0k | 50.88 | |
| Ubs Group SHS (UBS) | 0.0 | $181k | 3.9k | 46.31 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $179k | 2.1k | 86.29 | |
| Moody's Corporation (MCO) | 0.0 | $169k | 331.00 | 510.85 | |
| Danaher Corporation (DHR) | 0.0 | $164k | 715.00 | 228.92 | |
| Interactive Brokers (IBKR) | 0.0 | $163k | 2.5k | 64.99 | |
| Boeing Company (BA) | 0.0 | $161k | 741.00 | 217.12 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $140k | 1.9k | 75.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $134k | 5.6k | 24.02 | |
| Vistra Energy (VST) | 0.0 | $133k | 823.00 | 161.33 | |
| Oracle Corporation (ORCL) | 0.0 | $129k | 660.00 | 194.91 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $129k | 1.6k | 81.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $121k | 522.00 | 231.32 | |
| Tenable Hldgs (TENB) | 0.0 | $119k | 5.0k | 23.81 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $118k | 6.4k | 18.46 | |
| Astrazeneca Sponsored Adr | 0.0 | $113k | 1.2k | 91.93 | |
| Burlington Stores (BURL) | 0.0 | $108k | 374.00 | 288.85 | |
| Boise Cascade (BCC) | 0.0 | $101k | 1.4k | 73.60 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $89k | 116.00 | 766.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $85k | 169.00 | 502.65 | |
| Waste Management (WM) | 0.0 | $79k | 359.00 | 219.71 | |
| Best Buy Call Call Option | 0.0 | $78k | 2.4k | 33.10 | |
| Illumina (ILMN) | 0.0 | $73k | 556.00 | 131.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $66k | 86.00 | 771.87 | |
| Reddit Cl A (RDDT) | 0.0 | $66k | 288.00 | 229.87 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $65k | 49.00 | 1329.86 | |
| salesforce (CRM) | 0.0 | $65k | 245.00 | 264.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $64k | 111.00 | 579.45 | |
| Moderna (MRNA) | 0.0 | $64k | 2.2k | 29.49 | |
| Penumbra (PEN) | 0.0 | $64k | 206.00 | 310.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $64k | 1.2k | 53.94 | |
| Bridgebio Pharma (BBIO) | 0.0 | $63k | 819.00 | 76.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $63k | 138.00 | 453.36 | |
| Repligen Corporation (RGEN) | 0.0 | $62k | 378.00 | 163.86 | |
| Amgen (AMGN) | 0.0 | $62k | 189.00 | 327.31 | |
| Gilead Sciences (GILD) | 0.0 | $62k | 502.00 | 122.74 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $61k | 360.00 | 170.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $61k | 602.00 | 101.56 | |
| Roku Com Cl A (ROKU) | 0.0 | $61k | 561.00 | 108.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $60k | 2.1k | 28.82 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $60k | 824.00 | 73.07 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $60k | 197.00 | 302.99 | |
| Guardant Health (GH) | 0.0 | $60k | 584.00 | 102.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $60k | 69.00 | 862.35 | |
| Bio-techne Corporation (TECH) | 0.0 | $59k | 1.0k | 58.81 | |
| Biogen Idec (BIIB) | 0.0 | $59k | 337.00 | 175.99 | |
| eBay (EBAY) | 0.0 | $59k | 680.00 | 87.10 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $59k | 912.00 | 64.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $59k | 231.00 | 256.03 | |
| Docusign (DOCU) | 0.0 | $59k | 864.00 | 68.40 | |
| Nutanix Cl A (NTNX) | 0.0 | $59k | 1.1k | 51.69 | |
| PerkinElmer (RVTY) | 0.0 | $59k | 609.00 | 96.75 | |
| Waters Corporation (WAT) | 0.0 | $59k | 155.00 | 379.83 | |
| Pfizer (PFE) | 0.0 | $59k | 2.4k | 24.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $58k | 427.00 | 136.07 | |
| Garmin SHS (GRMN) | 0.0 | $57k | 283.00 | 202.85 | |
| Snap Cl A (SNAP) | 0.0 | $57k | 7.1k | 8.07 | |
| Electronic Arts (EA) | 0.0 | $57k | 280.00 | 204.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $56k | 141.00 | 397.65 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $56k | 1.1k | 52.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $55k | 375.00 | 146.58 | |
| Unity Software (U) | 0.0 | $55k | 1.2k | 44.17 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $54k | 679.00 | 79.30 | |
| Cheniere Energy Com New (LNG) | 0.0 | $53k | 274.00 | 194.39 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $53k | 2.6k | 20.00 | |
| Hut 8 Corp (HUT) | 0.0 | $52k | 1.1k | 45.94 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $50k | 3.4k | 14.94 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $49k | 2.2k | 22.36 | |
| Linde SHS (LIN) | 0.0 | $47k | 111.00 | 426.38 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $45k | 1.9k | 23.77 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $43k | 64.00 | 673.83 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $43k | 4.7k | 8.98 | |
| Republic Services (RSG) | 0.0 | $41k | 194.00 | 211.93 | |
| Amrize SHS (AMRZ) | 0.0 | $41k | 750.00 | 54.08 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $40k | 262.00 | 151.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $34k | 923.00 | 37.00 | |
| Nextera Energy Call Call Option | 0.0 | $32k | 200.00 | 161.73 | |
| Progressive Corporation (PGR) | 0.0 | $32k | 150.00 | 214.13 | |
| Steel Dynamics (STLD) | 0.0 | $31k | 181.00 | 169.45 | |
| Owens Corning (OC) | 0.0 | $29k | 258.00 | 111.91 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $28k | 246.00 | 114.76 | |
| Home Depot (HD) | 0.0 | $28k | 82.00 | 344.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $26k | 220.00 | 119.75 | |
| CSX Corporation (CSX) | 0.0 | $26k | 720.00 | 36.25 | |
| American Water Works (AWK) | 0.0 | $24k | 187.00 | 130.50 | |
| IDEX Corporation (IEX) | 0.0 | $24k | 134.00 | 177.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $24k | 995.00 | 23.69 | |
| Builders FirstSource (BLDR) | 0.0 | $24k | 229.00 | 102.89 | |
| Vici Pptys (VICI) | 0.0 | $24k | 834.00 | 28.12 | |
| Henry Schein (HSIC) | 0.0 | $23k | 307.00 | 75.58 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 80.00 | 288.73 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $23k | 1.2k | 19.71 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $22k | 614.00 | 36.54 | |
| Goldman Sachs (GS) | 0.0 | $22k | 25.00 | 879.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $21k | 476.00 | 44.34 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $21k | 96.00 | 215.04 | |
| Apollo Global Mgmt (APO) | 0.0 | $19k | 132.00 | 144.76 | |
| Waste Connections (WCN) | 0.0 | $19k | 107.00 | 175.36 | |
| Fair Isaac Corporation (FICO) | 0.0 | $19k | 11.00 | 1690.64 | |
| ConocoPhillips (COP) | 0.0 | $18k | 195.00 | 93.61 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 127.00 | 143.31 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $18k | 207.00 | 86.89 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $17k | 540.00 | 32.05 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 79.00 | 213.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 139.00 | 111.41 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $14k | 393.00 | 34.46 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 64.00 | 208.73 | |
| Essex Property Trust (ESS) | 0.0 | $13k | 51.00 | 259.12 | |
| Xylem (XYL) | 0.0 | $13k | 97.00 | 136.18 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $13k | 802.00 | 16.10 | |
| Transalta Corp (TAC) | 0.0 | $13k | 989.00 | 12.64 | |
| PNM Resources (TXNM) | 0.0 | $12k | 201.00 | 58.88 | |
| Saia (SAIA) | 0.0 | $12k | 36.00 | 326.53 | |
| Boston Properties (BXP) | 0.0 | $12k | 174.00 | 67.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12k | 96.00 | 120.34 | |
| Axon Enterprise (AXON) | 0.0 | $11k | 20.00 | 567.95 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $11k | 36.00 | 314.83 | |
| Clean Harbors (CLH) | 0.0 | $11k | 48.00 | 234.48 | |
| UnitedHealth (UNH) | 0.0 | $11k | 33.00 | 330.12 | |
| Ametek (AME) | 0.0 | $11k | 53.00 | 205.31 | |
| EQT Corporation (EQT) | 0.0 | $11k | 202.00 | 53.60 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $11k | 210.00 | 50.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.8k | 25.00 | 350.00 | |
| BorgWarner (BWA) | 0.0 | $8.7k | 194.00 | 45.06 | |
| Agree Realty Corporation (ADC) | 0.0 | $8.7k | 121.00 | 72.03 | |
| Citigroup Com New (C) | 0.0 | $8.5k | 73.00 | 116.68 | |
| Cousins Properties (CUZ) | 0.0 | $8.4k | 325.00 | 25.78 | |
| Darling International (DAR) | 0.0 | $8.3k | 231.00 | 36.00 | |
| Hexcel Corporation (HXL) | 0.0 | $8.1k | 110.00 | 73.90 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $8.1k | 244.00 | 33.28 | |
| Avis Budget (CAR) | 0.0 | $8.0k | 62.00 | 128.32 | |
| Ball Corporation (BALL) | 0.0 | $7.8k | 147.00 | 52.97 | |
| Highwoods Properties (HIW) | 0.0 | $7.8k | 301.00 | 25.82 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $7.3k | 195.00 | 37.37 | |
| Rh (RH) | 0.0 | $7.2k | 40.00 | 179.15 | |
| Air Products & Chemicals (APD) | 0.0 | $6.7k | 27.00 | 247.04 | |
| Essential Utils (WTRG) | 0.0 | $6.6k | 171.00 | 38.36 | |
| Core & Main Cl A (CNM) | 0.0 | $6.5k | 126.00 | 51.97 | |
| Lucid Group Com New (LCID) | 0.0 | $6.5k | 614.00 | 10.57 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $6.4k | 309.00 | 20.75 | |
| Trex Company (TREX) | 0.0 | $6.1k | 175.00 | 35.08 | |
| Acuity Brands (AYI) | 0.0 | $6.1k | 17.00 | 360.06 | |
| Armstrong World Industries (AWI) | 0.0 | $6.1k | 32.00 | 191.09 | |
| Carlisle Companies (CSL) | 0.0 | $6.1k | 19.00 | 319.84 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $6.0k | 74.00 | 80.76 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 94.00 | 63.46 | |
| Tetra Tech (TTEK) | 0.0 | $5.9k | 176.00 | 33.54 | |
| Topbuild (BLD) | 0.0 | $5.8k | 14.00 | 417.21 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $5.8k | 40.00 | 144.82 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $5.6k | 147.00 | 38.34 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $5.6k | 179.00 | 31.42 | |
| Clearway Energy CL C (CWEN) | 0.0 | $5.6k | 167.00 | 33.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $5.0k | 26.00 | 191.58 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $5.0k | 65.00 | 76.25 | |
| Pepsi (PEP) | 0.0 | $4.4k | 31.00 | 143.52 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.5k | 16.00 | 155.12 | |
| Nike CL B (NKE) | 0.0 | $1.8k | 28.00 | 63.71 | |
| Dbx Etf Tr Xtrack Russ 2000 | 0.0 | $756.000800 | 23.00 | 32.87 |