Itau Unibanco Holding

Itau Unibanco Holding as of June 30, 2026

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 400 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 12.0 $651M 871k 746.77
Ishares Tr Intl Trea Bd Etf (IGOV) 5.8 $314M 7.7M 41.03
Vale S A Sponsored Ads (VALE) 4.3 $231M 15M 15.04
Petroleo Brasileiro S A Sponsored Adr (PBR) 4.0 $215M 13M 16.14
Nu Hldgs Ord Shs Cl A (NU) 3.7 $199M 15M 13.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 3.5 $193M 24M 8.15
Agilent Technologies Inc C ommon (A) 3.0 $165M 1.2M 132.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.9 $157M 1.2M 129.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 2.7 $148M 43M 3.48
Credicorp (BAP) 2.7 $148M 379k 389.58
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 2.5 $137M 11M 12.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.1 $115M 240k 477.57
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 2.0 $109M 7.5M 14.63
Spdr Gold Tr Put Put Option 2.0 $109M 47k 2345.88
Embraer Sponsored Ads (EMBJ) 1.9 $102M 1.6M 63.80
NVIDIA Corporation (NVDA) 1.8 $96M 478k 200.09
Spdr Gold Tr Gold Shs (GLD) 1.5 $82M 224k 368.38
Amazon (AMZN) 1.5 $80M 337k 238.34
Ishares Msci Brazil Etf (EWZ) 1.3 $73M 2.1M 34.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $73M 106k 686.81
Asml Hldg Nv N Y Registry Shs (ASML) 1.2 $64M 32k 1989.44
Micron Technology (MU) 1.0 $56M 48k 1154.29
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.0 $55M 299k 185.23
Compania De Minas Buenaventu Sponsored Adr (BVN) 1.0 $54M 1.9M 29.14
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.0 $54M 842k 63.80
Banco De Chile Sponsored Ads (BCH) 1.0 $53M 1.3M 39.47
Meta Platforms Cl A (META) 1.0 $53M 94k 563.29
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.0 $52M 2.0M 26.13
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.9 $48M 521k 92.98
Vesta Real Estate Corp Ads (VTMX) 0.8 $44M 1.3M 34.21
Ishares Tr Russell 2000 Etf (IWM) 0.8 $41M 137k 300.45
Alphabet Cap Stk Cl A (GOOGL) 0.8 $41M 114k 357.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $37M 486k 76.11
Nokia Corp Sponsored Adr (NOK) 0.7 $36M 2.7M 13.28
MercadoLibre (MELI) 0.7 $36M 21k 1685.62
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.6 $34M 8.5M 4.03
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $34M 274k 124.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $33M 268k 124.17
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.6 $33M 291k 113.42
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.6 $33M 1.7M 19.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $32M 471k 68.41
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $32M 202k 158.66
Microsoft Corporation (MSFT) 0.6 $30M 81k 373.02
Broadcom (AVGO) 0.5 $30M 79k 377.75
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $29M 544k 53.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $28M 43k 655.89
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.5 $25M 4.4M 5.71
Apple (AAPL) 0.4 $24M 84k 289.36
Grupo Cibest Sa Spon Ads (CIB) 0.4 $24M 302k 79.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $24M 172k 137.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $23M 640k 36.44
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.4 $23M 692k 32.80
Netflix (NFLX) 0.4 $23M 318k 71.40
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.4 $22M 209k 107.13
Spdr Gold Tr Call Call Option 0.4 $22M 4.5k 4955.96
Palantir Technologies Cl A (PLTR) 0.4 $22M 187k 116.67
Ternium Sa Sponsored Ads (TX) 0.4 $22M 509k 42.70
Banco Macro S A Spon Adr B (BMA) 0.4 $20M 217k 92.77
Ishares Tr Ishares Biotech (IBB) 0.3 $19M 99k 190.19
Ishares Msci Japan Etf (EWJ) 0.3 $18M 197k 93.27
XP Cl A (XP) 0.3 $18M 1.1M 16.26
Pdd Holdings Sponsored Ads (PDD) 0.3 $18M 235k 76.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $18M 24k 736.40
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $17M 109k 158.25
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.3 $17M 203k 81.74
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.3 $16M 196k 82.13
Visa Com Cl A (V) 0.3 $16M 46k 343.09
Spdr Series Trust St Str Sp Regbnk (KRE) 0.3 $16M 208k 74.85
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.3 $16M 134k 115.98
Eli Lilly & Co. (LLY) 0.2 $13M 11k 1199.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $12M 139k 88.54
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $12M 138k 86.64
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $12M 108k 110.35
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $12M 237k 50.02
Netease Sponsored Ads (NTES) 0.2 $11M 85k 128.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $11M 126k 86.42
Nextera Energy (NEE) 0.2 $11M 121k 87.77
Bbb Foods Cl A Com (TBBB) 0.2 $9.5M 231k 41.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $9.5M 415k 22.78
Williams Companies (WMB) 0.2 $9.3M 126k 74.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $9.3M 86k 109.07
Dlocal Class A Com (DLO) 0.2 $9.0M 691k 12.99
Vertiv Holdings Com Cl A (VRT) 0.2 $8.9M 27k 334.82
Intel Corporation (INTC) 0.2 $8.6M 62k 139.45
Aura Minerals Shs New (AUGO) 0.2 $8.6M 137k 62.95
Marvell Technology (MRVL) 0.2 $8.5M 29k 297.89
Teradyne (TER) 0.2 $8.2M 17k 483.84
S&p Global (SPGI) 0.1 $8.1M 20k 407.26
Ishares Tr Put Put Option 0.1 $7.6M 40k 187.38
Pdd Holdings Put Put Option 0.1 $7.4M 3.0k 2455.33
Invesco Qqq Tr Put Put Option 0.1 $7.2M 4.8k 1507.30
Tesla Motors (TSLA) 0.1 $7.1M 17k 420.60
Jd.com Spon Ads Cl A (JD) 0.1 $6.9M 272k 25.48
Eaton Corp SHS (ETN) 0.1 $6.9M 16k 426.12
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $6.5M 128k 50.83
Texas Instruments Incorporated (TXN) 0.1 $6.2M 21k 298.07
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $6.1M 250k 24.47
Petroleo Brasileiro S A Put Put Option 0.1 $5.9M 93k 63.90
Johnson Controls Internation SHS (JCI) 0.1 $5.9M 40k 146.11
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $5.8M 38k 154.26
Ishares Msci Chile Etf (ECH) 0.1 $5.6M 141k 39.70
Caterpillar (CAT) 0.1 $5.4M 5.1k 1064.90
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.1 $5.3M 179k 29.73
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $5.3M 45k 117.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $5.2M 13k 401.84
Kla Corp Com New (KLAC) 0.1 $4.9M 16k 301.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.9M 14k 353.33
Ishares Msci Taiwan Etf (EWT) 0.1 $4.8M 44k 108.61
Golar Lng SHS (GLNG) 0.1 $4.6M 92k 49.84
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.1 $4.5M 70k 64.30
Monolithic Power Systems (MPWR) 0.1 $4.4M 3.2k 1382.36
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $4.4M 23k 190.52
Applied Materials (AMAT) 0.1 $4.3M 6.0k 723.00
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 21k 205.02
Coinbase Global Com Cl A (COIN) 0.1 $4.1M 28k 146.19
Ishares Tr Put Put Option 0.1 $4.0M 16k 260.26
Lam Research Corp Com New (LRCX) 0.1 $3.9M 9.0k 433.33
Suzano S A Spon Ads (SUZ) 0.1 $3.9M 499k 7.76
Inter & Co Class A Com (INTR) 0.1 $3.8M 700k 5.43
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.1 $3.8M 290k 13.00
Advanced Micro Devices (AMD) 0.1 $3.6M 6.3k 580.91
Abbvie (ABBV) 0.1 $3.6M 14k 251.64
Arm Holdings Sponsored Ads (ARM) 0.1 $3.5M 10k 354.57
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $3.3M 90k 36.66
Intercontinental Exchange (ICE) 0.1 $3.3M 27k 123.11
Meta Platforms Put Put Option 0.1 $3.3M 600.00 5421.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.0M 4.0k 748.89
Stoneco Com Cl A (STNE) 0.1 $3.0M 276k 10.84
Sigma Lithium Corporation (SGML) 0.1 $2.9M 229k 12.65
Newmont Mining Corporation (NEM) 0.1 $2.9M 31k 93.40
Tko Group Holdings Cl A (TKO) 0.1 $2.8M 14k 201.31
Axia Energia Sa Sponsored Adr (AXIA) 0.1 $2.7M 260k 10.56
Coca-Cola Company (KO) 0.1 $2.7M 33k 81.27
Analog Devices (ADI) 0.0 $2.6M 6.6k 397.17
Public Service Enterprise (PEG) 0.0 $2.6M 32k 81.16
Select Sector Spdr Tr Put Put Option 0.0 $2.6M 45k 57.56
Petroleo Brasileiro S A Call Call Option 0.0 $2.6M 8.0k 320.14
Sandisk Corp (SNDK) 0.0 $2.5M 1.1k 2273.73
Citigroup Com New (C) 0.0 $2.4M 17k 139.96
Select Sector Spdr Tr Put Put Option 0.0 $2.4M 5.3k 457.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $2.2M 24k 93.25
Ishares Msci Mexico Etf (EWW) 0.0 $2.2M 29k 75.27
Copa Holdings Sa Cl A (CPA) 0.0 $2.2M 14k 155.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.1M 36k 58.98
Bloom Energy Corp Com Cl A (BE) 0.0 $2.1M 6.8k 302.70
Tyson Foods Cl A (TSN) 0.0 $2.0M 36k 57.25
Blackrock (BLK) 0.0 $2.0M 2.1k 961.56
Nokia Corp Put Put Option 0.0 $1.9M 27k 72.17
Vistra Energy (VST) 0.0 $1.9M 12k 158.63
Jd.com Put Put Option 0.0 $1.9M 4.0k 476.85
Best Buy Call Call Option 0.0 $1.9M 1.6k 1173.66
Hca Holdings (HCA) 0.0 $1.9M 4.8k 389.89
Oracle Corporation (ORCL) 0.0 $1.5M 10k 146.55
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.5M 33k 45.34
CoStar (CSGP) 0.0 $1.5M 52k 28.32
Spdr Series Trust St Str Sp Home (XHB) 0.0 $1.3M 13k 106.00
Taiwan Semiconductor Manufac Put Put Option 0.0 $1.3M 750.00 1689.19
Ishares Call Call Option 0.0 $1.3M 38k 33.11
Nvidia Corporation Put Put Option 0.0 $1.2M 1.0k 1196.26
Sphere Entertainment Cl A (SPHR) 0.0 $1.2M 6.9k 173.03
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.1M 100k 11.45
Select Sector Spdr Tr Put Put Option 0.0 $1.1M 12k 91.23
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.1M 9.3k 115.69
Intercorp Finl Svcs SHS (IFS) 0.0 $1.1M 19k 56.96
Visa Put Put Option 0.0 $1.1M 5.0k 210.34
Rocket Lab Corp (RKLB) 0.0 $1.0M 10k 101.65
Celestica (CLS) 0.0 $1.0M 2.8k 364.80
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $949k 10k 91.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $912k 9.5k 95.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $898k 57k 15.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $895k 8.2k 109.43
Globant S A (GLOB) 0.0 $882k 31k 28.94
Eve Holding Ord (EVEX) 0.0 $877k 350k 2.51
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $870k 3.2k 271.95
Amphenol Corp Cl A (APH) 0.0 $869k 4.9k 176.32
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $850k 105k 8.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $847k 4.2k 199.81
CSX Corporation (CSX) 0.0 $834k 18k 47.53
Johnson & Johnson (JNJ) 0.0 $816k 3.2k 253.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $814k 8.0k 102.25
Select Sector Spdr Tr Put Put Option 0.0 $812k 8.5k 95.97
Baker Hughes Company Cl A (BKR) 0.0 $811k 15k 55.50
Ecopetrol S A Sponsored Ads (EC) 0.0 $802k 56k 14.24
Mastercard Incorporated Cl A (MA) 0.0 $770k 1.5k 513.60
Braze Com Cl A (BRZE) 0.0 $721k 33k 21.69
Netease Put Put Option 0.0 $716k 1.0k 715.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $660k 1.3k 500.39
Booking Holdings (BKNG) 0.0 $660k 3.7k 178.24
salesforce (CRM) 0.0 $656k 4.2k 156.66
Sea Sponsord Ads (SE) 0.0 $597k 6.2k 95.83
Msci (MSCI) 0.0 $588k 1.1k 560.04
Costar Group Put Put Option 0.0 $587k 1.0k 562.34
Advanced Energy Industries (AEIS) 0.0 $584k 1.6k 372.87
Sony Group Corp Sponsored Adr (SONY) 0.0 $582k 29k 20.06
Applovin Corp Com Cl A (APP) 0.0 $570k 1.1k 515.23
Unity Software (U) 0.0 $557k 20k 28.58
Amazon Put Put Option 0.0 $538k 1.0k 538.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $519k 5.0k 103.88
Ishares Gold Tr Ishares New (IAU) 0.0 $512k 6.8k 75.51
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $511k 26k 19.68
Ciena Corp Com New (CIEN) 0.0 $500k 1.0k 490.56
Dbx Etf Tr Put Put Option 0.0 $493k 8.9k 55.14
Welltower Inc Com reit (WELL) 0.0 $492k 2.2k 226.97
Ishares Tr Msci China Etf (MCHI) 0.0 $469k 9.2k 51.02
Kraneshares Trust Put Put Option 0.0 $459k 3.0k 153.00
Primoris Services (PRIM) 0.0 $457k 4.6k 99.12
Select Sector Spdr Tr Put Put Option 0.0 $438k 2.9k 150.98
Lockheed Martin Corporation (LMT) 0.0 $428k 840.00 509.46
Costco Wholesale Corporation (COST) 0.0 $423k 452.00 935.47
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $410k 2.4k 170.86
Spdr Series Trust Put Put Option 0.0 $406k 5.8k 70.07
Nrg Energy Com New (NRG) 0.0 $397k 2.7k 146.06
Equinix (EQIX) 0.0 $368k 353.00 1042.39
Pan American Silver Corp Can (PAAS) 0.0 $358k 8.0k 44.79
American Express Company (AXP) 0.0 $355k 1.1k 338.25
Coreweave Com Cl A (CRWV) 0.0 $340k 3.4k 99.54
Duolingo Cl A Com (DUOL) 0.0 $308k 2.7k 115.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $291k 848.00 342.83
Select Sector Spdr Tr Put Put Option 0.0 $272k 5.0k 54.65
Ferrari Nv Ord (RACE) 0.0 $271k 727.00 372.29
Copart (CPRT) 0.0 $265k 9.4k 28.19
Northrop Grumman Corporation (NOC) 0.0 $260k 511.00 509.31
Prologis (PLD) 0.0 $230k 1.7k 135.47
Listed Fds Tr Roundhill Ball (METV) 0.0 $226k 12k 18.45
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $223k 4.0k 55.86
On Hldg Namen Akt A (ONON) 0.0 $216k 6.1k 35.42
Appfolio Com Cl A (APPF) 0.0 $209k 1.3k 160.35
Nextera Energy Put Put Option 0.0 $204k 400.00 510.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $178k 3.1k 57.64
Zoom Communications Cl A (ZM) 0.0 $173k 2.0k 86.31
Spdr Series Trust Put Put Option 0.0 $161k 2.5k 64.21
Moderna (MRNA) 0.0 $157k 2.2k 70.03
Hewlett Packard Enterprise (HPE) 0.0 $155k 3.4k 45.11
Alexandria Real Estate Equities (ARE) 0.0 $146k 2.8k 52.85
Applied Aerospace & Defense Common Stock 0.0 $114k 5.0k 22.78
Inventrust Pptys Corp Com New (IVT) 0.0 $108k 3.1k 35.40
Walt Disney Company (DIS) 0.0 $105k 1.1k 96.25
Waste Management (WM) 0.0 $104k 465.00 222.88
Lattice Semiconductor (LSCC) 0.0 $96k 629.00 152.96
Sun Communities (SUI) 0.0 $95k 789.00 119.91
Chiron Real Estate Com New (XRN) 0.0 $94k 2.5k 37.52
Guardant Health (GH) 0.0 $91k 603.00 150.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $90k 372.00 240.97
Illumina (ILMN) 0.0 $87k 493.00 175.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $86k 890.00 96.44
Costar Group Call Call Option 0.0 $85k 1.6k 52.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $83k 879.00 94.57
Merck & Co (MRK) 0.0 $82k 635.00 128.50
Roblox Corp Cl A (RBLX) 0.0 $81k 1.5k 54.38
Capital Sr Living Corp (SNDA) 0.0 $81k 2.0k 40.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $81k 2.1k 38.73
Siriusxm Holdings Common Stock (SIRI) 0.0 $77k 2.6k 29.54
Roku Com Cl A (ROKU) 0.0 $77k 559.00 138.14
eBay (EBAY) 0.0 $76k 678.00 111.75
Biogen Idec (BIIB) 0.0 $75k 348.00 216.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $75k 653.00 114.49
Bio-techne Corporation (TECH) 0.0 $74k 1.0k 70.65
Cto Realty Growth (CTO) 0.0 $71k 3.3k 21.51
Amgen (AMGN) 0.0 $71k 195.00 362.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $71k 142.00 496.73
Bristol Myers Squibb (BMY) 0.0 $70k 1.2k 57.62
PerkinElmer (RVTY) 0.0 $70k 629.00 111.26
First Industrial Realty Trust (FR) 0.0 $69k 1.1k 61.31
Easterly Govt Pptys Com Shs (DEA) 0.0 $69k 2.8k 24.93
Penumbra (PEN) 0.0 $67k 213.00 315.75
Danaher Corporation (DHR) 0.0 $67k 353.00 190.48
Garmin SHS (GRMN) 0.0 $67k 282.00 237.54
Frontview Reit (FVR) 0.0 $67k 3.3k 20.23
LXP Industrial Trust (LXP) 0.0 $66k 1.2k 53.88
Marathon Digital Holdings In (MARA) 0.0 $66k 4.7k 13.89
Gilead Sciences (GILD) 0.0 $65k 518.00 126.34
Digital Realty Trust (DLR) 0.0 $65k 363.00 179.58
Piedmont Realty Trust Com Cl A (PDM) 0.0 $64k 6.9k 9.15
Bridgebio Pharma (BBIO) 0.0 $63k 846.00 74.48
Union Pacific Corporation (UNP) 0.0 $62k 228.00 272.00
Waters Corporation (WAT) 0.0 $60k 160.00 375.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $60k 1.1k 54.54
Bio Rad Labs Cl A (BIO) 0.0 $60k 203.00 293.61
Galaxy Digital Cl A (GLXY) 0.0 $60k 2.2k 27.34
Pfizer (PFE) 0.0 $59k 2.4k 24.08
Take-Two Interactive Software (TTWO) 0.0 $58k 230.00 249.98
Electronic Arts (EA) 0.0 $57k 279.00 205.04
Thermo Fisher Scientific (TMO) 0.0 $57k 114.00 501.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $56k 2.1k 26.66
Warner Music Group Corp Com Cl A (WMG) 0.0 $56k 2.1k 27.07
Regeneron Pharmaceuticals (REGN) 0.0 $56k 89.00 623.54
Republic Services (RSG) 0.0 $54k 251.00 213.08
Repligen Corporation (RGEN) 0.0 $53k 390.00 136.44
Meta Platforms Call Call Option 0.0 $52k 9.00 5808.00
National Healthcare Pptys In Com Class A 0.0 $52k 3.5k 14.65
Amazon Call Call Option 0.0 $47k 13.00 3624.38
Intuitive Surgical Com New (ISRG) 0.0 $44k 111.00 397.68
Alnylam Pharmaceuticals (ALNY) 0.0 $44k 146.00 301.03
Fox Corp Cl A Com (FOXA) 0.0 $43k 821.00 52.16
Sl Green Realty Corp (SLG) 0.0 $43k 822.00 51.77
Circle Internet Group Com Cl A (CRCL) 0.0 $42k 677.00 62.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $42k 417.00 100.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $41k 510.00 79.97
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $40k 880.00 45.65
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $39k 3.9k 9.86
Docusign (DOCU) 0.0 $38k 861.00 44.42
Nutanix Cl A (NTNX) 0.0 $37k 734.00 50.96
Ladder Cap Corp Cl A (LADR) 0.0 $36k 3.7k 9.95
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $36k 13k 2.75
Steel Dynamics (STLD) 0.0 $33k 144.00 229.46
American Water Works (AWK) 0.0 $32k 246.00 131.58
Snap Cl A (SNAP) 0.0 $31k 7.1k 4.44
First Solar (FSLR) 0.0 $31k 130.00 235.96
Nvidia Corporation Call Call Option 0.0 $31k 6.00 5109.67
Elme Communities Sh Ben Int (ELME) 0.0 $30k 20k 1.48
Brixmor Prty (BRX) 0.0 $28k 887.00 31.53
Armada Hoffler Pptys (AHRT) 0.0 $26k 3.6k 7.08
Ishares Tr National Mun Etf (MUB) 0.0 $25k 232.00 107.62
Independence Realty Trust In (IRT) 0.0 $24k 1.4k 16.69
Astrazeneca Ord (AZN) 0.0 $23k 122.00 189.62
Nextpower Class A Com (NXT) 0.0 $23k 189.00 119.14
Norfolk Southern (NSC) 0.0 $22k 71.00 314.59
Apple Call Call Option 0.0 $22k 9.00 2467.33
Ventas (VTR) 0.0 $22k 248.00 88.80
American Healthcare Reit Com Shs (AHR) 0.0 $21k 397.00 52.15
Csx Corp Put Put Option 0.0 $19k 4.0k 4.79
Texas Instrs Call Call Option 0.0 $19k 2.00 9563.00
Clean Harbors (CLH) 0.0 $19k 64.00 298.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 151.00 124.45
Wabtec Corporation (WAB) 0.0 $19k 69.00 269.59
Weyerhaeuser Com New (WY) 0.0 $19k 776.00 23.94
Empire St Rlty Tr Cl A (ESRT) 0.0 $17k 3.2k 5.41
Atlas Energy Solutions Com New (AESI) 0.0 $14k 865.00 16.61
Nexpoint Residential Tr (NXRT) 0.0 $14k 507.00 27.92
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 789.00 17.35
TransDigm Group Incorporated (TDG) 0.0 $13k 10.00 1332.00
Ishares Tr Call Call Option 0.0 $13k 13.00 997.62
VSE Corporation (VSEC) 0.0 $13k 55.00 228.51
Microsoft Corp Call Call Option 0.0 $12k 2.00 5889.00
Arista Networks Com Shs (ANET) 0.0 $12k 68.00 169.88
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11k 311.00 36.79
Xylem (XYL) 0.0 $9.9k 84.00 118.21
Darling International (DAR) 0.0 $9.9k 181.00 54.62
BorgWarner (BWA) 0.0 $9.7k 146.00 66.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.5k 243.00 39.30
Home Depot (HD) 0.0 $9.5k 27.00 352.67
Watts Water Technologies Cl A (WTS) 0.0 $9.4k 24.00 391.46
Capital One Financial (COF) 0.0 $9.2k 46.00 200.63
Corning Incorporated (GLW) 0.0 $9.2k 36.00 255.42
Cousins Pptys Com New (CUZ) 0.0 $9.2k 306.00 29.98
Hexcel Corporation (HXL) 0.0 $9.1k 91.00 100.05
Boston Properties (BXP) 0.0 $9.1k 137.00 66.31
Acuity Brands (AYI) 0.0 $9.0k 24.00 376.67
Kilroy Realty Corporation (KRC) 0.0 $9.0k 240.00 37.47
Trex Company (TREX) 0.0 $9.0k 179.00 50.04
Lument Finance Trust (LFT) 0.0 $8.9k 9.6k 0.92
Masco Corporation (MAS) 0.0 $8.5k 105.00 81.37
Ball Corporation (BALL) 0.0 $8.4k 135.00 62.40
Agree Realty Corporation (ADC) 0.0 $8.4k 111.00 75.74
James Hardie Inds Ord Shs (JHX) 0.0 $8.3k 318.00 26.18
Advanced Drain Sys Inc Del (WMS) 0.0 $8.3k 53.00 156.96
4068594 Enphase Energy (ENPH) 0.0 $8.1k 164.00 49.24
Oracle Corp Call Call Option 0.0 $8.1k 13.00 619.77
Tetra Tech (TTEK) 0.0 $7.8k 269.00 28.89
Bkv Corp (BKV) 0.0 $7.7k 281.00 27.36
Louisiana-Pacific Corporation (LPX) 0.0 $7.6k 97.00 78.66
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $7.6k 205.00 37.12
Armstrong World Industries (AWI) 0.0 $7.5k 47.00 160.43
Sk Telecom Sponsored Adr (SKM) 0.0 $7.5k 232.00 32.16
Echostar Corp Cl A 0.0 $7.4k 73.00 101.51
Aegon Amer Reg 1 Cert (AEG) 0.0 $7.3k 870.00 8.44
Modine Manufacturing (MOD) 0.0 $7.2k 27.00 267.04
Core & Main Cl A (CNM) 0.0 $7.2k 149.00 48.25
Avis Budget (CAR) 0.0 $6.9k 47.00 147.83
Wal-Mart Stores (WMT) 0.0 $6.9k 61.00 113.26
Clearway Energy CL C (CWEN) 0.0 $6.8k 200.00 34.18
Ge Aerospace Com New (GE) 0.0 $6.7k 18.00 373.72
Aaon Com Par $0.004 (AAON) 0.0 $6.7k 53.00 126.87
Raytheon Technologies Corp (RTX) 0.0 $6.6k 35.00 189.74
Nutrien (NTR) 0.0 $6.6k 105.00 62.95
Liberty Energy Com Cl A (LBRT) 0.0 $6.3k 242.00 26.19
Talen Energy Corp (TLN) 0.0 $6.1k 16.00 384.25
CBOE Holdings (CBOE) 0.0 $6.1k 25.00 242.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.9k 51.00 95.14
Coherent Corp (COHR) 0.0 $4.7k 12.00 394.50
Annaly Capital Management In Com New (NLY) 0.0 $4.6k 204.00 22.36
Boeing Company (BA) 0.0 $4.5k 21.00 216.48
Vici Pptys (VICI) 0.0 $4.5k 170.00 26.55
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.6k 40.00 88.85
Hawkeye 360 Com Shs 0.0 $3.4k 167.00 20.22
Cerebras Systems Com Cl A (CBRS) 0.0 $3.3k 15.00 221.00
Owens Corning (OC) 0.0 $3.2k 20.00 158.95
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.1k 121.00 25.83
Anthem (ELV) 0.0 $3.1k 8.00 386.75
Energy Fuels Com New (UUUU) 0.0 $2.6k 181.00 14.50
Salesforce Call Call Option 0.0 $2.4k 4.00 603.75
Netflix Call Call Option 0.0 $2.4k 3.00 794.67
Fermi (FRMI) 0.0 $2.1k 228.00 9.16
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.9k 24.00 80.46
Wolfspeed Common Stock (WOLF) 0.0 $1.9k 39.00 48.26
Constellation Energy (CEG) 0.0 $1.7k 7.00 248.43
Nike CL B (NKE) 0.0 $1.1k 28.00 41.07
Asml Hldg Nv Put Put Option 0.0 $448.000000 250.00 1.79
Kraneshares Trust Call Call Option 0.0 $313.999400 13.00 24.15
Mastercard Incorporated Put Put Option 0.0 $43.000800 23.00 1.87