Itau Unibanco Holding S.A.
Holdings as of Jun 30, 2026 · filed Aug 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 Etf T | $650505568 | 12.35% | +284763 | +48.57% |
| 2 | Ishares Tr | $314213443 | 5.97% | +4932489 | +180.97% |
| 3 | Vale S A | $230485868 | 4.38% | -2506135 | -14.02% |
| 4 | Petroleo Brasileiro S A | $215011731 | 4.08% | -7469267 | -35.95% |
| 5 | Nu Hldgs Ltd | $196592174 | 3.73% | +14787434 | +18544.10% |
| 6 | Itau Unibanco Hldg S A | $192805111 | 3.66% | +3652355 | +18.25% |
| 7 | Fomento Economico Mexicano S | $156889640 | 2.98% | -171729 | -12.38% |
| 8 | Credicorp Ltd | $148020043 | 2.81% | — | NEW BUY |
| 9 | Banco Bradesco S A | $147845177 | 2.81% | -6384643 | -13.01% |
| 10 | Cemex Sa Euro Mtn Be 144a | $136929278 | 2.60% | -1558451 | -12.04% |
| 11 | Taiwan Semiconductor Manufac | $114546597 | 2.17% | +169595 | +241.39% |
| 12 | Petroleo Brasileiro S A | $109257818 | 2.07% | +1333753 | +21.74% |
| 13 | Spdr Gold Tr | $109198353 | 2.07% | — | NEW BUY |
| 14 | Embraer S.A. | $101133401 | 1.92% | +466326 | +41.19% |
| 15 | Nvidia Corporation | $95704648 | 1.82% | +69437 | +16.98% |
| 16 | Spdr Gold Tr | $82419867 | 1.56% | -30268 | -11.92% |
| 17 | Amazon Com Inc | $80291502 | 1.52% | +53521 | +18.89% |
| 18 | Ishares Inc | $72643165 | 1.38% | +1063290 | +102.01% |
| 19 | Vanguard Index Fds | $72505158 | 1.38% | -366241 | -77.62% |
| 20 | Asml Hldg Nv | $63699879 | 1.21% | +28837 | +906.25% |
| 21 | Micron Technology Inc | $55792607 | 1.06% | -36932 | -43.31% |
| 22 | Select Sector Spdr Tr | $55413222 | 1.05% | — | NEW BUY |
| 23 | Vista Energy S.A.B. De C.V. | $53963172 | 1.02% | +815855 | +3089.42% |
| 24 | Compania De Minas Buenaventu | $53930956 | 1.02% | +1107783 | +149.11% |
| 25 | Banco De Chile | $53214136 | 1.01% | +972267 | +258.54% |
| 26 | Meta Platforms Inc | $52901380 | 1.00% | +2203 | +2.40% |
| 27 | America Movil Sab De Cv | $52026312 | 0.99% | -1345073 | -40.32% |
| 28 | Invesco Exch Traded Fd Tr Ii | $48400460 | 0.92% | — | NEW BUY |
| 29 | Vesta Real Estate Corp | $44189369 | 0.84% | +600554 | +86.89% |
| 30 | Ishares Tr | $41289041 | 0.78% | — | NEW BUY |
| 31 | Alphabet Inc | $40841673 | 0.78% | -22041 | -16.17% |
| 32 | Ishares Tr | $36997071 | 0.70% | +12400 | +2.62% |
| 33 | Nokia Corp | $35861910 | 0.68% | — | NEW BUY |
| 34 | Mercadolibre Inc | $35652640 | 0.68% | -25445 | -54.61% |
| 35 | Gerdau Sa | $34314661 | 0.65% | +2302893 | +37.09% |
| 36 | Ishares Tr | $34026133 | 0.65% | +64254 | +30.71% |
| 37 | Ishares Tr | $33328594 | 0.63% | +213740 | +390.96% |
| 38 | Grupo Aeroportuario Del Cent | $33026841 | 0.63% | — | NEW BUY |
| 39 | Banco Bbva Argentina S A | $32664190 | 0.62% | +422848 | +34.29% |
| 40 | Ishares Tr | $32193745 | 0.61% | +428583 | +1020.02% |
| 41 | Select Sector Spdr Tr | $32118178 | 0.61% | — | NEW BUY |
| 42 | Microsoft Corp | $30166127 | 0.57% | +6253 | +8.38% |
| 43 | Broadcom Inc | $29877003 | 0.57% | -3455 | -4.19% |
| 44 | Select Sector Spdr Tr | $29160731 | 0.55% | +306016 | +128.62% |
| 45 | Vaneck Etf Trust | $27872701 | 0.53% | +24410 | +134.97% |
| 46 | Companhia De Saneamento Basi | $25023554 | 0.48% | +3748079 | +591.93% |
| 47 | Apple Inc | $24360929 | 0.46% | +3637 | +4.52% |
| 48 | Grupo Cibest Sa | $23881544 | 0.45% | -8941 | -2.88% |
| 49 | Ishares Tr | $23586395 | 0.45% | +61200 | +55.49% |
| 50 | Ishares Tr | $23321600 | 0.44% | — | NEW BUY |
| 51 | Banco Santander Chile New | $22688804 | 0.43% | — | NEW BUY |
| 52 | Netflix Inc. | $22684708 | 0.43% | +104142 | +48.76% |
| 53 | Select Sector Spdr Tr | $22384706 | 0.42% | -32908 | -13.61% |
| 54 | Ternium Sa | $22132643 | 0.42% | — | NEW BUY |
| 55 | Spdr Gold Tr | $22054043 | 0.42% | — | Held |
| 56 | Palantir Technologies Inc | $21772139 | 0.41% | +54901 | +41.68% |
| 57 | Banco Macro S A | $20156241 | 0.38% | -2328 | -1.06% |
| 58 | Ishares Tr | $18805226 | 0.36% | — | NEW BUY |
| 59 | Ishares Inc | $18408886 | 0.35% | -938187 | -82.62% |
| 60 | Xp Inc | $18260435 | 0.35% | — | NEW BUY |
| 61 | Pdd Holdings Inc | $17954329 | 0.34% | +15947 | +7.27% |
| 62 | Invesco Qqq Tr | $17478454 | 0.33% | -28910 | -54.91% |
| 63 | Spdr Series Trust | $17282008 | 0.33% | — | NEW BUY |
| 64 | Etfis Ser Tr I | $16569761 | 0.31% | +76766 | +60.95% |
| 65 | Pampa Energia Sa | $16090745 | 0.31% | +19015 | +10.75% |
| 66 | Visa Inc | $15883351 | 0.30% | -56485 | -54.96% |
| 67 | Spdr Series Trust | $15575462 | 0.30% | — | NEW BUY |
| 68 | Vaneck Etf Trust | $15553962 | 0.30% | +49145 | +57.84% |
| 69 | Eli Lilly & Co | $13332864 | 0.25% | +6453 | +138.39% |
| 70 | Vanguard Intl Equity Index F | $12311753 | 0.23% | -1385489 | -90.88% |
| 71 | Kaspi Kz Jsc | $11975121 | 0.23% | +37057 | +36.63% |
| 72 | Ishares Tr | $11961940 | 0.23% | — | NEW BUY |
| 73 | Grupo Financiero Galicia S.A | $11843033 | 0.22% | -313705 | -56.99% |
| 74 | Netease Com Inc | $10932392 | 0.21% | -53045 | -38.34% |
| 75 | Ishares Tr | $10888920 | 0.21% | +6000 | +5.00% |
| 76 | Nextera Energy Inc | $10652820 | 0.20% | +85450 | +237.88% |
| 77 | Bbb Foods Inc | $9544602 | 0.18% | — | NEW BUY |
| 78 | Ishares Tr | $9460375 | 0.18% | -2484035 | -85.68% |
| 79 | Williams Cos Inc | $9334428 | 0.18% | +49840 | +65.82% |
| 80 | Ishares Tr | $9334320 | 0.18% | — | Held |
| 81 | Dlocal Ltd | $8977544 | 0.17% | — | NEW BUY |
| 82 | Vertiv Holdings Co | $8915252 | 0.17% | -4094 | -13.33% |
| 83 | Intel Corp | $8602334 | 0.16% | — | NEW BUY |
| 84 | Aura Minerals Inc | $8526345 | 0.16% | — | NEW BUY |
| 85 | Marvell Technology Inc | $8517271 | 0.16% | +12592 | +78.70% |
| 86 | Teradyne Inc | $8225280 | 0.16% | -5400 | -24.11% |
| 87 | S&P Global Inc | $8145200 | 0.15% | -17500 | -46.67% |
| 88 | Ishares Tr | $7560263 | 0.14% | — | NEW BUY |
| 89 | Pdd Holdings Inc | $7366000 | 0.14% | — | NEW BUY |
| 90 | Invesco Qqq Tr | $7235026 | 0.14% | — | NEW BUY |
| 91 | Tesla Inc | $7134638 | 0.14% | +4259 | +33.52% |
| 92 | Jd.Com Inc | $6941109 | 0.13% | — | NEW BUY |
| 93 | Eaton Corp Plc | $6879281 | 0.13% | +4702 | +41.09% |
| 94 | Select Sector Spdr Tr | $6479300 | 0.12% | +110980 | +673.01% |
| 95 | Texas Instrs Inc | $6229663 | 0.12% | +15882 | +316.50% |
| 96 | Kraneshares Trust | $6117500 | 0.12% | +175200 | +234.22% |
| 97 | Petroleo Brasileiro S A | $5935260 | 0.11% | — | NEW BUY |
| 98 | Johnson Controls Internation | $5871430 | 0.11% | — | NEW BUY |
| 99 | Spdr Series Trust | $5835656 | 0.11% | +8830 | +30.45% |
| 100 | Ishares Inc | $5600678 | 0.11% | +47416 | +50.63% |
| 101 | Caterpillar Inc | $5390524 | 0.10% | — | Held |
| 102 | Transportadora De Gas Del Su | $5310997 | 0.10% | +83407 | +87.58% |
| 103 | Select Sector Spdr Tr | $5273847 | 0.10% | -59890 | -57.12% |
| 104 | Madison Square Grdn Sprt Cor | $5223920 | 0.10% | +4000 | +44.44% |
| 105 | Kla Corp | $4887702 | 0.09% | — | NEW BUY |
| 106 | Alphabet Inc | $4876308 | 0.09% | +11401 | +475.04% |
| 107 | Ishares Inc | $4822284 | 0.09% | — | NEW BUY |
| 108 | Golar Lng Ltd | $4585280 | 0.09% | — | NEW BUY |
| 109 | Listed Fds Tr | $4475473 | 0.08% | — | NEW BUY |
| 110 | Monolithic Pwr Sys Inc | $4423552 | 0.08% | — | NEW BUY |
| 111 | Select Sector Spdr Tr | $4411872 | 0.08% | -62400 | -72.93% |
| 112 | Applied Matls Inc | $4338000 | 0.08% | — | NEW BUY |
| 113 | Adobe Inc | $4307470 | 0.08% | +20986 | +87441.67% |
| 114 | Coinbase Global Inc | $4093320 | 0.08% | +27419 | +4719.28% |
| 115 | Ishares Tr | $4033968 | 0.08% | — | NEW BUY |
| 116 | Lam Research Corp | $3899970 | 0.07% | +6800 | +309.09% |
| 117 | Suzano S A | $3868455 | 0.07% | -329688 | -39.80% |
| 118 | Inter & Co Inc | $3801000 | 0.07% | — | NEW BUY |
| 119 | Telecom Argentina Sa | $3775512 | 0.07% | — | NEW BUY |
| 120 | Advanced Micro Devices Inc | $3647534 | 0.07% | -17490 | -73.58% |
| 121 | Abbvie Inc | $3559447 | 0.07% | +497 | +3.64% |
| 122 | Arm Holdings Plc | $3545700 | 0.07% | -36000 | -78.26% |
| 123 | Dbx Etf Tr | $3315750 | 0.06% | — | NEW BUY |
| 124 | Intercontinental Exchange In | $3299963 | 0.06% | -7403 | -21.64% |
| 125 | Meta Platforms Inc | $3252980 | 0.06% | — | NEW BUY |
| 126 | Ishares Tr | $3010538 | 0.06% | -1019 | -20.22% |
| 127 | Stoneco Ltd | $2993173 | 0.06% | +125639 | +83.49% |
| 128 | Sigma Lithium Corporation | $2900228 | 0.06% | -77000 | -25.14% |
| 129 | Newmont Corp | $2897922 | 0.06% | +1569 | +5.33% |
| 130 | Tko Group Holdings Inc | $2818340 | 0.05% | — | Held |
| 131 | Axia Energia Sa | $2747923 | 0.05% | — | NEW BUY |
| 132 | Coca Cola Co | $2718238 | 0.05% | +1127 | +3.49% |
| 133 | Analog Devices Inc | $2621322 | 0.05% | — | NEW BUY |
| 134 | Public Svc Enterprise Group | $2596146 | 0.05% | +1593 | +5.24% |
| 135 | Select Sector Spdr Tr | $2575637 | 0.05% | — | NEW BUY |
| 136 | Petroleo Brasileiro S A | $2561138 | 0.05% | — | Held |
| 137 | Sandisk Corp | $2460176 | 0.05% | — | NEW BUY |
| 138 | Citigroup Inc | $2421308 | 0.05% | -1111 | -6.03% |
| 139 | Select Sector Spdr Tr | $2399765 | 0.05% | — | NEW BUY |
| 140 | Wisdomtree Tr | $2194563 | 0.04% | — | NEW BUY |
| 141 | Ishares Inc | $2182830 | 0.04% | — | NEW BUY |
| 142 | Copa Holdings Sa | $2177047 | 0.04% | — | NEW BUY |
| 143 | Vanguard Scottsdale Fds | $2123280 | 0.04% | — | NEW BUY |
| 144 | Bloom Energy Corp | $2062295 | 0.04% | — | NEW BUY |
| 145 | Tyson Foods Inc | $2043711 | 0.04% | — | NEW BUY |
| 146 | Blackrock Inc | $2019276 | 0.04% | -2433 | -53.67% |
| 147 | Nokia Corp | $1948706 | 0.04% | — | NEW BUY |
| 148 | Vistra Corp | $1934334 | 0.04% | -9842 | -44.66% |
| 149 | Jd.Com Inc | $1907404 | 0.04% | — | NEW BUY |
| 150 | Best Buy Inc | $1901333 | 0.04% | -1200 | -42.55% |
| 151 | Hca Healthcare Inc | $1890577 | 0.04% | — | Held |
| 152 | Oracle Corp | $1483086 | 0.03% | +8223 | +433.47% |
| 153 | Select Sector Spdr Tr | $1478084 | 0.03% | — | NEW BUY |
| 154 | Costar Group Inc | $1461510 | 0.03% | -932 | -1.77% |
| 155 | Spdr Series Trust | $1333162 | 0.03% | — | NEW BUY |
| 156 | Agilent Technologies Inc | $1300438 | 0.02% | +828928 | +200.53% |
| 157 | Ishares Inc | $1297185 | 0.02% | +36523 | +2434.87% |
| 158 | Taiwan Semiconductor Manufac | $1266891 | 0.02% | — | NEW BUY |
| 159 | Nvidia Corporation | $1196258 | 0.02% | — | NEW BUY |
| 160 | Sphere Entertainment Co | $1186986 | 0.02% | — | NEW BUY |
| 161 | Loma Negra C I A S A Mtn 14 | $1145000 | 0.02% | -132825 | -57.05% |
| 162 | Select Sector Spdr Tr | $1095103 | 0.02% | — | NEW BUY |
| 163 | Vanguard Intl Equity Index F | $1079272 | 0.02% | — | NEW BUY |
| 164 | Intercorp Finl Svcs Inc | $1058772 | 0.02% | — | NEW BUY |
| 165 | Visa Inc | $1051720 | 0.02% | — | NEW BUY |
| 166 | Rocket Lab Corp | $1024022 | 0.02% | -60026 | -85.63% |
| 167 | Celestica Inc | $1023994 | 0.02% | — | NEW BUY |
| 168 | Spdr Series Trust | $949115 | 0.02% | -1007 | -8.86% |
| 169 | Alibaba Group Hldg Ltd | $912002 | 0.02% | +5431 | +133.41% |
| 170 | Invesco Actvely Mngd Etc Fd | $898379 | 0.02% | +17318 | +44.12% |
| 171 | Ishares Tr | $895137 | 0.02% | -4115 | -33.47% |
| 172 | Globant S A | $882352 | 0.02% | +15270 | +100.34% |
| 173 | Eve Hldg Inc | $877710 | 0.02% | +50000 | +16.70% |
| 174 | Credo Technology Group Holdi | $870241 | 0.02% | — | NEW BUY |
| 175 | Amphenol Corp | $868905 | 0.02% | +1728 | +54.00% |
| 176 | Arcos Dorados Hldgs Inc | $850388 | 0.02% | — | NEW BUY |
| 177 | Ishares Tr | $847394 | 0.02% | — | NEW BUY |
| 178 | Csx Corp | $833819 | 0.02% | -30093 | -63.17% |
| 179 | Johnson & Johnson | $816006 | 0.02% | -1 | -0.03% |
| 180 | Ishares Tr | $814421 | 0.02% | — | Held |
| 181 | Select Sector Spdr Tr | $811562 | 0.02% | — | NEW BUY |
| 182 | Baker Hughes Company | $810855 | 0.02% | +11721 | +405.71% |
| 183 | Ecopetrol S A | $801954 | 0.02% | — | NEW BUY |
| 184 | Mastercard Incorporated | $770400 | 0.01% | -24190 | -94.16% |
| 185 | Braze Inc | $721431 | 0.01% | — | Held |
| 186 | Netease Com Inc | $715938 | 0.01% | — | NEW BUY |
| 187 | Berkshire Hathaway Inc Del | $660015 | 0.01% | +1308 | +11890.91% |
| 188 | Booking Holdings Inc | $659488 | 0.01% | +3430 | +1270.37% |
| 189 | Salesforce Inc | $656405 | 0.01% | +3522 | +527.25% |
| 190 | Sea Ltd | $596925 | 0.01% | -7801 | -55.60% |
| 191 | Msci Inc | $588042 | 0.01% | -150 | -12.50% |
| 192 | Costar Group Inc | $586518 | 0.01% | — | NEW BUY |
| 193 | Advanced Energy Inds | $583915 | 0.01% | — | NEW BUY |
| 194 | Sony Group Corp | $581740 | 0.01% | -50878 | -63.69% |
| 195 | Applovin Corp | $569844 | 0.01% | -1007 | -47.66% |
| 196 | Unity Software Inc | $556710 | 0.01% | +18316 | +1574.89% |
| 197 | Amazon Com Inc | $538295 | 0.01% | — | NEW BUY |
| 198 | Ishares Tr | $519400 | 0.01% | — | Held |
| 199 | Ishares Gold Tr | $512260 | 0.01% | -6139 | -47.50% |
| 200 | Zeta Global Holdings Corp | $510735 | 0.01% | -107126 | -80.50% |
| 201 | Ciena Corp | $499881 | 0.01% | — | NEW BUY |
| 202 | Dbx Etf Tr | $493361 | 0.01% | — | NEW BUY |
| 203 | Welltower Inc | $491617 | 0.01% | — | NEW BUY |
| 204 | Ishares Tr | $469430 | 0.01% | — | Held |
| 205 | Kraneshares Trust | $459000 | 0.01% | — | NEW BUY |
| 206 | Primoris Svcs Corp | $456745 | 0.01% | — | NEW BUY |
| 207 | Select Sector Spdr Tr | $437847 | 0.01% | — | NEW BUY |
| 208 | Lockheed Martin Corp | $427946 | 0.01% | +634 | +307.77% |
| 209 | Costco Wholesale Corporation | $422833 | 0.01% | +448 | +11200.00% |
| 210 | Space Exploration Techn Corp | $410064 | 0.01% | — | NEW BUY |
| 211 | Spdr Series Trust | $406397 | 0.01% | — | NEW BUY |
| 212 | Nrg Energy Inc | $397430 | 0.01% | — | NEW BUY |
| 213 | Equinix Inc | $367964 | 0.01% | +237 | +204.31% |
| 214 | Pan Amern Silver Corp | $358320 | 0.01% | — | NEW BUY |
| 215 | American Express Co | $355163 | 0.01% | — | NEW BUY |
| 216 | Coreweave Inc | $340427 | 0.01% | -25275 | -88.08% |
| 217 | Duolingo Inc | $308254 | 0.01% | — | NEW BUY |
| 218 | Ishares Tr | $290720 | 0.01% | — | NEW BUY |
| 219 | Select Sector Spdr Tr | $271486 | 0.01% | — | NEW BUY |
| 220 | Ferrari N V | $270655 | 0.01% | — | NEW BUY |
| 221 | Copart Inc | $264986 | 0.01% | — | NEW BUY |
| 222 | Northrop Grumman Corp | $260257 | 0.00% | — | NEW BUY |
| 223 | Prologis Inc. | $230299 | 0.00% | — | NEW BUY |
| 224 | Listed Fds Tr | $226013 | 0.00% | — | NEW BUY |
| 225 | Forgent Power Solutions Inc | $223440 | 0.00% | +2300 | +135.29% |
| 226 | On Hldg Ag | $216062 | 0.00% | — | NEW BUY |
| 227 | Appfolio Inc | $208455 | 0.00% | — | NEW BUY |
| 228 | Nextera Energy Inc | $204130 | 0.00% | — | NEW BUY |
| 229 | Ishares Tr | $178050 | 0.00% | -3421 | -52.55% |
| 230 | Zoom Communications Inc | $172793 | 0.00% | -76 | -3.66% |
| 231 | Spdr Series Trust | $160513 | 0.00% | — | NEW BUY |
| 232 | Moderna Inc | $157217 | 0.00% | -5 | -0.22% |
| 233 | Hewlett Packard Enterprise C | $154547 | 0.00% | -2161 | -38.68% |
| 234 | Alexandria Real Estate Eq In | $146395 | 0.00% | — | NEW BUY |
| 235 | Applied Aerospace & Defense | $113900 | 0.00% | — | NEW BUY |
| 236 | Inventrust Pptys Corp | $108289 | 0.00% | -981 | -24.28% |
| 237 | Disney Walt Co | $105394 | 0.00% | -5969 | -84.50% |
| 238 | Waste Mgmt Inc Del | $103639 | 0.00% | +106 | +29.53% |
| 239 | Lattice Semiconductor Corp | $96212 | 0.00% | — | NEW BUY |
| 240 | Sun Cmntys Inc | $94609 | 0.00% | +43 | +5.76% |
| 241 | Chiron Real Estate Inc | $93575 | 0.00% | +798 | +47.05% |
| 242 | Guardant Health Inc | $90468 | 0.00% | -1 | -0.17% |
| 243 | Jazz Pharmaceuticals Plc | $89641 | 0.00% | — | NEW BUY |
| 244 | Illumina Inc | $86684 | 0.00% | -2 | -0.40% |
| 245 | Ishares Tr | $85832 | 0.00% | — | NEW BUY |
| 246 | Costar Group Inc | $84912 | 0.00% | +1243 | +341.48% |
| 247 | Ishares Tr | $83127 | 0.00% | — | NEW BUY |
| 248 | Merck & Co Inc | $81598 | 0.00% | -1 | -0.16% |
| 249 | Roblox Corp | $81407 | 0.00% | -23002 | -93.89% |
| 250 | Sonida Senior Living Inc | $80988 | 0.00% | -468 | -19.08% |
| 251 | Cognizant Technology Solutio | $80946 | 0.00% | +161 | +8.35% |
| 252 | Siriusxm Holdings Inc | $77277 | 0.00% | -9 | -0.34% |
| 253 | Roku Inc | $77220 | 0.00% | -2 | -0.36% |
| 254 | Ebay Inc. | $75767 | 0.00% | -2 | -0.29% |
| 255 | Biogen Inc | $75189 | 0.00% | -1 | -0.29% |
| 256 | Camden Ppty Tr | $74762 | 0.00% | +321 | +96.69% |
| 257 | Bio-Techne Corp | $73547 | 0.00% | -3 | -0.29% |
| 258 | Cto Rlty Growth Inc New | $71048 | 0.00% | -2354 | -41.61% |
| 259 | Amgen Inc | $70613 | 0.00% | -1 | -0.51% |
| 260 | Vertex Pharmaceuticals Inc | $70536 | 0.00% | — | Held |
| 261 | Bristol-Myers Squibb Co | $70008 | 0.00% | -3 | -0.25% |
| 262 | Revvity Inc | $69983 | 0.00% | -2 | -0.32% |
| 263 | First Indl Rlty Tr Inc | $69158 | 0.00% | -1591 | -58.51% |
| 264 | Easterly Govt Pptys Inc | $68807 | 0.00% | — | NEW BUY |
| 265 | Penumbra Inc | $67255 | 0.00% | — | Held |
| 266 | Danaher Corp Del | $67239 | 0.00% | -16 | -4.34% |
| 267 | Garmin Ltd | $66986 | 0.00% | — | NEW BUY |
| 268 | Frontview Reit Inc | $66901 | 0.00% | -407 | -10.96% |
| 269 | Lxp Industrial Trust | $66434 | 0.00% | — | NEW BUY |
| 270 | Mara Holdings Inc | $65519 | 0.00% | -16 | -0.34% |
| 271 | Gilead Sciences Inc | $65444 | 0.00% | -1 | -0.19% |
| 272 | Digital Rlty Tr Inc | $65188 | 0.00% | — | NEW BUY |
| 273 | Piedmont Realty Trust Inc | $63538 | 0.00% | +3206 | +85.77% |
| 274 | Bridgebio Pharma Inc | $63010 | 0.00% | -2 | -0.24% |
| 275 | Union Pac Corp | $62016 | 0.00% | -63 | -21.65% |
| 276 | Waters Corp | $60006 | 0.00% | — | Held |
| 277 | Crispr Therapeutics Ag | $59721 | 0.00% | — | NEW BUY |
| 278 | Bio Rad Labs Inc | $59603 | 0.00% | -1 | -0.49% |
| 279 | Galaxy Digital Inc. | $59574 | 0.00% | -7 | -0.32% |
| 280 | Pfizer Inc | $58659 | 0.00% | -6 | -0.25% |
| 281 | Take-Two Interactive Softwar | $57495 | 0.00% | -17001 | -98.67% |
| 282 | Electronic Arts Inc | $57206 | 0.00% | -1 | -0.36% |
| 283 | Thermo Fisher Scientific Inc | $57155 | 0.00% | -28 | -19.72% |
| 284 | Warner Bros Discovery Inc | $55666 | 0.00% | -7 | -0.33% |
| 285 | Warner Music Group Corp | $55629 | 0.00% | — | Held |
| 286 | Regeneron Pharmaceuticals | $55495 | 0.00% | — | Held |
| 287 | Republic Svcs Inc | $53483 | 0.00% | +57 | +29.38% |
| 288 | Repligen Corp | $53212 | 0.00% | -1 | -0.26% |
| 289 | Meta Platforms Inc | $52272 | 0.00% | — | NEW BUY |
| 290 | National Healthcare Pptys In | $51905 | 0.00% | — | NEW BUY |
| 291 | Amazon Com Inc | $47117 | 0.00% | — | NEW BUY |
| 292 | Intuitive Surgical Inc | $44142 | 0.00% | — | Held |
| 293 | Alnylam Pharmaceuticals Inc | $43950 | 0.00% | — | Held |
| 294 | Fox Corp | $42823 | 0.00% | -3 | -0.36% |
| 295 | Sl Green Rlty Corp | $42555 | 0.00% | +64 | +8.44% |
| 296 | Circle Internet Group Inc | $42401 | 0.00% | -2 | -0.29% |
| 297 | Robinhood Mkts Inc | $41817 | 0.00% | -31 | -6.92% |
| 298 | Ishares Tr | $40785 | 0.00% | — | NEW BUY |
| 299 | Ishares Inc | $40172 | 0.00% | — | NEW BUY |
| 300 | Paramount Skydance Corp | $38464 | 0.00% | -14 | -0.36% |
| 301 | Docusign Inc | $38246 | 0.00% | -126 | -12.77% |
| 302 | Nutanix Inc | $37405 | 0.00% | -408 | -35.73% |
| 303 | Ladder Cap Corp | $36407 | 0.00% | — | NEW BUY |
| 304 | Grupo Televisa S A B | $35463 | 0.00% | — | Held |
| 305 | Steel Dynamics Inc | $33042 | 0.00% | -37 | -20.44% |
| 306 | American Wtr Wks Co Inc New | $32369 | 0.00% | +59 | +31.55% |
| 307 | Snap Inc | $31431 | 0.00% | -24 | -0.34% |
| 308 | First Solar Inc | $30675 | 0.00% | -36 | -21.69% |
| 309 | Nvidia Corporation | $30658 | 0.00% | — | NEW BUY |
| 310 | Elme Communities | $30068 | 0.00% | +10217 | +101.17% |
| 311 | Brixmor Ppty Group Inc | $27967 | 0.00% | -654 | -42.44% |
| 312 | Ah Rlty Tr Inc | $25821 | 0.00% | -2281 | -38.48% |
| 313 | Ishares Tr | $24968 | 0.00% | -6408 | -96.51% |
| 314 | Independence Rlty Tr Inc | $24034 | 0.00% | — | NEW BUY |
| 315 | Astrazeneca Plc | $23134 | 0.00% | — | NEW BUY |
| 316 | Nextpower Inc | $22517 | 0.00% | — | NEW BUY |
| 317 | Norfolk Southn Corp | $22336 | 0.00% | -9 | -11.25% |
| 318 | Apple Inc | $22206 | 0.00% | — | NEW BUY |
| 319 | Ventas Inc | $22022 | 0.00% | +2 | +0.81% |
| 320 | American Healthcare Reit Inc | $20704 | 0.00% | — | NEW BUY |
| 321 | Csx Corp | $19143 | 0.00% | — | NEW BUY |
| 322 | Texas Instrs Inc | $19126 | 0.00% | — | NEW BUY |
| 323 | Clean Harbors Inc | $19120 | 0.00% | +16 | +33.33% |
| 324 | Accenture Plc Ireland | $18791 | 0.00% | — | NEW BUY |
| 325 | Wabtec | $18602 | 0.00% | -10 | -12.66% |
| 326 | Weyerhaeuser Co | $18577 | 0.00% | -219 | -22.01% |
| 327 | Empire St Rlty Tr Inc | $17258 | 0.00% | -3713 | -53.79% |
| 328 | Atlas Energy Solutions Inc | $14368 | 0.00% | -43 | -4.74% |
| 329 | Nexpoint Residential Tr Inc | $14155 | 0.00% | -1305 | -72.02% |
| 330 | Rivian Automotive Inc | $13689 | 0.00% | -373 | -32.10% |
| 331 | Transdigm Group Inc | $13320 | 0.00% | +8 | +400.00% |
| 332 | Ishares Tr | $12969 | 0.00% | — | NEW BUY |
| 333 | Vse Corp | $12568 | 0.00% | +2 | +3.77% |
| 334 | Microsoft Corp | $11778 | 0.00% | — | NEW BUY |
| 335 | Arista Networks Inc | $11552 | 0.00% | +5 | +7.94% |
| 336 | Gfl Environmental Inc | $11442 | 0.00% | — | NEW BUY |
| 337 | Xylem Inc | $9930 | 0.00% | -13 | -13.40% |
| 338 | Darling Ingredients Inc | $9886 | 0.00% | -50 | -21.65% |
| 339 | Borgwarner Inc | $9694 | 0.00% | -48 | -24.74% |
| 340 | Vornado Rlty Tr | $9550 | 0.00% | -1 | -0.41% |
| 341 | Home Depot Inc | $9522 | 0.00% | +2 | +8.00% |
| 342 | Watts Water Technologies Inc | $9395 | 0.00% | — | NEW BUY |
| 343 | Capital One Finl Corp | $9229 | 0.00% | -5315 | -99.14% |
| 344 | Corning Inc | $9195 | 0.00% | — | NEW BUY |
| 345 | Cousins Pptys Inc | $9174 | 0.00% | -19 | -5.85% |
| 346 | Hexcel Corp New | $9105 | 0.00% | -19 | -17.27% |
| 347 | Bxp Inc | $9084 | 0.00% | -37 | -21.26% |
| 348 | Acuity Inc | $9040 | 0.00% | +7 | +41.18% |
| 349 | Kilroy Realty Corp | $8993 | 0.00% | +45 | +23.08% |
| 350 | Trex Inc | $8957 | 0.00% | +4 | +2.29% |
| 351 | Lument Finance Trust Inc | $8867 | 0.00% | — | NEW BUY |
| 352 | Masco Corp | $8544 | 0.00% | +11 | +11.70% |
| 353 | Ball Corp | $8424 | 0.00% | -12 | -8.16% |
| 354 | Agree Rlty Corp | $8407 | 0.00% | -10 | -8.26% |
| 355 | James Hardie Inds Plc | $8325 | 0.00% | — | NEW BUY |
| 356 | Advanced Drain Sys Inc Del | $8319 | 0.00% | +13 | +32.50% |
| 357 | Enphase Energy Inc | $8075 | 0.00% | -376 | -69.63% |
| 358 | Oracle Corp | $8057 | 0.00% | — | NEW BUY |
| 359 | Tetra Tech Inc New | $7771 | 0.00% | +93 | +52.84% |
| 360 | Bkv Corp | $7688 | 0.00% | — | NEW BUY |
| 361 | Louisiana Pac Corp | $7630 | 0.00% | +23 | +31.08% |
| 362 | Brookfield Renewable Corp | $7610 | 0.00% | +58 | +39.46% |
| 363 | Armstrong World Inds Inc New | $7540 | 0.00% | +15 | +46.88% |
| 364 | Sk Telecom Co Ltd | $7461 | 0.00% | -4134 | -94.69% |
| 365 | Echostar Corp | $7410 | 0.00% | -146 | -66.67% |
| 366 | Aegon Ltd | $7343 | 0.00% | — | NEW BUY |
| 367 | Modine Mfg Co | $7210 | 0.00% | -18 | -40.00% |
| 368 | Core & Main Inc | $7189 | 0.00% | +23 | +18.25% |
| 369 | Avis Budget Group Inc | $6948 | 0.00% | -15 | -24.19% |
| 370 | Walmart Inc | $6909 | 0.00% | -956 | -94.00% |
| 371 | Clearway Energy Inc | $6836 | 0.00% | +32 | +19.05% |
| 372 | Ge Aerospace | $6727 | 0.00% | — | NEW BUY |
| 373 | Aaon Inc | $6724 | 0.00% | -12 | -18.46% |
| 374 | Rtx Corporation | $6641 | 0.00% | — | NEW BUY |
| 375 | Nutrien Ltd | $6610 | 0.00% | — | NEW BUY |
| 376 | Liberty Energy Inc | $6338 | 0.00% | — | NEW BUY |
| 377 | Talen Energy Corp | $6148 | 0.00% | -30 | -65.22% |
| 378 | Cboe Global Mkts Inc | $6067 | 0.00% | — | NEW BUY |
| 379 | Liberty Media Corp Del | $4852 | 0.00% | -100 | -66.23% |
| 380 | Coherent Corp | $4734 | 0.00% | — | NEW BUY |
| 381 | Annaly Capital Management In | $4561 | 0.00% | — | NEW BUY |
| 382 | Boeing Co | $4546 | 0.00% | -10 | -32.26% |
| 383 | Vici Pptys Inc | $4514 | 0.00% | +93 | +120.78% |
| 384 | Ast Spacemobile Inc | $3554 | 0.00% | — | NEW BUY |
| 385 | Hawkeye 360 Inc | $3377 | 0.00% | — | NEW BUY |
| 386 | Cerebras Systems Inc | $3315 | 0.00% | — | NEW BUY |
| 387 | Owens Corning New | $3179 | 0.00% | — | NEW BUY |
| 388 | Hdfc Bank Ltd | $3125 | 0.00% | +44 | +57.14% |
| 389 | Elevance Health Inc Formerly | $3094 | 0.00% | — | NEW BUY |
| 390 | Energy Fuels Inc | $2625 | 0.00% | -141 | -43.79% |
| 391 | Salesforce Inc | $2415 | 0.00% | — | NEW BUY |
| 392 | Netflix Inc. | $2384 | 0.00% | — | NEW BUY |
| 393 | Fermi Inc | $2088 | 0.00% | -851 | -78.87% |
| 394 | Solaris Energy Infras Inc | $1931 | 0.00% | -103 | -81.10% |
| 395 | Wolfspeed Inc | $1882 | 0.00% | — | NEW BUY |
| 396 | Constellation Energy Corp | $1739 | 0.00% | -2248 | -99.69% |
| 397 | Nike Inc | $1150 | 0.00% | — | Held |
| 398 | Asml Hldg Nv | $448 | 0.00% | — | NEW BUY |
| 399 | Kraneshares Trust | $314 | 0.00% | — | NEW BUY |
| 400 | Mastercard Incorporated | $43 | 0.00% | — | NEW BUY |
Closed last quarter
Latam Airlines Group Sa
Invesco Exchange Traded Fd T
Coca Cola Femsa S A B De C V
Companhia Paranaense De Ener
Dbx Etf Tr
Best Buy Inc
Invesco Db Mlti Sectr Cmmty
Ishares Tr
Kenvue Inc
Ge Vernova Inc
Select Sector Spdr Tr
Rocket Cos Inc
Ishares Tr
Gds Hldgs Ltd
Cadence Design System Inc
Synopsys Inc
Spdr Series Trust
Wisdomtree Tr
Natera Inc
Axon Enterprise Inc
Astera Labs Inc
Qxo Inc
Select Sector Spdr Tr
21vianet Group Inc
Gold Fields Ltd New
Kosmos Energy Ltd
Phreesia Inc
Spdr Index Shs Fds
Grupo Aeropuerto Del Pacific
American Centy Etf Tr
Banco Santander Brasil S A
Peabody Energy Corp New
Schwab Charles Corp New
Intel Corp
Ishares Silver Trust
Karman Hldgs Inc
Vaneck Vectors Etf Tr
Global X Fds
Oklo Inc
Ares Management Corporation
Cipher Digital Inc
American Bitcoin Corp.
Roundhill Etf Trust
Jpmorgan Chase & Co
Archer Daniels Midland Co
At&T Inc
Bank New York Mellon Corp
Verizon Communications Inc
Kroger Co
International Business Machs
Intuit
Cme Group Inc
Global X Fds
Honeywell Intl Inc
Applied Digital Corp
Cisco Sys Inc
Tripadvisor Inc
Canaan Inc
Bank Amer Corp
Jfrog Ltd
Sila Realty Trust Inc
Shopify Inc
Cubesmart
Hut 8 Corp
Nextera Energy Inc
Square Inc
Whitestone Reit
Bakkt Inc
Astrazeneca Plc
Tfs Finl Corp
Umh Pptys Inc
Paypal Hldgs Inc
Federal Rlty Invt Tr New
Omega Healthcare Invs Inc
Sharplink Inc
Barclays Plc
Bitfarms Ltd
Chipotle Mexican Grill Inc
Brookfield Asset Managmt Ltd
Wells Fargo Co New
Aes Corp
Builders Firstsource Inc
Terawulf Inc
L3harris Technologies Inc
Aar Corp
Eqt Corp
Microstrategy Inc
Bitcoin Depot Inc
Clearway Energy Inc
Essential Utils Inc
Bjs Whsl Club Hldgs Inc
Highwoods Pptys Inc
Carlisle Cos Inc
Progressive Corp Ohio
Lucid Group Inc
Ollies Bargain Outlt Hldgs I
Btcs Inc
Riot Blockchain Inc
Topbuild Corp
Coupang Inc
Autozone Inc
Greenidge Generation Hldgs I
Fold Hldgs Inc
Hive Digital Technologies Lt
T Stamp Inc
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.