13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 368 holding rows worth $3,214,479,871.
- Accession
- 0001104659-25-014290
- Filer
- CIK 1132597
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 379 entries on the cover page, a total value of $3,214,479,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,214,479,871 with VALUE read as dollars as filed, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 867,765 | $508,223,928 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,716,777 | $290,920,202 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,098,366 | $243,313,183 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 361,945 | $195,019,585 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,007,619 | $152,059,066 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,254,732 | $129,767,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 673,564 | $90,500,126 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,518,732 | $86,892,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 192,081 | $81,083,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 365,875 | $80,624,215 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,054,475 | $64,966,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,105,610 | $62,900,659 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,358 | $57,345,463 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,043,961 | $50,423,316 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 247,678 | $49,032,814 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 541,396 | $46,280,542 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,680,057 | $42,663,155 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 678,994 | $42,124,788 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,701,934 | $41,565,097 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 533,640 | $40,503,000 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 787,079 | $33,577,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 124,189 | $31,676,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 174,266 | $30,494,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,446 | $28,522,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 124,950 | $27,631,443 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,455 | $27,170,428 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,769,904 | $25,585,873 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 690,108 | $25,313,161 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 48,490 | $24,807,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,239 | $24,060,712 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 260,860 | $22,131,362 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,559 | $21,355,826 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 394,613 | $20,583,014 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,749,042 | $20,401,259 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 78,870 | $18,282,416 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,964 | $17,983,876 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,201 | $17,518,934 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 180,210 | $17,451,536 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 408,951 | $17,110,510 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,000 | $15,900,750 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 194,122 | $15,450,170 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 221,004 | $13,826,671 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 501,720 | $13,300,597 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 163,200 | $12,333,024 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75,645 | $12,302,146 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 389,892 | $11,559,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134,700 | $11,299,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,764 | $11,201,876 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,574 | $10,517,790 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,739 | $9,742,883 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 175,170 | $9,477,329 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 206,779 | $8,761,226 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,452,659 | $7,670,040 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,356,269 | $7,651,356 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 60,051 | $6,895,104 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 164,861 | $6,812,057 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,748 | $6,566,404 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,575 | $6,120,378 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 71,109 | $6,105,419 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137,197 | $6,029,808 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 8,487 | $5,872,954 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,855,000 | $5,360,950 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,800 | $5,297,580 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 356,765 | $5,115,028 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 205,170 | $5,112,836 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,600 | $4,950,532 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 213,773 | $4,848,372 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,454,174 | $4,515,680 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,128 | $4,312,388 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,230 | $4,237,705 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,284 | $4,202,366 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,200 | $4,057,913 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 146,200 | $3,884,534 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,985 | $3,843,301 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 195,185 | $3,681,189 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,000 | $3,679,212 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,294 | $3,607,309 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 435,700 | $3,289,535 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,808 | $3,277,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,483 | $3,210,376 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,311 | $3,168,367 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 104,911 | $3,000,455 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 34,823 | $2,878,817 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,711 | $2,844,192 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,487,314 | $2,647,419 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,000 | $2,642,080 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 27,020 | $2,593,920 | dollars as filed | |
| Intel Corp | 458140100 | COM | 126,160 | $2,523,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 502 | $2,504,586 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,994 | $2,498,600 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,600 | $2,429,718 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,681 | $2,220,538 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 251,400 | $1,936,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,000 | $1,935,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,825 | $1,920,498 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,361 | $1,858,213 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,972 | $1,834,847 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,448 | $1,828,057 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,864 | $1,674,910 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,884 | $1,673,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,821 | $1,562,376 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,486 | $1,534,571 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100,000 | $1,525,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,463 | $1,513,932 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 177,974 | $1,513,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,428 | $1,505,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,977 | $1,430,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,379 | $1,381,994 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,255 | $1,216,094 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,022 | $1,172,761 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,757 | $1,136,575 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,000 | $1,121,600 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,600 | $1,103,906 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,879 | $1,096,569 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,830 | $1,082,897 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,044 | $1,081,577 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 56,000 | $1,038,240 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,442 | $1,011,912 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,900 | $1,000,930 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,941 | $995,960 | dollars as filed | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 7,604 | $993,919 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,000 | $991,980 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 15,566 | $986,747 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 207,733 | $982,577 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,510 | $947,529 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,665 | $893,143 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,679 | $834,191 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,686 | $834,096 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,175 | $804,153 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,223 | $775,794 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,000 | $774,480 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,287 | $753,256 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,891 | $716,390 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 7,200 | $682,848 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,490 | $670,671 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,780 | $652,410 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,800 | $647,628 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 107,450 | $638,253 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,181 | $621,372 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,200 | $611,380 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 9,500 | $602,870 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,177 | $574,585 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,080 | $573,554 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,737 | $549,807 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,600 | $495,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,000 | $464,640 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,690 | $461,677 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $453,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 860 | $452,850 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,000 | $434,560 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,100 | $427,098 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,099 | $422,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,310 | $416,627 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,017 | $415,954 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,050 | $397,386 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,000 | $385,080 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,430 | $365,368 | dollars as filed | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,478 | $354,291 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,720 | $351,000 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 320 | $328,778 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,700 | $318,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,198 | $316,336 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,447 | $313,664 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,030 | $304,239 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,000 | $303,590 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20,200 | $290,880 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,000 | $290,870 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,400 | $252,612 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,160 | $228,355 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,500 | $225,280 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,800 | $220,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,740 | $217,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,552 | $214,363 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,360 | $212,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,782 | $209,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 700 | $207,753 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,000 | $199,830 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,101 | $189,834 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,533 | $189,518 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 426 | $189,434 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $188,560 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,000 | $186,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,012 | $172,566 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 404 | $169,143 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 572 | $167,442 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,993 | $150,731 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 604 | $144,724 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 925 | $142,099 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 739 | $134,468 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 190 | $127,000 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 950 | $124,941 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,799 | $124,873 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,560 | $123,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $120,625 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 246 | $119,399 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 902 | $111,785 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 752 | $111,228 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 153 | $108,986 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 862 | $108,371 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 564 | $107,634 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 434 | $107,111 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 112 | $105,604 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,518 | $101,213 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 308 | $99,740 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,025 | $96,842 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,323 | $95,560 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 793 | $93,201 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 178 | $92,909 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 305 | $88,462 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 418 | $84,348 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 49,511 | $82,188 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144 | $82,067 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 144 | $76,670 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,606 | $75,418 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 809 | $74,452 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,408 | $73,624 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,146 | $72,535 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 207 | $72,160 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 383 | $69,974 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 875 | $69,064 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,696 | $68,027 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,077 | $67,474 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,048 | $65,075 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,086 | $64,867 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 715 | $64,679 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 507 | $62,148 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 370 | $62,068 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 537 | $61,567 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 207 | $61,183 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51 | $60,476 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,554 | $60,063 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 409 | $57,350 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 296 | $57,066 | dollars as filed | |
| KLA CORP | 482480100 | COM | 90 | $56,711 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28 | $55,746 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 676 | $55,351 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45 | $55,066 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $54,434 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,062 | $54,088 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 916 | $52,569 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 769 | $51,923 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,018 | $49,454 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 710 | $49,168 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 618 | $47,629 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 837 | $46,897 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,161 | $46,853 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 409 | $46,466 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,358 | $46,064 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 321 | $45,868 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 246 | $45,284 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 469 | $44,860 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 415 | $44,853 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 498 | $44,790 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 362 | $44,580 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 214 | $44,140 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 217 | $44,071 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 611 | $43,937 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,191 | $43,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 772 | $43,664 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 663 | $43,579 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 588 | $43,530 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 311 | $43,484 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 383 | $43,321 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 435 | $43,274 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 483 | $43,142 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,955 | $42,971 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 186 | $42,696 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55 | $42,460 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 211 | $42,449 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 569 | $42,299 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 276 | $42,206 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81 | $42,139 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,013 | $42,121 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 129 | $42,120 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,908 | $42,089 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 113 | $41,921 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,838 | $41,906 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 116 | $41,766 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 127 | $41,721 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 310 | $41,645 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 240 | $41,575 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 372 | $41,519 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 159 | $41,510 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 159 | $41,442 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 599 | $41,373 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,260 | $41,114 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,498 | $41,105 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 733 | $40,982 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 299 | $40,775 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 565 | $40,697 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 438 | $40,563 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 229 | $40,396 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 280 | $40,303 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,151 | $40,239 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 171 | $40,238 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 83 | $40,211 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 260 | $40,193 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,778 | $39,952 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96 | $39,690 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 294 | $39,287 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 687 | $38,603 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 181 | $38,055 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 165 | $37,734 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93 | $37,451 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 279 | $37,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 912 | $37,237 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 306 | $36,191 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 916 | $36,054 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59 | $34,910 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 319 | $34,899 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 563 | $34,444 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 535 | $33,143 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,064 | $32,984 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 278 | $32,270 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 70 | $31,773 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,075 | $30,261 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $29,240 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 887 | $28,623 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 464 | $28,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 1,000 | $27,869 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 201 | $25,022 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 201 | $22,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97 | $22,766 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 12,991 | $21,305 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 458 | $20,367 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,440 | $18,850 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 51 | $18,811 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,702 | $16,901 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,244 | $16,545 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 7,237 | $16,500 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,358 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,430 | $16,184 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 407 | $15,405 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 464 | $13,888 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 135 | $13,773 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 213 | $13,666 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73 | $13,518 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 181 | $13,459 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 40 | $13,277 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47 | $12,701 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,191 | $12,657 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52 | $11,967 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 102 | $11,834 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 447 | $11,266 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 260 | $10,930 | dollars as filed | |
| BALL CORP | 058498106 | COM | 188 | $10,364 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 144 | $9,029 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 220 | $8,899 | dollars as filed | |
| COUSINS PROPERTIES INC | 222795106 | COM | 288 | $8,824 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 281 | $8,593 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 254 | $8,557 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 303 | $7,908 | dollars as filed | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 6,000 | $7,251 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84 | $6,771 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 132 | $6,720 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 90 | $6,531 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 161 | $6,414 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 85 | $5,868 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,843 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 160 | $5,811 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40 | $5,653 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $5,592 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $5,532 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47 | $5,531 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47 | $5,433 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17 | $5,293 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42 | $1,140 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 4,000 | $51 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-014290 | this filing | 2025-02-14 | acceptance time not in the bulk data set |