13F-HR/A filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 359 holding rows worth $4,309,171,666.
- Accession
- 0001292814-26-003067
- Filer
- CIK 1132597
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 400 entries on the cover page, a total value of $4,309,171,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,309,171,666 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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,775,870 | $431,099,303 | dollars as filed | |
| SPY | 78462F103 | SHS | 586,330 | $381,313,852 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,874,446 | $284,382,436 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 471,809 | $281,929,468 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,057,171 | $179,058,674 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,012,082 | $166,007,059 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,386,705 | $153,259,918 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,944,607 | $145,362,358 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,524,542 | $125,667,998 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 4,450 | $116,930,586 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,135,296 | $115,036,800 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,725,650 | $111,915,189 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 254,004 | $109,295,381 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,135,559 | $95,886,602 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,336,036 | $84,582,803 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,596 | $78,895,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 408,871 | $71,307,102 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,132,213 | $67,185,519 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,899,328 | $66,423,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 283,357 | $59,014,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,712 | $52,471,187 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 863,692 | $42,025,189 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,042,309 | $40,014,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,325 | $39,201,617 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 473,700 | $32,434,239 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 168,345 | $32,308,772 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 102,780 | $31,064,227 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,645 | $30,385,641 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,267 | $28,806,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,617 | $27,620,974 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 241,857 | $26,812,267 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 742,914 | $26,394,366 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 550,441 | $25,711,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,547 | $25,549,122 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,258 | $23,743,691 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,671 | $23,311,715 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 209,224 | $23,301,277 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 691,170 | $23,052,960 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 219,427 | $22,421,051 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 310,619 | $22,225,234 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,208,632 | $22,171,337 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 213,571 | $20,534,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,552 | $20,443,292 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,233,262 | $19,806,188 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 131,712 | $19,266,831 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 633,193 | $19,171,710 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 219,597 | $16,990,220 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,500 | $15,950,250 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 176,903 | $15,655,916 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 138,361 | $15,488,130 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 148,913 | $14,507,011 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 376,061 | $13,857,799 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,690 | $12,836,265 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 110,300 | $12,476,033 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 237,926 | $11,746,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104,858 | $11,427,425 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,557 | $11,370,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 84,964 | $11,316,355 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,837,936 | $10,900,884 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,000 | $10,402,800 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 125,947 | $10,063,165 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,581 | $9,327,473 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 828,449 | $8,251,967 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,721 | $7,698,068 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 101,160 | $7,492,921 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 46,000 | $6,958,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,086 | $6,934,172 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,400 | $6,640,704 | dollars as filed | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 201,900 | $6,590,016 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 102,296 | $6,567,403 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 8,000 | $6,530,417 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,724 | $5,511,193 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,208 | $5,380,234 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,000 | $5,273,070 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 188,000 | $5,136,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,769 | $4,835,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,704 | $4,722,712 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 70,100 | $4,501,822 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,930 | $4,445,028 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,533 | $4,359,431 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,663 | $4,288,888 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,182 | $4,202,881 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,442 | $4,092,460 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 1,500 | $3,977,589 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 306,267 | $3,779,335 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 93,659 | $3,723,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,062 | $3,586,225 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 204,600 | $3,527,304 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,231 | $3,403,123 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,922 | $3,336,435 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,036 | $3,312,671 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 95,234 | $3,296,049 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,039 | $3,291,525 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,458 | $3,188,829 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,531 | $3,082,210 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,648 | $2,968,304 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,000 | $2,892,600 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,000 | $2,823,100 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 232,825 | $2,582,029 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,395 | $2,460,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,320 | $2,457,936 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,017 | $2,386,145 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,849 | $2,294,741 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 28,695 | $2,223,002 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,038 | $2,207,688 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 74,800 | $2,126,564 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 150,484 | $2,124,834 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,539 | $2,119,423 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 133,078 | $2,118,602 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,411 | $2,087,992 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 26,408 | $1,993,012 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 137,500 | $1,959,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,636 | $1,955,458 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,856 | $1,899,176 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46,999 | $1,893,590 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,000 | $1,667,220 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,878 | $1,653,475 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,000 | $1,585,920 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,000 | $1,584,800 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,000 | $1,512,140 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,499 | $1,385,663 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,295 | $1,356,876 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,770 | $1,214,616 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,030 | $1,161,824 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,742 | $1,145,893 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,923 | $1,139,292 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 270 | $1,136,786 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,364 | $1,041,397 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,900 | $979,951 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,361 | $978,007 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,018 | $974,195 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,100 | $891,849 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,113 | $840,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,490 | $824,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,214 | $785,630 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,261 | $785,292 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,000 | $767,200 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,965 | $753,170 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 299,486 | $742,725 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,640 | $704,836 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,219 | $701,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,400 | $688,464 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,064 | $680,828 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,255 | $679,897 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $646,812 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 33,000 | $640,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 500 | $636,047 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,255 | $629,709 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 72,025 | $604,290 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 2,820 | $601,753 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,109 | $595,149 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 208,847 | $580,595 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 66,784 | $559,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,000 | $544,552 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,200 | $516,856 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,071 | $510,748 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,977 | $488,062 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $485,650 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,261 | $470,713 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,200 | $470,052 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 413,373 | $463,310 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $404,320 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,510 | $370,159 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 61,639 | $360,896 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $329,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,384 | $318,028 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 500 | $311,251 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 4,504 | $306,903 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,500 | $280,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,897 | $279,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $275,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,420 | $262,491 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,000 | $247,950 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,000 | $218,200 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,430 | $211,454 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 220,335 | $203,678 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 12,250 | $195,143 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,889 | $176,373 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,078 | $167,050 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,719 | $157,294 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 484 | $142,373 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,587 | $133,026 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,775 | $129,025 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,366 | $127,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,385 | $127,121 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,017 | $126,393 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,065 | $126,341 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,509 | $125,952 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,724 | $124,749 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 668 | $124,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 206 | $124,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 509 | $123,377 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,040 | $123,058 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 283 | $122,364 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 414 | $122,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,623 | $120,670 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,929 | $118,344 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 517 | $116,858 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,856 | $115,281 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,250 | $114,300 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 116 | $113,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,440 | $111,730 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $106,600 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,657 | $104,598 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 235,362 | $101,629 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 581 | $101,448 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,980 | $96,525 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 746 | $93,966 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,000 | $93,860 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,870 | $91,642 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 359 | $82,495 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,453 | $79,109 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 636 | $76,504 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,218 | $73,872 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 519 | $72,333 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 291 | $70,602 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 369 | $69,962 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 213 | $69,943 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 142 | $69,797 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 196 | $68,963 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89 | $68,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,442 | $68,571 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 560 | $66,427 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,800 | $65,970 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,395 | $65,439 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 679 | $64,783 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 349 | $63,982 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 142 | $63,409 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 848 | $62,972 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 680 | $61,894 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 495 | $61,014 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,625 | $60,585 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,095 | $57,529 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 3,714 | $57,456 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 280 | $57,084 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 204 | $56,865 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,696 | $56,104 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 604 | $55,791 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 631 | $55,282 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,044 | $54,559 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 561 | $53,082 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,055 | $52,485 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111 | $51,170 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,700 | $49,759 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 364 | $49,471 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 146 | $48,307 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 824 | $48,122 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 160 | $47,648 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 987 | $46,794 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 391 | $46,068 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,812 | $45,300 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,541 | $44,381 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,142 | $43,407 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 200 | $43,270 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 194 | $42,490 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 694 | $41,765 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,502 | $40,407 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,186 | $40,332 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 5,478 | $40,318 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,733 | $38,621 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,882 | $37,587 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,903 | $35,896 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 180 | $35,500 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,915 | $35,313 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 166 | $32,745 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,103 | $32,674 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,928 | $32,604 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 181 | $32,580 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 332 | $32,423 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 448 | $31,046 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,072 | $29,112 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 758 | $28,001 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,918 | $27,677 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 611 | $27,636 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 219 | $25,638 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,163 | $25,516 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 187 | $25,449 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,738 | $24,559 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 995 | $24,308 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80 | $22,960 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 199 | $21,136 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 476 | $20,858 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 540 | $20,417 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,099 | $20,299 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 246 | $20,118 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 79 | $19,743 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,934 | $18,924 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 865 | $18,303 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,162 | $17,488 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 8,825 | $17,209 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 535 | $17,125 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 338 | $15,024 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 46 | $14,685 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 231 | $14,287 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48 | $13,763 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 164 | $13,056 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 151 | $12,838 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 880 | $12,399 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 908 | $11,913 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143 | $11,773 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 97 | $11,592 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 744 | $10,735 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 194 | $10,526 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 53 | $9,773 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45 | $9,752 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28 | $9,664 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 121 | $9,121 | dollars as filed | |
| AAR CORP | 000361105 | COM | 83 | $9,085 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62 | $9,043 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 174 | $9,031 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $8,902 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 137 | $8,719 | dollars as filed | |
| BALL CORP | 058498106 | COM | 147 | $8,689 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66 | $8,237 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25 | $8,222 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 63 | $7,735 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 3,535 | $7,706 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 325 | $7,335 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 127 | $7,177 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 179 | $7,011 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 171 | $6,886 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 168 | $6,601 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66 | $6,496 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 301 | $6,444 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 175 | $6,374 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 244 | $6,342 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $6,339 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,079 | $6,301 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 126 | $6,224 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31 | $6,170 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $5,947 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 322 | $5,877 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 147 | $5,855 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 614 | $5,851 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24 | $5,834 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62 | $5,706 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 94 | $5,675 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 195 | $5,501 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40 | $5,485 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74 | $5,384 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 65 | $5,379 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 176 | $5,301 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32 | $5,274 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11 | $5,271 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 3,714 | $5,162 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 411 | $5,080 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14 | $4,918 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17 | $4,764 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $3,986 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 190 | $3,587 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,378 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2,432 | $2,675 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,318 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,612 | $2,128 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 77 | $2,104 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,065 | $2,024 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 77 | $1,916 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $1,479 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 204 | $488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001292814-26-003041 | superseded | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001292814-26-003067 | this filing | 2026-05-15 | acceptance time not in the bulk data set |