Intesa Sanpaolo Wealth Management Diversified Active

Location: Luxembourg

CIK: 0002110902 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 23, 2026

Total Value: $500M (100.0% shares, 0.0% debt)

Holdings (309)

PHYS SPROTT ASSET MANAGEMENT LP 6.5%
Value $32.48M Shares 1,076,705 Share Price $30.17 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
MSFT MICROSOFT CORP 6.0%
Value $30.13M Shares 80,767 Share Price $373.02 Est. Cost/Share $495.95 Unrealized @ Report Date -24.8%
GOOGL ALPHABET INC 5.6%
Value $27.88M Shares 78,009 Share Price $357.37 Est. Cost/Share $291.40 Unrealized @ Report Date +22.6%
NVDA NVIDIA CORPORATION 5.5%
Value $27.25M Shares 136,181 Share Price $200.09 Est. Cost/Share $193.89 Unrealized @ Report Date +3.2%
AAPL APPLE INC 4.8%
Value $24.03M Shares 83,041 Share Price $289.36 Est. Cost/Share $270.21 Unrealized @ Report Date +7.1%
AMZN AMAZON COM INC 4.4%
Value $22.06M Shares 92,553 Share Price $238.34 Est. Cost/Share $230.20 Unrealized @ Report Date +3.5%
AVGO BROADCOM INC 3.7%
Value $18.58M Shares 49,188 Share Price $377.75 Est. Cost/Share $373.07 Unrealized @ Report Date +1.3%
JPM JPMORGAN CHASE & CO 3.6%
Value $18.24M Shares 55,719 Share Price $327.33 Est. Cost/Share $309.62 Unrealized @ Report Date +5.7%
QQQ INVESCO QQQ TR 2.7%
Value $13.36M Shares 18,139 Share Price $736.40 Est. Cost/Share $667.43 Unrealized @ Report Date +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $12.12M Shares 24,221 Share Price $500.27 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
GOOG ALPHABET INC 2.4%
Value $11.96M Shares 33,840 Share Price $353.33 Est. Cost/Share $298.88 Unrealized @ Report Date +18.2%
WM WASTE MGMT INC DEL 2.0%
Value $9.755M Shares 43,768 Share Price $222.88 Est. Cost/Share $213.69 Unrealized @ Report Date +4.3%
V VISA INC 1.8%
Value $9.043M Shares 26,358 Share Price $343.09 Est. Cost/Share $340.12 Unrealized @ Report Date +0.9%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $8.511M Shares 40,000 Share Price $212.77 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
LLY ELI LILLY & CO 1.4%
Value $6.921M Shares 5,770 Share Price $1199.43 Est. Cost/Share $974.84 Unrealized @ Report Date +23.0%
AXP AMERICAN EXPRESS CO 1.2%
Value $6.145M Shares 18,166 Share Price $338.25 Est. Cost/Share $350.31 Unrealized @ Report Date -3.4%
LIN LINDE PLC 1.2%
Value $6.129M Shares 11,812 Share Price $518.84 Est. Cost/Share $427.28 Unrealized @ Report Date +21.5%
META META PLATFORMS INC 1.2%
Value $5.973M Shares 10,604 Share Price $563.29 Est. Cost/Share $655.06 Unrealized @ Report Date -14.0%
XOM EXXON MOBIL CORP 1.2%
Value $5.859M Shares 42,854 Share Price $136.72 Est. Cost/Share $127.00 Unrealized @ Report Date +7.7%
NVO NOVO-NORDISK A S 1.1%
Value $5.667M Shares 118,200 Share Price $47.94 Est. Cost/Share $49.43 Unrealized @ Report Date -3.0%
SPGI S&P GLOBAL INC 1.1%
Value $5.662M Shares 13,902 Share Price $407.26 Est. Cost/Share $482.13 Unrealized @ Report Date -15.5%
BLK BLACKROCK INC 1.1%
Value $5.591M Shares 5,814 Share Price $961.56 Est. Cost/Share $1077.52 Unrealized @ Report Date -10.8%
PANW PALO ALTO NETWORKS INC 1.1%
Value $5.488M Shares 16,094 Share Price $341.02 Est. Cost/Share $199.22 Unrealized @ Report Date +71.2%
RSG REPUBLIC SVCS INC 1.0%
Value $5.197M Shares 24,388 Share Price $213.08 Est. Cost/Share $213.85 Unrealized @ Report Date -0.4%
KHC KRAFT HEINZ CO 0.9%
Value $4.653M Shares 197,000 Share Price $23.62 Est. Cost/Share $24.32 Unrealized @ Report Date -2.9%
HD HOME DEPOT INC 0.9%
Value $4.534M Shares 12,855 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $4.508M Shares 5,907 Share Price $763.14 Est. Cost/Share $521.09 Unrealized @ Report Date +46.5%
TTE TOTALENERGIES SE 0.9%
Value $4.283M Shares 55,256 Share Price $77.51 Est. Cost/Share $74.56 Unrealized @ Report Date +4.3%
WMT WALMART INC 0.8%
Value $4.088M Shares 36,097 Share Price $113.26 Est. Cost/Share $115.41 Unrealized @ Report Date -1.9%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $3.919M Shares 40,828 Share Price $95.98 Est. Cost/Share $152.09 Unrealized @ Report Date -36.9%
BK BANK OF NY MELLON CORP 0.8%
Value $3.777M Shares 26,117 Share Price $144.61 * Est. Cost/Share $118.77 Unrealized @ Report Date +17.2%
GLDM WORLD GOLD TR 0.7%
Value $3.704M Shares 46,638 Share Price $79.42 Est. Cost/Share $82.19 Unrealized @ Report Date -3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $3.52M Shares 28,593 Share Price $123.11 Est. Cost/Share $156.20 Unrealized @ Report Date -21.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $3.437M Shares 2,978 Share Price $1154.29 Est. Cost/Share $663.90 Unrealized @ Report Date +73.9%
ETN EATON CORP PLC 0.6%
Value $3.152M Shares 7,396 Share Price $426.12 Est. Cost/Share $362.95 Unrealized @ Report Date +17.4%
CRM SALESFORCE INC 0.6%
Value $3.144M Shares 20,066 Share Price $156.66 Est. Cost/Share $247.29 Unrealized @ Report Date -36.6%
RACE FERRARI N V 0.6%
Value $3.003M Shares 8,126 Share Price $369.56 Est. Cost/Share $400.15 Unrealized @ Report Date -7.0%
CSCO CISCO SYS INC 0.6%
Value $2.966M Shares 25,249 Share Price $117.46 Est. Cost/Share $78.24 Unrealized @ Report Date +50.1%
PFE PFIZER INC 0.6%
Value $2.943M Shares 122,202 Share Price $24.08 Est. Cost/Share $25.26 Unrealized @ Report Date -4.7%
EMR EMERSON ELEC CO 0.5%
Value $2.688M Shares 18,778 Share Price $143.15 Est. Cost/Share $134.66 Unrealized @ Report Date +6.3%
ABNB AIRBNB INC 0.5%
Value $2.576M Shares 18,000 Share Price $143.10 Est. Cost/Share $131.36 Unrealized @ Report Date +8.9%
IEMG ISHARES INC 0.5%
Value $2.529M Shares 30,529 Share Price $82.84 Est. Cost/Share $72.37 Unrealized @ Report Date +14.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.499M Shares 6,283 Share Price $397.68 Est. Cost/Share $507.85 Unrealized @ Report Date -21.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.473M Shares 9,737 Share Price $253.97 Est. Cost/Share $217.26 Unrealized @ Report Date +16.9%
NFLX NETFLIX INC. 0.5%
Value $2.438M Shares 34,152 Share Price $71.40 Est. Cost/Share $102.57 Unrealized @ Report Date -30.4%
ANET ARISTA NETWORKS INC 0.5%
Value $2.254M Shares 13,269 Share Price $169.88 Est. Cost/Share $144.31 Unrealized @ Report Date +17.7%
MA MASTERCARD INCORPORATED 0.4%
Value $2.118M Shares 4,124 Share Price $513.60 Est. Cost/Share $547.74 Unrealized @ Report Date -6.2%
AMAT APPLIED MATLS INC 0.4%
Value $2.035M Shares 2,815 Share Price $723.00 Est. Cost/Share $339.52 Unrealized @ Report Date +112.9%
NEE NEXTERA ENERGY INC 0.4%
Value $2.016M Shares 22,971 Share Price $87.77 Est. Cost/Share $88.01 Unrealized @ Report Date -0.3%
JPXN ISHARES TR 0.4%
Value $1.983M Shares 20,000 Share Price $99.14 Est. Cost/Share $87.00 Unrealized @ Report Date +14.0%
TSLA TESLA INC 0.4%
Value $1.978M Shares 4,703 Share Price $420.60 Est. Cost/Share $408.02 Unrealized @ Report Date +3.1%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.974M Shares 2,110 Share Price $935.47 Est. Cost/Share $925.83 Unrealized @ Report Date +1.0%
CVX CHEVRON CORPORATION 0.4%
Value $1.921M Shares 11,588 Share Price $165.76 Est. Cost/Share $177.91 Unrealized @ Report Date -6.8%
FER FERROVIAL NV 0.4%
Value $1.77M Shares 25,901 Share Price $68.34 Est. Cost/Share $64.75 Unrealized @ Report Date +6.0%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.736M Shares 2,325 Share Price $746.77 Est. Cost/Share $680.89 Unrealized @ Report Date +9.7%
IVW ISHARES TR 0.3%
Value $1.719M Shares 12,500 Share Price $137.53 Est. Cost/Share $122.39 Unrealized @ Report Date +12.4%
C CITIGROUP INC 0.3%
Value $1.692M Shares 12,091 Share Price $139.96 Est. Cost/Share $111.44 Unrealized @ Report Date +25.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.646M Shares 31,000 Share Price $53.11 Est. Cost/Share $56.77 Unrealized @ Report Date -6.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.616M Shares 1,598 Share Price $1011.37 Est. Cost/Share $880.40 Unrealized @ Report Date +14.9%
EXI ISHARES TR 0.3%
Value $1.604M Shares 8,000 Share Price $200.50 Est. Cost/Share $188.70 Unrealized @ Report Date +6.3%
ARKK ARK ETF TR 0.3%
Value $1.536M Shares 19,000 Share Price $80.82 Est. Cost/Share $82.83 Unrealized @ Report Date -2.4%
ITA ISHARES TR 0.3%
Value $1.527M Shares 6,301 Share Price $242.42 Est. Cost/Share $216.90 Unrealized @ Report Date +11.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.49M Shares 3,119 Share Price $477.57 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%
TDG TRANSDIGM GROUP INC 0.3%
Value $1.447M Shares 1,086 Share Price $1332.04 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.6%
IDEF BLACKROCK ETF TRUST 0.3%
Value $1.431M Shares 45,041 Share Price $31.78 Est. Cost/Share $31.76 Unrealized @ Report Date +0.1%
AMLP ALPS ETF TR 0.3%
Value $1.369M Shares 26,412 Share Price $51.85 Est. Cost/Share $52.38 Unrealized @ Report Date -1.0%
NLR VANECK ETF TRUST 0.3%
Value $1.35M Shares 11,636 Share Price $115.98 Est. Cost/Share $137.50 Unrealized @ Report Date -15.6%
UBS UBS GROUP AG 0.3%
Value $1.341M Shares 27,095 Share Price $49.48 Est. Cost/Share $41.55 Unrealized @ Report Date +19.3%
T AT&T INC 0.3%
Value $1.3M Shares 62,779 Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
GLD SPDR GOLD TR 0.3%
Value $1.298M Shares 3,520 Share Price $368.63 Est. Cost/Share $383.83 Unrealized @ Report Date -4.0%
INTC INTEL CORP 0.3%
Value $1.269M Shares 9,088 Share Price $139.63 Est. Cost/Share $38.57 Unrealized @ Report Date +262.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.22M Shares 2,101 Share Price $580.91 Est. Cost/Share $231.70 Unrealized @ Report Date +150.7%
VLO VALERO ENERGY CORP 0.2%
Value $1.191M Shares 4,572 Share Price $260.44 Est. Cost/Share $225.57 Unrealized @ Report Date +15.5%
SNOW SNOWFLAKE INC 0.2%
Value $1.183M Shares 4,649 Share Price $254.50 Est. Cost/Share $224.84 Unrealized @ Report Date +13.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.182M Shares 12,300 Share Price $96.12 Est. Cost/Share $71.65 Unrealized @ Report Date +34.2%
MCO MOODYS CORP 0.2%
Value $1.163M Shares 2,567 Share Price $452.92 Est. Cost/Share $486.26 Unrealized @ Report Date -6.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.154M Shares 5,750 Share Price $200.62 Est. Cost/Share $208.73 Unrealized @ Report Date -3.9%
GILD GILEAD SCIENCES INC 0.2%
Value $1.102M Shares 8,726 Share Price $126.34 Est. Cost/Share $128.84 Unrealized @ Report Date -1.9%
CAT CATERPILLAR INC 0.2%
Value $1.073M Shares 1,008 Share Price $1064.90 Est. Cost/Share $691.50 Unrealized @ Report Date +54.0%
GDX VANECK ETF TRUST 0.2%
Value $1.013M Shares 13,425 Share Price $75.45 Est. Cost/Share $78.99 Unrealized @ Report Date -4.5%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.009M Shares 19,950 Share Price $50.57 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
AZN ASTRAZENECA PLC 0.2%
Value $995K Shares 5,340 Share Price $186.42 Est. Cost/Share $190.02 Unrealized @ Report Date -0.2%
OIH VANECK ETF TRUST 0.2%
Value $980K Shares 2,635 Share Price $372.03 Est. Cost/Share $347.70 Unrealized @ Report Date +7.0%
XYL XYLEM INC 0.2%
Value $968K Shares 8,189 Share Price $118.21 Est. Cost/Share $139.02 Unrealized @ Report Date -15.0%
PGR PROGRESSIVE CORP 0.2%
Value $962K Shares 4,403 Share Price $218.45 Est. Cost/Share $212.34 Unrealized @ Report Date +2.9%
AZO AUTOZONE INC 0.2%
Value $959K Shares 300 Share Price $3195.94 Est. Cost/Share $3755.41 Unrealized @ Report Date -14.9%
BAC BANK OF AMER CORP 0.2%
Value $953K Shares 16,725 Share Price $56.98 Est. Cost/Share $52.76 Unrealized @ Report Date +8.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $941K Shares 16,687 Share Price $56.37 Est. Cost/Share $45.88 Unrealized @ Report Date +22.9%
ENB ENBRIDGE INC 0.2%
Value $925K Shares 17,063 Share Price $54.21 Est. Cost/Share $54.39 Unrealized @ Report Date -0.3%
GM GENERAL MTRS CO 0.2%
Value $889K Shares 11,537 Share Price $77.08 Est. Cost/Share $79.01 Unrealized @ Report Date -2.4%
BKR BAKER HUGHES COMPANY 0.2%
Value $887K Shares 15,990 Share Price $55.50 Est. Cost/Share $62.67 Unrealized @ Report Date -11.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $878K Shares 2,112 Share Price $415.63 Est. Cost/Share $363.94 Unrealized @ Report Date +14.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $861K Shares 4,896 Share Price $175.78 Est. Cost/Share $147.05 Unrealized @ Report Date +19.5%
SIL GLOBAL X FDS 0.2%
Value $852K Shares 11,000 Share Price $77.46 Est. Cost/Share $73.76 Unrealized @ Report Date +5.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $845K Shares 13,443 Share Price $62.89 Est. Cost/Share $51.42 Unrealized @ Report Date +22.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $844K Shares 4,736 Share Price $178.24 Est. Cost/Share $171.64 Unrealized @ Report Date +3.8%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $817K Shares 5,592 Share Price $146.11 Est. Cost/Share $138.84 Unrealized @ Report Date +5.2%
HAL HALLIBURTON CO 0.2%
Value $810K Shares 23,860 Share Price $33.95 Est. Cost/Share $38.59 Unrealized @ Report Date -12.0%
DE DEERE & CO 0.2%
Value $807K Shares 1,272 Share Price $634.33 Est. Cost/Share $505.05 Unrealized @ Report Date +25.6%
ENPH ENPHASE ENERGY INC 0.2%
Value $778K Shares 15,800 Share Price $49.24 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
MRK MERCK & CO INC 0.2%
Value $755K Shares 5,872 Share Price $128.50 Est. Cost/Share $116.22 Unrealized @ Report Date +10.6%
ASHR DBX ETF TR 0.2%
Value $750K Shares 20,450 Share Price $36.66 Est. Cost/Share $32.80 Unrealized @ Report Date +11.8%
NOW SERVICENOW INC 0.1%
Value $734K Shares 7,390 Share Price $99.28 Est. Cost/Share $157.41 Unrealized @ Report Date -36.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $701K Shares 7,800 Share Price $89.85 Est. Cost/Share $75.67 Unrealized @ Report Date +18.7%
RIO RIO TINTO PLC 0.1%
Value $674K Shares 7,105 Share Price $94.93 Est. Cost/Share $71.98 Unrealized @ Report Date +31.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $641K Shares 3,342 Share Price $191.75 Est. Cost/Share $169.11 Unrealized @ Report Date +13.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $634K Shares 6,915 Share Price $91.68 Est. Cost/Share $80.72 Unrealized @ Report Date +13.6%
ECL ECOLAB INC 0.1%
Value $634K Shares 2,274 Share Price $278.61 Est. Cost/Share $265.60 Unrealized @ Report Date +4.9%
USIG ISHARES TR 0.1%
Value $622K Shares 12,136 Share Price $51.29 Est. Cost/Share $51.65 Unrealized @ Report Date -0.7%
AME AMETEK INC 0.1%
Value $620K Shares 2,561 Share Price $241.94 Est. Cost/Share $216.68 Unrealized @ Report Date +11.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $612K Shares 2,665 Share Price $229.57 Est. Cost/Share $264.22 Unrealized @ Report Date -13.1%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $607K Shares 3,436 Share Price $176.65 Est. Cost/Share $154.20 Unrealized @ Report Date +14.6%
LQD ISHARES TR 0.1%
Value $596K Shares 5,463 Share Price $109.07 Est. Cost/Share $109.97 Unrealized @ Report Date -0.8%
MELI MERCADOLIBRE INC 0.1%
Value $582K Shares 343 Share Price $1697.39 Est. Cost/Share $1954.03 Unrealized @ Report Date -13.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value $577K Shares 10,110 Share Price $57.03 Est. Cost/Share $54.38 Unrealized @ Report Date +4.9%
CTVA CORTEVA INC 0.1%
Value $571K Shares 6,738 Share Price $84.69 Est. Cost/Share $64.54 Unrealized @ Report Date +31.2%
CELH CELSIUS HLDGS INC 0.1%
Value $561K Shares 19,150 Share Price $29.28 Est. Cost/Share $50.38 Unrealized @ Report Date -41.9%
SLB SLB LIMITED 0.1%
Value $553K Shares 11,890 Share Price $46.49 Est. Cost/Share $48.40 Unrealized @ Report Date -4.0%
DIS DISNEY WALT CO 0.1%
Value $552K Shares 5,735 Share Price $96.25 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $543K Shares 6,129 Share Price $88.54 Est. Cost/Share $86.76 Unrealized @ Report Date +2.0%
APP APPLOVIN CORP 0.1%
Value $515K Shares 1,000 Share Price $515.23 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
SNDK SANDISK CORP 0.1%
Value $514K Shares 226 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
EWJ ISHARES INC 0.1%
Value $504K Shares 5,399 Share Price $93.27 Est. Cost/Share $86.00 Unrealized @ Report Date +8.5%
LNG CHENIERE ENERGY INC 0.1%
Value $488K Shares 2,040 Share Price $239.01 Est. Cost/Share $235.88 Unrealized @ Report Date +1.3%
MDT MEDTRONIC PLC 0.1%
Value $455K Shares 5,813 Share Price $78.23 Est. Cost/Share $97.14 Unrealized @ Report Date -19.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $426K Shares 3,649 Share Price $116.67 Est. Cost/Share $159.07 Unrealized @ Report Date -26.7%
BIDU BAIDU INC 0.1%
Value $417K Shares 3,650 Share Price $114.27 Est. Cost/Share $124.82 Unrealized @ Report Date -8.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $390K Shares 5,410 Share Price $72.16 Est. Cost/Share $86.08 Unrealized @ Report Date -16.2%
STLA STELLANTIS N.V 0.1%
Value $374K Shares 65,917 Share Price $5.67 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.1%
Value $370K Shares 4,683 Share Price $78.95 Est. Cost/Share $92.79 Unrealized @ Report Date -14.9%
VALE VALE S A 0.1%
Value $361K Shares 24,000 Share Price $15.04 Est. Cost/Share $12.15 Unrealized @ Report Date +23.8%
MRNA MODERNA INC 0.1%
Value $354K Shares 5,054 Share Price $70.03 Est. Cost/Share $27.17 Unrealized @ Report Date +157.8%
MO ALTRIA GROUP INC 0.1%
Value $348K Shares 4,843 Share Price $71.95 Est. Cost/Share $62.58 Unrealized @ Report Date +15.0%
PG PROCTER & GAMBLE CO 0.1%
Value $342K Shares 2,333 Share Price $146.64 Est. Cost/Share $146.22 Unrealized @ Report Date +0.3%
EWY ISHARES INC 0.1%
Value $328K Shares 1,625 Share Price $201.90 Est. Cost/Share $118.44 Unrealized @ Report Date +70.5%
IR INGERSOLL RAND INC 0.1%
Value $310K Shares 3,775 Share Price $81.99 Est. Cost/Share $84.31 Unrealized @ Report Date -2.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $304K Shares 3,503 Share Price $86.65 Est. Cost/Share $74.61 Unrealized @ Report Date +16.1%
ALMU AELUMA INC 0.1%
Value $287K Shares 13,000 Share Price $22.08 Est. Cost/Share $15.79 Unrealized @ Report Date +39.8%
KO COCA COLA CO 0.1%
Value $280K Shares 3,444 Share Price $81.27 Est. Cost/Share $76.47 Unrealized @ Report Date +6.3%
DHR DANAHER CORP DEL 0.1%
Value $270K Shares 1,420 Share Price $190.48 Est. Cost/Share $213.72 Unrealized @ Report Date -10.9%
ABBV ABBVIE INC 0.1%
Value $269K Shares 1,069 Share Price $251.64 Est. Cost/Share $220.34 Unrealized @ Report Date +14.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $261K Shares 3,046 Share Price $85.66 Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%
BX BLACKSTONE INC 0.0%
Value $239K Shares 2,030 Share Price $117.67 Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%
GE GE AEROSPACE 0.0%
Value $238K Shares 637 Share Price $373.73 Est. Cost/Share $311.83 Unrealized @ Report Date +19.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $234K Shares 8,000 Share Price $29.22 Est. Cost/Share $29.63 Unrealized @ Report Date -1.4%
ORCL ORACLE CORP 0.0%
Value $231K Shares 1,578 Share Price $146.55 Est. Cost/Share $202.87 Unrealized @ Report Date -27.8%
FTNT FORTINET INC 0.0%
Value $230K Shares 1,500 Share Price $153.62 Est. Cost/Share $82.94 Unrealized @ Report Date +85.2%
SOXX ISHARES TR 0.0%
Value $221K Shares 345 Share Price $640.76 Est. Cost/Share $313.17 Unrealized @ Report Date +104.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $203K Shares 236 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $197K Shares 430 Share Price $459.13 Est. Cost/Share $614.77 Unrealized @ Report Date -25.3%
FXI ISHARES TR 0.0%
Value $195K Shares 6,165 Share Price $31.59 Est. Cost/Share $39.68 Unrealized @ Report Date -20.4%
QCOM QUALCOMM INC 0.0%
Value $194K Shares 1,051 Share Price $184.79 Est. Cost/Share $175.31 Unrealized @ Report Date +5.4%
TER TERADYNE INC 0.0%
Value $194K Shares 400 Share Price $483.84 Est. Cost/Share $248.65 Unrealized @ Report Date +94.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $187K Shares 3,234 Share Price $57.84 Est. Cost/Share $57.41 Unrealized @ Report Date +0.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $186K Shares 8,350 Share Price $22.27 Est. Cost/Share $30.06 Unrealized @ Report Date -25.9%
IEUR ISHARES TR 0.0%
Value $185K Shares 2,455 Share Price $75.17 Est. Cost/Share $69.24 Unrealized @ Report Date +8.6%
CCJ CAMECO CORP 0.0%
Value $183K Shares 1,795 Share Price $101.85 Est. Cost/Share $97.79 Unrealized @ Report Date +4.2%
CRH CRH PLC 0.0%
Value $181K Shares 1,689 Share Price $107.00 Est. Cost/Share $119.13 Unrealized @ Report Date -10.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $178K Shares 2,000 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
HYG ISHARES TR 0.0%
Value $176K Shares 2,200 Share Price $79.97 Est. Cost/Share $80.43 Unrealized @ Report Date -0.6%
URTH ISHARES INC 0.0%
Value $174K Shares 860 Share Price $202.64 Est. Cost/Share $197.83 Unrealized @ Report Date +2.4%
XEL XCEL ENERGY INC 0.0%
Value $161K Shares 2,000 Share Price $80.30 Est. Cost/Share $78.56 Unrealized @ Report Date +2.2%
AMGN AMGEN INC 0.0%
Value $160K Shares 442 Share Price $362.12 Est. Cost/Share $321.44 Unrealized @ Report Date +12.7%
OVV OVINTIV INC 0.0%
Value $160K Shares 3,040 Share Price $52.65 Est. Cost/Share $57.10 Unrealized @ Report Date -7.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $156K Shares 1,800 Share Price $86.52 Est. Cost/Share $100.92 Unrealized @ Report Date -14.3%
KKR KKR & CO INC 0.0%
Value $154K Shares 1,680 Share Price $91.78 Est. Cost/Share $105.81 Unrealized @ Report Date -13.3%
RTX RTX CORPORATION 0.0%
Value $154K Shares 812 Share Price $189.73 Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%
COPX GLOBAL X FDS 0.0%
Value $154K Shares 2,000 Share Price $76.97 Est. Cost/Share $64.09 Unrealized @ Report Date +20.1%
ICSH ISHARES TR 0.0%
Value $152K Shares 3,000 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
BUG GLOBAL X FDS 0.0%
Value $152K Shares 3,970 Share Price $38.19 Est. Cost/Share $33.07 Unrealized @ Report Date +15.5%
RY ROYAL BK CDA 0.0%
Value $150K Shares 728 Share Price $206.66 Est. Cost/Share $185.52 Unrealized @ Report Date +11.6%
ARMK ARAMARK 0.0%
Value $147K Shares 2,592 Share Price $56.90 Est. Cost/Share $37.92 Unrealized @ Report Date +50.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $145K Shares 514 Share Price $281.21 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $143K Shares 286 Share Price $501.36 Est. Cost/Share $565.16 Unrealized @ Report Date -11.3%
GWW WW GRAINGER INC 0.0%
Value $140K Shares 103 Share Price $1360.40 Est. Cost/Share $1199.05 Unrealized @ Report Date +13.5%
SMH VANECK ETF TRUST 0.0%
Value $138K Shares 210 Share Price $655.89 Est. Cost/Share $474.88 Unrealized @ Report Date +38.1%
PEP PEPSICO INC 0.0%
Value $137K Shares 1,015 Share Price $135.40 Est. Cost/Share $146.96 Unrealized @ Report Date -7.9%
XAR SPDR SERIES TRUST 0.0%
Value $136K Shares 480 Share Price $283.79 Est. Cost/Share $237.64 Unrealized @ Report Date +19.4%
ALC ALCON AG 0.0%
Value $133K Shares 1,976 Share Price $67.44 Est. Cost/Share $77.00 Unrealized @ Report Date -12.9%
TJX TJX COS INC NEW 0.0%
Value $125K Shares 826 Share Price $151.50 Est. Cost/Share $150.86 Unrealized @ Report Date +0.4%
MS MORGAN STANLEY 0.0%
Value $124K Shares 595 Share Price $209.04 Est. Cost/Share $166.47 Unrealized @ Report Date +25.6%
O REALTY INCOME CORP 0.0%
Value $124K Shares 2,000 Share Price $61.96 Est. Cost/Share $57.36 Unrealized @ Report Date โ€”
LRCX LAM RESEARCH CORP 0.0%
Value $120K Shares 277 Share Price $433.33 Est. Cost/Share $282.16 Unrealized @ Report Date +53.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 2,230 Share Price $53.61 Est. Cost/Share $52.34 Unrealized @ Report Date +2.4%
BOTZ GLOBAL X FDS 0.0%
Value $114K Shares 3,000 Share Price $37.94 Est. Cost/Share $36.26 Unrealized @ Report Date +4.6%
MSCI MSCI INC 0.0%
Value $112K Shares 200 Share Price $560.04 Est. Cost/Share $559.99 Unrealized @ Report Date +0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 1,672 Share Price $65.73 Est. Cost/Share $63.97 Unrealized @ Report Date +2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $107K Shares 2,737 Share Price $38.96 Est. Cost/Share $45.60 Unrealized @ Report Date -14.6%
IWM ISHARES TR 0.0%
Value $105K Shares 350 Share Price $300.45 Est. Cost/Share $249.78 Unrealized @ Report Date +20.3%
GEV GE VERNOVA INC 0.0%
Value $105K Shares 89 Share Price $1174.85 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
URA GLOBAL X FDS 0.0%
Value $104K Shares 2,387 Share Price $43.70 Est. Cost/Share $48.45 Unrealized @ Report Date -9.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $104K Shares 576 Share Price $180.91 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
IDV ISHARES TR 0.0%
Value $104K Shares 2,500 Share Price $41.43 Est. Cost/Share $39.55 Unrealized @ Report Date +4.8%
CMBT CMB.TECH NV 0.0%
Value $96,780 Shares 6,850 Share Price $14.13 Est. Cost/Share $14.41 Unrealized @ Report Date -2.9%
JBS JBS N.V. 0.0%
Value $94,800 Shares 8,000 Share Price $11.85 Est. Cost/Share $13.74 Unrealized @ Report Date -13.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $94,659 Shares 1,239 Share Price $76.40 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $94,600 Shares 10,000 Share Price $9.46 Est. Cost/Share $4.44 Unrealized @ Report Date +113.2%
ABEV AMBEV SA 0.0%
Value $94,200 Shares 30,000 Share Price $3.14 Est. Cost/Share $2.38 Unrealized @ Report Date +31.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $92,022 Shares 580 Share Price $158.66 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%
TMUS T-MOBILE US INC 0.0%
Value $90,071 Shares 537 Share Price $167.73 Est. Cost/Share $205.46 Unrealized @ Report Date -18.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $87,551 Shares 1,931 Share Price $45.34 Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
ZTS ZOETIS INC 0.0%
Value $84,076 Shares 1,170 Share Price $71.86 Est. Cost/Share $125.44 Unrealized @ Report Date -42.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $81,965 Shares 675 Share Price $121.43 Est. Cost/Share $109.44 Unrealized @ Report Date +11.0%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $81,158 Shares 475 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $78,978 Shares 300 Share Price $263.26 Est. Cost/Share $267.42 Unrealized @ Report Date -1.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $76,129 Shares 155 Share Price $491.15 Est. Cost/Share $413.59 Unrealized @ Report Date +18.8%
ZS ZSCALER INC 0.0%
Value $74,668 Shares 529 Share Price $141.15 Est. Cost/Share $264.40 Unrealized @ Report Date -46.6%
AGRO ADECOAGRO S A 0.0%
Value $73,067 Shares 7,651 Share Price $9.55 Est. Cost/Share $12.59 Unrealized @ Report Date -24.2%
WFC WELLS FARGO & CO 0.0%
Value $72,227 Shares 874 Share Price $82.64 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $68,483 Shares 1,410 Share Price $48.57 Est. Cost/Share $41.55 Unrealized @ Report Date +16.9%
EEM ISHARES TR 0.0%
Value $68,410 Shares 1,000 Share Price $68.41 Est. Cost/Share $54.38 Unrealized @ Report Date +25.8%
IHI ISHARES TR 0.0%
Value $68,334 Shares 1,383 Share Price $49.41 Est. Cost/Share $61.73 Unrealized @ Report Date -20.0%
BE BLOOM ENERGY CORP 0.0%
Value $66,896 Shares 221 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $66,487 Shares 3,750 Share Price $17.73 Est. Cost/Share $16.29 Unrealized @ Report Date +8.8%
ADI ANALOG DEVICES INC 0.0%
Value $64,738 Shares 163 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
TXN TEXAS INSTRS INC 0.0%
Value $64,383 Shares 216 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
NOBL PROSHARES TR 0.0%
Value $62,337 Shares 1,110 Share Price $56.16 Est. Cost/Share $95.62 Unrealized @ Report Date -41.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value $59,052 Shares 1,400 Share Price $42.18 Est. Cost/Share $41.78 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $58,259 Shares 1,376 Share Price $42.34 Est. Cost/Share $45.00 Unrealized @ Report Date -5.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $57,462 Shares 110 Share Price $522.38 Est. Cost/Share $473.04 Unrealized @ Report Date +10.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $56,788 Shares 480 Share Price $118.31 Est. Cost/Share $123.67 Unrealized @ Report Date -4.3%
APH AMPHENOL CORP 0.0%
Value $56,422 Shares 320 Share Price $176.32 Est. Cost/Share $138.35 Unrealized @ Report Date +27.4%
MCD MCDONALDS CORP 0.0%
Value $56,224 Shares 208 Share Price $270.31 Est. Cost/Share $286.75 Unrealized @ Report Date -5.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $53,480 Shares 170 Share Price $314.59 Est. Cost/Share $288.62 Unrealized @ Report Date +9.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $53,350 Shares 1,250 Share Price $42.68 Est. Cost/Share $98.04 Unrealized @ Report Date -56.5%
ICLN ISHARES TR 0.0%
Value $53,274 Shares 2,600 Share Price $20.49 Est. Cost/Share $16.67 Unrealized @ Report Date +22.9%
FNV FRANCO NEV CORP 0.0%
Value $51,484 Shares 247 Share Price $208.44 Est. Cost/Share $202.79 Unrealized @ Report Date +2.8%
IXJ ISHARES TR 0.0%
Value $51,157 Shares 520 Share Price $98.38 Est. Cost/Share $96.85 Unrealized @ Report Date +1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $51,145 Shares 53 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
MOS MOSAIC CO 0.0%
Value $50,856 Shares 2,400 Share Price $21.19 Est. Cost/Share $26.87 Unrealized @ Report Date -21.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $49,166 Shares 131 Share Price $375.31 Est. Cost/Share $326.31 Unrealized @ Report Date +15.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $49,151 Shares 165 Share Price $297.88 Est. Cost/Share $87.46 Unrealized @ Report Date +240.6%
DB DEUTSCHE BK AG 0.0%
Value $48,978 Shares 1,451 Share Price $33.75 Est. Cost/Share $36.09 Unrealized @ Report Date -6.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $48,386 Shares 240 Share Price $201.61 Est. Cost/Share $220.41 Unrealized @ Report Date -8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $47,259 Shares 135 Share Price $350.07 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
UEC URANIUM ENERGY CORP 0.0%
Value $44,239 Shares 4,150 Share Price $10.66 Est. Cost/Share $15.42 Unrealized @ Report Date -30.9%
INTU INTUIT 0.0%
Value $41,760 Shares 160 Share Price $261.00 Est. Cost/Share $348.33 Unrealized @ Report Date -25.1%
CRWV COREWEAVE INC 0.0%
Value $40,612 Shares 408 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $40,006 Shares 625 Share Price $64.01 Est. Cost/Share $77.91 Unrealized @ Report Date -17.8%
XBI SPDR SERIES TRUST 0.0%
Value $39,562 Shares 250 Share Price $158.25 Est. Cost/Share $114.66 Unrealized @ Report Date +38.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $39,058 Shares 1,610 Share Price $24.26 Est. Cost/Share $14.37 Unrealized @ Report Date +68.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $38,958 Shares 350 Share Price $111.31 Est. Cost/Share $132.68 Unrealized @ Report Date -16.1%
VNM VANECK ETF TRUST 0.0%
Value $36,940 Shares 2,000 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date -0.0%
NEM NEWMONT CORP 0.0%
Value $36,426 Shares 390 Share Price $93.40 Est. Cost/Share $90.20 Unrealized @ Report Date +3.6%
ESPO VANECK ETF TRUST 0.0%
Value $35,900 Shares 400 Share Price $89.75 Est. Cost/Share $111.54 Unrealized @ Report Date -19.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $35,812 Shares 750 Share Price $47.75 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
FISV FISERV INC 0.0%
Value $35,561 Shares 725 Share Price $49.05 Est. Cost/Share $83.87 Unrealized @ Report Date -41.5%
CPRT COPART INC 0.0%
Value $35,237 Shares 1,250 Share Price $28.19 Est. Cost/Share $41.46 Unrealized @ Report Date -32.0%
TRMB TRIMBLE INC 0.0%
Value $34,290 Shares 670 Share Price $51.18 Est. Cost/Share $79.69 Unrealized @ Report Date -35.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $33,727 Shares 750 Share Price $44.97 Est. Cost/Share $44.87 Unrealized @ Report Date +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $33,718 Shares 730 Share Price $46.19 Est. Cost/Share $61.19 Unrealized @ Report Date -24.5%
REMX VANECK ETF TRUST 0.0%
Value $32,125 Shares 363 Share Price $88.50 Est. Cost/Share $91.55 Unrealized @ Report Date -3.3%
EWS ISHARES INC 0.0%
Value $29,965 Shares 1,012 Share Price $29.61 Est. Cost/Share $28.14 Unrealized @ Report Date +5.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $28,584 Shares 1,800 Share Price $15.88 Est. Cost/Share $13.53 Unrealized @ Report Date +17.4%
ACM AECOM 0.0%
Value $27,920 Shares 400 Share Price $69.80 Est. Cost/Share $117.24 Unrealized @ Report Date -40.5%
LIT GLOBAL X FDS 0.0%
Value $27,398 Shares 350 Share Price $78.28 Est. Cost/Share $61.63 Unrealized @ Report Date +27.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,307 Shares 700 Share Price $39.01 Est. Cost/Share $38.90 Unrealized @ Report Date +0.3%
ARKX ARK ETF TR 0.0%
Value $27,280 Shares 800 Share Price $34.10 Est. Cost/Share $33.65 Unrealized @ Report Date +1.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $27,172 Shares 150 Share Price $181.15 Est. Cost/Share $234.83 Unrealized @ Report Date -22.9%
WDRN WISDOMTREE TR 0.0%
Value $27,046 Shares 907 Share Price $29.82 Est. Cost/Share $30.34 Unrealized @ Report Date -1.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $26,797 Shares 600 Share Price $44.66 Est. Cost/Share $41.86 Unrealized @ Report Date +7.0%
SLV ISHARES SILVER TR 0.0%
Value $26,735 Shares 500 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
NKE NIKE INC 0.0%
Value $26,682 Shares 650 Share Price $41.05 Est. Cost/Share $64.91 Unrealized @ Report Date -36.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $26,636 Shares 840 Share Price $31.71 Est. Cost/Share $27.19 Unrealized @ Report Date +16.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,144 Shares 438 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,076 Shares 656 Share Price $39.75 Est. Cost/Share $38.83 Unrealized @ Report Date +2.4%
HAP VANECK ETF TRUST 0.0%
Value $26,003 Shares 379 Share Price $68.61 Est. Cost/Share $72.00 Unrealized @ Report Date -4.7%
EWA ISHARES INC 0.0%
Value $25,344 Shares 900 Share Price $28.16 Est. Cost/Share $26.47 Unrealized @ Report Date +6.4%
FLR FLUOR CORP 0.0%
Value $23,575 Shares 450 Share Price $52.39 Est. Cost/Share $44.24 Unrealized @ Report Date +18.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $23,573 Shares 1,358 Share Price $17.36 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $23,537 Shares 815 Share Price $28.88 Est. Cost/Share $28.64 Unrealized @ Report Date +0.8%
GTX GARRETT MOTION INC 0.0%
Value $23,187 Shares 640 Share Price $36.23 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
IAU ISHARES GOLD TR 0.0%
Value $22,650 Shares 300 Share Price $75.50 Est. Cost/Share $78.21 Unrealized @ Report Date -3.4%
B BARRICK MNG CORP 0.0%
Value $21,980 Shares 600 Share Price $36.63 Est. Cost/Share $37.42 Unrealized @ Report Date -1.8%
CG CARLYLE GROUP INC 0.0%
Value $21,055 Shares 500 Share Price $42.11 Est. Cost/Share $54.94 Unrealized @ Report Date -23.4%
ABT ABBOTT LABORATORIES 0.0%
Value $20,870 Shares 230 Share Price $90.74 Est. Cost/Share $127.30 Unrealized @ Report Date -28.7%
SBUX STARBUCKS CORP 0.0%
Value $20,438 Shares 200 Share Price $102.19 Est. Cost/Share $84.06 Unrealized @ Report Date +21.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $20,160 Shares 73 Share Price $276.16 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
TUR ISHARES INC 0.0%
Value $19,440 Shares 500 Share Price $38.88 Est. Cost/Share $33.82 Unrealized @ Report Date +15.0%
TGT TARGET CORP 0.0%
Value $18,285 Shares 140 Share Price $130.61 Est. Cost/Share $91.63 Unrealized @ Report Date +42.5%
COHR COHERENT CORP 0.0%
Value $16,962 Shares 43 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
KLAC KLA CORP 0.0%
Value $15,990 Shares 53 Share Price $301.70 Est. Cost/Share $1458.25 Unrealized @ Report Date -79.3%
FFTY CAPITAL-FORCE ETF TR 0.0%
Value $15,242 Shares 350 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date โ€”
SDY SPDR SERIES TRUST 0.0%
Value $15,218 Shares 100 Share Price $152.18 Est. Cost/Share $139.14 Unrealized @ Report Date +9.4%
EQT EQT CORP 0.0%
Value $14,728 Shares 277 Share Price $53.17 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
CF CF INDUSTRIES HOLD 0.0%
Value $14,073 Shares 130 Share Price $108.25 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
WOOD ISHARES TR 0.0%
Value $13,381 Shares 202 Share Price $66.24 Est. Cost/Share $70.49 Unrealized @ Report Date -6.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $12,689 Shares 366 Share Price $34.67 Est. Cost/Share $42.83 Unrealized @ Report Date -19.1%
MSTR STRATEGY INC 0.0%
Value $12,170 Shares 140 Share Price $86.93 Est. Cost/Share $230.22 Unrealized @ Report Date -62.2%
NTR NUTRIEN LTD 0.0%
Value $11,016 Shares 175 Share Price $62.95 Est. Cost/Share $69.93 Unrealized @ Report Date -10.0%
SNPS SYNOPSYS INC 0.0%
Value $10,705 Shares 24 Share Price $446.04 Est. Cost/Share $444.23 Unrealized @ Report Date +0.4%
IONQ IONQ INC 0.0%
Value $10,652 Shares 200 Share Price $53.26 Est. Cost/Share $56.04 Unrealized @ Report Date -5.0%
WRB BERKLEY W R CORP 0.0%
Value $10,579 Shares 150 Share Price $70.53 Est. Cost/Share $72.74 Unrealized @ Report Date -3.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,987 Shares 300 Share Price $33.29 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
RIG TRANSOCEAN LTD 0.0%
Value $9,780 Shares 2,000 Share Price $4.89 Est. Cost/Share $3.88 Unrealized @ Report Date +25.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8,799 Shares 300 Share Price $29.33 Est. Cost/Share $34.83 Unrealized @ Report Date -15.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8,631 Shares 100 Share Price $86.31 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,715 Shares 62 Share Price $124.44 Est. Cost/Share $254.06 Unrealized @ Report Date -51.0%
ADBE ADOBE INC 0.0%
Value $7,585 Shares 37 Share Price $205.00 Est. Cost/Share $340.09 Unrealized @ Report Date -39.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $7,422 Shares 199 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
LCID LUCID GROUP INC 0.0%
Value $4,194 Shares 627 Share Price $6.69 Est. Cost/Share $15.98 Unrealized @ Report Date -58.1%
MDXH MDXHEALTH SA 0.0%
Value $4,106 Shares 10,000 Share Price $0.41 Est. Cost/Share $3.95 Unrealized @ Report Date -89.6%
BNTX BIONTECH SE 0.0%
Value $2,419 Shares 26 Share Price $93.04 Est. Cost/Share $102.76 Unrealized @ Report Date -9.5%
CVE CENOVUS ENERGY INC 0.0%
Value $2,298 Shares 93 Share Price $24.71 Est. Cost/Share $17.37 Unrealized @ Report Date +42.9%
VTRS VIATRIS INC 0.0%
Value $1,318 Shares 83 Share Price $15.88 Est. Cost/Share $10.72 Unrealized @ Report Date +48.1%
DC DAKOTA GOLD CORP 0.0%
Value $34 Shares 8 Share Price $4.25 Est. Cost/Share $4.80 Unrealized @ Report Date -11.3%
EMBC EMBECTA CORP 0.0%
Value $32 Shares 10 Share Price $3.20 Est. Cost/Share $13.06 Unrealized @ Report Date -75.0%
ACB AURORA CANNABIS INC 0.0%
Value $22 Shares 8 Share Price $2.75 Est. Cost/Share $4.89 Unrealized @ Report Date -42.9%
AIM AIM IMMUNOTECH INC โš  0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.79 Unrealized @ Report Date -84.4%