Intesa Sanpaolo Wealth Management Diversified Active

Location: Luxembourg

CIK: 0002110902 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $592M (100.0% shares, 0.0% debt)

Holdings (310)

New Positions (18)

XOM EXXONMOBIL HOLDINGS CORP 1.2%
Value $7.024M Shares 43,158 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
DRAM ROUNDHILL ETF TRUST 0.2%
Value $1.026M Shares 17,000 Share Price $60.36 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
XSD SPDR SERIES TRUST 0.2%
Value $1.006M Shares 1,900 Share Price $529.62 Est. Cost/Share $513.84 Unrealized @ Report Date +3.1%
ONON ON HLDG AG 0.1%
Value $444K Shares 15,000 Share Price $29.61 Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
OKLO OKLO INC 0.0%
Value $259K Shares 7,000 Share Price $37.02 Est. Cost/Share $42.23 Unrealized @ Report Date -12.3%
HUT HUT 8 CORP 0.0%
Value $258K Shares 3,000 Share Price $86.10 Est. Cost/Share $94.66 Unrealized @ Report Date -9.0%
WULF TERAWULF INC 0.0%
Value $207K Shares 14,000 Share Price $14.80 Est. Cost/Share $17.51 Unrealized @ Report Date -15.5%
MFC MANULIFE FINL CORP 0.0%
Value $78,199 Shares 1,829 Share Price $42.76 Est. Cost/Share $43.30 Unrealized @ Report Date -1.6%
COMB GRANITESHARES ETF TR 0.0%
Value $41,790 Shares 1,500 Share Price $27.86 Est. Cost/Share $26.81 Unrealized @ Report Date +3.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $28,206 Shares 300 Share Price $94.02 Est. Cost/Share $93.02 Unrealized @ Report Date +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $24,131 Shares 100 Share Price $241.31 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
HON HONEYWELL INTL INC 0.0%
Value $16,875 Shares 80 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $15,804 Shares 50 Share Price $316.08 Est. Cost/Share $313.31 Unrealized @ Report Date +0.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $12,397 Shares 80 Share Price $154.96 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
JAKK JAKKS PAC INC 0.0%
Value $10,554 Shares 420 Share Price $25.13 Est. Cost/Share $24.70 Unrealized @ Report Date +1.7%
MAT MATTEL INC 0.0%
Value $10,128 Shares 800 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
SKHY SK HYNIX INC 0.0%
Value $9,207 Shares 50 Share Price $184.14 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
MBGL MOBILITY GLOBAL INC 0.0%
Value $394 Shares 23 Share Price $17.13 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%

Increased Positions (70)

SPY STATE STR SPDR S&P 500 ETF T 8.4%
Value $49.64M (+2758.9%) Shares 65,086 (+2699.4%) Share Price $762.63 Est. Cost/Share $756.86 Unrealized @ Report Date +0.8%
PHYS SPROTT ASSET MANAGEMENT LP 10.7%
Value $63.37M (+95.1%) Shares 2,026,555 (+88.2%) Share Price $31.27 Est. Cost/Share $31.75 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.7%
Value $10.04M (+192.0%) Shares 9,424 (+216.5%) Share Price $1065.11 Est. Cost/Share $859.52 Unrealized @ Report Date +23.9%
NVDA NVIDIA CORPORATION 5.5%
Value $32.7M (+20.0%) Shares 143,190 (+5.1%) Share Price $228.38 Est. Cost/Share $194.89 Unrealized @ Report Date +17.2%
AAPL APPLE INC 4.7%
Value $28.05M (+16.8%) Shares 84,241 (+1.4%) Share Price $333.02 Est. Cost/Share $270.94 Unrealized @ Report Date +22.9%
LLY ELI LILLY & CO 1.6%
Value $9.22M (+33.2%) Shares 7,968 (+38.1%) Share Price $1157.08 Est. Cost/Share $1031.43 Unrealized @ Report Date +12.2%
META META PLATFORMS INC 1.4%
Value $8.093M (+35.5%) Shares 11,160 (+5.2%) Share Price $725.18 Est. Cost/Share $653.52 Unrealized @ Report Date +11.0%
ENPH ENPHASE ENERGY INC 0.4%
Value $2.626M (+237.5%) Shares 79,600 (+403.8%) Share Price $32.99 Est. Cost/Share $39.90 Unrealized @ Report Date -17.3%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $6.246M (+38.6%) Shares 23,591 (+299.4%) Share Price $264.75 Est. Cost/Share $289.60 Unrealized @ Report Date -8.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.324M (+2592.8%) Shares 5,011 (+2937.0%) Share Price $264.12 Est. Cost/Share $219.72 Unrealized @ Report Date +20.2%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $9.656M (+13.5%) Shares 46,418 (+16.0%) Share Price $208.02 Est. Cost/Share $206.23 Unrealized @ Report Date +0.9%
NVO NOVO-NORDISK A S 0.8%
Value $4.557M (-19.6%) Shares 120,200 (+1.7%) Share Price $37.91 Est. Cost/Share $49.38 Unrealized @ Report Date -23.2%
PANW PALO ALTO NETWORKS INC 1.1%
Value $6.547M (+19.3%) Shares 16,479 (+2.4%) Share Price $397.31 Est. Cost/Share $202.88 Unrealized @ Report Date +95.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $972K (+1010.3%) Shares 24,648 (+1176.4%) Share Price $39.44 Est. Cost/Share $43.60 Unrealized @ Report Date -9.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.271M (+225.6%) Shares 18,553 (+242.9%) Share Price $68.51 Est. Cost/Share $76.91 Unrealized @ Report Date -10.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $1.08M (+314.0%) Shares 13,426 (+340.8%) Share Price $80.46 Est. Cost/Share $81.05 Unrealized @ Report Date -0.7%
TTE TOTALENERGIES SE 0.8%
Value $4.976M (+16.2%) Shares 57,891 (+4.8%) Share Price $85.96 Est. Cost/Share $75.11 Unrealized @ Report Date +13.8%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $699K (+761.6%) Shares 4,635 (+875.8%) Share Price $150.86 Est. Cost/Share $141.72 Unrealized @ Report Date +6.4%
CVX CHEVRON CORPORATION 0.4%
Value $2.537M (+32.1%) Shares 12,425 (+7.2%) Share Price $204.21 Est. Cost/Share $179.19 Unrealized @ Report Date +14.0%
VLO VALERO ENERGY CORP 0.3%
Value $1.795M (+50.8%) Shares 4,632 (+1.3%) Share Price $387.61 Est. Cost/Share $227.02 Unrealized @ Report Date +70.7%
NEE NEXTERA ENERGY INC 0.4%
Value $2.59M (+28.4%) Shares 34,192 (+48.8%) Share Price $75.74 Est. Cost/Share $86.89 Unrealized @ Report Date -12.8%
C CITIGROUP INC 0.4%
Value $2.17M (+28.2%) Shares 16,756 (+38.6%) Share Price $129.48 Est. Cost/Share $117.91 Unrealized @ Report Date +9.8%
SNDK SANDISK CORP 0.2%
Value $924K (+79.8%) Shares 531 (+135.0%) Share Price $1739.89 Est. Cost/Share $1506.11 Unrealized @ Report Date +15.5%
AXP AMERICAN EXPRESS CO 1.0%
Value $5.742M (-6.5%) Shares 18,883 (+3.9%) Share Price $304.10 Est. Cost/Share $349.69 Unrealized @ Report Date -13.0%
GLDM WORLD GOLD TR 0.7%
Value $4.081M (+10.2%) Shares 49,661 (+6.5%) Share Price $82.18 Est. Cost/Share $82.32 Unrealized @ Report Date -0.2%
APP APPLOVIN CORP 0.1%
Value $871K (+69.1%) Shares 3,000 (+200.0%) Share Price $290.43 Est. Cost/Share $406.37 Unrealized @ Report Date -28.5%
NFLX NETFLIX INC. 0.5%
Value $2.792M (+14.5%) Shares 40,132 (+17.5%) Share Price $69.58 Est. Cost/Share $98.48 Unrealized @ Report Date -29.3%
BK BANK OF NY MELLON CORP 0.7%
Value $4.1M (+8.5%) Shares 28,345 (+8.5%) Share Price $144.63 Est. Cost/Share $120.80 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.591M (+22.5%) Shares 65,223 (+3.9%) Share Price $24.40 Est. Cost/Share $25.24 Unrealized @ Report Date -3.3%
GOOGL ALPHABET INC 4.8%
Value $28.16M (+1.0%) Shares 81,826 (+4.9%) Share Price $344.09 Est. Cost/Share $294.00 Unrealized @ Report Date +17.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.74M (+9.7%) Shares 6,739 (+7.3%) Share Price $406.63 Est. Cost/Share $499.32 Unrealized @ Report Date -18.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $267K (+921.1%) Shares 4,501 (+927.6%) Share Price $59.31 Est. Cost/Share $59.62 Unrealized @ Report Date -0.5%
NEM NEWMONT CORP 0.0%
Value $264K (+626.1%) Shares 2,293 (+487.9%) Share Price $115.34 Est. Cost/Share $108.24 Unrealized @ Report Date +6.6%
GILD GILEAD SCIENCES INC 0.2%
Value $1.325M (+20.2%) Shares 8,891 (+1.9%) Share Price $149.05 Est. Cost/Share $129.06 Unrealized @ Report Date +15.5%
FCX FREEPORT MCMORAN INC 0.2%
Value $1.063M (+25.8%) Shares 15,190 (+13.0%) Share Price $70.00 Est. Cost/Share $53.33 Unrealized @ Report Date +31.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $309K (+196.1%) Shares 1,617 (+180.7%) Share Price $190.82 Est. Cost/Share $183.41 Unrealized @ Report Date +4.0%
AMLP ALPS ETF TR 0.3%
Value $1.564M (+14.2%) Shares 30,148 (+14.1%) Share Price $51.87 Est. Cost/Share $52.64 Unrealized @ Report Date -1.5%
MCO MOODYS CORP 0.2%
Value $1.344M (+15.6%) Shares 2,959 (+15.3%) Share Price $454.13 Est. Cost/Share $486.13 Unrealized @ Report Date -6.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.007M (-14.8%) Shares 24,200 (+96.7%) Share Price $41.62 Est. Cost/Share $69.14 Unrealized @ Report Date -39.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.387M (+13.6%) Shares 2,267 (+7.9%) Share Price $611.76 Est. Cost/Share $252.40 Unrealized @ Report Date +142.4%
MO ALTRIA GROUP INC 0.1%
Value $512K (+46.9%) Shares 7,601 (+56.9%) Share Price $67.34 Est. Cost/Share $65.07 Unrealized @ Report Date +3.5%
AVGO BROADCOM INC 3.1%
Value $18.44M (-0.8%) Shares 52,510 (+6.8%) Share Price $351.19 Est. Cost/Share $373.28 Unrealized @ Report Date -5.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.612M (+5.6%) Shares 9,867 (+1.3%) Share Price $264.74 Est. Cost/Share $217.87 Unrealized @ Report Date +21.5%
TSLA TESLA INC 0.4%
Value $2.104M (+6.4%) Shares 5,931 (+26.1%) Share Price $354.81 Est. Cost/Share $397.64 Unrealized @ Report Date -10.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $825K (+17.7%) Shares 8,000 (+2.6%) Share Price $103.09 Est. Cost/Share $76.17 Unrealized @ Report Date +35.3%
ENB ENBRIDGE INC 0.1%
Value $804K (-13.1%) Shares 17,298 (+1.4%) Share Price $46.49 Est. Cost/Share $54.35 Unrealized @ Report Date -14.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $294K (+65.6%) Shares 5,000 (+150.0%) Share Price $58.86 Est. Cost/Share $73.56 Unrealized @ Report Date -20.0%
XYL XYLEM INC 0.1%
Value $853K (-11.9%) Shares 8,420 (+2.8%) Share Price $101.27 Est. Cost/Share $138.35 Unrealized @ Report Date -26.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $418K (+37.6%) Shares 4,909 (+40.1%) Share Price $85.10 Est. Cost/Share $79.21 Unrealized @ Report Date +7.4%
NOBL PROSHARES TR 0.0%
Value $174K (+178.6%) Shares 3,210 (+189.2%) Share Price $54.10 Est. Cost/Share $70.44 Unrealized @ Report Date -23.2%
TMUS T-MOBILE US INC 0.0%
Value $183K (+103.0%) Shares 1,121 (+108.8%) Share Price $163.08 Est. Cost/Share $191.68 Unrealized @ Report Date -14.9%
GLD SPDR GOLD TR 0.2%
Value $1.388M (+7.0%) Shares 3,645 (+3.6%) Share Price $380.84 Est. Cost/Share $384.08 Unrealized @ Report Date -0.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.696M (+5.0%) Shares 1,884 (+17.9%) Share Price $900.36 Est. Cost/Share $902.07 Unrealized @ Report Date -0.2%
DIS DISNEY WALT CO 0.1%
Value $612K (+10.9%) Shares 5,835 (+1.7%) Share Price $104.90 Est. Cost/Share $109.41 Unrealized @ Report Date -4.1%
GM GENERAL MTRS CO 0.2%
Value $942K (+6.0%) Shares 12,237 (+6.1%) Share Price $77.00 Est. Cost/Share $79.28 Unrealized @ Report Date -2.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $867K (+6.1%) Shares 5,834 (+4.3%) Share Price $148.65 Est. Cost/Share $139.09 Unrealized @ Report Date +6.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $68,558 (+162.9%) Shares 1,656 (+152.4%) Share Price $41.40 Est. Cost/Share $39.86 Unrealized @ Report Date +3.9%
URA GLOBAL X FDS 0.0%
Value $143K (+37.0%) Shares 3,587 (+50.3%) Share Price $39.85 Est. Cost/Share $46.59 Unrealized @ Report Date -14.5%
BIDU BAIDU INC 0.1%
Value $382K (-8.4%) Shares 4,400 (+20.5%) Share Price $86.87 Est. Cost/Share $120.79 Unrealized @ Report Date -28.1%
MELI MERCADOLIBRE INC 0.1%
Value $614K (+5.4%) Shares 355 (+3.5%) Share Price $1728.53 Est. Cost/Share $1950.69 Unrealized @ Report Date -11.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $87,969 (+49.0%) Shares 2,100 (+50.0%) Share Price $41.89 Est. Cost/Share $42.56 Unrealized @ Report Date -1.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $622K (-2.9%) Shares 3,512 (+5.1%) Share Price $177.11 Est. Cost/Share $169.67 Unrealized @ Report Date +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $131K (-9.6%) Shares 594 (+15.6%) Share Price $219.93 Est. Cost/Share $290.53 Unrealized @ Report Date -24.3%
SMH VANECK ETF TRUST 0.0%
Value $149K (+8.3%) Shares 245 (+16.7%) Share Price $609.00 Est. Cost/Share $488.89 Unrealized @ Report Date +24.6%
BAC BANK OF AMER CORP 0.2%
Value $943K (-1.1%) Shares 17,320 (+3.6%) Share Price $54.43 Est. Cost/Share $53.04 Unrealized @ Report Date +2.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $834K (-1.2%) Shares 5,122 (+8.2%) Share Price $162.91 Est. Cost/Share $172.87 Unrealized @ Report Date -5.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $33,087 (+40.4%) Shares 1,855 (+36.6%) Share Price $17.84 Est. Cost/Share $16.58 Unrealized @ Report Date +7.2%
STLA STELLANTIS N.V 0.1%
Value $380K (+1.7%) Shares 85,917 (+30.3%) Share Price $4.43 Est. Cost/Share $6.57 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $53,952 (-4.4%) Shares 640 (+100.0%) Share Price $84.30 Est. Cost/Share $137.01 Unrealized @ Report Date -38.5%
UEC URANIUM ENERGY CORP 0.0%
Value $43,470 (-1.7%) Shares 4,600 (+10.8%) Share Price $9.45 Est. Cost/Share $14.95 Unrealized @ Report Date -36.8%

Exited Positions (17)

XOM EXXON MOBIL CORP 1.0%
Value $5.859M Shares 42,854 Share Price $136.72 * Est. Cost/Share $127.00 Unrealized @ Report Date +28.2%
ABNB AIRBNB INC 0.4%
Value $2.576M Shares 18,000 Share Price $143.10 * Est. Cost/Share $131.36 Unrealized @ Report Date +22.3%
IDEF BLACKROCK ETF TRUST 0.2%
Value $1.431M Shares 45,041 Share Price $31.78 Est. Cost/Share $31.76 Unrealized @ Report Date -1.7%
PGR PROGRESSIVE CORP 0.2%
Value $962K Shares 4,403 Share Price $218.45 * Est. Cost/Share $212.34 Unrealized @ Report Date -2.4%
CELH CELSIUS HLDGS INC 0.1%
Value $561K Shares 19,150 Share Price $29.28 * Est. Cost/Share $50.38 Unrealized @ Report Date -45.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $68,483 Shares 1,410 Share Price $48.57 * Est. Cost/Share $41.55 Unrealized @ Report Date +33.2%
IHI ISHARES TR 0.0%
Value $68,334 Shares 1,383 Share Price $49.41 * Est. Cost/Share $61.73 Unrealized @ Report Date -17.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $40,006 Shares 625 Share Price $64.01 * Est. Cost/Share $77.91 Unrealized @ Report Date -16.1%
ESPO VANECK ETF TRUST 0.0%
Value $35,900 Shares 400 Share Price $89.75 * Est. Cost/Share $111.54 Unrealized @ Report Date -13.5%
FISV FISERV INC 0.0%
Value $35,561 Shares 725 Share Price $49.05 * Est. Cost/Share $83.87 Unrealized @ Report Date -46.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $33,718 Shares 730 Share Price $46.19 * Est. Cost/Share $61.19 Unrealized @ Report Date -38.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $27,172 Shares 150 Share Price $181.15 * Est. Cost/Share $234.83 Unrealized @ Report Date -20.7%
RIG TRANSOCEAN LTD 0.0%
Value $9,780 Shares 2,000 Share Price $4.89 * Est. Cost/Share $3.88 Unrealized @ Report Date +35.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,715 Shares 62 Share Price $124.44 * Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%
ADBE ADOBE INC 0.0%
Value $7,585 Shares 37 Share Price $205.00 * Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%
CVE CENOVUS ENERGY INC 0.0%
Value $2,298 Shares 93 Share Price $24.71 * Est. Cost/Share $17.37 Unrealized @ Report Date +79.0%
DC DAKOTA GOLD CORP 0.0%
Value $34 Shares 8 Share Price $4.25 * Est. Cost/Share $4.80 Unrealized @ Report Date +26.8%

Decreased Positions (55)

MSFT MICROSOFT CORP 6.5%
Value $38.66M (+28.3%) Shares 75,367 (-6.7%) Share Price $512.90 Est. Cost/Share $495.95 Unrealized @ Report Date +3.4%
WM WASTE MGMT INC DEL 0.7%
Value $4.226M (-56.7%) Shares 20,726 (-52.6%) Share Price $203.92 Est. Cost/Share $213.69 Unrealized @ Report Date -4.6%
RSG REPUBLIC SVCS INC 0.2%
Value $1M (-80.7%) Shares 4,767 (-80.5%) Share Price $209.87 Est. Cost/Share $213.85 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 0.2%
Value $1.431M (-68.4%) Shares 5,031 (-60.9%) Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%
CSCO CISCO SYS INC 0.0%
Value $106K (-96.4%) Shares 986 (-96.1%) Share Price $107.63 Est. Cost/Share $78.24 Unrealized @ Report Date +37.6%
CRM SALESFORCE INC 0.1%
Value $546K (-82.6%) Shares 2,380 (-88.1%) Share Price $229.57 Est. Cost/Share $247.29 Unrealized @ Report Date -7.2%
PFE PFIZER INC 0.1%
Value $710K (-75.9%) Shares 24,902 (-79.6%) Share Price $28.52 Est. Cost/Share $25.26 Unrealized @ Report Date +12.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $61,500 (-96.3%) Shares 1,000 (-96.8%) Share Price $61.50 Est. Cost/Share $56.77 Unrealized @ Report Date +8.3%
LIN LINDE PLC 0.8%
Value $4.61M (-24.8%) Shares 9,704 (-17.8%) Share Price $475.07 Est. Cost/Share $427.28 Unrealized @ Report Date +11.1%
UBS UBS GROUP AG 0.1%
Value $337K (-74.9%) Shares 6,984 (-74.2%) Share Price $48.27 Est. Cost/Share $41.55 Unrealized @ Report Date +15.8%
EXI ISHARES TR 0.1%
Value $757K (-52.8%) Shares 4,000 (-50.0%) Share Price $189.26 Est. Cost/Share $188.70 Unrealized @ Report Date +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $4.23M (+20.2%) Shares 27,822 (-2.7%) Share Price $152.03 Est. Cost/Share $156.20 Unrealized @ Report Date -2.7%
WMT WALMART INC 0.6%
Value $3.405M (-16.7%) Shares 32,768 (-9.2%) Share Price $103.92 Est. Cost/Share $115.41 Unrealized @ Report Date -10.0%
NOW SERVICENOW INC 0.0%
Value $52,263 (-92.9%) Shares 390 (-94.7%) Share Price $134.01 Est. Cost/Share $157.41 Unrealized @ Report Date -14.9%
MA MASTERCARD INCORPORATED 0.3%
Value $1.481M (-30.1%) Shares 2,686 (-34.9%) Share Price $551.47 Est. Cost/Share $547.74 Unrealized @ Report Date +0.7%
AMAT APPLIED MATLS INC 0.2%
Value $1.401M (-31.2%) Shares 2,740 (-2.7%) Share Price $511.38 Est. Cost/Share $339.52 Unrealized @ Report Date +50.6%
RACE FERRARI N V 0.4%
Value $2.414M (-19.6%) Shares 6,136 (-24.5%) Share Price $393.34 Est. Cost/Share $400.15 Unrealized @ Report Date -1.8%
MRNA MODERNA INC 0.2%
Value $925K (+161.4%) Shares 4,804 (-4.9%) Share Price $192.57 Est. Cost/Share $27.17 Unrealized @ Report Date +608.8%
CAT CATERPILLAR INC 0.1%
Value $508K (-52.6%) Shares 627 (-37.8%) Share Price $810.79 Est. Cost/Share $691.50 Unrealized @ Report Date +17.3%
ASHR DBX ETF TR 0.0%
Value $216K (-71.2%) Shares 6,600 (-67.7%) Share Price $32.67 Est. Cost/Share $32.80 Unrealized @ Report Date -0.4%
DE DEERE & CO 0.1%
Value $298K (-63.0%) Shares 444 (-65.1%) Share Price $671.55 Est. Cost/Share $505.05 Unrealized @ Report Date +33.0%
AZN ASTRAZENECA PLC 0.1%
Value $492K (-50.6%) Shares 3,013 (-43.6%) Share Price $163.16 Est. Cost/Share $190.02 Unrealized @ Report Date -15.7%
NLR VANECK ETF TRUST 0.2%
Value $891K (-33.9%) Shares 8,616 (-26.0%) Share Price $103.46 Est. Cost/Share $137.50 Unrealized @ Report Date -24.8%
INTC INTEL CORP 0.1%
Value $852K (-32.8%) Shares 7,088 (-22.0%) Share Price $120.23 Est. Cost/Share $38.57 Unrealized @ Report Date +211.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.035M (-28.5%) Shares 956 (-12.0%) Share Price $1082.60 Est. Cost/Share $1310.75 Unrealized @ Report Date -17.4%
ANET ARISTA NETWORKS INC 0.5%
Value $2.665M (+18.2%) Shares 13,092 (-1.3%) Share Price $203.59 Est. Cost/Share $144.31 Unrealized @ Report Date +41.1%
FER FERROVIAL NV 0.2%
Value $1.366M (-22.8%) Shares 25,323 (-2.2%) Share Price $53.95 Est. Cost/Share $64.75 Unrealized @ Report Date -16.4%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $4.314M (+10.1%) Shares 40,116 (-1.7%) Share Price $107.54 Est. Cost/Share $152.09 Unrealized @ Report Date -29.3%
SNOW SNOWFLAKE INC 0.3%
Value $1.561M (+31.9%) Shares 4,596 (-1.1%) Share Price $339.56 Est. Cost/Share $224.84 Unrealized @ Report Date +51.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $588K (-37.5%) Shares 11,620 (-30.4%) Share Price $50.58 Est. Cost/Share $45.88 Unrealized @ Report Date +10.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $342K (-46.0%) Shares 4,014 (-42.0%) Share Price $85.32 Est. Cost/Share $80.72 Unrealized @ Report Date +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $11.84M (-2.3%) Shares 23,766 (-1.9%) Share Price $498.00 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
BLK BLACKROCK INC 1.0%
Value $5.832M (+4.3%) Shares 5,511 (-5.2%) Share Price $1058.29 Est. Cost/Share $1077.52 Unrealized @ Report Date -1.8%
JPM JPMORGAN CHASE & CO 3.0%
Value $18.04M (-1.1%) Shares 54,535 (-2.1%) Share Price $330.83 Est. Cost/Share $309.62 Unrealized @ Report Date +6.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $731K (-16.7%) Shares 1,992 (-5.7%) Share Price $367.08 Est. Cost/Share $363.94 Unrealized @ Report Date +0.9%
GE GE AEROSPACE 0.0%
Value $101K (-57.4%) Shares 325 (-49.0%) Share Price $312.29 Est. Cost/Share $311.83 Unrealized @ Report Date +0.1%
LQD ISHARES TR 0.1%
Value $476K (-20.0%) Shares 4,663 (-14.6%) Share Price $102.18 Est. Cost/Share $109.97 Unrealized @ Report Date -7.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $97,476 (-50.6%) Shares 200 (-53.5%) Share Price $487.38 Est. Cost/Share $614.77 Unrealized @ Report Date -20.7%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $142K (-39.1%) Shares 5,000 (-37.5%) Share Price $28.48 Est. Cost/Share $29.63 Unrealized @ Report Date -3.9%
URTH ISHARES INC 0.0%
Value $85,585 (-50.9%) Shares 415 (-51.7%) Share Price $206.23 Est. Cost/Share $197.83 Unrealized @ Report Date +4.2%
RTX RTX CORPORATION 0.0%
Value $65,720 (-57.3%) Shares 354 (-56.4%) Share Price $185.65 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%
MRK MERCK & CO INC 0.1%
Value $840K (+11.4%) Shares 5,784 (-1.5%) Share Price $145.31 Est. Cost/Share $116.22 Unrealized @ Report Date +25.0%
JPXN ISHARES TR 0.3%
Value $2.048M (+3.3%) Shares 19,800 (-1.0%) Share Price $103.42 Est. Cost/Share $87.00 Unrealized @ Report Date +18.9%
CTVA CORTEVA INC 0.1%
Value $509K (-10.7%) Shares 6,561 (-2.6%) Share Price $77.65 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%
ORCL ORACLE CORP 0.0%
Value $179K (-22.6%) Shares 1,303 (-17.4%) Share Price $137.30 Est. Cost/Share $202.87 Unrealized @ Report Date -32.3%
HYG ISHARES TR 0.0%
Value $131K (-25.4%) Shares 1,700 (-22.7%) Share Price $77.21 Est. Cost/Share $80.43 Unrealized @ Report Date -4.0%
SOXX ISHARES TR 0.0%
Value $179K (-19.0%) Shares 315 (-8.7%) Share Price $568.64 Est. Cost/Share $313.17 Unrealized @ Report Date +81.6%
ALC ALCON AG 0.0%
Value $102K (-23.5%) Shares 1,576 (-20.2%) Share Price $64.67 Est. Cost/Share $77.00 Unrealized @ Report Date -15.9%
DHR DANAHER CORP DEL 0.1%
Value $299K (+10.6%) Shares 1,350 (-4.9%) Share Price $221.55 Est. Cost/Share $213.72 Unrealized @ Report Date +3.7%
PEP PEPSICO INC 0.0%
Value $110K (-20.1%) Shares 867 (-14.6%) Share Price $126.72 Est. Cost/Share $146.96 Unrealized @ Report Date -13.8%
BX BLACKSTONE INC 0.0%
Value $216K (-9.4%) Shares 1,930 (-4.9%) Share Price $112.09 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%
ECL ECOLAB INC 0.1%
Value $613K (-3.3%) Shares 2,232 (-1.8%) Share Price $274.58 Est. Cost/Share $265.60 Unrealized @ Report Date +3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $442K (+3.9%) Shares 2,364 (-35.2%) Share Price $187.05 Est. Cost/Share $159.07 Unrealized @ Report Date +17.6%
ZTS ZOETIS INC 0.0%
Value $78,907 (-6.1%) Shares 1,130 (-3.4%) Share Price $69.83 Est. Cost/Share $125.44 Unrealized @ Report Date -44.3%
VTRS VIATRIS INC 0.0%
Value $886 (-32.8%) Shares 50 (-39.8%) Share Price $17.72 Est. Cost/Share $10.72 Unrealized @ Report Date +65.3%

Unchanged Positions (167)

AMZN AMAZON COM INC 3.9%
Value $23.07M Shares 92,601 Share Price $249.15 Est. Cost/Share $230.20 Unrealized @ Report Date +8.2%
V VISA INC 1.6%
Value $9.452M Shares 26,305 Share Price $359.33 Est. Cost/Share $340.12 Unrealized @ Report Date +5.6%
GOOG ALPHABET INC 2.0%
Value $11.58M Shares 33,977 Share Price $340.77 Est. Cost/Share $298.88 Unrealized @ Report Date +14.0%
ITA ISHARES TR 0.2%
Value $1.305M Shares 6,301 Share Price $207.18 Est. Cost/Share $216.90 Unrealized @ Report Date -4.5%
EMR EMERSON ELEC CO 0.5%
Value $2.888M Shares 18,621 Share Price $155.10 Est. Cost/Share $134.66 Unrealized @ Report Date +15.2%
KHC KRAFT HEINZ CO 0.8%
Value $4.476M Shares 197,000 Share Price $22.72 Est. Cost/Share $24.32 Unrealized @ Report Date -6.6%
SPGI S&P GLOBAL INC 0.9%
Value $5.491M Shares 13,920 Share Price $394.47 Est. Cost/Share $482.13 Unrealized @ Report Date -18.2%
QQQ INVESCO QQQ TR 2.3%
Value $13.53M Shares 18,287 Share Price $739.77 Est. Cost/Share $667.43 Unrealized @ Report Date +10.8%
GDX VANECK ETF TRUST 0.2%
Value $1.179M Shares 13,425 Share Price $87.80 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%
ARKK ARK ETF TR 0.3%
Value $1.693M Shares 19,000 Share Price $89.10 Est. Cost/Share $82.83 Unrealized @ Report Date +7.6%
ALMU AELUMA INC 0.0%
Value $161K Shares 13,000 Share Price $12.36 Est. Cost/Share $15.79 Unrealized @ Report Date -21.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value $454K Shares 10,110 Share Price $44.90 Est. Cost/Share $54.38 Unrealized @ Report Date -17.4%
AZO AUTOZONE INC 0.1%
Value $849K Shares 300 Share Price $2830.02 Est. Cost/Share $3755.41 Unrealized @ Report Date -24.6%
SIL GLOBAL X FDS 0.2%
Value $946K Shares 11,000 Share Price $86.01 Est. Cost/Share $73.76 Unrealized @ Report Date +16.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.411M Shares 3,092 Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $531K Shares 3,436 Share Price $154.62 Est. Cost/Share $154.20 Unrealized @ Report Date +0.3%
EL LAUDER ESTEE COS INC 0.1%
Value $434K Shares 4,683 Share Price $92.77 Est. Cost/Share $92.79 Unrealized @ Report Date -0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $549K Shares 2,040 Share Price $269.03 Est. Cost/Share $235.88 Unrealized @ Report Date +14.1%
IVW ISHARES TR 0.3%
Value $1.778M Shares 12,500 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.921M Shares 2,110 Share Price $910.34 Est. Cost/Share $925.83 Unrealized @ Report Date -1.7%
HAL HALLIBURTON CO 0.1%
Value $759K Shares 23,860 Share Price $31.80 Est. Cost/Share $38.59 Unrealized @ Report Date -17.6%
IEMG ISHARES INC 0.4%
Value $2.478M Shares 30,529 Share Price $81.16 Est. Cost/Share $72.37 Unrealized @ Report Date +12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $193K Shares 286 Share Price $675.05 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%
MDT MEDTRONIC PLC 0.1%
Value $502K Shares 5,813 Share Price $86.29 Est. Cost/Share $97.14 Unrealized @ Report Date -11.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share $4.44 Unrealized @ Report Date +12.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.11M Shares 5,750 Share Price $193.07 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%
CRH CRH PLC 0.0%
Value $140K Shares 1,689 Share Price $82.80 Est. Cost/Share $119.13 Unrealized @ Report Date -30.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $900K Shares 4,896 Share Price $183.81 Est. Cost/Share $147.05 Unrealized @ Report Date +25.0%
VALE VALE S A 0.1%
Value $322K Shares 24,000 Share Price $13.41 Est. Cost/Share $12.15 Unrealized @ Report Date +10.4%
FTNT FORTINET INC 0.0%
Value $268K Shares 1,500 Share Price $178.76 Est. Cost/Share $82.94 Unrealized @ Report Date +115.5%
CMBT CMB.TECH NV 0.0%
Value $131K Shares 6,850 Share Price $19.19 Est. Cost/Share $14.41 Unrealized @ Report Date +31.4%
TER TERADYNE INC 0.0%
Value $160K Shares 400 Share Price $400.91 Est. Cost/Share $248.65 Unrealized @ Report Date +61.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $112K Shares 300 Share Price $373.31 Est. Cost/Share $267.42 Unrealized @ Report Date +39.6%
BUG GLOBAL X FDS 0.0%
Value $183K Shares 3,970 Share Price $46.18 Est. Cost/Share $33.07 Unrealized @ Report Date +39.7%
USIG ISHARES TR 0.1%
Value $591K Shares 12,136 Share Price $48.71 Est. Cost/Share $51.65 Unrealized @ Report Date -5.7%
EWY ISHARES INC 0.1%
Value $297K Shares 1,625 Share Price $182.78 Est. Cost/Share $118.44 Unrealized @ Report Date +54.3%
ZS ZSCALER INC 0.0%
Value $105K Shares 529 Share Price $199.42 Est. Cost/Share $264.40 Unrealized @ Report Date -24.6%
LRCX LAM RESEARCH CORP 0.0%
Value $90,997 Shares 277 Share Price $328.51 Est. Cost/Share $282.16 Unrealized @ Report Date +16.4%
ETN EATON CORP PLC 0.5%
Value $3.18M Shares 7,401 Share Price $429.71 Est. Cost/Share $362.95 Unrealized @ Report Date +18.4%
CCJ CAMECO CORP 0.0%
Value $156K Shares 1,795 Share Price $86.68 Est. Cost/Share $97.79 Unrealized @ Report Date -11.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $229K Shares 236 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
SLB SLB LIMITED 0.1%
Value $579K Shares 11,890 Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%
AMGN AMGEN INC 0.0%
Value $186K Shares 442 Share Price $421.51 Est. Cost/Share $321.44 Unrealized @ Report Date +31.1%
IR INGERSOLL RAND INC 0.0%
Value $284K Shares 3,775 Share Price $75.11 Est. Cost/Share $84.31 Unrealized @ Report Date -10.9%
XAR SPDR SERIES TRUST 0.0%
Value $111K Shares 480 Share Price $231.25 Est. Cost/Share $237.64 Unrealized @ Report Date -2.7%
EWJ ISHARES INC 0.1%
Value $526K Shares 5,399 Share Price $97.46 Est. Cost/Share $86.00 Unrealized @ Report Date +13.3%
OIH VANECK ETF TRUST 0.2%
Value $1.003M Shares 2,650 Share Price $378.37 Est. Cost/Share $347.70 Unrealized @ Report Date +8.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $166K Shares 8,350 Share Price $19.83 Est. Cost/Share $30.06 Unrealized @ Report Date -34.0%
GEV GE VERNOVA INC 0.0%
Value $84,593 Shares 89 Share Price $950.48 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
XEL XCEL ENERGY INC 0.0%
Value $141K Shares 2,000 Share Price $70.48 Est. Cost/Share $78.56 Unrealized @ Report Date -10.3%
KO COCA COLA CO 0.1%
Value $296K Shares 3,444 Share Price $86.08 Est. Cost/Share $76.47 Unrealized @ Report Date +12.6%
TJX TJX COS INC NEW 0.0%
Value $109K Shares 826 Share Price $132.31 Est. Cost/Share $150.86 Unrealized @ Report Date -12.3%
OVV OVINTIV INC 0.0%
Value $176K Shares 3,040 Share Price $57.82 Est. Cost/Share $57.10 Unrealized @ Report Date +1.3%
COPX GLOBAL X FDS 0.0%
Value $169K Shares 2,000 Share Price $84.70 Est. Cost/Share $64.09 Unrealized @ Report Date +32.2%
O REALTY INCOME CORP 0.0%
Value $109K Shares 2,000 Share Price $54.30 Est. Cost/Share $57.36 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $210K Shares 6,165 Share Price $34.02 Est. Cost/Share $39.68 Unrealized @ Report Date -14.3%
AME AMETEK INC 0.1%
Value $634K Shares 2,561 Share Price $247.73 Est. Cost/Share $216.68 Unrealized @ Report Date +14.3%
MS MORGAN STANLEY 0.0%
Value $112K Shares 595 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%
GWW WW GRAINGER INC 0.0%
Value $128K Shares 103 Share Price $1245.76 Est. Cost/Share $1199.05 Unrealized @ Report Date +3.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $532K Shares 6,129 Share Price $86.80 Est. Cost/Share $86.76 Unrealized @ Report Date +0.0%
ABBV ABBVIE INC 0.0%
Value $280K Shares 1,069 Share Price $261.59 Est. Cost/Share $220.34 Unrealized @ Report Date +18.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $878K Shares 15,990 Share Price $54.90 Est. Cost/Share $62.67 Unrealized @ Report Date -12.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $57,225 Shares 3,750 Share Price $15.26 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%
MSTR STRATEGY INC 0.0%
Value $21,432 Shares 140 Share Price $153.09 Est. Cost/Share $230.22 Unrealized @ Report Date -33.5%
ICLN ISHARES TR 0.0%
Value $44,200 Shares 2,600 Share Price $17.00 Est. Cost/Share $16.67 Unrealized @ Report Date +2.0%
REMX VANECK ETF TRUST 0.0%
Value $23,326 Shares 363 Share Price $64.26 Est. Cost/Share $91.55 Unrealized @ Report Date -29.8%
ARMK ARAMARK 0.0%
Value $139K Shares 2,592 Share Price $53.55 Est. Cost/Share $37.92 Unrealized @ Report Date +41.2%
MCD MCDONALDS CORP 0.0%
Value $48,035 Shares 208 Share Price $230.94 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%
BOTZ GLOBAL X FDS 0.0%
Value $106K Shares 3,000 Share Price $35.23 Est. Cost/Share $36.26 Unrealized @ Report Date -2.8%
IWM ISHARES TR 0.0%
Value $97,261 Shares 350 Share Price $277.89 Est. Cost/Share $249.78 Unrealized @ Report Date +11.3%
FNV FRANCO NEV CORP 0.0%
Value $58,813 Shares 247 Share Price $238.11 Est. Cost/Share $202.79 Unrealized @ Report Date +17.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $16,210 Shares 815 Share Price $19.89 Est. Cost/Share $28.64 Unrealized @ Report Date -30.6%
RY ROYAL BK CDA 0.0%
Value $143K Shares 728 Share Price $196.95 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,349 Shares 700 Share Price $29.07 Est. Cost/Share $38.90 Unrealized @ Report Date -25.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $99,818 Shares 2,737 Share Price $36.47 Est. Cost/Share $45.60 Unrealized @ Report Date -20.0%
ABEV AMBEV SA 0.0%
Value $87,600 Shares 30,000 Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%
GTX GARRETT MOTION INC 0.0%
Value $16,659 Shares 640 Share Price $26.03 Est. Cost/Share $27.82 Unrealized @ Report Date -6.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.002M Shares 19,900 Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $34,740 Shares 1,800 Share Price $19.30 Est. Cost/Share $13.53 Unrealized @ Report Date +42.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $70,056 Shares 155 Share Price $451.97 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $43,254 Shares 131 Share Price $330.18 Est. Cost/Share $326.31 Unrealized @ Report Date +1.2%
BE BLOOM ENERGY CORP 0.0%
Value $61,212 Shares 221 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $104K Shares 1,672 Share Price $62.34 Est. Cost/Share $63.97 Unrealized @ Report Date -2.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $97,683 Shares 580 Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%
KLAC KLA CORP 0.0%
Value $10,331 Shares 53 Share Price $194.92 Est. Cost/Share $1458.25 Unrealized @ Report Date -86.6%
RIO RIO TINTO PLC 0.1%
Value $669K Shares 7,105 Share Price $94.17 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%
CRWV COREWEAVE INC 0.0%
Value $35,544 Shares 408 Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $63,117 Shares 1,376 Share Price $45.87 Est. Cost/Share $45.00 Unrealized @ Report Date +1.9%
COHR COHERENT CORP 0.0%
Value $12,375 Shares 43 Share Price $287.79 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
AGRO ADECOAGRO S A 0.0%
Value $77,581 Shares 7,651 Share Price $10.14 Est. Cost/Share $12.59 Unrealized @ Report Date -19.5%
JBS JBS N.V. 0.0%
Value $90,320 Shares 8,000 Share Price $11.29 Est. Cost/Share $13.74 Unrealized @ Report Date -17.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $31,440 Shares 750 Share Price $41.92 Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%
ACM AECOM 0.0%
Value $23,580 Shares 400 Share Price $58.95 Est. Cost/Share $117.24 Unrealized @ Report Date -49.7%
MSCI MSCI INC 0.0%
Value $108K Shares 200 Share Price $538.66 Est. Cost/Share $559.99 Unrealized @ Report Date -3.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,202 Shares 300 Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%
TRMB TRIMBLE INC 0.0%
Value $38,263 Shares 670 Share Price $57.11 Est. Cost/Share $79.69 Unrealized @ Report Date -28.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $608K Shares 2,665 Share Price $228.11 Est. Cost/Share $264.22 Unrealized @ Report Date -13.7%
TXN TEXAS INSTRS INC 0.0%
Value $60,499 Shares 216 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
EWS ISHARES INC 0.0%
Value $33,659 Shares 1,012 Share Price $33.26 Est. Cost/Share $28.14 Unrealized @ Report Date +18.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $98,351 Shares 1,239 Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%
NKE NIKE INC 0.0%
Value $23,010 Shares 650 Share Price $35.40 Est. Cost/Share $64.91 Unrealized @ Report Date -45.5%
TGT TARGET CORP 0.0%
Value $21,936 Shares 140 Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%
IEUR ISHARES TR 0.0%
Value $181K Shares 2,455 Share Price $73.70 Est. Cost/Share $69.24 Unrealized @ Report Date +6.4%
DB DEUTSCHE BK AG 0.0%
Value $52,501 Shares 1,451 Share Price $36.18 Est. Cost/Share $36.09 Unrealized @ Report Date -0.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12,321 Shares 300 Share Price $41.07 Est. Cost/Share $34.83 Unrealized @ Report Date +17.9%
LIT GLOBAL X FDS 0.0%
Value $23,947 Shares 350 Share Price $68.42 Est. Cost/Share $61.63 Unrealized @ Report Date +11.0%
WDRN WISDOMTREE TR 0.0%
Value $23,650 Shares 907 Share Price $26.07 Est. Cost/Share $30.34 Unrealized @ Report Date -14.0%
PG PROCTER & GAMBLE CO 0.1%
Value $339K Shares 2,333 Share Price $145.28 Est. Cost/Share $146.22 Unrealized @ Report Date -0.6%
FFTY CAPITAL-FORCE ETF TR 0.0%
Value $12,183 Shares 350 Share Price $34.81 Est. Cost/Share $43.55 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $33,900 Shares 2,000 Share Price $16.95 Est. Cost/Share $18.47 Unrealized @ Report Date -8.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $17,219 Shares 73 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $79,332 Shares 675 Share Price $117.53 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $4,849 Shares 199 Share Price $24.37 Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%
TUR ISHARES INC 0.0%
Value $16,900 Shares 500 Share Price $33.80 Est. Cost/Share $33.82 Unrealized @ Report Date -0.1%
B BARRICK MNG CORP 0.0%
Value $24,481 Shares 600 Share Price $40.80 Est. Cost/Share $37.42 Unrealized @ Report Date +8.7%
INTU INTUIT 0.0%
Value $44,113 Shares 160 Share Price $275.71 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $50,659 Shares 240 Share Price $211.08 Est. Cost/Share $220.41 Unrealized @ Report Date -4.2%
WFC WELLS FARGO & CO 0.0%
Value $69,963 Shares 874 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $48,884 Shares 53 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
FLR FLUOR CORP 0.0%
Value $21,546 Shares 450 Share Price $47.88 Est. Cost/Share $44.24 Unrealized @ Report Date +8.2%
IXJ ISHARES TR 0.0%
Value $53,102 Shares 520 Share Price $102.12 Est. Cost/Share $96.85 Unrealized @ Report Date +5.4%
IDV ISHARES TR 0.0%
Value $105K Shares 2,500 Share Price $42.19 Est. Cost/Share $39.55 Unrealized @ Report Date +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $49,145 Shares 135 Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%
IONQ IONQ INC 0.0%
Value $8,772 Shares 200 Share Price $43.86 Est. Cost/Share $56.04 Unrealized @ Report Date -21.7%
ABT ABBOTT LABORATORIES 0.0%
Value $22,730 Shares 230 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10,903 Shares 366 Share Price $29.79 Est. Cost/Share $42.83 Unrealized @ Report Date -30.5%
ARKX ARK ETF TR 0.0%
Value $25,532 Shares 800 Share Price $31.91 Est. Cost/Share $33.65 Unrealized @ Report Date -5.2%
MDXH MDXHEALTH SA 0.0%
Value $5,846 Shares 10,000 Share Price $0.58 Est. Cost/Share $3.95 Unrealized @ Report Date -85.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $40,659 Shares 350 Share Price $116.17 Est. Cost/Share $132.68 Unrealized @ Report Date -12.4%
HAP VANECK ETF TRUST 0.0%
Value $27,704 Shares 379 Share Price $73.10 Est. Cost/Share $72.00 Unrealized @ Report Date +1.5%
SBUX STARBUCKS CORP 0.0%
Value $18,792 Shares 200 Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%
LCID LUCID GROUP INC 0.0%
Value $2,551 Shares 627 Share Price $4.07 Est. Cost/Share $15.98 Unrealized @ Report Date -74.5%
EEM ISHARES TR 0.0%
Value $66,790 Shares 1,000 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $55,940 Shares 110 Share Price $508.55 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $32,426 Shares 750 Share Price $43.23 Est. Cost/Share $44.87 Unrealized @ Report Date -3.6%
EQT EQT CORP 0.0%
Value $13,451 Shares 277 Share Price $48.56 Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%
NTR NUTRIEN LTD 0.0%
Value $12,293 Shares 175 Share Price $70.25 Est. Cost/Share $69.93 Unrealized @ Report Date +0.5%
CG CARLYLE GROUP INC 0.0%
Value $19,830 Shares 500 Share Price $39.66 Est. Cost/Share $54.94 Unrealized @ Report Date -27.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $54,562 Shares 1,250 Share Price $43.65 Est. Cost/Share $98.04 Unrealized @ Report Date -55.5%
CPRT COPART INC 0.0%
Value $34,100 Shares 1,250 Share Price $27.28 Est. Cost/Share $41.46 Unrealized @ Report Date -34.2%
MOS MOSAIC CO 0.0%
Value $51,960 Shares 2,400 Share Price $21.65 Est. Cost/Share $26.87 Unrealized @ Report Date -19.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $55,708 Shares 480 Share Price $116.06 Est. Cost/Share $123.67 Unrealized @ Report Date -6.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $52,530 Shares 170 Share Price $309.00 Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%
CF CF INDUSTRIES HOLD 0.0%
Value $14,976 Shares 130 Share Price $115.20 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $38,173 Shares 1,610 Share Price $23.71 Est. Cost/Share $14.37 Unrealized @ Report Date +65.0%
KKR KKR & CO INC 0.0%
Value $153K Shares 1,680 Share Price $91.30 Est. Cost/Share $105.81 Unrealized @ Report Date -13.7%
QCOM QUALCOMM INC 0.0%
Value $193K Shares 1,051 Share Price $184.04 Est. Cost/Share $175.31 Unrealized @ Report Date +5.0%
IAU ISHARES GOLD TR 0.0%
Value $23,434 Shares 300 Share Price $78.11 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $27,325 Shares 840 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $27,387 Shares 600 Share Price $45.65 Est. Cost/Share $41.86 Unrealized @ Report Date +8.7%
SDY SPDR SERIES TRUST 0.0%
Value $14,648 Shares 100 Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%
ICSH ISHARES TR 0.0%
Value $151K Shares 3,000 Share Price $50.40 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%
SLV ISHARES SILVER TR 0.0%
Value $27,255 Shares 500 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $119K Shares 2,230 Share Price $53.40 Est. Cost/Share $52.34 Unrealized @ Report Date +2.0%
WRB BERKLEY W R CORP 0.0%
Value $10,131 Shares 150 Share Price $67.54 Est. Cost/Share $72.74 Unrealized @ Report Date -7.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9,077 Shares 100 Share Price $90.77 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%
SNPS SYNOPSYS INC 0.0%
Value $10,438 Shares 24 Share Price $434.92 Est. Cost/Share $444.23 Unrealized @ Report Date -2.1%
WOOD ISHARES TR 0.0%
Value $13,578 Shares 202 Share Price $67.22 Est. Cost/Share $70.49 Unrealized @ Report Date -4.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $156K Shares 1,800 Share Price $86.62 Est. Cost/Share $100.92 Unrealized @ Report Date -14.0%
XBI SPDR SERIES TRUST 0.0%
Value $39,420 Shares 250 Share Price $157.68 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%
BNTX BIONTECH SE 0.0%
Value $2,555 Shares 26 Share Price $98.27 Est. Cost/Share $102.76 Unrealized @ Report Date -4.3%
EWA ISHARES INC 0.0%
Value $25,479 Shares 900 Share Price $28.31 Est. Cost/Share $26.47 Unrealized @ Report Date +7.0%
ADI ANALOG DEVICES INC 0.0%
Value $64,663 Shares 163 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $187K Shares 3,234 Share Price $57.82 Est. Cost/Share $57.41 Unrealized @ Report Date +0.7%
EMBC EMBECTA CORP 0.0%
Value $56 Shares 10 Share Price $5.60 Est. Cost/Share $13.06 Unrealized @ Report Date -56.7%
ACB AURORA CANNABIS INC 0.0%
Value $31 Shares 8 Share Price $3.88 Est. Cost/Share $4.89 Unrealized @ Report Date -20.2%
AIM AIM IMMUNOTECH INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.79 Unrealized @ Report Date -90.0%