Intesa Sanpaolo Wealth Management Diversified Active

Location: Luxembourg

CIK: 0002110902 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

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

Holdings (309)

New Positions (44)

RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $8.511M Shares 40,000 Est. Cost $212.77 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $778K Shares 15,800 Est. Cost $49.24 Unrealized
APP APPLOVIN CORP 0.1%
Value $515K Shares 1,000 Est. Cost $515.23 Unrealized
SNDK SANDISK CORP 0.1%
Value $514K Shares 226 Est. Cost $2273.73 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $261K Shares 3,046 Est. Cost $85.66 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $203K Shares 236 Est. Cost $858.06 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $178K Shares 2,000 Est. Cost $88.86 Unrealized
URTH ISHARES INC 0.0%
Value $174K Shares 860 Est. Cost $202.64 Unrealized
OVV OVINTIV INC 0.0%
Value $160K Shares 3,040 Est. Cost $52.65 Unrealized
RTX RTX CORPORATION 0.0%
Value $154K Shares 812 Est. Cost $189.73 Unrealized
RY ROYAL BK CDA 0.0%
Value $150K Shares 728 Est. Cost $206.66 Unrealized
GEV GE VERNOVA INC 0.0%
Value $105K Shares 89 Est. Cost $1174.85 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $104K Shares 576 Est. Cost $180.91 Unrealized
CMBT CMB.TECH NV 0.0%
Value $96,780 Shares 6,850 Est. Cost $14.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $94,659 Shares 1,239 Est. Cost $76.40 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $87,551 Shares 1,931 Est. Cost $45.34 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $81,965 Shares 675 Est. Cost $121.43 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $81,158 Shares 475 Est. Cost $170.86 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $73,067 Shares 7,651 Est. Cost $9.55 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $66,896 Shares 221 Est. Cost $302.70 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $64,738 Shares 163 Est. Cost $397.17 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $64,383 Shares 216 Est. Cost $298.07 Unrealized
MCD MCDONALDS CORP 0.0%
Value $56,224 Shares 208 Est. Cost $270.31 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $51,145 Shares 53 Est. Cost $965.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $47,259 Shares 135 Est. Cost $350.07 Unrealized
INTU INTUIT 0.0%
Value $41,760 Shares 160 Est. Cost $261.00 Unrealized
CRWV COREWEAVE INC 0.0%
Value $40,612 Shares 408 Est. Cost $99.54 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $35,812 Shares 750 Est. Cost $47.75 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,307 Shares 700 Est. Cost $39.01 Unrealized
ARKX ARK ETF TR 0.0%
Value $27,280 Shares 800 Est. Cost $34.10 Unrealized
WDRN WISDOMTREE TR 0.0%
Value $27,046 Shares 907 Est. Cost $29.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,144 Shares 438 Est. Cost $59.69 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,076 Shares 656 Est. Cost $39.75 Unrealized
HAP VANECK ETF TRUST 0.0%
Value $26,003 Shares 379 Est. Cost $68.61 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $23,187 Shares 640 Est. Cost $36.23 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $20,160 Shares 73 Est. Cost $276.16 Unrealized
COHR COHERENT CORP 0.0%
Value $16,962 Shares 43 Est. Cost $394.47 Unrealized
FFTY CAPITAL-FORCE ETF TR 0.0%
Value $15,242 Shares 350 Est. Cost $43.55 Unrealized
EQT EQT CORP 0.0%
Value $14,728 Shares 277 Est. Cost $53.17 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $14,073 Shares 130 Est. Cost $108.25 Unrealized
NTR NUTRIEN LTD 0.0%
Value $11,016 Shares 175 Est. Cost $62.95 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,987 Shares 300 Est. Cost $33.29 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8,631 Shares 100 Est. Cost $86.31 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $7,422 Shares 199 Est. Cost $37.30 Unrealized

Increased Positions (114)

PHYS SPROTT ASSET MANAGEMENT LP 6.5%
Value $32.48M (+82.1%) Shares 1,076,705 (+114.0%) Est. Cost $32.18 Unrealized
NVDA NVIDIA CORPORATION 5.5%
Value $27.25M (+93.5%) Shares 136,181 (+68.6%) Est. Cost $191.85 Unrealized
AVGO BROADCOM INC 3.7%
Value $18.58M (+138.1%) Shares 49,188 (+95.1%) Est. Cost $362.74 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value $13.36M (+364.7%) Shares 18,139 (+264.2%) Est. Cost $701.87 Unrealized
GOOGL ALPHABET INC 5.6%
Value $27.88M (+33.2%) Shares 78,009 (+7.2%) Est. Cost $291.49 Unrealized
AAPL APPLE INC 4.8%
Value $24.03M (+27.5%) Shares 83,041 (+11.8%) Est. Cost $270.56 Unrealized
AMZN AMAZON COM INC 4.4%
Value $22.06M (+22.2%) Shares 92,553 (+6.8%) Est. Cost $229.39 Unrealized
GOOG ALPHABET INC 2.4%
Value $11.96M (+48.1%) Shares 33,840 (+20.3%) Est. Cost $298.39 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $3.437M (+1565.3%) Shares 2,978 (+387.4%) Est. Cost $984.69 Unrealized
JPM JPMORGAN CHASE & CO 3.6%
Value $18.24M (+21.1%) Shares 55,719 (+8.9%) Est. Cost $310.98 Unrealized
LLY ELI LILLY & CO 1.4%
Value $6.921M (+73.4%) Shares 5,770 (+32.9%) Est. Cost $1020.59 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $4.508M (+159.7%) Shares 5,907 (+32.9%) Est. Cost $569.52 Unrealized
BK BANK OF NY MELLON CORP 0.8%
Value $3.777M (+90.9%) Shares 26,117 (+56.6%) Est. Cost $123.19 Unrealized
NVO NOVO-NORDISK A S 1.1%
Value $5.667M (+41.7%) Shares 118,200 (+8.6%) Est. Cost $46.68 Unrealized
AXP AMERICAN EXPRESS CO 1.2%
Value $6.145M (+36.5%) Shares 18,166 (+22.1%) Est. Cost $353.58 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.646M (+2587.6%) Shares 31,000 (+3000.0%) Est. Cost $52.84 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $2.035M (+285.2%) Shares 2,815 (+82.1%) Est. Cost $457.46 Unrealized
WMT WALMART INC 0.8%
Value $4.088M (+51.4%) Shares 36,097 (+66.2%) Est. Cost $111.00 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $2.016M (+207.2%) Shares 22,971 (+225.1%) Est. Cost $86.15 Unrealized
TSLA TESLA INC 0.4%
Value $1.978M (+214.9%) Shares 4,703 (+178.3%) Est. Cost $425.39 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $2.473M (+114.2%) Shares 9,737 (+106.2%) Est. Cost $227.79 Unrealized
AMLP ALPS ETF TR 0.3%
Value $1.369M (+1288.2%) Shares 26,412 (+1309.4%) Est. Cost $51.91 Unrealized
TTE TOTALENERGIES SE 0.9%
Value $4.283M (+41.8%) Shares 55,256 (+70.2%) Est. Cost $69.71 Unrealized
V VISA INC 1.8%
Value $9.043M (+15.1%) Shares 26,358 (+1.4%) Est. Cost $340.42 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value $2.254M (+110.3%) Shares 13,269 (+52.0%) Est. Cost $148.69 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $1.921M (+154.1%) Shares 11,588 (+217.1%) Est. Cost $163.09 Unrealized
META META PLATFORMS INC 1.2%
Value $5.973M (+21.1%) Shares 10,604 (+23.0%) Est. Cost $647.05 Unrealized
ETN EATON CORP PLC 0.6%
Value $3.152M (+44.4%) Shares 7,396 (+21.2%) Est. Cost $366.95 Unrealized
EMR EMERSON ELEC CO 0.5%
Value $2.688M (+50.3%) Shares 18,778 (+37.5%) Est. Cost $135.31 Unrealized
WM WASTE MGMT INC DEL 2.0%
Value $9.755M (+9.6%) Shares 43,768 (+13.0%) Est. Cost $213.74 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $844K (+19950.9%) Shares 4,736 (+473500.0%) Est. Cost $179.29 Unrealized
ENB ENBRIDGE INC 0.2%
Value $925K (+830.6%) Shares 17,063 (+829.4%) Est. Cost $53.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.616M (+104.3%) Shares 1,598 (+70.9%) Est. Cost $895.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.22M (+202.9%) Shares 2,101 (+6.1%) Est. Cost $244.04 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $887K (+810.2%) Shares 15,990 (+901.3%) Est. Cost $55.56 Unrealized
ABNB AIRBNB INC 0.5%
Value $2.576M (+42.6%) Shares 18,000 (+25.9%) Est. Cost $132.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $878K (+665.1%) Shares 2,112 (+398.1%) Est. Cost $399.89 Unrealized
HAL HALLIBURTON CO 0.2%
Value $810K (+702.5%) Shares 23,860 (+821.6%) Est. Cost $33.91 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $1.183M (+148.3%) Shares 4,649 (+47.2%) Est. Cost $247.43 Unrealized
MRK MERCK & CO INC 0.2%
Value $755K (+1185.4%) Shares 5,872 (+1103.3%) Est. Cost $126.66 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $817K (+562.4%) Shares 5,592 (+493.6%) Est. Cost $142.46 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $5.859M (+13.0%) Shares 42,854 (+40.2%) Est. Cost $122.88 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $1.191M (+106.7%) Shares 4,572 (+96.1%) Est. Cost $224.44 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $953K (+180.2%) Shares 16,725 (+139.7%) Est. Cost $55.37 Unrealized
SPGI S&P GLOBAL INC 1.1%
Value $5.662M (+11.9%) Shares 13,902 (+16.9%) Est. Cost $481.13 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.102M (+114.7%) Shares 8,726 (+136.9%) Est. Cost $125.57 Unrealized
C CITIGROUP INC 0.3%
Value $1.692M (+51.1%) Shares 12,091 (+22.5%) Est. Cost $113.97 Unrealized
RSG REPUBLIC SVCS INC 1.0%
Value $5.197M (+12.2%) Shares 24,388 (+15.4%) Est. Cost $214.39 Unrealized
KHC KRAFT HEINZ CO 0.9%
Value $4.653M (+11.9%) Shares 197,000 (+6.5%) Est. Cost $24.43 Unrealized
GM GENERAL MTRS CO 0.2%
Value $889K (+125.2%) Shares 11,537 (+117.6%) Est. Cost $79.46 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.073M (+85.0%) Shares 1,008 (+23.1%) Est. Cost $721.98 Unrealized
UBS UBS GROUP AG 0.3%
Value $1.341M (+54.8%) Shares 27,095 (+20.2%) Est. Cost $42.53 Unrealized
IEMG ISHARES INC 0.5%
Value $2.529M (+21.9%) Shares 30,529 (+2.6%) Est. Cost $70.08 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $2.118M (+26.2%) Shares 4,124 (+22.8%) Est. Cost $550.52 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $701K (+142.0%) Shares 7,800 (+68.8%) Est. Cost $78.95 Unrealized
AME AMETEK INC 0.1%
Value $620K (+197.1%) Shares 2,561 (+163.2%) Est. Cost $223.86 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $995K (+61.8%) Shares 5,340 (+68.8%) Est. Cost $188.77 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.736M (+27.9%) Shares 2,325 (+11.4%) Est. Cost $688.53 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $845K (+74.4%) Shares 13,443 (+63.0%) Est. Cost $50.88 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.974M (+20.6%) Shares 2,110 (+28.5%) Est. Cost $912.33 Unrealized
DE DEERE & CO 0.2%
Value $807K (+69.3%) Shares 1,272 (+50.4%) Est. Cost $523.50 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $641K (+93.7%) Shares 3,342 (+65.3%) Est. Cost $170.06 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $543K (+119.4%) Shares 6,129 (+104.3%) Est. Cost $85.55 Unrealized
GE GE AEROSPACE 0.0%
Value $238K (+1190.7%) Shares 637 (+880.0%) Est. Cost $366.29 Unrealized
ITA ISHARES TR 0.3%
Value $1.527M (+16.6%) Shares 6,301 (+5.2%) Est. Cost $217.16 Unrealized
KO COCA COLA CO 0.1%
Value $280K (+308.5%) Shares 3,444 (+282.2%) Est. Cost $78.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.499M (+9.0%) Shares 6,283 (+26.4%) Est. Cost $502.29 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $342K (+147.2%) Shares 2,333 (+143.5%) Est. Cost $146.86 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $634K (+46.0%) Shares 6,915 (+35.7%) Est. Cost $81.83 Unrealized
PFE PFIZER INC 0.6%
Value $2.943M (-6.2%) Shares 122,202 (+9.4%) Est. Cost $25.05 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $488K (+63.5%) Shares 2,040 (+94.1%) Est. Cost $223.99 Unrealized
FER FERROVIAL NV 0.4%
Value $1.77M (+11.0%) Shares 25,901 (+3.5%) Est. Cost $65.05 Unrealized
ABBV ABBVIE INC 0.1%
Value $269K (+163.2%) Shares 1,069 (+127.4%) Est. Cost $240.84 Unrealized
ORCL ORACLE CORP 0.0%
Value $231K (+161.6%) Shares 1,578 (+162.6%) Est. Cost $181.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $3.919M (-3.5%) Shares 40,828 (+26.2%) Est. Cost $131.08 Unrealized
USIG ISHARES TR 0.1%
Value $622K (+27.9%) Shares 12,136 (+27.7%) Est. Cost $51.24 Unrealized
LQD ISHARES TR 0.1%
Value $596K (+28.6%) Shares 5,463 (+28.5%) Est. Cost $109.01 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $348K (+57.6%) Shares 4,843 (+44.6%) Est. Cost $63.24 Unrealized
GWW WW GRAINGER INC 0.0%
Value $140K (+888.1%) Shares 103 (+692.3%) Est. Cost $1310.99 Unrealized
GLD SPDR GOLD TR 0.3%
Value $1.298M (-8.5%) Shares 3,520 (+6.3%) Est. Cost $395.35 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $370K (+47.9%) Shares 4,683 (+34.5%) Est. Cost $92.48 Unrealized
TER TERADYNE INC 0.0%
Value $194K (+161.1%) Shares 400 (+60.0%) Est. Cost $288.63 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $234K (+103.4%) Shares 8,000 (+100.0%) Est. Cost $29.18 Unrealized
EWJ ISHARES INC 0.1%
Value $504K (+29.1%) Shares 5,399 (+16.9%) Est. Cost $84.74 Unrealized
NOW SERVICENOW INC 0.1%
Value $734K (+17.9%) Shares 7,390 (+24.2%) Est. Cost $157.46 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $120K (+1304.5%) Shares 277 (+592.5%) Est. Cost $393.19 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $138K (+259.2%) Shares 210 (+110.0%) Est. Cost $526.13 Unrealized
QCOM QUALCOMM INC 0.0%
Value $194K (+99.0%) Shares 1,051 (+38.7%) Est. Cost $174.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $390K (+31.5%) Shares 5,410 (+31.1%) Est. Cost $85.81 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $120K (+284.4%) Shares 2,230 (+254.0%) Est. Cost $53.94 Unrealized
STLA STELLANTIS N.V 0.1%
Value $374K (-16.7%) Shares 65,917 (+2.3%) Est. Cost $7.22 Unrealized
MCO MOODYS CORP 0.2%
Value $1.163M (+6.9%) Shares 2,567 (+2.9%) Est. Cost $486.37 Unrealized
XYL XYLEM INC 0.2%
Value $968K (+6.6%) Shares 8,189 (+7.7%) Est. Cost $140.31 Unrealized
ECL ECOLAB INC 0.1%
Value $634K (+10.1%) Shares 2,274 (+5.1%) Est. Cost $266.34 Unrealized
CCJ CAMECO CORP 0.0%
Value $183K (+32.5%) Shares 1,795 (+41.3%) Est. Cost $94.89 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $59,052 (+314.1%) Shares 1,400 (+300.0%) Est. Cost $42.17 Unrealized
HYG ISHARES TR 0.0%
Value $176K (+30.1%) Shares 2,200 (+29.4%) Est. Cost $80.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $58,259 (+183.1%) Shares 1,376 (+235.6%) Est. Cost $41.79 Unrealized
AMGN AMGEN INC 0.0%
Value $160K (+30.0%) Shares 442 (+26.3%) Est. Cost $325.56 Unrealized
APH AMPHENOL CORP 0.0%
Value $56,422 (+155.2%) Shares 320 (+82.9%) Est. Cost $152.92 Unrealized
TJX TJX COS INC NEW 0.0%
Value $125K (+36.3%) Shares 826 (+43.7%) Est. Cost $148.85 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $161K (+20.9%) Shares 2,000 (+19.6%) Est. Cost $78.50 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $582K (+4.9%) Shares 343 (+6.9%) Est. Cost $2050.52 Unrealized
NFLX NETFLIX INC. 0.5%
Value $2.438M (+1.1%) Shares 34,152 (+36.2%) Est. Cost $98.14 Unrealized
PEP PEPSICO INC 0.0%
Value $137K (+22.9%) Shares 1,015 (+41.0%) Est. Cost $142.85 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $32,125 (+356.3%) Shares 363 (+353.8%) Est. Cost $85.29 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $187K (+12.6%) Shares 3,234 (+12.2%) Est. Cost $57.14 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $36,940 (+113.4%) Shares 2,000 (+100.0%) Est. Cost $17.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $426K (-1.7%) Shares 3,649 (+23.3%) Est. Cost $155.96 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $107K (-5.1%) Shares 2,737 (+4.9%) Est. Cost $45.47 Unrealized
KLAC KLA CORP 0.0%
Value $15,990 (+55.1%) Shares 53 (+657.1%) Est. Cost $416.63 Unrealized
OIH VANECK ETF TRUST 0.2%
Value $980K (-0.4%) Shares 2,635 (+8.2%) Est. Cost $370.72 Unrealized
NOBL PROSHARES TR 0.0%
Value $62,337 (+6.0%) Shares 1,110 (+100.0%) Est. Cost $80.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $197K (+1.8%) Shares 430 (+7.5%) Est. Cost $613.55 Unrealized

Exited Positions (28)

DOCU DOCUSIGN INC 0.2%
Value $1.185M Shares 25,000 Est. Cost $69.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $985K Shares 3,073 Est. Cost $334.11 Unrealized
IGV ISHARES TR 0.1%
Value $480K Shares 6,000 Est. Cost $80.03 Unrealized
URNM SPROTT FDS TR 0.1%
Value $376K Shares 5,950 Est. Cost $54.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $191K Shares 5,954 Est. Cost $36.17 Unrealized
PNR PENTAIR PLC 0.0%
Value $134K Shares 1,534 Est. Cost $103.71 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $105K Shares 935 Est. Cost $92.12 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $93,049 Shares 2,321 Est. Cost $37.06 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $81,261 Shares 1,638 Est. Cost $48.00 Unrealized
LOW LOWES COS INC 0.0%
Value $80,571 Shares 341 Est. Cost $239.83 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $76,563 Shares 40 Est. Cost $2025.92 Unrealized
PVH PVH CORPORATION 0.0%
Value $60,831 Shares 872 Est. Cost $66.09 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $47,866 Shares 1,462 Est. Cost $37.43 Unrealized
MED MEDIFAST INC 0.0%
Value $45,142 Shares 4,430 Est. Cost $11.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $37,444 Shares 191 Est. Cost $182.09 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $34,764 Shares 2,510 Est. Cost $15.07 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $28,564 Shares 1,102 Est. Cost $29.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $24,111 Shares 6,464 Est. Cost $4.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $18,576 Shares 300 Est. Cost $51.30 Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $13,357 Shares 1,970 Est. Cost $15.21 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value $11,694 Shares 350 Est. Cost $34.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,692 Shares 150 Est. Cost $61.35 Unrealized
MCK MCKESSON CORP 0.0%
Value $6,923 Shares 8 Est. Cost $815.57 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4,833 Shares 450 Est. Cost $13.49 Unrealized
BALL BALL CORP 0.0%
Value $4,670 Shares 79 Est. Cost $49.09 Unrealized
OKE ONEOK INC NEW 0.0%
Value $3,887 Shares 43 Est. Cost $70.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,091 Shares 4 Est. Cost $678.68 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $148 Shares 250 Est. Cost $1.47 Unrealized

Decreased Positions (52)

DIS DISNEY WALT CO 0.1%
Value $552K (-97.5%) Shares 5,735 (-97.5%) Est. Cost $109.53 Unrealized
MSFT MICROSOFT CORP 6.0%
Value $30.13M (-20.1%) Shares 80,767 (-20.7%) Est. Cost $496.88 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.009M (-81.1%) Shares 19,950 (-81.0%) Est. Cost $50.59 Unrealized
COPX GLOBAL X FDS 0.0%
Value $154K (-92.9%) Shares 2,000 (-92.9%) Est. Cost $71.79 Unrealized
BLK BLACKROCK INC 1.1%
Value $5.591M (-25.4%) Shares 5,814 (-25.4%) Est. Cost $1091.96 Unrealized
T AT&T INC 0.3%
Value $1.3M (-57.7%) Shares 62,779 (-40.7%) Est. Cost $25.29 Unrealized
GLDM WORLD GOLD TR 0.7%
Value $3.704M (-28.6%) Shares 46,638 (-16.6%) Est. Cost $85.37 Unrealized
NLR VANECK ETF TRUST 0.3%
Value $1.35M (-51.0%) Shares 11,636 (-43.7%) Est. Cost $124.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $3.52M (-27.6%) Shares 28,593 (-7.5%) Est. Cost $156.20 Unrealized
CSCO CISCO SYS INC 0.6%
Value $2.966M (+46.1%) Shares 25,249 (-3.5%) Est. Cost $77.86 Unrealized
CRM SALESFORCE INC 0.6%
Value $3.144M (-22.5%) Shares 20,066 (-7.7%) Est. Cost $247.47 Unrealized
INTC INTEL CORP 0.3%
Value $1.269M (+174.1%) Shares 9,088 (-13.4%) Est. Cost $38.63 Unrealized
BUG GLOBAL X FDS 0.0%
Value $152K (-83.2%) Shares 3,970 (-89.0%) Est. Cost $30.46 Unrealized
NEM NEWMONT CORP 0.0%
Value $36,426 (-95.3%) Shares 390 (-94.5%) Est. Cost $90.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $53,350 (-92.7%) Shares 1,250 (-89.2%) Est. Cost $98.04 Unrealized
LIN LINDE PLC 1.2%
Value $6.129M (-9.5%) Shares 11,812 (-13.5%) Est. Cost $427.28 Unrealized
PANW PALO ALTO NETWORKS INC 1.1%
Value $5.488M (+11.0%) Shares 16,094 (-47.8%) Est. Cost $199.53 Unrealized
HD HOME DEPOT INC 0.9%
Value $4.534M (-10.0%) Shares 12,855 (-16.1%) Est. Cost $364.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.49M (+38.9%) Shares 3,119 (-1.7%) Est. Cost $303.89 Unrealized
RACE FERRARI N V 0.6%
Value $3.003M (-11.7%) Shares 8,126 (-20.6%) Est. Cost $400.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $12.12M (+3.1%) Shares 24,221 (-1.2%) Est. Cost $497.53 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $49,166 (-87.2%) Shares 131 (-90.5%) Est. Cost $326.31 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $310K (-47.2%) Shares 3,775 (-48.4%) Est. Cost $85.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $145K (-63.8%) Shares 514 (-68.8%) Est. Cost $298.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $861K (-22.2%) Shares 4,896 (-12.5%) Est. Cost $147.05 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $270K (-45.2%) Shares 1,420 (-45.4%) Est. Cost $224.09 Unrealized
URA GLOBAL X FDS 0.0%
Value $104K (-66.8%) Shares 2,387 (-63.2%) Est. Cost $42.84 Unrealized
CRH CRH PLC 0.0%
Value $181K (-49.8%) Shares 1,689 (-50.7%) Est. Cost $119.13 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $561K (-24.0%) Shares 19,150 (-7.9%) Est. Cost $50.38 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $304K (-33.9%) Shares 3,503 (-40.0%) Est. Cost $74.28 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $455K (-25.2%) Shares 5,813 (-17.1%) Est. Cost $97.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $143K (-50.8%) Shares 286 (-51.8%) Est. Cost $565.16 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value $1.447M (+11.1%) Shares 1,086 (-3.3%) Est. Cost $1310.75 Unrealized
CTVA CORTEVA INC 0.1%
Value $571K (-18.4%) Shares 6,738 (-19.4%) Est. Cost $64.54 Unrealized
SOXX ISHARES TR 0.0%
Value $221K (+76.5%) Shares 345 (-9.4%) Est. Cost $311.98 Unrealized
ALMU AELUMA INC 0.1%
Value $287K (+46.2%) Shares 13,000 (-13.3%) Est. Cost $15.79 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $941K (+9.6%) Shares 16,687 (-9.6%) Est. Cost $46.66 Unrealized
AZO AUTOZONE INC 0.2%
Value $959K (-6.6%) Shares 300 (-1.3%) Est. Cost $3759.77 Unrealized
ZTS ZOETIS INC 0.0%
Value $84,076 (-40.3%) Shares 1,170 (-1.8%) Est. Cost $127.18 Unrealized
MSTR STRATEGY INC 0.0%
Value $12,170 (-81.9%) Shares 140 (-74.1%) Est. Cost $230.22 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $94,600 (-32.7%) Shares 10,000 (-50.0%) Est. Cost $4.44 Unrealized
ADBE ADOBE INC 0.0%
Value $7,585 (-82.4%) Shares 37 (-79.1%) Est. Cost $340.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $49,151 (+148.1%) Shares 165 (-17.5%) Est. Cost $87.46 Unrealized
ZS ZSCALER INC 0.0%
Value $74,668 (-28.2%) Shares 529 (-28.6%) Est. Cost $267.13 Unrealized
MS MORGAN STANLEY 0.0%
Value $124K (+23.1%) Shares 595 (-3.1%) Est. Cost $166.47 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $23,573 (-48.1%) Shares 1,358 (-56.3%) Est. Cost $15.68 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $72,227 (-22.1%) Shares 874 (-25.0%) Est. Cost $86.63 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $26,797 (-38.7%) Shares 600 (-25.0%) Est. Cost $41.86 Unrealized
BIDU BAIDU INC 0.1%
Value $417K (-3.5%) Shares 3,650 (-6.0%) Est. Cost $129.67 Unrealized
IWM ISHARES TR 0.0%
Value $105K (-8.2%) Shares 350 (-24.2%) Est. Cost $246.76 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8,799 (-44.4%) Shares 300 (-56.8%) Est. Cost $35.45 Unrealized
KKR KKR & CO INC 0.0%
Value $154K (-3.1%) Shares 1,680 (-2.4%) Est. Cost $114.99 Unrealized

Unchanged Positions (99)

IVW ISHARES TR 0.3%
Value $1.719M Shares 12,500 Est. Cost $123.26 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.182M Shares 12,300 Est. Cost $71.65 Unrealized
ARKK ARK ETF TR 0.3%
Value $1.536M Shares 19,000 Est. Cost $76.92 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $1.013M Shares 13,425 Est. Cost $85.77 Unrealized
EXI ISHARES TR 0.3%
Value $1.604M Shares 8,000 Est. Cost $181.01 Unrealized
JPXN ISHARES TR 0.4%
Value $1.983M Shares 20,000 Est. Cost $86.47 Unrealized
SIL GLOBAL X FDS 0.2%
Value $852K Shares 11,000 Est. Cost $83.52 Unrealized
EWY ISHARES INC 0.1%
Value $328K Shares 1,625 Est. Cost $117.89 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value $577K Shares 10,110 Est. Cost $52.00 Unrealized
FTNT FORTINET INC 0.0%
Value $230K Shares 1,500 Est. Cost $82.94 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $1.154M Shares 5,750 Est. Cost $223.24 Unrealized
MRNA MODERNA INC 0.1%
Value $354K Shares 5,054 Est. Cost $27.17 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $962K Shares 4,403 Est. Cost $212.34 Unrealized
ASHR DBX ETF TR 0.2%
Value $750K Shares 20,450 Est. Cost $32.85 Unrealized
SLB SLB LIMITED 0.1%
Value $553K Shares 11,890 Est. Cost $48.30 Unrealized
JBS JBS N.V. 0.0%
Value $94,800 Shares 8,000 Est. Cost $13.74 Unrealized
ARMK ARAMARK 0.0%
Value $147K Shares 2,592 Est. Cost $37.92 Unrealized
IDEF BLACKROCK ETF TRUST 0.3%
Value $1.431M Shares 45,041 Est. Cost $31.21 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $607K Shares 3,436 Est. Cost $156.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $612K Shares 2,665 Est. Cost $264.22 Unrealized
FXI ISHARES TR 0.0%
Value $195K Shares 6,165 Est. Cost $38.29 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $68,483 Shares 1,410 Est. Cost $41.55 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $90,071 Shares 537 Est. Cost $200.28 Unrealized
VALE VALE S A 0.1%
Value $361K Shares 24,000 Est. Cost $13.03 Unrealized
MDXH MDXHEALTH SA 0.0%
Value $4,106 Shares 10,000 Est. Cost $3.95 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $78,978 Shares 300 Est. Cost $267.42 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $136K Shares 480 Est. Cost $241.24 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $114K Shares 3,000 Est. Cost $36.23 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $39,058 Shares 1,610 Est. Cost $14.37 Unrealized
ALC ALCON AG 0.0%
Value $133K Shares 1,976 Est. Cost $77.00 Unrealized
IEUR ISHARES TR 0.0%
Value $185K Shares 2,455 Est. Cost $70.98 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $156K Shares 1,800 Est. Cost $96.81 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $44,239 Shares 4,150 Est. Cost $16.48 Unrealized
RIO RIO TINTO PLC 0.1%
Value $674K Shares 7,105 Est. Cost $80.03 Unrealized
EEM ISHARES TR 0.0%
Value $68,410 Shares 1,000 Est. Cost $54.71 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $76,129 Shares 155 Est. Cost $413.59 Unrealized
MOS MOSAIC CO 0.0%
Value $50,856 Shares 2,400 Est. Cost $26.94 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $51,484 Shares 247 Est. Cost $202.79 Unrealized
TRMB TRIMBLE INC 0.0%
Value $34,290 Shares 670 Est. Cost $79.69 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $23,537 Shares 815 Est. Cost $21.74 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $66,487 Shares 3,750 Est. Cost $16.29 Unrealized
NKE NIKE INC 0.0%
Value $26,682 Shares 650 Est. Cost $64.91 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $39,562 Shares 250 Est. Cost $121.93 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $26,735 Shares 500 Est. Cost $64.42 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $48,978 Shares 1,451 Est. Cost $36.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $92,022 Shares 580 Est. Cost $154.80 Unrealized
ABEV AMBEV SA 0.0%
Value $94,200 Shares 30,000 Est. Cost $2.47 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $57,462 Shares 110 Est. Cost $480.57 Unrealized
CPRT COPART INC 0.0%
Value $35,237 Shares 1,250 Est. Cost $41.46 Unrealized
ACM AECOM 0.0%
Value $27,920 Shares 400 Est. Cost $117.24 Unrealized
ICLN ISHARES TR 0.0%
Value $53,274 Shares 2,600 Est. Cost $16.43 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $27,172 Shares 150 Est. Cost $218.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $33,718 Shares 730 Est. Cost $61.19 Unrealized
IHI ISHARES TR 0.0%
Value $68,334 Shares 1,383 Est. Cost $62.15 Unrealized
BX BLACKSTONE INC 0.0%
Value $239K Shares 2,030 Est. Cost $151.46 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $12,689 Shares 366 Est. Cost $42.83 Unrealized
FISV FISERV INC 0.0%
Value $35,561 Shares 725 Est. Cost $83.87 Unrealized
IONQ IONQ INC 0.0%
Value $10,652 Shares 200 Est. Cost $56.04 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $53,480 Shares 170 Est. Cost $288.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,715 Shares 62 Est. Cost $254.06 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $40,006 Shares 625 Est. Cost $77.91 Unrealized
MSCI MSCI INC 0.0%
Value $112K Shares 200 Est. Cost $559.99 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $22,650 Shares 300 Est. Cost $81.16 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $9,780 Shares 2,000 Est. Cost $3.88 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $56,788 Shares 480 Est. Cost $133.41 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $21,055 Shares 500 Est. Cost $58.97 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 1,672 Est. Cost $63.01 Unrealized
IDV ISHARES TR 0.0%
Value $104K Shares 2,500 Est. Cost $40.69 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $20,870 Shares 230 Est. Cost $127.30 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $28,584 Shares 1,800 Est. Cost $13.25 Unrealized
FLR FLUOR CORP 0.0%
Value $23,575 Shares 450 Est. Cost $44.24 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $20,438 Shares 200 Est. Cost $84.06 Unrealized
IXJ ISHARES TR 0.0%
Value $51,157 Shares 520 Est. Cost $94.80 Unrealized
B BARRICK MNG CORP 0.0%
Value $21,980 Shares 600 Est. Cost $37.42 Unrealized
LCID LUCID GROUP INC 0.0%
Value $4,194 Shares 627 Est. Cost $15.98 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $48,386 Shares 240 Est. Cost $229.83 Unrealized
O REALTY INCOME CORP 0.0%
Value $124K Shares 2,000 Est. Cost $57.36 Unrealized
EWS ISHARES INC 0.0%
Value $29,965 Shares 1,012 Est. Cost $27.51 Unrealized
LIT GLOBAL X FDS 0.0%
Value $27,398 Shares 350 Est. Cost $64.86 Unrealized
TGT TARGET CORP 0.0%
Value $18,285 Shares 140 Est. Cost $91.63 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $10,705 Shares 24 Est. Cost $444.23 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $33,727 Shares 750 Est. Cost $44.15 Unrealized
WOOD ISHARES TR 0.0%
Value $13,381 Shares 202 Est. Cost $72.01 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $26,636 Shares 840 Est. Cost $27.43 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $38,958 Shares 350 Est. Cost $148.60 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $10,579 Shares 150 Est. Cost $72.74 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $15,218 Shares 100 Est. Cost $139.16 Unrealized
EWA ISHARES INC 0.0%
Value $25,344 Shares 900 Est. Cost $26.19 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $35,900 Shares 400 Est. Cost $103.61 Unrealized
VTRS VIATRIS INC 0.0%
Value $1,318 Shares 83 Est. Cost $10.72 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2,298 Shares 93 Est. Cost $17.37 Unrealized
ICSH ISHARES TR 0.0%
Value $152K Shares 3,000 Est. Cost $50.58 Unrealized
TUR ISHARES INC 0.0%
Value $19,440 Shares 500 Est. Cost $34.42 Unrealized
BNTX BIONTECH SE 0.0%
Value $2,419 Shares 26 Est. Cost $88.88 Unrealized
EMBC EMBECTA CORP 0.0%
Value $32 Shares 10 Est. Cost $13.06 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $34 Shares 8 Est. Cost $4.80 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $22 Shares 8 Est. Cost $4.89 Unrealized
AIM AIM IMMUNOTECH INC 0.0%
Value $0 Shares 1 Est. Cost $1.79 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $186K Shares 8,350 Est. Cost $30.06 Unrealized