13F HOLDINGS REPORT
Intesa Sanpaolo Wealth Management
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002110902-26-000001
Total Value
$483.5M
Positions
292
Other Managers
1
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,190 | $46.5M | 9.62% |
| 2 | DISNEY WALT CO | 254687106 | 255,310 | $29.0M | 6.01% |
| 3 | ALPHABET INC | GOOG | 70,543 | $22.1M | 4.57% |
| 4 | APPLE INC | AAPL | 77,414 | $21.0M | 4.35% |
| 5 | AMAZON COM INC | AMZN | 86,836 | $20.0M | 4.15% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 52,642 | $17.0M | 3.51% |
| 7 | NVIDIA CORPORATION | NVDA | 71,625 | $13.4M | 2.76% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,599 | $12.9M | 2.66% |
| 9 | WORLD GOLD TR | GLDW | 139,117 | $11.9M | 2.46% |
| 10 | VISA INC | V | 29,765 | $10.4M | 2.16% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 42,802 | $9.4M | 1.95% |
| 12 | ALPHABET INC | GOOG | 27,443 | $8.6M | 1.78% |
| 13 | DEERE & CO | DE | 16,576 | $7.7M | 1.60% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 144,450 | $7.3M | 1.51% |
| 15 | AMERICAN EXPRESS CO | AXP | 19,644 | $7.3M | 1.50% |
| 16 | HOME DEPOT INC | HD | 20,442 | $7.0M | 1.45% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 7,948 | $7.0M | 1.44% |
| 18 | REPUBLIC SVCS INC | 760759100 | 31,892 | $6.8M | 1.40% |
| 19 | SPROTT ASSET MANAGEMENT LP | SII | 202,000 | $6.7M | 1.38% |
| 20 | MOODYS CORP | MCO | 12,535 | $6.4M | 1.32% |
| 21 | VANECK ETF TRUST | 92189F106 | 71,825 | $6.2M | 1.27% |
| 22 | DIAMONDBACK ENERGY INC | FANG | 39,495 | $5.9M | 1.23% |
| 23 | LINDE PLC | LIN | 13,687 | $5.8M | 1.21% |
| 24 | S&P GLOBAL INC | SPGI | 11,118 | $5.8M | 1.20% |
| 25 | BLACKROCK INC | BLK | 5,301 | $5.7M | 1.17% |
| 26 | SALESFORCE INC | CRM | 21,266 | $5.6M | 1.17% |
| 27 | BROADCOM INC | AVGO | 15,795 | $5.5M | 1.13% |
| 28 | EMERSON ELEC CO | EMR | 40,881 | $5.4M | 1.12% |
| 29 | PALO ALTO NETWORKS INC | PANW | 28,524 | $5.3M | 1.09% |
| 30 | META PLATFORMS INC | META | 7,895 | $5.2M | 1.08% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,795 | $5.0M | 1.03% |
| 32 | NETFLIX INC | NFLX | 49,087 | $4.6M | 0.95% |
| 33 | ELI LILLY & CO | LLY | 4,050 | $4.4M | 0.90% |
| 34 | NOVO-NORDISK A S | NONOF | 75,600 | $3.8M | 0.80% |
| 35 | FERRARI N V | RACE | 10,199 | $3.8M | 0.79% |
| 36 | MASTERCARD INCORPORATED | MA | 6,661 | $3.8M | 0.79% |
| 37 | KRAFT HEINZ CO | KHC | 147,900 | $3.6M | 0.74% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,951 | $3.4M | 0.70% |
| 39 | SHERWIN WILLIAMS CO | SHW | 10,508 | $3.4M | 0.70% |
| 40 | EXXON MOBIL CORP | XOM | 28,159 | $3.4M | 0.70% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 22,683 | $3.3M | 0.69% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 39,469 | $3.2M | 0.66% |
| 43 | VANECK ETF TRUST | 92189F601 | 24,970 | $3.1M | 0.64% |
| 44 | AT&T INC | T-PC | 116,494 | $2.9M | 0.60% |
| 45 | EATON CORP PLC | ETN | 8,750 | $2.8M | 0.58% |
| 46 | INVESCO QQQ TR | IVZ | 4,484 | $2.8M | 0.57% |
| 47 | COLGATE PALMOLIVE CO | CL | 34,302 | $2.7M | 0.56% |
| 48 | PROGRESSIVE CORP | 743315103 | 11,403 | $2.6M | 0.54% |
| 49 | PFIZER INC | PFE | 101,449 | $2.5M | 0.52% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 9,183 | $2.4M | 0.49% |
| 51 | GLOBAL X FDS | 37954Y848 | 27,200 | $2.3M | 0.47% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 3,879 | $2.2M | 0.45% |
| 53 | WALMART INC | WMT | 18,346 | $2.0M | 0.42% |
| 54 | GLOBAL X FDS | 37954Y830 | 28,200 | $2.0M | 0.42% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 4,257 | $2.0M | 0.41% |
| 56 | AMPHENOL CORP NEW | 032095101 | 14,023 | $1.9M | 0.39% |
| 57 | TOTALENERGIES SE | TTE | 28,547 | $1.9M | 0.39% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 15,687 | $1.8M | 0.38% |
| 59 | NEWMONT CORP | NEMCL | 17,790 | $1.8M | 0.37% |
| 60 | ISHARES TR | 464287382 | 20,000 | $1.7M | 0.36% |
| 61 | DOCUSIGN INC | DOCU | 25,000 | $1.7M | 0.35% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 5,498 | $1.6M | 0.34% |
| 63 | ISHARES TR | 464287309 | 12,500 | $1.5M | 0.32% |
| 64 | MEDTRONIC PLC | MDT | 16,013 | $1.5M | 0.32% |
| 65 | TRANSDIGM GROUP INC | TDG | 1,123 | $1.5M | 0.31% |
| 66 | BROWN & BROWN INC | BRO | 18,701 | $1.5M | 0.31% |
| 67 | ARK ETF TR | 00214Q104 | 19,000 | $1.5M | 0.30% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,088 | $1.4M | 0.29% |
| 69 | ARISTA NETWORKS INC | ANET | 10,559 | $1.4M | 0.29% |
| 70 | CRH PLC | CRH | 11,069 | $1.4M | 0.29% |
| 71 | SPDR GOLD TR | GLD | 3,300 | $1.3M | 0.27% |
| 72 | PARKER-HANNIFIN CORP | PH | 1,456 | $1.3M | 0.26% |
| 73 | FERROVIAL SE | FER | 19,635 | $1.3M | 0.26% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 12,684 | $1.2M | 0.25% |
| 75 | BERKLEY W R CORP | WRB-PH | 16,857 | $1.2M | 0.24% |
| 76 | GLOBAL X FDS | 37954Y384 | 36,470 | $1.1M | 0.23% |
| 77 | BLACKROCK ETF TRUST | BLK | 35,533 | $1.1M | 0.23% |
| 78 | CLEAN HARBORS INC | CLH | 4,515 | $1.1M | 0.22% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,438 | $1.0M | 0.22% |
| 80 | CINTAS CORP | CTAS | 5,469 | $1.0M | 0.21% |
| 81 | SERVICENOW INC | NOW | 6,500 | $1.0M | 0.21% |
| 82 | FREEPORT-MCMORAN INC | FCX | 19,148 | $972,527 | 0.20% |
| 83 | CELSIUS HLDGS INC | CELH | 20,800 | $951,392 | 0.20% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 12,300 | $943,041 | 0.20% |
| 85 | ISHARES TR | 464288760 | 4,289 | $920,805 | 0.19% |
| 86 | AUTOZONE INC | AZO | 268 | $908,922 | 0.19% |
| 87 | UBS GROUP AG | UBS | 19,384 | $903,810 | 0.19% |
| 88 | JOHNSON & JOHNSON | JNJ | 4,267 | $883,056 | 0.18% |
| 89 | XYLEM INC | XYL | 5,939 | $808,773 | 0.17% |
| 90 | PAN AMERN SILVER CORP | 697900108 | 15,288 | $794,211 | 0.16% |
| 91 | CITIGROUP INC | C-PR | 6,339 | $739,698 | 0.15% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 2,324 | $726,436 | 0.15% |
| 93 | SNOWFLAKE INC | SNOW | 3,177 | $696,907 | 0.14% |
| 94 | DBX ETF TR | 233051879 | 20,450 | $671,783 | 0.14% |
| 95 | ECOLAB INC | ECL | 2,532 | $664,701 | 0.14% |
| 96 | RIO TINTO PLC | RTNTF | 7,965 | $637,439 | 0.13% |
| 97 | COPART INC | CPRT | 16,250 | $636,188 | 0.13% |
| 98 | CORTEVA INC | CTVA | 8,628 | $578,335 | 0.12% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,436 | $538,181 | 0.11% |
| 100 | BLACKSTONE INC | BX | 3,469 | $534,712 | 0.11% |
| 101 | SPOTIFY TECHNOLOGY S A | SPOT | 908 | $527,285 | 0.11% |
| 102 | APPLIED MATLS INC | 038222105 | 2,046 | $525,802 | 0.11% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 10,110 | $525,720 | 0.11% |
| 104 | FIFTH THIRD BANCORP | FITBM | 11,170 | $522,868 | 0.11% |
| 105 | AELUMA INC | ALMU | 30,000 | $515,100 | 0.11% |
| 106 | BAIDU INC | BAIDF | 3,650 | $477,614 | 0.10% |
| 107 | UBER TECHNOLOGIES INC | UBER | 5,469 | $446,872 | 0.09% |
| 108 | CHEVRON CORP NEW | CVX | 2,601 | $396,418 | 0.08% |
| 109 | GILEAD SCIENCES INC | GILD | 2,921 | $358,524 | 0.07% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 3,408 | $356,886 | 0.07% |
| 111 | CANADIAN PACIFIC KANSAS CITY | CP | 4,759 | $350,405 | 0.07% |
| 112 | TESLA INC | TSLA | 777 | $349,432 | 0.07% |
| 113 | INTEL CORP | INTC | 9,439 | $348,299 | 0.07% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 593 | $343,614 | 0.07% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,620 | $330,099 | 0.07% |
| 116 | SPROTT FDS TR | SII | 5,950 | $326,596 | 0.07% |
| 117 | ALCON AG | ALC | 4,083 | $325,948 | 0.07% |
| 118 | VALE S A | VALE | 24,000 | $312,720 | 0.06% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 1,320 | $282,691 | 0.06% |
| 120 | ORACLE CORP | ORCL-PD | 1,442 | $281,060 | 0.06% |
| 121 | GLOBAL X FDS | 37954Y871 | 6,360 | $271,763 | 0.06% |
| 122 | AMRIZE LTD | AMRZ | 4,565 | $250,917 | 0.05% |
| 123 | INGERSOLL RAND INC | IR | 3,120 | $247,166 | 0.05% |
| 124 | ISHARES TR | 464287184 | 6,165 | $236,058 | 0.05% |
| 125 | THE CAMPBELLS COMPANY | CPB | 8,350 | $232,715 | 0.05% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,218 | $230,066 | 0.05% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,472 | $225,245 | 0.05% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 1,205 | $214,189 | 0.04% |
| 129 | AMETEK INC | AME | 1,032 | $211,880 | 0.04% |
| 130 | BANK AMERICA CORP | 060505104 | 3,741 | $205,755 | 0.04% |
| 131 | VANECK ETF TRUST | 92189H607 | 685 | $195,067 | 0.04% |
| 132 | ALTRIA GROUP INC | MO | 3,350 | $193,161 | 0.04% |
| 133 | QUALCOMM INC | QCOM | 1,118 | $191,234 | 0.04% |
| 134 | CYBERARK SOFTWARE LTD | M2682V108 | 417 | $186,007 | 0.04% |
| 135 | MORGAN STANLEY | MS-PQ | 1,014 | $180,015 | 0.04% |
| 136 | SPDR INDEX SHS FDS | 78463X400 | 1,800 | $174,258 | 0.04% |
| 137 | ISHARES TR | 46434V738 | 2,455 | $174,256 | 0.04% |
| 138 | MONDELEZ INTL INC | 609207105 | 2,942 | $158,368 | 0.03% |
| 139 | MERCADOLIBRE INC | MELI | 78 | $157,112 | 0.03% |
| 140 | LOGITECH INTL S A | H50430232 | 1,500 | $154,299 | 0.03% |
| 141 | MODERNA INC | MRNA | 5,174 | $152,581 | 0.03% |
| 142 | ISHARES TR | 46434V878 | 3,000 | $151,740 | 0.03% |
| 143 | CATERPILLAR INC | CAT | 264 | $151,238 | 0.03% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 986 | $141,304 | 0.03% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 424 | $139,967 | 0.03% |
| 146 | ZSCALER INC | ZS | 615 | $138,326 | 0.03% |
| 147 | MOLSON COORS BEVERAGE CO | TAP-A | 2,689 | $125,523 | 0.03% |
| 148 | FORTINET INC | FTNT | 1,500 | $119,115 | 0.02% |
| 149 | TOAST INC | TOST | 3,335 | $118,426 | 0.02% |
| 150 | SPDR SERIES TRUST | 78464A631 | 480 | $115,795 | 0.02% |
| 151 | JBS N.V. | JBS | 8,000 | $115,360 | 0.02% |
| 152 | VERMILION ENERGY INC | VET | 13,800 | $115,101 | 0.02% |
| 153 | MSCI INC | MSCI | 200 | $114,746 | 0.02% |
| 154 | ISHARES INC | 46434G822 | 1,420 | $114,651 | 0.02% |
| 155 | AMGEN INC | AMGN | 350 | $114,559 | 0.02% |
| 156 | COCA COLA CO | KO | 1,619 | $113,184 | 0.02% |
| 157 | REALTY INCOME CORP | O | 2,000 | $112,740 | 0.02% |
| 158 | WELLS FARGO CO NEW | 949746101 | 1,183 | $110,256 | 0.02% |
| 159 | GLOBAL X FDS | 37954Y715 | 3,000 | $108,690 | 0.02% |
| 160 | XCEL ENERGY INC | XELLL | 1,464 | $108,131 | 0.02% |
| 161 | CAMECO CORP | CCJ | 1,170 | $107,055 | 0.02% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 1,672 | $105,355 | 0.02% |
| 163 | PEPSICO INC | PEP | 720 | $103,334 | 0.02% |
| 164 | DEUTSCHE BANK A G | D18190898 | 2,557 | $99,478 | 0.02% |
| 165 | ARAMARK | ARMK | 2,652 | $97,753 | 0.02% |
| 166 | ABBVIE INC | ABBV | 425 | $97,108 | 0.02% |
| 167 | ISHARES TR | 464288513 | 1,200 | $96,756 | 0.02% |
| 168 | DARDEN RESTAURANTS INC | DRI | 520 | $95,690 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 580 | $89,784 | 0.02% |
| 170 | TJX COS INC NEW | 872540109 | 575 | $88,326 | 0.02% |
| 171 | DANAOS CORPORATION | DAC | 935 | $88,058 | 0.02% |
| 172 | MARKEL GROUP INC | MKL | 40 | $85,986 | 0.02% |
| 173 | ISHARES TR | 464288810 | 1,383 | $85,953 | 0.02% |
| 174 | LOWES COS INC | 548661107 | 355 | $85,612 | 0.02% |
| 175 | SELECT SECTOR SPDR TR | 81369Y886 | 1,987 | $84,825 | 0.02% |
| 176 | STRATEGY INC | STRK | 540 | $82,053 | 0.02% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 1,638 | $78,624 | 0.02% |
| 178 | DBX ETF TR | 233051754 | 2,000 | $77,440 | 0.02% |
| 179 | ISHARES TR | 464287655 | 312 | $76,802 | 0.02% |
| 180 | STURM RUGER & CO INC | RGR | 2,321 | $75,781 | 0.02% |
| 181 | AMBEV SA | ABEV | 30,000 | $74,100 | 0.02% |
| 182 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 300 | $72,846 | 0.02% |
| 183 | CHENIERE ENERGY INC | LNG | 367 | $71,341 | 0.01% |
| 184 | ISHARES TR | 464287523 | 231 | $69,566 | 0.01% |
| 185 | DANAHER CORPORATION | 235851102 | 297 | $67,989 | 0.01% |
| 186 | MICRON TECHNOLOGY INC | MU | 230 | $65,644 | 0.01% |
| 187 | HUNTINGTON BANCSHARES INC | HBANP | 3,750 | $65,063 | 0.01% |
| 188 | LIGHTWAVE LOGIC INC | LWLG | 20,000 | $64,800 | 0.01% |
| 189 | ADOBE INC | ADBE | 177 | $61,948 | 0.01% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 155 | $60,326 | 0.01% |
| 191 | CENTENE CORP DEL | CNC | 1,462 | $60,161 | 0.01% |
| 192 | NIKE INC | NKE | 938 | $59,760 | 0.01% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 1,133 | $59,641 | 0.01% |
| 194 | ISHARES TR | 464288448 | 1,500 | $59,175 | 0.01% |
| 195 | OCCIDENTAL PETE CORP | 674599105 | 1,410 | $57,979 | 0.01% |
| 196 | PROSHARES TR | 74348A467 | 555 | $57,759 | 0.01% |
| 197 | ISHARES TR | 464287234 | 1,000 | $54,710 | 0.01% |
| 198 | MAGNUM ICE CREAM CO NV | MICC | 3,339 | $53,383 | 0.01% |
| 199 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 110 | $52,863 | 0.01% |
| 200 | TRIMBLE INC | TRMB | 670 | $52,495 | 0.01% |
| 201 | ARM HOLDINGS PLC | 042068205 | 480 | $52,469 | 0.01% |
| 202 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 625 | $51,263 | 0.01% |
| 203 | FRANCO NEV CORP | FNV | 247 | $51,198 | 0.01% |
| 204 | STELLANTIS N.V | STLA | 4,417 | $49,102 | 0.01% |
| 205 | NORFOLK SOUTHN CORP | 655844108 | 170 | $49,082 | 0.01% |
| 206 | FISERV INC | FISV | 725 | $48,698 | 0.01% |
| 207 | TERADYNE INC | TER | 250 | $48,390 | 0.01% |
| 208 | BHP GROUP LTD | BHPLF | 800 | $48,296 | 0.01% |
| 209 | MOSAIC CO NEW | MOS | 2,000 | $48,180 | 0.01% |
| 210 | LAS VEGAS SANDS CORP | LVS | 730 | $47,516 | 0.01% |
| 211 | MEDIFAST INC | MED | 4,430 | $47,312 | 0.01% |
| 212 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $44,710 | 0.01% |
| 213 | FIRST TR EXCH TRADED FD III | 33739P202 | 1,500 | $44,700 | 0.01% |
| 214 | PENTAIR PLC | PNR | 421 | $43,843 | 0.01% |
| 215 | ISHARES TR | 464288224 | 2,600 | $42,718 | 0.01% |
| 216 | ZOETIS INC | ZTS | 333 | $41,898 | 0.01% |
| 217 | VANECK ETF TRUST | 92189F114 | 400 | $41,442 | 0.01% |
| 218 | AECOM | ACM | 400 | $38,132 | 0.01% |
| 219 | SALLY BEAUTY HLDGS INC | SBH | 2,510 | $35,793 | 0.01% |
| 220 | MDXHEALTH SA | MDXH | 10,000 | $35,700 | 0.01% |
| 221 | SELECT SECTOR SPDR TR | 81369Y605 | 630 | $34,505 | 0.01% |
| 222 | FEDEX CORP | FDX | 115 | $33,219 | 0.01% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 750 | $33,114 | 0.01% |
| 224 | RESOURCES CONNECTION INC | RGP | 6,464 | $32,579 | 0.01% |
| 225 | ISHARES SILVER TR | SLV | 500 | $32,210 | 0.01% |
| 226 | ISHARES INC | 464286772 | 320 | $31,110 | 0.01% |
| 227 | MALIBU BOATS INC | MBUU | 1,102 | $31,087 | 0.01% |
| 228 | GRAFTECH INTL LTD | 384313607 | 1,970 | $30,555 | 0.01% |
| 229 | NURIX THERAPEUTICS INC | NRIX | 1,610 | $30,542 | 0.01% |
| 230 | SPDR SERIES TRUST | 78464A870 | 250 | $30,483 | 0.01% |
| 231 | ABBOTT LABS | ABLZF | 230 | $28,817 | 0.01% |
| 232 | ISHARES INC | 46434G780 | 1,012 | $27,840 | 0.01% |
| 233 | BARRICK MNG CORP | 06849F108 | 600 | $26,201 | 0.01% |
| 234 | CISCO SYS INC | CSCO | 319 | $24,573 | 0.01% |
| 235 | INTUIT | INTU | 37 | $24,510 | 0.01% |
| 236 | ISHARES GOLD TR | IAU | 300 | $24,348 | 0.01% |
| 237 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,800 | $23,850 | 0.00% |
| 238 | ISHARES INC | 464286103 | 900 | $23,571 | 0.00% |
| 239 | SCHWAB STRATEGIC TR | 808524797 | 840 | $23,041 | 0.00% |
| 240 | GLOBAL X FDS | 37954Y855 | 350 | $22,701 | 0.00% |
| 241 | GE AEROSPACE | 369604301 | 65 | $20,022 | 0.00% |
| 242 | MERCK & CO INC | MRK | 184 | $19,368 | 0.00% |
| 243 | FLUOR CORP NEW | FLR | 450 | $17,834 | 0.00% |
| 244 | LEGEND BIOTECH CORP | LEGN | 815 | $17,718 | 0.00% |
| 245 | ISHARES INC | 464286715 | 500 | $17,210 | 0.00% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 200 | $16,996 | 0.00% |
| 247 | STARBUCKS CORP | SBUX | 200 | $16,842 | 0.00% |
| 248 | VERIZON COMMUNICATIONS INC | VZ | 410 | $16,699 | 0.00% |
| 249 | ACCENTURE PLC IRELAND | ACN | 62 | $16,635 | 0.00% |
| 250 | ISHARES TR | 464287325 | 170 | $16,558 | 0.00% |
| 251 | ON SEMICONDUCTOR CORP | ON | 300 | $16,245 | 0.00% |
| 252 | JOHNSON CTLS INTL PLC | G51502105 | 135 | $16,166 | 0.00% |
| 253 | SPINNAKER ETF SERIES | 84858T772 | 350 | $14,746 | 0.00% |
| 254 | ISHARES TR | 464288174 | 202 | $14,546 | 0.00% |
| 255 | VISTRA CORP | VST | 88 | $14,197 | 0.00% |
| 256 | SPDR SERIES TRUST | 78464A763 | 100 | $13,916 | 0.00% |
| 257 | TARGET CORP | TGT | 140 | $13,685 | 0.00% |
| 258 | WW GRAINGER INC | 384802104 | 13 | $13,118 | 0.00% |
| 259 | AMERICAN AIRLS GROUP INC | 02376R102 | 800 | $12,264 | 0.00% |
| 260 | INNOVATOR ETFS TRUST | INHD | 350 | $12,184 | 0.00% |
| 261 | HIMS & HERS HEALTH INC | HIMS | 366 | $11,884 | 0.00% |
| 262 | SYNOPSYS INC | SNPS | 24 | $11,273 | 0.00% |
| 263 | MICROCHIP TECHNOLOGY INC. | MCHPP | 150 | $9,558 | 0.00% |
| 264 | IONQ INC | IONQ-WT | 200 | $8,974 | 0.00% |
| 265 | SUPER MICRO COMPUTER INC | SMCI | 300 | $8,781 | 0.00% |
| 266 | KLA CORP | KLAC | 7 | $8,506 | 0.00% |
| 267 | ALBEMARLE CORP | ALB-PA | 60 | $8,486 | 0.00% |
| 268 | TRANSOCEAN LTD | RIG | 2,000 | $8,260 | 0.00% |
| 269 | LAM RESEARCH CORP | LRCX | 40 | $6,847 | 0.00% |
| 270 | LUCID GROUP INC | LCID | 627 | $6,627 | 0.00% |
| 271 | MCKESSON CORP | MCK | 8 | $6,562 | 0.00% |
| 272 | VANECK ETF TRUST | 92189H805 | 80 | $5,914 | 0.00% |
| 273 | BOOKING HOLDINGS INC | BKNG | 1 | $5,355 | 0.00% |
| 274 | KKR & CO INC | KKRT | 41 | $5,227 | 0.00% |
| 275 | BALL CORP | BALL | 79 | $4,185 | 0.00% |
| 276 | VALERO ENERGY CORP | VLO | 21 | $3,419 | 0.00% |
| 277 | ONEOK INC NEW | OKE | 43 | $3,161 | 0.00% |
| 278 | REGENERON PHARMACEUTICALS | REGN | 4 | $3,087 | 0.00% |
| 279 | CUREVAC N V | N2451R105 | 500 | $2,260 | 0.00% |
| 280 | CENOVUS ENERGY INC | CVE | 93 | $1,577 | 0.00% |
| 281 | VIATRIS INC | VTRS | 83 | $1,033 | 0.00% |
| 282 | NEW FORTRESS ENERGY INC | NFE | 250 | $285 | 0.00% |
| 283 | EMBECTA CORP | EMBC | 10 | $119 | 0.00% |
| 284 | DAKOTA GOLD CORP | DC | 8 | $46 | 0.00% |
| 285 | AURORA CANNABIS INC | ACB | 8 | $34 | 0.00% |
| 286 | AIM IMMUNOTECH INC | AIM | 1 | $1 | 0.00% |
| 287 | SEA LTD | SE | 0 | $0 | 0.00% |
| 288 | GSK PLC | GLAXF | 0 | $0 | 0.00% |
| 289 | UNITED THERAPEUTICS CORP DEL | UTHR | 0 | $0 | 0.00% |
| 290 | ABRDN PRECIOUS METALS BASKET | GLTR | 0 | $0 | 0.00% |
| 291 | VERTIV HOLDINGS CO | VRT | 0 | $0 | 0.00% |
| 292 | JD.COM INC | JDCMF | 0 | $0 | 0.00% |