Estatísticas Básicas
Valor do Portfólio $ 300,339,753
Posições Atuais 221
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Ameliora Wealth Management Ltd. divulgou 221 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 300,339,753 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Ameliora Wealth Management Ltd. são iShares Trust - iShares Investment Grade Systematic Bond ETF (US:IGEB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) , abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (US:SGOL) , and iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) . As novas posições de Ameliora Wealth Management Ltd. incluem Global X Funds - Global X Defense Tech ETF (US:SHLD) , iShares Trust - iShares MSCI Europe Financials ETF (US:EUFN) , iPath Select MLP ETN (US:ATMP) , Johnson & Johnson (US:JNJ) , and CVS Health Corporation (US:CVS) .

Ameliora Wealth Management Ltd. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 9.32 3.1040 1.6979
0.03 20.07 6.6841 1.2259
0.05 3.63 1.2079 1.2079
0.08 3.18 1.0596 0.8879
0.04 6.11 2.0357 0.8845
0.06 2.13 0.7096 0.7096
0.02 1.61 0.5359 0.5095
0.02 2.98 0.9931 0.5025
0.00 2.08 0.6910 0.4898
0.51 18.70 6.2275 0.4336
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.12 12.38 4.1218 -1.7786
0.01 0.49 0.1632 -1.1914
0.61 18.83 6.2680 -0.9046
0.00 0.13 0.0420 -0.8025
0.00 1.00 0.3315 -0.7242
0.54 24.98 8.3179 -0.5938
0.34 18.27 6.0830 -0.5724
0.00 0.58 0.1942 -0.5677
0.00 0.03 0.0109 -0.4354
0.06 14.37 4.7857 -0.3267
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.54 -1.07 24.98 0.25 8.3179 -0.5938
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 22.02 20.07 31.53 6.6841 1.2259
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.61 -6.23 18.83 -6.14 6.2680 -0.9046
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.51 -1.07 18.70 15.44 6.2275 0.4336
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.34 -3.28 18.27 -1.83 6.0830 -0.5724
TMUS / T-Mobile US, Inc. 0.06 0.07 14.37 0.55 4.7857 -0.3267
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.12 -25.75 12.38 -24.97 4.1218 -1.7786
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 113.59 9.32 137.14 3.1040 1.6979
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 7.75 8.19 27.25 2.7270 0.4252
SPY / SPDR S&P 500 ETF 0.01 -0.99 8.08 6.75 2.6899 -0.0164
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.09 15.21 7.04 18.63 2.3451 0.2219
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.74 6.56 6.95 2.1831 -0.0095
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.12 0.97 6.39 1.48 2.1272 -0.1242
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.04 74.77 6.11 89.93 2.0357 0.8845
MSFT / Microsoft Corporation 0.01 14.74 5.69 19.48 1.8934 0.1912
AVGO / Broadcom Inc. 0.02 -15.90 5.22 0.66 1.7391 -0.1168
AAPL / Apple Inc. 0.02 -26.02 5.12 -8.18 1.7041 -0.2894
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.05 22.49 4.16 36.15 1.3845 0.2921
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.10 27.55 4.11 25.45 1.3672 0.1966
JPM / JPMorgan Chase & Co. 0.01 -19.37 4.01 -12.28 1.3349 -0.2995
GOOGL / Alphabet Inc. 0.02 -14.41 3.75 18.08 1.2480 0.1126
WMT / Walmart Inc. 0.04 -0.97 3.70 4.37 1.2334 -0.0358
SHLD / Global X Funds - Global X Defense Tech ETF 0.05 3.63 1.2079 1.2079
C / Citigroup Inc. 0.04 8.94 3.60 29.88 1.1999 0.2078
V / Visa Inc. 0.01 0.27 3.42 -3.58 1.1374 -0.1298
WM / Waste Management, Inc. 0.01 1.23 3.26 -2.31 1.0857 -0.1079
SLV / iShares Silver Trust 0.08 413.27 3.18 562.92 1.0596 0.8879
AMZN / Amazon.com, Inc. 0.01 -7.57 3.16 -7.49 1.0522 -0.1695
TJX / The TJX Companies, Inc. 0.02 85.76 2.98 117.51 0.9931 0.5025
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.05 0.00 2.48 0.36 0.8245 -0.0580
APO / Apollo Global Management, Inc. 0.02 5.12 2.44 -1.25 0.8137 -0.0714
MA / Mastercard Incorporated 0.00 0.00 2.40 1.22 0.7983 -0.0488
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.06 2.13 0.7096 0.7096
GS / The Goldman Sachs Group, Inc. 0.00 227.80 2.08 269.22 0.6910 0.4898
GOOG / Alphabet Inc. 0.01 -40.62 1.88 -18.48 0.6245 -0.1982
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 1,388.76 1.61 2,104.11 0.5359 0.5095
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.03 8.81 1.52 9.67 0.5063 0.0104
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 0.00 1.48 0.54 0.4938 -0.0335
META / Meta Platforms, Inc. 0.00 -20.80 1.40 -21.20 0.4665 -0.1693
UNH / UnitedHealth Group Incorporated 0.00 0.00 1.38 10.75 0.4599 0.0136
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.91 1.32 14.14 0.4384 0.0260
GE / General Electric Company 0.00 66.40 1.30 94.45 0.4320 0.1934
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 0.00 1.15 5.11 0.3838 -0.0081
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF 0.03 0.00 1.13 0.00 0.3762 -0.0276
ORCL / Oracle Corporation 0.00 49.41 1.03 92.32 0.3421 0.1509
LLY / Eli Lilly and Company 0.00 -65.54 1.00 -66.29 0.3315 -0.7242
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 0.98 5.27 0.3261 -0.0068
BA / The Boeing Company 0.00 0.00 0.97 3.08 0.3234 -0.0138
GLD / SPDR Gold Shares 0.00 -0.52 0.95 15.96 0.3172 0.0235
PANW / Palo Alto Networks, Inc. 0.00 8.94 0.95 8.47 0.3157 0.0029
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.95 9.36 0.3153 0.0056
PWR / Quanta Services, Inc. 0.00 3.27 0.94 13.24 0.3135 0.0160
IAU / iShares Gold Trust 0.01 0.00 0.91 37.73 0.3029 0.0665
IBIT / iShares Bitcoin Trust ETF 0.01 24.86 0.89 32.68 0.2947 0.0560
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.88 10.83 0.2933 0.0093
NFLX / Netflix, Inc. 0.00 0.00 0.72 -10.40 0.2411 -0.0481
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.66 3.46 0.2193 -0.0083
IBKR / Interactive Brokers Group, Inc. 0.01 95.42 0.65 142.70 0.2160 0.1204
XOM / Exxon Mobil Corporation 0.01 11.38 0.64 16.45 0.2123 0.0166
BX / Blackstone Inc. 0.00 11.39 0.63 27.07 0.2097 0.0327
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 5.08 0.62 5.24 0.2077 -0.0043
COST / Costco Wholesale Corporation 0.00 -70.72 0.58 -72.63 0.1942 -0.5677
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.55 23.27 0.1837 0.0237
DIS / The Walt Disney Company 0.00 0.00 0.55 -7.73 0.1830 -0.0299
HD / The Home Depot, Inc. 0.00 36.31 0.54 50.69 0.1813 0.0520
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.54 2.87 0.1794 -0.0079
SPGI / S&P Global Inc. 0.00 9.51 0.50 1.01 0.1661 -0.0104
INDA / iShares Trust - iShares MSCI India ETF 0.01 -86.17 0.49 -87.06 0.1632 -1.1914
ATMP / iPath Select MLP ETN 0.02 0.49 0.1621 0.1621
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 0.00 0.48 1.05 0.1599 -0.0101
ISRG / Intuitive Surgical, Inc. 0.00 29.12 0.47 6.39 0.1552 -0.0017
HZO / MarineMax, Inc. 0.02 0.00 0.45 0.68 0.1484 -0.0098
IRM / Iron Mountain Incorporated 0.00 0.00 0.44 -0.67 0.1476 -0.0119
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 288.12 0.43 318.63 0.1425 0.1057
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.43 13.26 0.1424 0.0072
BAC / Bank of America Corporation 0.01 7.51 0.41 17.33 0.1377 0.0115
LOW / Lowe's Companies, Inc. 0.00 3.55 0.40 17.49 0.1342 0.0113
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -5.86 0.37 -4.35 0.1246 -0.0156
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.36 -3.72 0.1208 -0.0140
WFC / Wells Fargo & Company 0.00 0.00 0.36 4.36 0.1198 -0.0032
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.35 0.58 0.1156 -0.0079
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -46.29 0.34 -43.99 0.1134 -0.1039
GEV / GE Vernova Inc. 0.00 41.03 0.34 64.08 0.1126 0.0388
CVX / Chevron Corporation 0.00 6.05 0.34 15.02 0.1124 0.0074
MU / Micron Technology, Inc. 0.00 -73.66 0.34 -64.29 0.1120 -0.2245
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.00 0.32 7.38 0.1067 0.0000
PGR / The Progressive Corporation 0.00 15.99 0.32 7.07 0.1062 -0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 16.49 0.32 39.38 0.1050 0.0241
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.31 6.27 0.1017 -0.0012
AMD / Advanced Micro Devices, Inc. 0.00 5.11 0.30 20.08 0.0997 0.0103
NET / Cloudflare, Inc. 0.00 6.21 0.29 16.27 0.0978 0.0075
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.27 9.31 0.0902 0.0018
TSLA / Tesla, Inc. 0.00 0.00 0.27 40.10 0.0897 0.0209
KMI / Kinder Morgan, Inc. 0.01 0.00 0.25 -3.79 0.0848 -0.0098
INTC / Intel Corporation 0.01 0.00 0.24 49.69 0.0815 0.0231
ZS / Zscaler, Inc. 0.00 22.54 0.23 17.53 0.0759 0.0062
PEP / PepsiCo, Inc. 0.00 0.00 0.23 6.10 0.0755 -0.0007
PG / The Procter & Gamble Company 0.00 0.00 0.22 -3.45 0.0747 -0.0085
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.21 4.41 0.0709 -0.0023
USB / U.S. Bancorp 0.00 0.00 0.21 6.53 0.0708 -0.0004
AQLT / iShares Trust - iShares MSCI Global Quality Factor ETF 0.01 0.00 0.21 6.22 0.0684 -0.0007
ECL / Ecolab Inc. 0.00 0.00 0.19 9.14 0.0638 0.0012
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.19 9.20 0.0634 0.0011
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.18 14.56 0.0605 0.0037
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.18 -1.09 0.0604 -0.0050
QCOM / QUALCOMM Incorporated 0.00 27.53 0.18 33.33 0.0600 0.0116
FTNT / Fortinet, Inc. 0.00 0.00 0.18 -20.72 0.0589 -0.0207
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.17 7.01 0.0561 -0.0002
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.17 -5.65 0.0558 -0.0077
MELI / MercadoLibre, Inc. 0.00 0.00 0.17 -10.81 0.0552 -0.0111
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.16 1.86 0.0547 -0.0031
CAT / Caterpillar Inc. 0.00 0.00 0.16 23.48 0.0543 0.0069
EA / Electronic Arts Inc. 0.00 0.00 0.15 38.53 0.0504 0.0111
DELL / Dell Technologies Inc. 0.00 0.00 0.15 16.28 0.0500 0.0036
DDOG / Datadog, Inc. 0.00 0.00 0.15 6.38 0.0500 -0.0007
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.14 0.00 0.0478 -0.0035
BKNG / Booking Holdings Inc. 0.00 0.00 0.13 -6.94 0.0449 -0.0068
SNOW / Snowflake Inc. 0.00 0.00 0.13 0.76 0.0444 -0.0029
MCK / McKesson Corporation 0.00 0.00 0.13 5.65 0.0437 -0.0008
NOW / ServiceNow, Inc. 0.00 0.00 0.13 -10.34 0.0435 -0.0087
JNJ / Johnson & Johnson 0.00 0.13 0.0432 0.0432
BOX / Box, Inc. 0.00 0.00 0.13 -5.15 0.0430 -0.0059
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -94.93 0.13 -94.66 0.0420 -0.8025
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.12 1.65 0.0410 -0.0023
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.00 0.12 11.11 0.0401 0.0012
MMM / 3M Company 0.00 0.00 0.12 1.75 0.0388 -0.0021
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.00 0.12 18.37 0.0387 0.0035
MS / Morgan Stanley 0.00 -8.59 0.12 3.60 0.0383 -0.0016
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF 0.00 -50.21 0.11 -48.34 0.0364 -0.0392
CVS / CVS Health Corporation 0.00 0.11 0.0361 0.0361
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.11 0.94 0.0357 -0.0023
T / AT&T Inc. 0.00 0.00 0.09 -2.11 0.0311 -0.0031
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.09 -2.22 0.0294 -0.0030
XYZ / Block, Inc. 0.00 0.00 0.08 6.41 0.0277 -0.0003
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -9.78 0.0277 -0.0054
NEE / NextEra Energy, Inc. 0.00 0.08 0.0271 0.0271
KLAC / KLA Corporation 0.00 0.00 0.08 19.40 0.0269 0.0029
ROP / Roper Technologies, Inc. 0.00 51.58 0.07 33.96 0.0239 0.0047
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 433.33 0.07 787.50 0.0238 0.0208
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.00 0.07 0.0219 0.0219
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.07 -9.72 0.0219 -0.0042
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.06 10.53 0.0211 0.0006
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 20.00 0.0202 0.0022
HL / Hecla Mining Company 0.01 0.00 0.06 106.90 0.0201 0.0094
RTX / RTX Corporation 0.00 0.06 0.0193 0.0193
ROKU / Roku, Inc. 0.00 -27.77 0.06 -17.65 0.0189 -0.0058
NEM / Newmont Corporation 0.00 0.00 0.05 42.11 0.0182 0.0046
ADBE / Adobe Inc. 0.00 0.00 0.05 -8.62 0.0179 -0.0032
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.05 0.00 0.0169 -0.0010
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 236.49 0.05 261.54 0.0158 0.0111
CEG / Constellation Energy Corporation 0.00 0.04 0.0142 0.0142
MLM / Martin Marietta Materials, Inc. 0.00 0.04 0.0139 0.0139
AWK / American Water Works Company, Inc. 0.00 0.00 0.04 0.00 0.0138 -0.0010
DHR / Danaher Corporation 0.00 494.29 0.04 583.33 0.0137 0.0113
HON / Honeywell International Inc. 0.00 0.00 0.04 -9.09 0.0134 -0.0025
ICE / Intercontinental Exchange, Inc. 0.00 0.04 0.0130 0.0130
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.04 2.63 0.0130 -0.0008
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.04 11.76 0.0129 0.0005
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 -54.55 0.04 -51.35 0.0121 -0.0146
VZ / Verizon Communications Inc. 0.00 -71.30 0.04 -71.07 0.0118 -0.0316
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.00 0.00 0.04 9.38 0.0118 0.0001
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.03 13.33 0.0116 0.0007
MP / MP Materials Corp. 0.00 -66.67 0.03 -32.65 0.0112 -0.0067
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 0.00 0.03 3.13 0.0111 -0.0005
CSCO / Cisco Systems, Inc. 0.00 0.03 0.0110 0.0110
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.03 -3.03 0.0109 -0.0012
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -97.56 0.03 -97.43 0.0109 -0.4354
RA / Brookfield Real Assets Income Fund Inc. 0.00 0.00 0.03 0.00 0.0106 -0.0008
DG / Dollar General Corporation 0.00 0.00 0.03 -8.82 0.0103 -0.0019
MTZ / MasTec, Inc. 0.00 0.00 0.03 25.00 0.0103 0.0014
MCD / McDonald's Corporation 0.00 0.03 0.0102 0.0102
CTVA / Corteva, Inc. 0.00 0.00 0.03 -9.09 0.0101 -0.0019
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.03 21.74 0.0095 0.0011
AI / C3.ai, Inc. 0.00 -7.91 0.03 -34.88 0.0094 -0.0061
CME / CME Group Inc. 0.00 0.03 0.0093 0.0093
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.03 0.0091 0.0091
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.03 35.00 0.0091 0.0017
BLK / BlackRock, Inc. 0.00 0.03 0.0089 0.0089
RF / Regions Financial Corporation 0.00 0.00 0.03 23.81 0.0088 0.0010
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.00 0.03 4.00 0.0087 -0.0004
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -91.59 0.03 -91.38 0.0085 -0.0956
EQT / EQT Corporation 0.00 0.02 0.0082 0.0082
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.02 0.00 0.0079 -0.0004
CRM / Salesforce, Inc. 0.00 -51.22 0.02 -58.18 0.0079 -0.0121
HWM / Howmet Aerospace Inc. 0.00 0.02 0.0078 0.0078
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.02 -20.69 0.0077 -0.0030
ADI / Analog Devices, Inc. 0.00 0.02 0.0077 0.0077
LNG / Cheniere Energy, Inc. 0.00 0.02 0.0077 0.0077
FICO / Fair Isaac Corporation 0.00 0.02 0.0075 0.0075
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.02 29.41 0.0074 0.0012
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 0.00 0.02 5.26 0.0069 -0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 0.02 0.0062 0.0062
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.02 0.00 0.0060 -0.0006
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.00 0.00 0.02 0.00 0.0060 -0.0002
ORLY / O'Reilly Automotive, Inc. 0.00 0.02 0.0059 0.0059
HCA / HCA Healthcare, Inc. 0.00 0.00 0.02 13.33 0.0057 0.0002
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.02 6.67 0.0056 -0.0001
ETH / Grayscale Ethereum Staking Mini ETF 0.00 0.02 0.0052 0.0052
WPC / W. P. Carey Inc. 0.00 0.00 0.02 7.14 0.0052 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.02 15.38 0.0051 0.0001
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -28.57 0.0050 -0.0027
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.01 0.00 0.0048 -0.0003
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.01 7.69 0.0047 -0.0002
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.01 7.69 0.0047 -0.0002
SOLV / Solventum Corporation 0.00 0.00 0.01 -7.14 0.0045 -0.0005
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.00 0.00 0.01 0.00 0.0045 -0.0003
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.01 37.50 0.0038 0.0008
O / Realty Income Corporation 0.00 0.00 0.01 10.00 0.0038 -0.0001
AAL / American Airlines Group Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0003
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -37.50 0.0037 -0.0022
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.01 11.11 0.0035 -0.0001
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.01 0.00 0.0031 -0.0001
GRN / iPath Series B Carbon ETN 0.00 0.00 0.01 12.50 0.0031 0.0001
DUK / Duke Energy Corporation 0.00 0.00 0.01 20.00 0.0021 -0.0000
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.00 33.33 0.0014 0.0000
PRU / Prudential Financial, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0002
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 0.00 0.00 0.00 0.0010 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0006 0.0003
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.00 0.00 0.0004 -0.0000
VLTO / Veralto Corporation 0.00 0.00 0.00 0.00 0.0004 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0001 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares 0.00 -100.00 0.00 -100.00 -0.0234
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.0317
CMTL / Comtech Telecommunications Corp. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.2283
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ARCT / Arcturus Therapeutics Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0007
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2707
DTIL / Precision BioSciences, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 -100.00 -0.0805
AKBA / Akebia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0073
ETSY / Etsy, Inc. 0.00 -100.00 0.00 -100.00 -0.0023