Ameliora Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Ameliora Wealth Management
Ameliora Wealth Management holds 238 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Investment Grade (IGEB) | 8.3 | $22M | 498k | 44.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.8 | $21M | 216k | 96.90 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 6.3 | $17M | 327k | 51.51 | |
| Metropcs Communications (TMUS) | 5.0 | $13M | 60k | 220.73 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 4.3 | $11M | 370k | 30.73 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 4.0 | $11M | 425k | 25.05 | |
| Ishares Tr CORE S&P500 ETF (IVV) | 3.9 | $11M | 18k | 588.68 | |
| Apple (AAPL) | 3.3 | $8.7M | 35k | 250.42 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 3.2 | $8.6M | 15k | 586.08 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.9 | $7.7M | 33k | 235.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $7.6M | 15k | 511.23 | |
| Broadcom (AVGO) | 2.7 | $7.3M | 32k | 231.84 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.9M | 14k | 421.50 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.8M | 43k | 134.29 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.5M | 23k | 239.71 | |
| Ishares Tr Msci India Etf (INDA) | 2.0 | $5.3M | 100k | 52.70 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.0M | 55k | 90.35 | |
| Visa Com Cl A (V) | 1.7 | $4.4M | 14k | 316.04 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 1.6 | $4.3M | 57k | 75.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.0M | 21k | 189.30 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.4 | $3.8M | 32k | 119.34 | |
| Apollo Global Mgmt (APO) | 1.4 | $3.7M | 23k | 165.16 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.5M | 4.6k | 772.00 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $2.8M | 33k | 85.66 | |
| Waste Management (WM) | 1.1 | $2.8M | 14k | 201.79 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 4.9k | 505.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.3M | 3.2k | 712.33 | |
| Citigroup Com New (C) | 0.9 | $2.3M | 33k | 70.39 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.9 | $2.3M | 45k | 50.50 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.2M | 4.2k | 526.57 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 2.4k | 916.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 11k | 190.44 | |
| Amazon (AMZN) | 0.8 | $2.0M | 9.2k | 219.39 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $2.0M | 31k | 63.47 | |
| Vanguard Index Fds S&P 500 ETF SHS (VOO) | 0.6 | $1.7M | 3.1k | 538.81 | |
| TJX Companies (TJX) | 0.6 | $1.6M | 13k | 120.81 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.5M | 16k | 91.43 | |
| Palo Alto Networks (PANW) | 0.5 | $1.3M | 7.3k | 181.96 | |
| Ishares Msci Switzerland (EWL) | 0.5 | $1.3M | 28k | 45.96 | |
| Ishares Tr CORE S&P MCP ETF (IJH) | 0.5 | $1.3M | 20k | 62.31 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.4 | $1.1M | 28k | 40.41 | |
| Ishares Tr Us Consum Discre (IYC) | 0.4 | $1.1M | 11k | 96.14 | |
| Quanta Services (PWR) | 0.4 | $1.0M | 3.3k | 316.05 | |
| Meta Platforms Cl A (META) | 0.3 | $907k | 1.5k | 585.51 | |
| Advanced Micro Devices (AMD) | 0.3 | $879k | 7.3k | 120.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $855k | 5.0k | 172.42 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $836k | 18k | 46.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $706k | 12k | 58.81 | |
| MetLife (MET) | 0.3 | $704k | 8.6k | 81.88 | |
| Boeing Company (BA) | 0.2 | $664k | 3.8k | 177.00 | |
| S&p Global (SPGI) | 0.2 | $660k | 1.3k | 498.03 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $632k | 12k | 50.88 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $619k | 13k | 49.51 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $613k | 4.2k | 145.35 | |
| Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) | 0.2 | $603k | 3.4k | 175.23 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $597k | 8.7k | 68.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $594k | 1.3k | 453.28 | |
| Ishares Tr S&P 100 ETF (OEF) | 0.2 | $593k | 2.1k | 288.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $559k | 5.2k | 107.57 | |
| Chevron Corporation (CVX) | 0.2 | $547k | 3.8k | 144.84 | |
| Lowe's Companies (LOW) | 0.2 | $542k | 2.2k | 246.80 | |
| Walt Disney Company (DIS) | 0.2 | $535k | 4.8k | 111.35 | |
| MarineMax (HZO) | 0.2 | $510k | 18k | 28.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $483k | 10k | 48.33 | |
| Netflix (NFLX) | 0.2 | $468k | 525.00 | 891.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $464k | 5.7k | 81.98 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $439k | 8.5k | 51.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $405k | 2.1k | 197.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $398k | 3.1k | 127.59 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $396k | 5.9k | 67.10 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $393k | 11k | 34.74 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $391k | 4.9k | 79.13 | |
| Home Depot (HD) | 0.1 | $384k | 986.00 | 388.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $379k | 4.7k | 80.27 | |
| Nextera Energy (NEE) | 0.1 | $373k | 5.2k | 71.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $351k | 5.0k | 70.24 | |
| Bank of America Corporation (BAC) | 0.1 | $347k | 7.9k | 43.95 | |
| Us Bancorp Del Com New (USB) | 0.1 | $327k | 6.8k | 47.83 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $326k | 12k | 27.16 | |
| MercadoLibre (MELI) | 0.1 | $313k | 184.00 | 1700.44 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $301k | 3.3k | 92.72 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $298k | 4.0k | 74.49 | |
| Jacobs Engineering Group (J) | 0.1 | $297k | 2.2k | 133.62 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $283k | 1.8k | 161.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $278k | 1.4k | 198.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $273k | 524.00 | 520.23 | |
| Fortinet (FTNT) | 0.1 | $266k | 2.8k | 94.48 | |
| Ge Aerospace Com New (GE) | 0.1 | $261k | 1.6k | 166.79 | |
| Tesla Motors (TSLA) | 0.1 | $261k | 645.00 | 403.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $257k | 750.00 | 342.16 | |
| Pepsi (PEP) | 0.1 | $245k | 1.6k | 152.06 | |
| Procter & Gamble Company (PG) | 0.1 | $245k | 1.5k | 167.65 | |
| Dell Technologies CL C (DELL) | 0.1 | $231k | 2.0k | 115.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $222k | 917.00 | 242.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $220k | 5.0k | 44.04 | |
| Caterpillar (CAT) | 0.1 | $205k | 565.00 | 362.76 | |
| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.1 | $204k | 4.0k | 50.78 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $194k | 3.5k | 54.92 | |
| Zscaler Incorporated (ZS) | 0.1 | $190k | 1.1k | 180.41 | |
| Shell Spon Ads (SHEL) | 0.1 | $188k | 3.0k | 62.65 | |
| Digital Realty Trust (DLR) | 0.1 | $186k | 1.1k | 177.33 | |
| Mid-America Apartment (MAA) | 0.1 | $186k | 1.2k | 154.57 | |
| Uber Technologies (UBER) | 0.1 | $181k | 3.0k | 60.32 | |
| Abbvie (ABBV) | 0.1 | $178k | 1.0k | 177.70 | |
| Qualcomm (QCOM) | 0.1 | $177k | 1.2k | 153.62 | |
| Twist Bioscience Corp (TWST) | 0.1 | $177k | 3.8k | 46.47 | |
| Servicenow (NOW) | 0.1 | $174k | 164.00 | 1060.12 | |
| Micron Technology (MU) | 0.1 | $169k | 2.0k | 84.16 | |
| Datadog Cl A Com (DDOG) | 0.1 | $168k | 1.2k | 142.89 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $165k | 3.4k | 48.15 | |
| Ecolab (ECL) | 0.1 | $164k | 700.00 | 234.32 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $162k | 4.0k | 40.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $158k | 1.5k | 106.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $157k | 2.0k | 78.65 | |
| Intel Corporation (INTC) | 0.1 | $146k | 7.3k | 20.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $144k | 310.00 | 464.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $143k | 322.00 | 444.68 | |
| Cloudflare Cl A Com (NET) | 0.1 | $141k | 1.3k | 107.68 | |
| Paypal Holdings (PYPL) | 0.1 | $139k | 1.6k | 85.35 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $134k | 6.0k | 22.51 | |
| Rh (RH) | 0.0 | $130k | 330.00 | 393.59 | |
| Block Cl A (XYZ) | 0.0 | $130k | 1.5k | 84.99 | |
| Ge Vernova (GEV) | 0.0 | $128k | 390.00 | 328.93 | |
| Box Cl A (BOX) | 0.0 | $126k | 4.0k | 31.60 | |
| Booking Holdings (BKNG) | 0.0 | $124k | 25.00 | 4968.40 | |
| Verizon Communications (VZ) | 0.0 | $112k | 2.8k | 39.99 | |
| Electronic Arts (EA) | 0.0 | $110k | 750.00 | 146.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $108k | 330.00 | 326.51 | |
| Coca-Cola Company (KO) | 0.0 | $107k | 1.7k | 62.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $104k | 1.4k | 71.91 | |
| Snowflake Cl A (SNOW) | 0.0 | $101k | 651.00 | 154.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $100k | 792.00 | 125.72 | |
| Tetra Tech (TTEK) | 0.0 | $98k | 2.5k | 39.84 | |
| C3 Ai Cl A (AI) | 0.0 | $97k | 2.8k | 34.43 | |
| McKesson Corporation (MCK) | 0.0 | $97k | 170.00 | 569.91 | |
| 3M Company (MMM) | 0.0 | $97k | 750.00 | 129.09 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $96k | 3.0k | 31.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $94k | 2.3k | 41.82 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $94k | 800.00 | 117.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $92k | 1.2k | 74.34 | |
| Ishares Msci World Etf (URTH) | 0.0 | $92k | 590.00 | 155.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $85k | 7.5k | 11.38 | |
| Icici Bank Adr (IBN) | 0.0 | $82k | 2.8k | 29.86 | |
| At&t (T) | 0.0 | $75k | 3.3k | 22.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $69k | 100.00 | 693.08 | |
| salesforce (CRM) | 0.0 | $67k | 200.00 | 334.36 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $66k | 3.0k | 22.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $65k | 295.00 | 220.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $63k | 595.00 | 106.58 | |
| AECOM Technology Corporation (ACM) | 0.0 | $60k | 561.00 | 106.82 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $51k | 4.0k | 12.86 | |
| Roper Industries (ROP) | 0.0 | $49k | 95.00 | 519.85 | |
| Kla Corp Com New (KLAC) | 0.0 | $47k | 75.00 | 630.12 | |
| Amentum Holdings (AMTM) | 0.0 | $47k | 2.2k | 21.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $46k | 1.2k | 38.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $44k | 100.00 | 434.93 | |
| Honeywell International (HON) | 0.0 | $43k | 191.00 | 225.89 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $43k | 500.00 | 86.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $43k | 110.00 | 386.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $41k | 520.00 | 78.18 | |
| Lululemon Athletica (LULU) | 0.0 | $38k | 100.00 | 382.41 | |
| American Water Works (AWK) | 0.0 | $37k | 297.00 | 124.49 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $36k | 4.0k | 8.87 | |
| Albemarle Corporation (ALB) | 0.0 | $35k | 410.00 | 86.08 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $34k | 500.00 | 67.67 | |
| Q2 Holdings (QTWO) | 0.0 | $32k | 320.00 | 100.65 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $32k | 2.4k | 13.32 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.0 | $31k | 576.00 | 54.06 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $30k | 1.2k | 24.98 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $29k | 169.00 | 173.66 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $29k | 385.00 | 74.98 | |
| Citizens Financial (CFG) | 0.0 | $28k | 630.00 | 43.76 | |
| United States Steel Corporation | 0.0 | $27k | 800.00 | 33.99 | |
| Ansys (ANSS) | 0.0 | $27k | 80.00 | 337.32 | |
| Corteva (CTVA) | 0.0 | $26k | 450.00 | 56.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $25k | 200.00 | 126.75 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $25k | 1.4k | 17.70 | |
| Hecla Mining Company (HL) | 0.0 | $25k | 5.0k | 4.91 | |
| MasTec (MTZ) | 0.0 | $25k | 180.00 | 136.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $24k | 656.00 | 37.01 | |
| Regions Financial Corporation (RF) | 0.0 | $24k | 1.0k | 23.52 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $23k | 175.00 | 132.21 | |
| Etsy (ETSY) | 0.0 | $23k | 431.00 | 52.89 | |
| Dollar General (DG) | 0.0 | $23k | 300.00 | 75.82 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $22k | 254.00 | 87.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $22k | 250.00 | 89.04 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $21k | 340.00 | 62.32 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.0 | $21k | 714.00 | 29.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $19k | 36.00 | 521.97 | |
| Ametek (AME) | 0.0 | $18k | 100.00 | 180.26 | |
| American Airls (AAL) | 0.0 | $17k | 1.0k | 17.43 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $17k | 70.00 | 247.16 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $17k | 319.00 | 54.11 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $17k | 240.00 | 71.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $17k | 500.00 | 33.91 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $16k | 342.00 | 47.58 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $16k | 300.00 | 53.05 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $15k | 200.00 | 75.60 | |
| Solaredge Technologies (SEDG) | 0.0 | $15k | 1.1k | 13.60 | |
| Ally Financial (ALLY) | 0.0 | $14k | 390.00 | 36.01 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $14k | 327.00 | 41.73 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $14k | 506.00 | 26.71 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 30.00 | 419.77 | |
| Wp Carey (WPC) | 0.0 | $13k | 230.00 | 54.48 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $12k | 187.00 | 66.06 | |
| Hca Holdings (HCA) | 0.0 | $12k | 40.00 | 300.15 | |
| Akebia Therapeutics (AKBA) | 0.0 | $11k | 5.6k | 1.90 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $11k | 4.9k | 2.16 | |
| Iron Mountain (IRM) | 0.0 | $11k | 100.00 | 105.11 | |
| Realty Income (O) | 0.0 | $10k | 188.00 | 53.41 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $9.6k | 51.00 | 187.84 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $9.1k | 698.00 | 12.99 | |
| Barclays Bank Ipath Ser B Etn (GRN) | 0.0 | $8.8k | 309.00 | 28.43 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $8.7k | 1.0k | 8.70 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 35.00 | 229.54 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $7.8k | 500.00 | 15.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.7k | 725.00 | 10.57 | |
| Alcoa (AA) | 0.0 | $7.6k | 200.00 | 37.78 | |
| Sunrun (RUN) | 0.0 | $6.5k | 700.00 | 9.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.4k | 75.00 | 84.79 | |
| Boston Beer Cl A (SAM) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Microchip Technology (MCHP) | 0.0 | $5.7k | 100.00 | 57.35 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.4k | 50.00 | 107.74 | |
| Nio Spon Ads (NIO) | 0.0 | $5.3k | 1.2k | 4.36 | |
| Nike CL B (NKE) | 0.0 | $5.3k | 70.00 | 75.67 | |
| Prudential Financial (PRU) | 0.0 | $4.7k | 40.00 | 118.53 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $3.8k | 200.00 | 19.06 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $2.8k | 200.00 | 13.99 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $2.5k | 150.00 | 16.97 | |
| Myt Netherlands Parent B V Ads (LUXE) | 0.0 | $2.1k | 300.00 | 7.10 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $2.0k | 500.00 | 4.01 | |
| Moderna (MRNA) | 0.0 | $1.9k | 45.00 | 41.58 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.2k | 100.00 | 12.26 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1k | 11.00 | 101.82 | |
| Editas Medicine (EDIT) | 0.0 | $635.000000 | 500.00 | 1.27 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $385.999600 | 14.00 | 27.57 | |
| Precision Biosciences Com New (DTIL) | 0.0 | $126.000600 | 33.00 | 3.82 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $99.000000 | 150.00 | 0.66 |
