Q1 2025 · 13F-HR
Ameliora Wealth Management Ltd.holdings as filed
Filed 2025-04-15 · accession 0001910168-25-000002
$265.9M
Reported value
238
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G219 | IGEB | ISHARES TR | $23.5M | 8.83% | 521,558 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $22.0M | 8.28% | 222,572 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $18.9M | 7.11% | 613,445 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $18.1M | 6.80% | 344,179 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.0M | 6.02% | 60,000 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $12.9M | 4.85% | 432,027 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.1M | 3.81% | 18,038 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 2.59% | 12,305 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.58% | 30,877 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.8M | 2.16% | 27,273 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 2.12% | 23,021 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 1.98% | 11,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.98% | 13,999 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 1.96% | 14,831 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.7M | 1.79% | 92,249 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.66% | 40,688 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $4.3M | 1.62% | 57,991 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 1.41% | 16,197 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 1.40% | 4,499 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.38% | 21,895 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 1.36% | 41,316 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $3.6M | 1.34% | 31,391 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.2M | 1.21% | 23,410 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.20% | 20,647 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.15% | 32,697 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.98% | 4,964 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.87% | 32,590 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.87% | 4,215 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.3M | 0.87% | 45,287 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.86% | 2,408 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.82% | 31,212 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.76% | 3,197 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.73% | 10,152 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.70% | 15,176 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.64% | 10,870 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.56% | 16,163 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.2M | 0.46% | 23,423 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.1M | 0.42% | 27,767 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.42% | 19,285 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $971,575 | 0.37% | 11,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $962,410 | 0.36% | 5,640 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $928,635 | 0.35% | 1,807 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $912,378 | 0.34% | 1,583 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $854,640 | 0.32% | 18,000 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $847,754 | 0.32% | 14,795 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $829,135 | 0.31% | 3,262 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $770,511 | 0.29% | 2,845 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $724,899 | 0.27% | 5,186 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $704,227 | 0.26% | 1,386 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $697,680 | 0.26% | 1,310 | Common | SOLE |
| 097023105 | BA | BOEING CO | $682,200 | 0.26% | 4,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $660,875 | 0.25% | 12,500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $652,838 | 0.25% | 8,131 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $643,292 | 0.24% | 5,409 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $629,241 | 0.24% | 4,110 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $596,431 | 0.22% | 3,443 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $593,201 | 0.22% | 11,620 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $556,527 | 0.21% | 8,723 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $534,330 | 0.20% | 2,291 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $523,839 | 0.20% | 1,818 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $498,100 | 0.19% | 10,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $489,578 | 0.18% | 525 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $473,760 | 0.18% | 4,800 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $428,541 | 0.16% | 5,180 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $418,960 | 0.16% | 8,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $411,460 | 0.15% | 8,790 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $410,476 | 0.15% | 11,311 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $404,504 | 0.15% | 5,900 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $402,226 | 0.15% | 3,119 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $386,480 | 0.15% | 4,727 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $382,109 | 0.14% | 6,360 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $378,400 | 0.14% | 17,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $368,628 | 0.14% | 5,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $361,359 | 0.14% | 986 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $342,944 | 0.13% | 2,050 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $340,300 | 0.13% | 2,050 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $329,333 | 0.12% | 7,892 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $312,634 | 0.12% | 1,562 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $308,266 | 0.12% | 4,294 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $288,785 | 0.11% | 6,840 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $288,234 | 0.11% | 3,350 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $287,200 | 0.11% | 4,000 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $280,945 | 0.11% | 1,750 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $277,980 | 0.10% | 8,970 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $277,661 | 0.10% | 558 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $276,336 | 0.10% | 10,690 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $264,435 | 0.10% | 750 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $260,865 | 0.10% | 2,710 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $260,806 | 0.10% | 1,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249,144 | 0.09% | 2,425 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $248,813 | 0.09% | 1,460 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $242,003 | 0.09% | 1,614 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $226,300 | 0.09% | 5,000 | Common | SOLE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $207,920 | 0.08% | 4,017 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $205,563 | 0.08% | 1,036 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $201,096 | 0.08% | 1,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $199,035 | 0.07% | 768 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $193,136 | 0.07% | 99 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $191,576 | 0.07% | 3,532 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $187,042 | 0.07% | 7,205 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $186,626 | 0.07% | 3,430 | Common | SOLE |
| 46438G497 | AQLT | ISHARES TR | $177,006 | 0.07% | 7,570 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $176,652 | 0.07% | 1,150 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $175,133 | 0.07% | 700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $174,736 | 0.07% | 2,011 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $173,344 | 0.07% | 350 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $165,783 | 0.06% | 7,300 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $160,318 | 0.06% | 1,475 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $157,780 | 0.06% | 2,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $157,426 | 0.06% | 1,126 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $154,290 | 0.06% | 310 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $154,000 | 0.06% | 1,750 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $150,920 | 0.06% | 4,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $150,540 | 0.06% | 2,565 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $150,454 | 0.06% | 1,050 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $149,188 | 0.06% | 3,800 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $147,737 | 0.06% | 1,311 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $133,391 | 0.05% | 3,605 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $130,567 | 0.05% | 164 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $127,235 | 0.05% | 2,805 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $126,511 | 0.05% | 764 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $126,042 | 0.05% | 1,720 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $123,497 | 0.05% | 322 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $123,440 | 0.05% | 4,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $119,059 | 0.04% | 390 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $116,572 | 0.04% | 1,175 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $115,173 | 0.04% | 25 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $114,408 | 0.04% | 170 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $112,792 | 0.04% | 342 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $110,145 | 0.04% | 750 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $109,725 | 0.04% | 750 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $107,748 | 0.04% | 330 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $106,031 | 0.04% | 1,625 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $105,988 | 0.04% | 1,443 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $99,941 | 0.04% | 477 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $98,587 | 0.04% | 2,256 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $96,619 | 0.04% | 1,060 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $95,150 | 0.04% | 651 | Common | SOLE |
| 00206R102 | T | AT&T INC | $93,550 | 0.04% | 3,308 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $92,760 | 0.03% | 800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $92,403 | 0.03% | 792 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $90,376 | 0.03% | 590 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $87,486 | 0.03% | 1,242 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $86,680 | 0.03% | 2,750 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $85,650 | 0.03% | 7,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $77,420 | 0.03% | 1,425 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $71,955 | 0.03% | 2,460 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $65,048 | 0.02% | 1,415 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $59,572 | 0.02% | 2,830 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $58,850 | 0.02% | 295 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $57,360 | 0.02% | 4,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $56,010 | 0.02% | 95 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $55,858 | 0.02% | 2,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53,672 | 0.02% | 200 | Common | SOLE |
| 25460G708 | BRZU | DIREXION SHS ETF TR | $53,100 | 0.02% | 1,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $52,022 | 0.02% | 561 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $50,985 | 0.02% | 75 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $46,110 | 0.02% | 3,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $45,432 | 0.02% | 1,200 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $44,700 | 0.02% | 20,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $43,813 | 0.02% | 297 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $43,493 | 0.02% | 100 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $41,969 | 0.02% | 520 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $40,444 | 0.02% | 191 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $39,920 | 0.02% | 4,000 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $32,795 | 0.01% | 500 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $31,321 | 0.01% | 2,380 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31,301 | 0.01% | 656 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31,082 | 0.01% | 110 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $30,648 | 0.01% | 1,200 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $29,528 | 0.01% | 410 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $28,967 | 0.01% | 576 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $28,318 | 0.01% | 450 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $27,800 | 0.01% | 5,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27,569 | 0.01% | 630 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $27,466 | 0.01% | 385 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $27,294 | 0.01% | 169 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $27,192 | 0.01% | 800 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $26,986 | 0.01% | 80 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $26,958 | 0.01% | 223 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $26,379 | 0.01% | 300 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $25,603 | 0.01% | 320 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $25,350 | 0.01% | 200 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $25,171 | 0.01% | 1,431 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $23,520 | 0.01% | 1,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $22,648 | 0.01% | 250 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $22,382 | 0.01% | 175 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $22,337 | 0.01% | 254 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $21,189 | 0.01% | 340 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $21,008 | 0.01% | 180 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $20,899 | 0.01% | 714 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17,882 | 0.01% | 100 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $17,798 | 0.01% | 1,100 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $17,746 | 0.01% | 342 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $17,740 | 0.01% | 376 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $17,390 | 0.01% | 240 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $17,261 | 0.01% | 319 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16,279 | 0.01% | 70 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $15,360 | 0.01% | 200 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $14,515 | 0.01% | 230 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14,223 | 0.01% | 390 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $14,219 | 0.01% | 187 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13,822 | 0.01% | 40 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $13,556 | 0.01% | 506 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $13,450 | 0.01% | 327 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12,783 | 0.00% | 107 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12,593 | 0.00% | 30 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12,494 | 0.00% | 100 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12,395 | 0.00% | 370 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $11,970 | 0.00% | 190 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $11,552 | 0.00% | 113 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10,906 | 0.00% | 188 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $10,781 | 0.00% | 5,615 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $10,550 | 0.00% | 1,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,917 | 0.00% | 75 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $9,629 | 0.00% | 51 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9,514 | 0.00% | 698 | Common | SOLE |
| 06747C322 | GRN | BARCLAYS BANK PLC | $8,253 | 0.00% | 309 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $7,800 | 0.00% | 500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7,175 | 0.00% | 35 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6,320 | 0.00% | 1,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6,100 | 0.00% | 200 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,098 | 0.00% | 50 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4,841 | 0.00% | 100 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $4,777 | 0.00% | 20 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4,667 | 0.00% | 1,225 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,467 | 0.00% | 40 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4,102 | 0.00% | 700 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $4,059 | 0.00% | 223 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $2,624 | 0.00% | 200 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,588 | 0.00% | 150 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,276 | 0.00% | 45 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1,238 | 0.00% | 100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,120 | 0.00% | 11 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $800 | 0.00% | 500 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $580 | 0.00% | 500 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $386 | 0.00% | 14 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $157 | 0.00% | 33 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.