Q1 2025 · 13F-HR
CONSULTIVA WEALTH MANAGEMENT, CORP.holdings as filed
Filed 2025-05-14 · accession 0001845849-25-000001
$29.1M
Reported value
269
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 11.1% | 6,292 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 7.75% | 17,468 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 7.40% | 19,850 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 6.88% | 32,238 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 3.95% | 7,420 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 3.78% | 4,952 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.0M | 3.58% | 33,271 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $988,783 | 3.40% | 4,459 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $640,877 | 2.20% | 2,382 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $626,700 | 2.15% | 1,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $560,980 | 1.93% | 11,080 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $484,220 | 1.66% | 1,974 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $392,886 | 1.35% | 1,963 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $380,097 | 1.31% | 7,997 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $348,750 | 1.20% | 643 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $343,038 | 1.18% | 1,803 | Common | NONE |
| 097023105 | BA | BOEING CO | $295,902 | 1.02% | 1,735 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $244,919 | 0.84% | 850 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219,248 | 0.75% | 400 | Common | NONE |
| 931142103 | WMT | WALMART INC | $214,555 | 0.74% | 2,444 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $207,210 | 0.71% | 552 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $198,581 | 0.68% | 355 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $193,844 | 0.67% | 635 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $170,024 | 0.58% | 295 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $168,800 | 0.58% | 2,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $163,617 | 0.56% | 173 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $163,195 | 0.56% | 523 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $161,729 | 0.56% | 1,488 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $161,251 | 0.55% | 440 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $160,253 | 0.55% | 2,456 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $149,940 | 0.52% | 1,132 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $146,764 | 0.50% | 1,487 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $146,262 | 0.50% | 1,078 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $143,968 | 0.50% | 3,450 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $137,482 | 0.47% | 880 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $136,550 | 0.47% | 5,000 | Common | NONE |
| 92512J106 | VBNK | VERSABANK NEW | $134,680 | 0.46% | 13,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $131,789 | 0.45% | 530 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $129,241 | 0.44% | 2,573 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $128,187 | 0.44% | 2,309 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $126,608 | 0.44% | 270 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $126,374 | 0.43% | 1,147 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $119,358 | 0.41% | 2,538 | Common | NONE |
| 260557103 | DOW | DOW INC | $119,109 | 0.41% | 3,411 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $118,197 | 0.41% | 3,055 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $118,056 | 0.41% | 1,287 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $117,488 | 0.40% | 800 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $117,457 | 0.40% | 2,573 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $105,847 | 0.36% | 3,951 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $105,213 | 0.36% | 1,150 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $103,882 | 0.36% | 950 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $101,039 | 0.35% | 1,353 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $100,035 | 0.34% | 191 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $96,549 | 0.33% | 484 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $94,758 | 0.33% | 853 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $94,639 | 0.33% | 1,900 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $94,193 | 0.32% | 351 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $93,048 | 0.32% | 546 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $92,666 | 0.32% | 174 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $90,803 | 0.31% | 8,093 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $90,779 | 0.31% | 1,150 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $89,646 | 0.31% | 287 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $89,410 | 0.31% | 345 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $85,597 | 0.29% | 1,684 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $81,616 | 0.28% | 400 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $79,261 | 0.27% | 85 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $77,873 | 0.27% | 160 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $76,550 | 0.26% | 500 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $75,315 | 0.26% | 1,500 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $72,312 | 0.25% | 896 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $69,402 | 0.24% | 615 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $69,217 | 0.24% | 950 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $69,158 | 0.24% | 1,099 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $69,074 | 0.24% | 574 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $68,979 | 0.24% | 13,089 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $68,024 | 0.23% | 832 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $67,533 | 0.23% | 368 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $67,385 | 0.23% | 394 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66,781 | 0.23% | 650 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $62,155 | 0.21% | 130 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $57,994 | 0.20% | 787 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $57,740 | 0.20% | 413 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $57,031 | 0.20% | 490 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $56,988 | 0.20% | 272 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $55,876 | 0.19% | 120 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $54,842 | 0.19% | 850 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $54,240 | 0.19% | 1,140 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $53,343 | 0.18% | 172 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $53,026 | 0.18% | 1,786 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $51,568 | 0.18% | 390 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $51,080 | 0.18% | 625 | Common | NONE |
| 244199105 | DE | DEERE & CO | $46,935 | 0.16% | 100 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $46,044 | 0.16% | 549 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $46,021 | 0.16% | 120 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $45,125 | 0.16% | 178 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $44,055 | 0.15% | 500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $43,549 | 0.15% | 444 | Common | NONE |
| 929740108 | WAB | WABTEC | $43,341 | 0.15% | 239 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $41,152 | 0.14% | 246 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $38,810 | 0.13% | 1,000 | Common | NONE |
| 92826C839 | V | VISA INC | $38,549 | 0.13% | 110 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $37,888 | 0.13% | 650 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $37,648 | 0.13% | 420 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $36,810 | 0.13% | 514 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $36,516 | 0.13% | 1,200 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS | $36,508 | 0.13% | 520 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $36,114 | 0.12% | 600 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $36,012 | 0.12% | 600 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34,597 | 0.12% | 159 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $33,783 | 0.12% | 219 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33,158 | 0.11% | 523 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $32,930 | 0.11% | 200 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $32,317 | 0.11% | 425 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31,357 | 0.11% | 317 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $30,500 | 0.10% | 1,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $30,464 | 0.10% | 133 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $30,220 | 0.10% | 400 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $29,610 | 0.10% | 90 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $28,983 | 0.10% | 650 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $28,620 | 0.10% | 3,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28,290 | 0.10% | 164 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $28,203 | 0.10% | 301 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28,035 | 0.10% | 300 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27,965 | 0.10% | 203 | Common | NONE |
| 40434L105 | HPQ | HP INC | $27,690 | 0.10% | 1,000 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $27,613 | 0.09% | 137 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $27,593 | 0.09% | 320 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $27,360 | 0.09% | 500 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27,307 | 0.09% | 195 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $27,010 | 0.09% | 320 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $26,901 | 0.09% | 379 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $26,474 | 0.09% | 103 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $25,936 | 0.09% | 160 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $25,580 | 0.09% | 200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25,387 | 0.09% | 688 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $25,369 | 0.09% | 40 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25,283 | 0.09% | 245 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $24,885 | 0.09% | 1,500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24,880 | 0.09% | 50 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $24,749 | 0.09% | 4,238 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23,785 | 0.08% | 200 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $23,767 | 0.08% | 6,338 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23,645 | 0.08% | 215 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $22,820 | 0.08% | 2,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $22,641 | 0.08% | 287 | Common | NONE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $22,500 | 0.08% | 1,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $22,440 | 0.08% | 250 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22,185 | 0.08% | 198 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $22,106 | 0.08% | 190 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21,666 | 0.07% | 114 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $21,444 | 0.07% | 1,545 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $21,131 | 0.07% | 2,003 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20,810 | 0.07% | 500 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20,381 | 0.07% | 1,321 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $20,208 | 0.07% | 400 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $20,066 | 0.07% | 180 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19,999 | 0.07% | 350 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19,898 | 0.07% | 73 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $18,865 | 0.06% | 500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $18,450 | 0.06% | 299 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $18,388 | 0.06% | 400 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18,065 | 0.06% | 366 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17,992 | 0.06% | 120 | Common | NONE |
| 654106103 | NKE | NIKE INC | $17,837 | 0.06% | 281 | Common | NONE |
| 97717Y626 | HYIN | WISDOMTREE TR | $17,800 | 0.06% | 1,000 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17,789 | 0.06% | 440 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $17,740 | 0.06% | 1,000 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $17,630 | 0.06% | 695 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $17,524 | 0.06% | 206 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17,332 | 0.06% | 48 | Common | NONE |
| 464286319 | DVYE | ISHARES TR | $17,192 | 0.06% | 630 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $17,054 | 0.06% | 127 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $17,048 | 0.06% | 172 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $16,663 | 0.06% | 83 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $16,620 | 0.06% | 1,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $16,358 | 0.06% | 79 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $16,220 | 0.06% | 200 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $16,159 | 0.06% | 297 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15,873 | 0.05% | 100 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15,844 | 0.05% | 175 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $15,061 | 0.05% | 1,105 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $15,040 | 0.05% | 222 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $14,937 | 0.05% | 28 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14,860 | 0.05% | 207 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $14,340 | 0.05% | 1,000 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $14,175 | 0.05% | 500 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $14,070 | 0.05% | 189 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13,672 | 0.05% | 150 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA | $12,806 | 0.04% | 270 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $12,525 | 0.04% | 434 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $12,202 | 0.04% | 37 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $12,035 | 0.04% | 500 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $11,905 | 0.04% | 280 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11,416 | 0.04% | 42 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11,398 | 0.04% | 168 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11,355 | 0.04% | 500 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11,275 | 0.04% | 55 | Common | NONE |
| 337738108 | FISV | FISERV INC | $11,262 | 0.04% | 51 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $11,170 | 0.04% | 1,000 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $11,016 | 0.04% | 450 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10,860 | 0.04% | 55 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10,830 | 0.04% | 150 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10,730 | 0.04% | 1,000 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $10,570 | 0.04% | 152 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $10,476 | 0.04% | 1,350 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $10,378 | 0.04% | 286 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10,356 | 0.04% | 200 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10,231 | 0.04% | 84 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,994 | 0.03% | 41 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9,947 | 0.03% | 42 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $9,799 | 0.03% | 255 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9,795 | 0.03% | 42 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $9,670 | 0.03% | 101 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $9,525 | 0.03% | 106 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9,472 | 0.03% | 400 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9,471 | 0.03% | 121 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $9,461 | 0.03% | 138 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $9,431 | 0.03% | 90 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $9,415 | 0.03% | 27 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $8,917 | 0.03% | 463 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8,760 | 0.03% | 60 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,611 | 0.03% | 50 | Common | NONE |
| 05534B760 | BCE | BCE INC | $8,588 | 0.03% | 260 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8,525 | 0.03% | 116 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $8,342 | 0.03% | 200 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8,167 | 0.03% | 100 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $7,591 | 0.03% | 266 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $7,458 | 0.03% | 124 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $7,389 | 0.03% | 1,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7,377 | 0.03% | 163 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7,309 | 0.03% | 57 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $6,950 | 0.02% | 146 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6,905 | 0.02% | 100 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6,903 | 0.02% | 61 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $6,780 | 0.02% | 750 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $5,913 | 0.02% | 97 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5,720 | 0.02% | 61 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $5,719 | 0.02% | 108 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,093 | 0.02% | 201 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4,783 | 0.02% | 80 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $4,754 | 0.02% | 84 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4,701 | 0.02% | 140 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,467 | 0.02% | 10 | Common | NONE |
| 055622104 | BP | BP PLC | $4,156 | 0.01% | 123 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,146 | 0.01% | 34 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $4,084 | 0.01% | 25 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $4,006 | 0.01% | 150 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3,970 | 0.01% | 116 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $3,944 | 0.01% | 6,000 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3,815 | 0.01% | 75 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3,421 | 0.01% | 25 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $3,206 | 0.01% | 175 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $2,949 | 0.01% | 218 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $2,876 | 0.01% | 115 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,826 | 0.01% | 90 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,368 | 0.01% | 212 | Common | NONE |
| 46431W853 | COMT | ISHARES TR | $2,038 | 0.01% | 77 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,980 | 0.01% | 30 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,754 | 0.01% | 18 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,600 | 0.01% | 6 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1,352 | 0.00% | 27 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1,307 | 0.00% | 31 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,245 | 0.00% | 45 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $872 | 0.00% | 20 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $578 | 0.00% | 54 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $372 | 0.00% | 25 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $321 | 0.00% | 6 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $209 | 0.00% | 24 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $181 | 0.00% | 300 | Common | NONE |
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.