Q2 2025 · 13F-HR
CONSULTIVA WEALTH MANAGEMENT, CORP.holdings as filed
Filed 2025-08-13 · accession 0001845849-25-000003
$32.4M
Reported value
268
Positions
2025-06-30
Period end
The Brief · CONSULTIVA WEALTH MANAGEMENT, CORP. · Q2 2025
AI · grounded in 13F
CONSULTIVA WEALTH MANAGEMENT, CORP. established a new position in VOO valued at $3.5M. The fund also initiated new stakes in NVDA for $3.1M and VYM for $2.2M. Additional new positions include VXUS at $2.1M and GOOGL at $1.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 10.8% | 6,172 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 9.67% | 19,850 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 6.82% | 16,572 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 6.65% | 31,205 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 4.03% | 7,420 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.1M | 3.32% | 33,271 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 3.26% | 4,459 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 3.13% | 4,952 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $759,810 | 2.34% | 2,382 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $753,400 | 2.32% | 1,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $718,136 | 2.22% | 14,170 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $572,282 | 1.77% | 1,974 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $505,257 | 1.56% | 1,963 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $426,489 | 1.32% | 643 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $395,560 | 1.22% | 1,803 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $382,576 | 1.18% | 7,997 | Common | NONE |
| 097023105 | BA | BOEING CO | $363,535 | 1.12% | 1,735 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $336,010 | 1.04% | 635 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $274,570 | 0.85% | 552 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $272,640 | 0.84% | 2,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $259,106 | 0.80% | 850 | Common | NONE |
| 931142103 | WMT | WALMART INC | $238,974 | 0.74% | 2,444 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224,776 | 0.69% | 400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $219,337 | 0.68% | 355 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $217,737 | 0.67% | 295 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $184,403 | 0.57% | 1,487 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $182,530 | 0.56% | 2,456 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $171,260 | 0.53% | 173 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $168,200 | 0.52% | 5,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $163,100 | 0.50% | 1,488 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $161,322 | 0.50% | 440 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $156,319 | 0.48% | 523 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $156,233 | 0.48% | 530 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $156,103 | 0.48% | 880 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $154,629 | 0.48% | 3,735 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $150,693 | 0.46% | 1,032 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $148,943 | 0.46% | 270 | Common | NONE |
| 92512J106 | VBNK | VERSABANK NEW | $148,200 | 0.46% | 13,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $146,317 | 0.45% | 1,078 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $134,862 | 0.42% | 2,850 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $131,068 | 0.40% | 1,147 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $130,991 | 0.40% | 2,313 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $124,895 | 0.39% | 2,538 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $122,372 | 0.38% | 2,573 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $121,792 | 0.38% | 800 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $118,075 | 0.36% | 2,573 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $118,057 | 0.36% | 1,287 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $113,826 | 0.35% | 85 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $112,735 | 0.35% | 1,150 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $109,593 | 0.34% | 345 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $108,063 | 0.33% | 950 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $107,230 | 0.33% | 3,951 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $104,442 | 0.32% | 484 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $99,503 | 0.31% | 1,900 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $96,584 | 0.30% | 400 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $96,005 | 0.30% | 1,684 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $95,714 | 0.30% | 351 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $93,864 | 0.29% | 853 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $92,802 | 0.29% | 1,353 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $92,235 | 0.28% | 650 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $91,425 | 0.28% | 1,150 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $90,294 | 0.28% | 413 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $90,075 | 0.28% | 8,093 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $88,635 | 0.27% | 950 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $86,989 | 0.27% | 546 | Common | NONE |
| 260557103 | DOW | DOW INC | $86,351 | 0.27% | 3,261 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84,524 | 0.26% | 174 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $84,225 | 0.26% | 1,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $83,853 | 0.26% | 287 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $82,960 | 0.26% | 1,786 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $81,908 | 0.25% | 1,099 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $80,131 | 0.25% | 1,140 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $77,424 | 0.24% | 160 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $75,456 | 0.23% | 400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75,185 | 0.23% | 241 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $74,409 | 0.23% | 615 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $72,659 | 0.22% | 565 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $71,365 | 0.22% | 130 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $70,804 | 0.22% | 172 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $68,989 | 0.21% | 832 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $68,380 | 0.21% | 650 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $67,801 | 0.21% | 13,089 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $65,384 | 0.20% | 394 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $63,330 | 0.20% | 855 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $63,047 | 0.19% | 787 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $59,866 | 0.18% | 368 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $59,424 | 0.18% | 850 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $58,163 | 0.18% | 449 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $56,302 | 0.17% | 120 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $55,869 | 0.17% | 625 | Common | NONE |
| 244199105 | DE | DEERE & CO | $50,849 | 0.16% | 100 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $50,489 | 0.16% | 272 | Common | NONE |
| 929740108 | WAB | WABTEC | $50,035 | 0.15% | 239 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $50,019 | 0.15% | 549 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $47,960 | 0.15% | 178 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $46,815 | 0.14% | 500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $46,426 | 0.14% | 120 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $44,230 | 0.14% | 390 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS | $41,220 | 0.13% | 520 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $40,684 | 0.13% | 444 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $40,110 | 0.12% | 1,000 | Common | NONE |
| 92826C839 | V | VISA INC | $39,056 | 0.12% | 110 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $38,376 | 0.12% | 400 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $38,278 | 0.12% | 523 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $38,174 | 0.12% | 420 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $37,584 | 0.12% | 600 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $37,330 | 0.12% | 500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $36,366 | 0.11% | 514 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $35,995 | 0.11% | 500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $35,225 | 0.11% | 246 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $35,178 | 0.11% | 600 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35,142 | 0.11% | 159 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34,104 | 0.11% | 203 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $32,260 | 0.10% | 379 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $32,232 | 0.10% | 425 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $31,856 | 0.10% | 219 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31,446 | 0.10% | 317 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $31,190 | 0.10% | 200 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $30,984 | 0.10% | 1,200 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $30,593 | 0.09% | 1,283 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30,089 | 0.09% | 164 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $29,752 | 0.09% | 90 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $29,510 | 0.09% | 1,000 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $29,386 | 0.09% | 103 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $29,055 | 0.09% | 650 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $28,842 | 0.09% | 320 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $28,156 | 0.09% | 440 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $27,420 | 0.08% | 3,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27,361 | 0.08% | 301 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $27,100 | 0.08% | 137 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27,014 | 0.08% | 1,321 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25,443 | 0.08% | 300 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $25,302 | 0.08% | 200 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $24,908 | 0.08% | 114 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24,555 | 0.08% | 688 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $24,515 | 0.08% | 1,880 | Common | NONE |
| 40434L105 | HPQ | HP INC | $24,460 | 0.08% | 1,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $24,260 | 0.07% | 245 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $24,160 | 0.07% | 1,000 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $24,114 | 0.07% | 4,238 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $24,084 | 0.07% | 6,338 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $23,985 | 0.07% | 1,500 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23,601 | 0.07% | 265 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $23,489 | 0.07% | 320 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $23,420 | 0.07% | 2,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $23,147 | 0.07% | 287 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22,909 | 0.07% | 133 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $22,474 | 0.07% | 2,003 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21,952 | 0.07% | 198 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $21,790 | 0.07% | 500 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $21,782 | 0.07% | 180 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21,702 | 0.07% | 215 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21,560 | 0.07% | 200 | Common | NONE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $21,390 | 0.07% | 1,500 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21,291 | 0.07% | 73 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $21,290 | 0.07% | 83 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $21,044 | 0.06% | 160 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21,000 | 0.06% | 40 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $20,824 | 0.06% | 400 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $20,802 | 0.06% | 1,545 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $20,745 | 0.06% | 299 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $20,716 | 0.06% | 190 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20,380 | 0.06% | 48 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20,277 | 0.06% | 195 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20,273 | 0.06% | 50 | Common | NONE |
| 654106103 | NKE | NIKE INC | $19,962 | 0.06% | 281 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19,898 | 0.06% | 350 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19,790 | 0.06% | 250 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $19,640 | 0.06% | 400 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $19,526 | 0.06% | 290 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19,262 | 0.06% | 150 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $18,946 | 0.06% | 206 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $18,564 | 0.06% | 634 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18,390 | 0.06% | 150 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $18,119 | 0.06% | 420 | Common | NONE |
| 464286319 | DVYE | ISHARES TR | $18,050 | 0.06% | 630 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $17,740 | 0.05% | 297 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17,525 | 0.05% | 50 | Common | NONE |
| 97717Y626 | HYIN | WISDOMTREE TR | $17,220 | 0.05% | 1,000 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $16,867 | 0.05% | 127 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $16,588 | 0.05% | 172 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $16,586 | 0.05% | 200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16,585 | 0.05% | 207 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $15,903 | 0.05% | 79 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15,861 | 0.05% | 28 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15,845 | 0.05% | 120 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $15,810 | 0.05% | 1,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15,376 | 0.05% | 366 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $15,314 | 0.05% | 222 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14,994 | 0.05% | 42 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA | $14,923 | 0.05% | 270 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14,364 | 0.04% | 37 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $14,164 | 0.04% | 695 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $13,795 | 0.04% | 500 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $12,510 | 0.04% | 1,000 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $12,450 | 0.04% | 150 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $12,330 | 0.04% | 450 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $12,115 | 0.04% | 500 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11,953 | 0.04% | 55 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $11,732 | 0.04% | 400 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11,330 | 0.03% | 168 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11,200 | 0.03% | 500 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11,040 | 0.03% | 121 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $11,030 | 0.03% | 1,000 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10,949 | 0.03% | 189 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $10,881 | 0.03% | 1,350 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10,865 | 0.03% | 55 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $10,857 | 0.03% | 286 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10,751 | 0.03% | 42 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $10,560 | 0.03% | 1,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10,373 | 0.03% | 84 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $10,346 | 0.03% | 138 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $9,783 | 0.03% | 152 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $9,572 | 0.03% | 101 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,320 | 0.03% | 41 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9,319 | 0.03% | 42 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $9,240 | 0.03% | 106 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $9,076 | 0.03% | 90 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $8,959 | 0.03% | 27 | Common | NONE |
| 337738108 | FISV | FISERV INC | $8,793 | 0.03% | 51 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $8,209 | 0.03% | 124 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8,106 | 0.03% | 116 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8,097 | 0.02% | 100 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8,087 | 0.02% | 60 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8,062 | 0.02% | 163 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,963 | 0.02% | 100 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $7,548 | 0.02% | 255 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $7,150 | 0.02% | 266 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6,818 | 0.02% | 57 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $6,802 | 0.02% | 97 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $6,621 | 0.02% | 146 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $6,022 | 0.02% | 108 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5,877 | 0.02% | 115 | Common | NONE |
| 05534B760 | BCE | BCE INC | $5,748 | 0.02% | 260 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5,727 | 0.02% | 61 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5,709 | 0.02% | 1,000 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $5,604 | 0.02% | 200 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5,564 | 0.02% | 61 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4,872 | 0.02% | 201 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $4,707 | 0.01% | 84 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,631 | 0.01% | 10 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4,542 | 0.01% | 140 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $4,290 | 0.01% | 150 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4,145 | 0.01% | 80 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,012 | 0.01% | 34 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $3,962 | 0.01% | 25 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,776 | 0.01% | 90 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $3,764 | 0.01% | 175 | Common | NONE |
| 055622104 | BP | BP PLC | $3,681 | 0.01% | 123 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3,512 | 0.01% | 116 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3,140 | 0.01% | 25 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $3,099 | 0.01% | 115 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $2,496 | 0.01% | 218 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,434 | 0.01% | 212 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,424 | 0.01% | 30 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $2,072 | 0.01% | 5,000 | Common | NONE |
| 46431W853 | COMT | ISHARES TR | $1,990 | 0.01% | 77 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,817 | 0.01% | 18 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1,542 | 0.00% | 27 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,430 | 0.00% | 6 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1,294 | 0.00% | 31 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $984 | 0.00% | 20 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $932 | 0.00% | 45 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $619 | 0.00% | 54 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $302 | 0.00% | 6 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $242 | 0.00% | 25 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $214 | 0.00% | 24 | Common | NONE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $211 | 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.