Q3 2025 · 13F-HR
CONSULTIVA WEALTH MANAGEMENT, CORP.holdings as filed
Filed 2025-11-14 · accession 0001845849-25-000005
$35.7M
Reported value
257
Positions
2025-09-30
Period end
The Brief · CONSULTIVA WEALTH MANAGEMENT, CORP. · Q3 2025
AI · grounded in 13F
CONSULTIVA WEALTH MANAGEMENT, CORP. nearly exited its position in JPST, reducing share count by 99.15%. The fund also closed positions in BBDC, HPI, and YYY. On the buy side, the fund accumulated shares of VYM by 43.16%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 10.5% | 6,128 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 10.4% | 19,850 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 9.38% | 23,725 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 6.34% | 30,794 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 5.06% | 7,420 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 3.52% | 4,932 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.1M | 3.14% | 33,271 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 3.11% | 4,355 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $954,660 | 2.68% | 1,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $791,205 | 2.22% | 2,382 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $622,659 | 1.75% | 1,974 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $590,510 | 1.66% | 1,963 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $480,083 | 1.35% | 643 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $395,885 | 1.11% | 1,803 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $390,462 | 1.10% | 635 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $387,615 | 1.09% | 7,997 | Common | NONE |
| 097023105 | BA | BOEING CO | $374,465 | 1.05% | 1,735 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $328,356 | 0.92% | 1,800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $302,150 | 0.85% | 850 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $285,908 | 0.80% | 552 | Common | NONE |
| 931142103 | WMT | WALMART INC | $251,879 | 0.71% | 2,444 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $236,494 | 0.66% | 355 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227,524 | 0.64% | 400 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $216,642 | 0.61% | 295 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $214,324 | 0.60% | 880 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $181,200 | 0.51% | 5,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $178,284 | 0.50% | 440 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $172,685 | 0.48% | 1,032 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $172,634 | 0.48% | 3,975 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $170,262 | 0.48% | 1,487 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $165,867 | 0.47% | 1,488 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $164,699 | 0.46% | 2,456 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $163,187 | 0.46% | 1,786 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $162,100 | 0.45% | 270 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $160,134 | 0.45% | 173 | Common | NONE |
| 92512J106 | VBNK | VERSABANK NEW | $158,730 | 0.45% | 13,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $154,742 | 0.43% | 2,538 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $153,428 | 0.43% | 345 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $150,974 | 0.42% | 1,078 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $149,545 | 0.42% | 530 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $149,408 | 0.42% | 2,313 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $147,032 | 0.41% | 2,850 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $146,850 | 0.41% | 1,147 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $128,972 | 0.36% | 523 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $127,235 | 0.36% | 2,573 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $124,144 | 0.35% | 800 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $123,372 | 0.35% | 1,150 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $118,082 | 0.33% | 1,287 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $117,109 | 0.33% | 484 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $116,152 | 0.33% | 413 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $115,164 | 0.32% | 400 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $113,620 | 0.32% | 172 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $109,759 | 0.31% | 3,951 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $105,399 | 0.30% | 1,353 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $105,164 | 0.29% | 650 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $102,353 | 0.29% | 1,900 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $101,908 | 0.29% | 85 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $100,905 | 0.28% | 1,684 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $99,855 | 0.28% | 950 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $99,610 | 0.28% | 2,173 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $98,382 | 0.28% | 1,140 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $94,871 | 0.27% | 853 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $93,879 | 0.26% | 8,093 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $93,072 | 0.26% | 950 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $91,920 | 0.26% | 1,150 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $90,038 | 0.25% | 650 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $88,936 | 0.25% | 425 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87,477 | 0.25% | 174 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $87,216 | 0.24% | 287 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $83,893 | 0.24% | 546 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83,217 | 0.23% | 241 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $83,187 | 0.23% | 351 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $81,936 | 0.23% | 130 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $78,106 | 0.22% | 565 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $77,884 | 0.22% | 615 | Common | NONE |
| 260557103 | DOW | DOW INC | $74,775 | 0.21% | 3,261 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $74,325 | 0.21% | 1,099 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $73,698 | 0.21% | 394 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $71,590 | 0.20% | 500 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $69,980 | 0.20% | 832 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $69,705 | 0.20% | 390 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $68,042 | 0.19% | 160 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $66,643 | 0.19% | 787 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64,211 | 0.18% | 855 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $62,979 | 0.18% | 272 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $62,958 | 0.18% | 13,089 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $61,294 | 0.17% | 850 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $60,808 | 0.17% | 449 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $59,819 | 0.17% | 549 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $58,785 | 0.16% | 1,500 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $58,356 | 0.16% | 625 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $57,000 | 0.16% | 120 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $52,826 | 0.15% | 440 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $50,325 | 0.14% | 450 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $49,559 | 0.14% | 368 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $48,747 | 0.14% | 178 | Common | NONE |
| 929740108 | WAB | WABTEC | $47,912 | 0.13% | 239 | Common | NONE |
| 244199105 | DE | DEERE & CO | $45,726 | 0.13% | 100 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $43,780 | 0.12% | 1,000 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $42,825 | 0.12% | 1,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $42,330 | 0.12% | 120 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $39,636 | 0.11% | 600 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $39,329 | 0.11% | 420 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS | $38,735 | 0.11% | 520 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $38,469 | 0.11% | 379 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $38,201 | 0.11% | 246 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $37,562 | 0.11% | 444 | Common | NONE |
| 92826C839 | V | VISA INC | $37,552 | 0.11% | 110 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $36,048 | 0.10% | 600 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $35,098 | 0.10% | 320 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $34,088 | 0.10% | 514 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $32,890 | 0.09% | 1,000 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $32,444 | 0.09% | 1,321 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $31,863 | 0.09% | 203 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31,779 | 0.09% | 317 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $31,710 | 0.09% | 103 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $31,525 | 0.09% | 500 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $31,248 | 0.09% | 1,200 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31,223 | 0.09% | 523 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $31,025 | 0.09% | 425 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30,579 | 0.09% | 159 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $30,560 | 0.09% | 400 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $30,444 | 0.09% | 137 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $30,056 | 0.08% | 650 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $30,050 | 0.08% | 1,299 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $29,264 | 0.08% | 200 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $28,874 | 0.08% | 200 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $27,760 | 0.08% | 219 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27,631 | 0.08% | 164 | Common | NONE |
| 40434L105 | HPQ | HP INC | $27,230 | 0.08% | 1,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26,802 | 0.08% | 300 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $26,487 | 0.07% | 83 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25,961 | 0.07% | 114 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $25,943 | 0.07% | 90 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $25,593 | 0.07% | 320 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $25,248 | 0.07% | 1,880 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24,894 | 0.07% | 133 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24,893 | 0.07% | 73 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $24,505 | 0.07% | 500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24,251 | 0.07% | 50 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $24,226 | 0.07% | 265 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24,062 | 0.07% | 301 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $23,815 | 0.07% | 500 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $23,587 | 0.07% | 160 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $23,302 | 0.07% | 287 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $23,224 | 0.07% | 4,238 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $23,083 | 0.06% | 180 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22,629 | 0.06% | 150 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22,550 | 0.06% | 200 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $22,514 | 0.06% | 2,003 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22,491 | 0.06% | 40 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $22,484 | 0.06% | 48 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22,400 | 0.06% | 245 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21,978 | 0.06% | 198 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $21,929 | 0.06% | 6,338 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21,617 | 0.06% | 688 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21,266 | 0.06% | 150 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $20,734 | 0.06% | 1,545 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $20,458 | 0.06% | 299 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $20,421 | 0.06% | 190 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $20,181 | 0.06% | 290 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $20,040 | 0.06% | 200 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $19,889 | 0.06% | 206 | Common | NONE |
| 654106103 | NKE | NIKE INC | $19,594 | 0.05% | 281 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $19,005 | 0.05% | 250 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $18,849 | 0.05% | 634 | Common | NONE |
| 464286319 | DVYE | ISHARES TR | $18,705 | 0.05% | 630 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $18,450 | 0.05% | 297 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18,393 | 0.05% | 195 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $18,186 | 0.05% | 420 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $18,047 | 0.05% | 127 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17,959 | 0.05% | 215 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $17,655 | 0.05% | 37 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA | $17,456 | 0.05% | 270 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17,351 | 0.05% | 207 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17,294 | 0.05% | 366 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $17,250 | 0.05% | 172 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $17,097 | 0.05% | 695 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $16,957 | 0.05% | 79 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16,875 | 0.05% | 50 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16,853 | 0.05% | 120 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $16,775 | 0.05% | 500 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $16,737 | 0.05% | 222 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16,689 | 0.05% | 28 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $16,381 | 0.05% | 146 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $15,719 | 0.04% | 42 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $15,510 | 0.04% | 150 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $13,572 | 0.04% | 300 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13,180 | 0.04% | 55 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $12,915 | 0.04% | 500 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12,617 | 0.04% | 42 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $12,515 | 0.04% | 450 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12,141 | 0.03% | 84 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11,552 | 0.03% | 121 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $11,328 | 0.03% | 286 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $11,069 | 0.03% | 138 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10,904 | 0.03% | 55 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $10,699 | 0.03% | 152 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10,555 | 0.03% | 42 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,495 | 0.03% | 168 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $10,490 | 0.03% | 1,350 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $10,095 | 0.03% | 106 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $9,805 | 0.03% | 101 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9,764 | 0.03% | 400 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,668 | 0.03% | 41 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9,650 | 0.03% | 100 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8,900 | 0.02% | 116 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8,831 | 0.02% | 163 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $8,780 | 0.02% | 255 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $8,650 | 0.02% | 5,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $8,589 | 0.02% | 90 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $8,447 | 0.02% | 124 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8,350 | 0.02% | 60 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $8,174 | 0.02% | 200 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7,837 | 0.02% | 100 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $7,778 | 0.02% | 27 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $7,318 | 0.02% | 266 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6,870 | 0.02% | 189 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $6,831 | 0.02% | 97 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6,575 | 0.02% | 51 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $6,417 | 0.02% | 108 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6,391 | 0.02% | 57 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6,088 | 0.02% | 120 | Common | NONE |
| 05534B760 | BCE | BCE INC | $6,084 | 0.02% | 260 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6,009 | 0.02% | 61 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5,897 | 0.02% | 115 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5,804 | 0.02% | 61 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $5,697 | 0.02% | 42 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5,376 | 0.02% | 1,000 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $5,297 | 0.01% | 84 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,121 | 0.01% | 201 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,992 | 0.01% | 10 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $4,532 | 0.01% | 150 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4,467 | 0.01% | 140 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $4,441 | 0.01% | 25 | Common | NONE |
| 055622104 | BP | BP PLC | $4,239 | 0.01% | 123 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,208 | 0.01% | 34 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4,034 | 0.01% | 80 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3,502 | 0.01% | 25 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $3,453 | 0.01% | 218 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $3,444 | 0.01% | 175 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $2,883 | 0.01% | 115 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,703 | 0.01% | 90 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,644 | 0.01% | 30 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2,641 | 0.01% | 116 | Common | NONE |
| 46431W853 | COMT | ISHARES TR | $2,067 | 0.01% | 77 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,919 | 0.01% | 18 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1,506 | 0.00% | 27 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,436 | 0.00% | 6 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,148 | 0.00% | 45 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,135 | 0.00% | 20 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,055 | 0.00% | 54 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1,043 | 0.00% | 31 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $411 | 0.00% | 6 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $267 | 0.00% | 25 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $238 | 0.00% | 24 | Common | NONE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $164 | 0.00% | 15 | 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.