Q4 2025 · 13F-HR
CONSULTIVA WEALTH MANAGEMENT, CORP.holdings as filed
Filed 2026-02-17 · accession 0001845849-26-000001
$35.6M
Reported value
254
Positions
2025-12-31
Period end
The Brief · CONSULTIVA WEALTH MANAGEMENT, CORP. · Q4 2025
AI · grounded in 13F
CONSULTIVA WEALTH MANAGEMENT, CORP. reduced its position in ORCL by 69.01%. The fund increased its holdings in META by 49.15% and PLTR by 27.78%. Additionally, the fund established a new position in Q with a value of $55,113.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 10.4% | 19,850 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 10.3% | 5,838 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 9.58% | 23,773 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 6.61% | 31,204 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 6.06% | 6,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 3.49% | 4,574 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 3.15% | 4,355 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.1M | 3.13% | 33,270 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $836,827 | 2.35% | 2,262 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $809,320 | 2.27% | 1,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $603,840 | 1.70% | 1,874 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $585,565 | 1.64% | 1,901 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $408,825 | 1.15% | 2,300 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $405,213 | 1.14% | 620 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $384,575 | 1.08% | 7,997 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $370,004 | 1.04% | 1,603 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $367,090 | 1.03% | 487 | Common | NONE |
| 097023105 | BA | BOEING CO | $354,991 | 1.00% | 1,635 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $336,863 | 0.95% | 850 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $290,439 | 0.82% | 440 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $266,730 | 0.75% | 850 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $242,081 | 0.68% | 355 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228,352 | 0.64% | 400 | Common | NONE |
| 931142103 | WMT | WALMART INC | $195,413 | 0.55% | 1,754 | Common | NONE |
| 92512J106 | VBNK | VERSABANK NEW | $194,740 | 0.55% | 13,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $190,126 | 0.53% | 2,338 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $189,268 | 0.53% | 1,032 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $182,324 | 0.51% | 377 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $178,733 | 0.50% | 4,090 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $177,150 | 0.50% | 5,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $165,863 | 0.47% | 270 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $165,351 | 0.46% | 1,147 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $163,962 | 0.46% | 1,488 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $157,798 | 0.44% | 1,387 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $157,144 | 0.44% | 2,316 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $156,750 | 0.44% | 2,850 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $155,153 | 0.44% | 345 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $150,014 | 0.42% | 1,078 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $149,184 | 0.42% | 173 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $143,381 | 0.40% | 2,456 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $142,180 | 0.40% | 480 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $141,081 | 0.40% | 410 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $139,204 | 0.39% | 650 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $136,028 | 0.38% | 400 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $135,575 | 0.38% | 1,786 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $130,778 | 0.37% | 2,300 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $128,080 | 0.36% | 800 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $123,504 | 0.35% | 2,573 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $119,141 | 0.33% | 484 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $117,606 | 0.33% | 1,287 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $112,149 | 0.31% | 418 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $107,862 | 0.30% | 3,951 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $105,199 | 0.30% | 1,684 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $99,697 | 0.28% | 2,173 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $97,337 | 0.27% | 950 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $95,176 | 0.27% | 172 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $93,753 | 0.26% | 853 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $92,983 | 0.26% | 351 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $91,689 | 0.26% | 1,150 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $91,243 | 0.26% | 425 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $90,965 | 0.26% | 8,093 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $87,689 | 0.25% | 1,140 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $84,685 | 0.24% | 13,089 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $83,131 | 0.23% | 272 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $80,945 | 0.23% | 130 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $79,941 | 0.22% | 565 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $79,696 | 0.22% | 850 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $79,556 | 0.22% | 241 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $79,291 | 0.22% | 615 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78,247 | 0.22% | 546 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $76,678 | 0.22% | 1,400 | Common | NONE |
| 260557103 | DOW | DOW INC | $76,242 | 0.21% | 3,261 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $75,798 | 0.21% | 440 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $73,665 | 0.21% | 1,099 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $71,700 | 0.20% | 394 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $70,830 | 0.20% | 787 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $70,127 | 0.20% | 855 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $69,680 | 0.20% | 832 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $63,733 | 0.18% | 549 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $62,579 | 0.18% | 160 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $62,149 | 0.17% | 272 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $60,018 | 0.17% | 625 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $59,848 | 0.17% | 850 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59,815 | 0.17% | 119 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $58,290 | 0.16% | 450 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57,197 | 0.16% | 700 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $56,925 | 0.16% | 349 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $56,550 | 0.16% | 500 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $55,500 | 0.16% | 1,500 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $55,118 | 0.15% | 790 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $55,113 | 0.15% | 675 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $54,390 | 0.15% | 1,353 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $53,140 | 0.15% | 1,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $52,768 | 0.15% | 360 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $51,166 | 0.14% | 120 | Common | NONE |
| 929740108 | WAB | WABTEC | $51,014 | 0.14% | 239 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $50,769 | 0.14% | 368 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $46,728 | 0.13% | 178 | Common | NONE |
| 244199105 | DE | DEERE & CO | $46,557 | 0.13% | 100 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $45,850 | 0.13% | 1,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $44,225 | 0.12% | 379 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $43,470 | 0.12% | 1,500 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $41,716 | 0.12% | 203 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $40,515 | 0.11% | 500 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $38,854 | 0.11% | 420 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS | $38,287 | 0.11% | 520 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $37,492 | 0.11% | 246 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $37,290 | 0.10% | 600 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $36,960 | 0.10% | 500 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $34,657 | 0.10% | 146 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $34,596 | 0.10% | 600 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $34,308 | 0.10% | 400 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $33,754 | 0.09% | 200 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $33,677 | 0.09% | 425 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $33,178 | 0.09% | 394 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $32,438 | 0.09% | 464 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $32,424 | 0.09% | 103 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $32,070 | 0.09% | 320 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $31,915 | 0.09% | 500 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $31,730 | 0.09% | 1,321 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31,661 | 0.09% | 317 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $31,499 | 0.09% | 90 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $31,456 | 0.09% | 1,316 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30,874 | 0.09% | 40 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $30,706 | 0.09% | 2,003 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $29,952 | 0.08% | 650 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $29,100 | 0.08% | 1,200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27,916 | 0.08% | 159 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $27,865 | 0.08% | 650 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27,635 | 0.08% | 523 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $27,121 | 0.08% | 137 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $26,692 | 0.07% | 83 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26,561 | 0.07% | 164 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $25,164 | 0.07% | 200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $24,948 | 0.07% | 128 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $24,910 | 0.07% | 1,880 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $24,770 | 0.07% | 90 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24,576 | 0.07% | 73 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $24,567 | 0.07% | 219 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $24,386 | 0.07% | 200 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24,302 | 0.07% | 198 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24,301 | 0.07% | 150 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24,068 | 0.07% | 200 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $23,895 | 0.07% | 500 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23,785 | 0.07% | 301 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23,449 | 0.07% | 265 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23,178 | 0.07% | 40 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $23,140 | 0.06% | 287 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $23,032 | 0.06% | 299 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $22,718 | 0.06% | 48 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $22,334 | 0.06% | 4,238 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21,400 | 0.06% | 245 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21,325 | 0.06% | 215 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $21,196 | 0.06% | 37 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $20,725 | 0.06% | 6,338 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $19,831 | 0.06% | 206 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $19,791 | 0.06% | 1,545 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $19,640 | 0.06% | 695 | Common | NONE |
| 464286319 | DVYE | ISHARES TR | $19,630 | 0.06% | 630 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19,292 | 0.05% | 207 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $19,123 | 0.05% | 297 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $18,980 | 0.05% | 500 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18,882 | 0.05% | 150 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $18,819 | 0.05% | 190 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $18,617 | 0.05% | 634 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $18,450 | 0.05% | 500 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $18,122 | 0.05% | 250 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $17,924 | 0.05% | 127 | Common | NONE |
| 654106103 | NKE | NIKE INC | $17,902 | 0.05% | 281 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17,884 | 0.05% | 400 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $17,617 | 0.05% | 222 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $16,895 | 0.05% | 172 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16,891 | 0.05% | 28 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $16,444 | 0.05% | 79 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $15,841 | 0.04% | 310 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $15,816 | 0.04% | 300 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $15,691 | 0.04% | 170 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15,218 | 0.04% | 125 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15,049 | 0.04% | 366 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $14,745 | 0.04% | 500 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $14,322 | 0.04% | 200 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $13,662 | 0.04% | 300 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13,377 | 0.04% | 42 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13,135 | 0.04% | 110 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $12,609 | 0.04% | 300 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $12,600 | 0.04% | 450 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12,590 | 0.04% | 55 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12,126 | 0.03% | 42 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12,089 | 0.03% | 121 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $11,900 | 0.03% | 1,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11,843 | 0.03% | 41 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $11,828 | 0.03% | 286 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11,721 | 0.03% | 54 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11,307 | 0.03% | 50 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11,182 | 0.03% | 100 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $11,142 | 0.03% | 138 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $10,860 | 0.03% | 200 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10,664 | 0.03% | 116 | Common | NONE |
| G2662B103 | CRML | CRITICAL METALS CORP | $10,410 | 0.03% | 1,500 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $10,182 | 0.03% | 106 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $9,645 | 0.03% | 152 | Common | NONE |
| 64135A408 | NBCM | NEUBERGER BERMAN ETF TRUST | $9,615 | 0.03% | 425 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $9,482 | 0.03% | 101 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $9,463 | 0.03% | 1,350 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,288 | 0.03% | 60 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,043 | 0.03% | 168 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $8,801 | 0.02% | 124 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8,762 | 0.02% | 163 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $8,125 | 0.02% | 27 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $7,904 | 0.02% | 400 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7,768 | 0.02% | 100 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $7,189 | 0.02% | 266 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $6,968 | 0.02% | 97 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $6,554 | 0.02% | 108 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,217 | 0.02% | 208 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6,157 | 0.02% | 1,000 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $6,137 | 0.02% | 84 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6,070 | 0.02% | 120 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5,985 | 0.02% | 57 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5,808 | 0.02% | 61 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5,786 | 0.02% | 140 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5,485 | 0.02% | 61 | Common | NONE |
| 92826C839 | V | VISA INC | $5,260 | 0.01% | 15 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $5,216 | 0.01% | 42 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5,051 | 0.01% | 189 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,004 | 0.01% | 201 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,836 | 0.01% | 10 | Common | NONE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $4,515 | 0.01% | 500 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $4,399 | 0.01% | 25 | Common | NONE |
| 055622104 | BP | BP PLC | $4,272 | 0.01% | 123 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $4,170 | 0.01% | 150 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3,985 | 0.01% | 34 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3,425 | 0.01% | 51 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3,194 | 0.01% | 16 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,141 | 0.01% | 30 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $2,795 | 0.01% | 115 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $2,597 | 0.01% | 25 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $2,570 | 0.01% | 218 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,522 | 0.01% | 13 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,390 | 0.01% | 90 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2,216 | 0.01% | 116 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $2,128 | 0.01% | 175 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1,999 | 0.01% | 27 | Common | NONE |
| 46431W853 | COMT | ISHARES TR | $1,916 | 0.01% | 77 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,796 | 0.01% | 18 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,556 | 0.00% | 54 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,388 | 0.00% | 20 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,218 | 0.00% | 6 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $867 | 0.00% | 45 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $469 | 0.00% | 6 | Common | NONE |
| 302491303 | FMC | FMC CORP | $429 | 0.00% | 31 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $298 | 0.00% | 24 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $179 | 0.00% | 25 | Common | NONE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $99 | 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.