Institutional
CONSULTIVA WEALTH MANAGEMENT, CORP.
CIK 0001845849
$34.5M
Reported AUM
261
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · CONSULTIVA WEALTH MANAGEMENT, CORP. · Q1 2026
AI · grounded in 13F
CONSULTIVA WEALTH MANAGEMENT, CORP. closed its position in AA for a reduction of $53,140. The fund also exited its position in MO and trimmed its holdings in DDM by 86.96%. On the buy side, the fund established new positions in FDEM for $38,843 and OKLO for $30,994. Additionally, it increased its stake in Q by 22.22%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $3.5M | 10.12% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.5M | 10.04% | — | HELD |
| 3 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $3.4M | 9.78% | −1,016 | −4.3% |
| 4 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $2.3M | 6.71% | −1,207 | −3.9% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.0M | 5.75% | — | HELD |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.2M | 3.37% | — | HELD |
| 7 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $1.1M | 3.31% | — | HELD |
| 8 | QAI | NEW YORK LIFE INVESTMENTS ET | $35.90 | -1.72% | 13.62% | 23.34% | $1.1M | 3.29% | +20 | +0.1% |
| 9 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | 52.37% | 235.99% | $729K | 2.11% | — | HELD |
| 10 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $684K | 1.98% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $551K | 1.60% | — | HELD |
| 12 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $541K | 1.57% | — | HELD |
| 13 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $539K | 1.56% | — | HELD |
| 14 | QLTA | ISHARES TR | $47.19 | 0.03% | 5.64% | -2.14% | $381K | 1.10% | — | HELD |
| 15 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $366K | 1.06% | — | HELD |
| 16 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $340K | 0.99% | — | HELD |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $336K | 0.98% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $334K | 0.97% | — | HELD |
| 19 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $325K | 0.94% | — | HELD |
| 20 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $252K | 0.73% | — | HELD |
| 21 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $244K | 0.71% | — | HELD |
| 22 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $231K | 0.67% | — | HELD |
| 23 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $218K | 0.63% | — | HELD |
| 24 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $200K | 0.58% | — | HELD |
| 25 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $199K | 0.58% | — | HELD |
| 26 | NANR | SPDR INDEX SHS FDS | $80.73 | 1.17% | 48.62% | 122.92% | $195K | 0.56% | +1 | +0.0% |
| 27 | VBNK | VERSABANK NEW | $19.23 | 1.26% | 85.85% | 80.11% | $184K | 0.53% | — | HELD |
| 28 | DXJ | WISDOMTREE TR | $169.25 | -2.44% | 50.77% | 224.77% | $182K | 0.53% | — | HELD |
| 29 | GM | GENERAL MTRS CO | $82.11 | -1.33% | 75.11% | 50.40% | $174K | 0.51% | — | HELD |
| 30 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | -3.70% | 138.72% | $172K | 0.50% | — | HELD |
| 31 | ACIO | ETF SER SOLUTIONS | $46.20 | 0.46% | — | — | $172K | 0.50% | — | HELD |
| 32 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $162K | 0.47% | — | HELD |
| 33 | SDY | SPDR SER TR | $149.93 | 0.35% | — | — | $157K | 0.46% | — | HELD |
| 34 | MMLG | FIRST TR EXCHNG TRADED FD VI | $36.09 | -3.15% | — | — | $157K | 0.45% | — | HELD |
| 35 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $156K | 0.45% | — | HELD |
| 36 | HII | HUNTINGTON INGALLS INDS INC | $294.27 | 0.42% | — | — | $152K | 0.44% | — | HELD |
| 37 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $140K | 0.40% | — | HELD |
| 38 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $139K | 0.40% | — | HELD |
| 39 | UI | UBIQUITI INC | $585.67 | 3.23% | — | — | $136K | 0.39% | — | HELD |
| 40 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $135K | 0.39% | — | HELD |
| 41 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $134K | 0.39% | — | HELD |
| 42 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $132K | 0.38% | — | HELD |
| 43 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $128K | 0.37% | — | HELD |
| 44 | SPHD | INVESCO EXCH TRADED FD TR II | $50.21 | 0.00% | — | — | $128K | 0.37% | — | HELD |
| 45 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $120K | 0.35% | — | HELD |
| 46 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $119K | 0.35% | — | HELD |
| 47 | BIL | SPDR SER TR | $91.45 | 0.04% | — | — | $118K | 0.34% | — | HELD |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $116K | 0.34% | — | HELD |
| 49 | MMM | 3M CO | $153.76 | 0.65% | — | — | $116K | 0.34% | — | HELD |
| 50 | DOW | DOW INC | $34.19 | 0.65% | — | — | $115K | 0.33% | −500 | −15.3% |
| 51 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $111K | 0.32% | — | HELD |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $108K | 0.31% | — | HELD |
| 53 | FALN | ISHARES TR | $26.93 | 0.15% | — | — | $106K | 0.31% | — | HELD |
| 54 | NOK | NOKIA CORP | $14.38 | -13.48% | — | — | $105K | 0.31% | — | HELD |
| 55 | PPG | PPG INDS INC | $113.13 | -0.59% | — | — | $102K | 0.29% | — | HELD |
| 56 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.95 | -0.09% | — | — | $97K | 0.28% | — | HELD |
| 57 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | — | — | $95K | 0.28% | +150 | +22.2% |
| 58 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $94K | 0.27% | — | HELD |
| 59 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $93K | 0.27% | — | HELD |
| 60 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $93K | 0.27% | — | HELD |
| 61 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $92K | 0.27% | — | HELD |
| 62 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $91K | 0.26% | — | HELD |
| 63 | PGX | INVESCO EXCH TRADED FD TR II | $10.91 | -0.27% | — | — | $88K | 0.26% | — | HELD |
| 64 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $85K | 0.25% | — | HELD |
| 65 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $83K | 0.24% | — | HELD |
| 66 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $82K | 0.24% | — | HELD |
| 67 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $82K | 0.24% | — | HELD |
| 68 | ARKK | ARK ETF TR | $74.49 | -6.97% | — | — | $80K | 0.23% | +50 | +4.4% |
| 69 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | $79K | 0.23% | — | HELD |
| 70 | ACWI | ISHARES TR | $155.67 | 0.83% | — | — | $78K | 0.23% | — | HELD |
| 71 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $77K | 0.22% | — | HELD |
| 72 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $74K | 0.22% | — | HELD |
| 73 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $69K | 0.20% | — | HELD |
| 74 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $69K | 0.20% | — | HELD |
| 75 | FTXL | FIRST TR EXCHANGE-TRADED FD | $244.38 | -10.52% | — | — | $66K | 0.19% | — | HELD |
| 76 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $66K | 0.19% | — | HELD |
| 77 | GII | SPDR INDEX SHS FDS | $74.36 | -0.57% | — | — | $65K | 0.19% | +70 | +8.9% |
| 78 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $65K | 0.19% | — | HELD |
| 79 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $65K | 0.19% | — | HELD |
| 80 | IYF | ISHARES TR | $125.00 | 0.15% | — | — | $65K | 0.19% | −65 | −10.6% |
| 81 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $62K | 0.18% | — | HELD |
| 82 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $61K | 0.18% | — | HELD |
| 83 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $61K | 0.18% | — | HELD |
| 84 | WAB | WABTEC | $260.40 | -0.81% | — | — | $60K | 0.17% | — | HELD |
| 85 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $59K | 0.17% | — | HELD |
| 86 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $59K | 0.17% | — | HELD |
| 87 | NUE | NUCOR CORP | $253.62 | -0.30% | — | — | $59K | 0.17% | — | HELD |
| 88 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $57K | 0.17% | — | HELD |
| 89 | PHO | INVESCO EXCHANGE TRADED FD T | $66.31 | -0.12% | — | — | $57K | 0.16% | — | HELD |
| 90 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $56K | 0.16% | — | HELD |
| 91 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.98 | 0.79% | — | — | $55K | 0.16% | −1,000 | −56.0% |
| 92 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $55K | 0.16% | +1,000 | +75.7% |
| 93 | STZ | CONSTELLATION BRANDS INC | $139.51 | -1.00% | — | — | $55K | 0.16% | — | HELD |
| 94 | GUNR | FLEXSHARES TR | $52.39 | -3.54% | — | — | $55K | 0.16% | — | HELD |
| 95 | KNSL | KINSALE CAP GROUP INC | $302.12 | -1.31% | — | — | $55K | 0.16% | — | HELD |
| 96 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $51K | 0.15% | — | HELD |
| 97 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $50K | 0.15% | — | HELD |
| 98 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $48K | 0.14% | — | HELD |
| 99 | ECL | ECOLAB INC | — | — | — | — | $47K | 0.14% | — | HELD |
| 100 | REMX | VANECK ETF TRUST | $88.63 | 0.05% | — | — | $47K | 0.14% | +30 | +6.0% |
| 101 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $45K | 0.13% | — | HELD |
| 102 | ARKX | ARK ETF TR | — | — | — | — | $44K | 0.13% | — | HELD |
| 103 | C | CITIGROUP INC | — | — | — | — | $43K | 0.12% | — | HELD |
| 104 | CAH | CARDINAL HEALTH INC | — | — | — | — | $43K | 0.12% | — | HELD |
| 105 | CP | CANADIAN PACIFIC KANSAS | — | — | — | — | $41K | 0.12% | — | HELD |
| 106 | CRWV | COREWEAVE INC | — | — | — | — | $41K | 0.12% | +325 | +162.5% |
| 107 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $39K | 0.11% | — | HELD |
| 108 | FDEM | FIDELITY COVINGTON TRUST | — | — | — | — | $39K | 0.11% | +1,230 | NEW |
| 109 | EMN | EASTMAN CHEM CO | — | — | — | — | $38K | 0.11% | — | HELD |
| 110 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $38K | 0.11% | — | HELD |
| 111 | GDX | VANECK ETF TRUST | — | — | — | — | $37K | 0.11% | — | HELD |
| 112 | SBUX | STARBUCKS CORP | — | — | — | — | $35K | 0.10% | — | HELD |
| 113 | KO | COCA COLA CO | — | — | — | — | $35K | 0.10% | — | HELD |
| 114 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $35K | 0.10% | — | HELD |
| 115 | XOM | EXXON MOBIL CORP | — | — | — | — | $34K | 0.10% | — | HELD |
| 116 | IBB | ISHARES TR | — | — | — | — | $34K | 0.10% | — | HELD |
| 117 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $33K | 0.09% | — | HELD |
| 118 | IHI | ISHARES TR | — | — | — | — | $32K | 0.09% | — | HELD |
| 119 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $32K | 0.09% | +18 | +1.4% |
| 120 | AGG | ISHARES TR | — | — | — | — | $31K | 0.09% | — | HELD |
| 121 | OKLO | OKLO INC | — | — | — | — | $31K | 0.09% | +625 | NEW |
| 122 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $31K | 0.09% | — | HELD |
| 123 | VV | VANGUARD INDEX FDS | — | — | — | — | $31K | 0.09% | — | HELD |
| 124 | FVD | FIRST TR VALUE LINE DIVID IN | — | — | — | — | $31K | 0.09% | — | HELD |
| 125 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $29K | 0.09% | — | HELD |
| 126 | LOGI | LOGITECH INTL S A | — | — | — | — | $29K | 0.08% | — | HELD |
| 127 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $28K | 0.08% | +1,000 | NEW |
| 128 | RBLX | ROBLOX CORP | — | — | — | — | $28K | 0.08% | — | HELD |
| 129 | SOLV | SOLVENTUM CORP | — | — | — | — | $28K | 0.08% | — | HELD |
| 130 | GILD | GILEAD SCIENCES INC | — | — | — | — | $28K | 0.08% | — | HELD |
| 131 | SHYG | ISHARES TR | — | — | — | — | $28K | 0.08% | — | HELD |
| 132 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $27K | 0.08% | — | HELD |
| 133 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $27K | 0.08% | — | HELD |
| 134 | HAL | HALLIBURTON CO | — | — | — | — | $27K | 0.08% | — | HELD |
| 135 | XSD | SPDR SER TR | — | — | — | — | $27K | 0.08% | — | HELD |
| 136 | KHC | KRAFT HEINZ CO | — | — | — | — | $27K | 0.08% | — | HELD |
| 137 | CAT | CATERPILLAR INC | — | — | — | — | $26K | 0.08% | — | HELD |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $26K | 0.07% | — | HELD |
| 139 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $26K | 0.07% | — | HELD |
| 140 | XBI | SPDR SER TR | — | — | — | — | $26K | 0.07% | — | HELD |
| 141 | PAVE | GLOBAL X FDS | — | — | — | — | $25K | 0.07% | — | HELD |
| 142 | MRNA | MODERNA INC | — | — | — | — | $25K | 0.07% | — | HELD |
| 143 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $25K | 0.07% | — | HELD |
| 144 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $25K | 0.07% | — | HELD |
| 145 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $25K | 0.07% | — | HELD |
| 146 | CI | THE CIGNA GROUP | — | — | — | — | $24K | 0.07% | — | HELD |
| 147 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $24K | 0.07% | — | HELD |
| 148 | ZTS | ZOETIS INC | — | — | — | — | $24K | 0.07% | — | HELD |
| 149 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $24K | 0.07% | — | HELD |
| 150 | CSCO | CISCO SYS INC | — | — | — | — | $23K | 0.07% | — | HELD |
| 151 | HYG | ISHARES TR | — | — | — | — | $23K | 0.07% | — | HELD |
| 152 | INTC | INTEL CORP | — | — | — | — | $22K | 0.06% | — | HELD |
| 153 | ADBE | ADOBE INC | — | — | — | — | $22K | 0.06% | — | HELD |
| 154 | DVYE | ISHARES TR | — | — | — | — | $22K | 0.06% | — | HELD |
| 155 | AAL | AMERICAN AIRLS GROUP INC | — | — | — | — | $22K | 0.06% | — | HELD |
| 156 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $21K | 0.06% | — | HELD |
| 157 | EVF | EATON VANCE SR INCOME TR | — | — | — | — | $21K | 0.06% | — | HELD |
| 158 | EVRG | EVERGY INC | — | — | — | — | $20K | 0.06% | — | HELD |
| 159 | IWF | ISHARES TR | — | — | — | — | $20K | 0.06% | — | HELD |
| 160 | VVR | INVESCO SR INCOME TR | — | — | — | — | $20K | 0.06% | — | HELD |
| 161 | XSHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $20K | 0.06% | — | HELD |
| 162 | PAYX | PAYCHEX INC | — | — | — | — | $20K | 0.06% | — | HELD |
| 163 | IWR | ISHARES TR | — | — | — | — | $20K | 0.06% | — | HELD |
| 164 | GLDM | WORLD GOLD TR | — | — | — | — | $20K | 0.06% | +215 | NEW |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $20K | 0.06% | — | HELD |
| 166 | DVY | ISHARES TR | — | — | — | — | $19K | 0.06% | — | HELD |
| 167 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $19K | 0.05% | — | HELD |
| 168 | ORCL | ORACLE CORP | — | — | — | — | $19K | 0.05% | — | HELD |
| 169 | POST | POST HLDGS INC | — | — | — | — | $19K | 0.05% | — | HELD |
| 170 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $18K | 0.05% | — | HELD |
| 171 | ANGL | VANECK ETF TRUST | — | — | — | — | $18K | 0.05% | — | HELD |
| 172 | RWR | SPDR SER TR | — | — | — | — | $17K | 0.05% | — | HELD |
| 173 | MDY | SPDR S&P MIDCAP 400 ETF TR | — | — | — | — | $17K | 0.05% | — | HELD |
| 174 | NBR | NABORS INDUSTRIES LTD | — | — | — | — | $17K | 0.05% | — | HELD |
| 175 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $16K | 0.05% | — | HELD |
| 176 | ALL | ALLSTATE CORP | — | — | — | — | $16K | 0.05% | — | HELD |
| 177 | CVS | CVS HEALTH CORP | — | — | — | — | $16K | 0.05% | — | HELD |
| 178 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $16K | 0.05% | — | HELD |
| 179 | NEAR | ISHARES U S ETF TR | — | — | — | — | $16K | 0.05% | — | HELD |
| 180 | DDM | PROSHARES TR | — | — | — | — | $16K | 0.05% | −2,000 | −87.0% |
| 181 | USAR | USA RARE EARTH INC | — | — | — | — | $15K | 0.04% | — | HELD |
| 182 | ETN | EATON CORP PLC | — | — | — | — | $15K | 0.04% | — | HELD |
| 183 | NKE | NIKE INC | — | — | — | — | $15K | 0.04% | — | HELD |
| 184 | INFQ | INFLEQTION INC | — | — | — | — | $15K | 0.04% | +1,500 | NEW |
| 185 | FDX | FEDEX CORP | — | — | — | — | $15K | 0.04% | — | HELD |
| 186 | SOXL | DIREXION SHARES ETF TRUST | — | — | — | — | $14K | 0.04% | — | HELD |
| 187 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $14K | 0.04% | +300 | NEW |
| 188 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $14K | 0.04% | — | HELD |
| 189 | TNA | DIREXION SHARES ETF TRUST | — | — | — | — | $13K | 0.04% | — | HELD |
| 190 | TQQQ | PROSHARES TR | — | — | — | — | $13K | 0.04% | — | HELD |
| 191 | UMAC | UNUSUAL MACHS INC | — | — | — | — | $12K | 0.04% | +1,000 | NEW |
| 192 | HEFA | ISHARES TR | — | — | — | — | $12K | 0.04% | — | HELD |
| 193 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $12K | 0.03% | — | HELD |
| 194 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $12K | 0.03% | — | HELD |
| 195 | RWX | SPDR INDEX SHS FDS | — | — | — | — | $12K | 0.03% | — | HELD |
| 196 | NBCM | NEUBERGER BERMAN ETF TRUST | — | — | — | — | $12K | 0.03% | — | HELD |
| 197 | CRML | CRITICAL METALS CORP | — | — | — | — | $12K | 0.03% | — | HELD |
| 198 | EWJ | ISHARES INC | — | — | — | — | $12K | 0.03% | — | HELD |
| 199 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $11K | 0.03% | — | HELD |
| 200 | TTD | THE TRADE DESK INC | — | — | — | — | $11K | 0.03% | — | HELD |
| 201 | AZN | ASTRAZENECA PLC | — | — | — | — | $11K | 0.03% | +57 | NEW |
| 202 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $11K | 0.03% | — | HELD |
| 203 | DHR | DANAHER CORPORATION | — | — | — | — | $10K | 0.03% | — | HELD |
| 204 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $10K | 0.03% | — | HELD |
| 205 | IYR | ISHARES TR | — | — | — | — | $10K | 0.03% | — | HELD |
| 206 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $9K | 0.03% | — | HELD |
| 207 | MDT | MEDTRONIC PLC | — | — | — | — | $9K | 0.03% | — | HELD |
| 208 | MAS | MASCO CORP | — | — | — | — | $9K | 0.03% | — | HELD |
| 209 | BRW | SABA CAPITAL INCOME & OPRNT | — | — | — | — | $9K | 0.03% | — | HELD |
| 210 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $9K | 0.03% | — | HELD |
| 211 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $9K | 0.03% | — | HELD |
| 212 | COIN | COINBASE GLOBAL INC | — | — | — | — | $9K | 0.03% | — | HELD |
| 213 | IEUR | ISHARES TR | — | — | — | — | $9K | 0.03% | — | HELD |
| 214 | EOG | EOG RES INC | — | — | — | — | $8K | 0.02% | — | HELD |
| 215 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $8K | 0.02% | — | HELD |
| 216 | CPAY | CORPAY INC | — | — | — | — | $8K | 0.02% | — | HELD |
| 217 | UUP | INVESCO DB US DLR INDEX TR | — | — | — | — | $7K | 0.02% | — | HELD |
| 218 | DFE | WISDOMTREE TR | — | — | — | — | $7K | 0.02% | — | HELD |
| 219 | KBE | SPDR SER TR | — | — | — | — | $6K | 0.02% | — | HELD |
| 220 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $6K | 0.02% | — | HELD |
| 221 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $6K | 0.02% | — | HELD |
| 222 | CMCSA | COMCAST CORP NEW | — | — | — | — | $6K | 0.02% | — | HELD |
| 223 | MBB | ISHARES TR | — | — | — | — | $6K | 0.02% | — | HELD |
| 224 | BP | BP PLC | — | — | — | — | $6K | 0.02% | — | HELD |
| 225 | PFE | PFIZER INC | — | — | — | — | $6K | 0.02% | — | HELD |
| 226 | NLR | VANECK ETF TRUST | — | — | — | — | $6K | 0.02% | — | HELD |
| 227 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $6K | 0.02% | — | HELD |
| 228 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $5K | 0.02% | — | HELD |
| 229 | FOXA | FOX CORP | — | — | — | — | $5K | 0.01% | — | HELD |
| 230 | CC | CHEMOURS CO | — | — | — | — | $5K | 0.01% | — | HELD |
| 231 | BIIB | BIOGEN INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 232 | V | VISA INC | — | — | — | — | $5K | 0.01% | — | HELD |
| 233 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $4K | 0.01% | — | HELD |
| 234 | FVRR | FIVERR INTL LTD | — | — | — | — | $4K | 0.01% | — | HELD |
| 235 | DBX | DROPBOX INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 236 | TLRY | TILRAY BRANDS INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 237 | BRBR | BELLRING BRANDS INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 238 | IYW | ISHARES TR | — | — | — | — | $3K | 0.01% | — | HELD |
| 239 | FISV | FISERV INC | — | — | — | — | $3K | 0.01% | — | HELD |
| 240 | ARKG | ARK ETF TR | — | — | — | — | $3K | 0.01% | +100 | NEW |
| 241 | COMT | ISHARES TR | — | — | — | — | $3K | 0.01% | — | HELD |
| 242 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | — | — | — | $2K | 0.01% | — | HELD |
| 243 | WIX | WIX COM LTD | — | — | — | — | $2K | 0.01% | — | HELD |
| 244 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 245 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2K | 0.01% | — | HELD |
| 246 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 247 | BAX | BAXTER INTL INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 248 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $2K | 0.01% | — | HELD |
| 249 | BITO | PROSHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 250 | VLTO | VERALTO CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 251 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 252 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $1K | 0.00% | — | HELD |
| 253 | TMUS | T-MOBILE US INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 254 | KD | KYNDRYL HLDGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 255 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $567 | 0.00% | — | HELD |
| 256 | FMC | FMC CORP | — | — | — | — | $534 | 0.00% | — | HELD |
| 257 | VTRS | VIATRIS INC | — | — | — | — | $324 | 0.00% | — | HELD |
| 258 | WAT | WATERS CORP | — | — | — | — | $298 | 0.00% | +1 | NEW |
| 259 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $296 | 0.00% | +8 | NEW |
| 260 | OGN | ORGANON & CO | — | — | — | — | $150 | 0.00% | — | HELD |
| 261 | CHPT | CHARGEPOINT HOLDINGS INC | — | — | — | — | $73 | 0.00% | — | HELD |
| 262 | AA | ALCOA CORP | — | — | — | — | — | — | −1,000 | EXITED |
| 263 | MO | ALTRIA GROUP INC | — | — | — | — | — | — | −600 | EXITED |
| 264 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −116 | EXITED |
| 265 | AQN | ALGONQUIN PWR UTILS CORP | — | — | — | — | — | — | −1,000 | EXITED |
Source: SEC EDGAR · accession 0001845849-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.