Q4 2024 · 13F-HR
Greenwich Wealth Management LLCholdings as filed
Filed 2025-02-10 · accession 0001439805-25-000001
$1.4M
Reported value
255
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $490,185 | 34.6% | 2,774,582 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $121,948 | 8.60% | 208,075 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $61,385 | 4.33% | 457,105 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $55,397 | 3.91% | 332,432 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51,778 | 3.65% | 206,765 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $44,188 | 3.12% | 643,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23,649 | 1.67% | 56,107 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $19,593 | 1.38% | 305,703 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18,805 | 1.33% | 36,784 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16,663 | 1.17% | 29,099 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16,202 | 1.14% | 214,223 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16,082 | 1.13% | 27,060 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $15,727 | 1.11% | 1,183,340 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $15,625 | 1.10% | 555,066 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $13,738 | 0.97% | 70,310 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $13,028 | 0.92% | 176,034 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,877 | 0.91% | 58,579 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12,216 | 0.86% | 602,046 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11,455 | 0.81% | 16,081 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10,290 | 0.73% | 200,225 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,240 | 0.72% | 20,243 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9,352 | 0.66% | 5,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8,653 | 0.61% | 53,205 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $8,525 | 0.60% | 168,120 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8,445 | 0.60% | 93,894 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8,436 | 0.59% | 22,840 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $8,091 | 0.57% | 15,017 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH | $8,037 | 0.57% | 80,117 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7,836 | 0.55% | 12,320 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY TR US SML CP VALU | $7,806 | 0.55% | 80,864 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | $7,801 | 0.55% | 116,835 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM | $7,092 | 0.50% | 41,132 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,822 | 0.48% | 79,934 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6,271 | 0.44% | 37,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,176 | 0.44% | 162,174 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $6,083 | 0.43% | 80,243 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $6,044 | 0.43% | 20,149 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG UT SER 1 | $5,666 | 0.40% | 13,316 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5,276 | 0.37% | 89,125 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5,244 | 0.37% | 146,976 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,718 | 0.33% | 49,622 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,569 | 0.32% | 140,024 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK | $4,389 | 0.31% | 74,470 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $4,135 | 0.29% | 14,975 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4,047 | 0.29% | 75,972 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,716 | 0.26% | 16,938 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $3,710 | 0.26% | 47,713 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | $3,648 | 0.26% | 63,409 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $3,637 | 0.26% | 13,768 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $3,481 | 0.25% | 14,489 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,462 | 0.24% | 130,481 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,394 | 0.24% | 14,639 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,256 | 0.23% | 13,583 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $3,247 | 0.23% | 67,183 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3,134 | 0.22% | 316,597 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | $2,909 | 0.21% | 57,762 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP | $2,891 | 0.20% | 25,088 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2,886 | 0.20% | 62,438 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,841 | 0.20% | 6,268 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,828 | 0.20% | 18,980 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2,653 | 0.19% | 60,058 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2,647 | 0.19% | 28,137 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2,565 | 0.18% | 109,071 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,532 | 0.18% | 14,246 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,520 | 0.18% | 31,929 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2,496 | 0.18% | 22,069 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,441 | 0.17% | 48,318 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,358 | 0.17% | 39,544 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2,312 | 0.16% | 29,900 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | $2,297 | 0.16% | 28,622 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,269 | 0.16% | 37,458 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2,266 | 0.16% | 107,500 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $2,260 | 0.16% | 774,001 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2,248 | 0.16% | 2,911 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV SPON ADR L | $2,197 | 0.15% | 153,531 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $2,049 | 0.14% | 10,758 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 | $2,026 | 0.14% | 3,442 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $1,974 | 0.14% | 3,372 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $1,972 | 0.14% | 15,090 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,933 | 0.14% | 21,803 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $1,846 | 0.13% | 8,353 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1,843 | 0.13% | 48,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,820 | 0.13% | 45,348 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,802 | 0.13% | 19,918 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,796 | 0.13% | 31,535 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1,781 | 0.13% | 28,755 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,723 | 0.12% | 13,703 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1,693 | 0.12% | 33,039 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1,690 | 0.12% | 61,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $1,670 | 0.12% | 37,911 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,638 | 0.12% | 40,955 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,614 | 0.11% | 75,605 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,613 | 0.11% | 21,158 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | $1,606 | 0.11% | 12,588 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,592 | 0.11% | 28,240 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $1,578 | 0.11% | 8,334 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,523 | 0.11% | 7,714 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,464 | 0.10% | 13,610 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,437 | 0.10% | 20,684 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $1,310 | 0.09% | 29,803 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,306 | 0.09% | 15,449 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR HENDRSN SHRT | $1,218 | 0.09% | 24,912 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $1,213 | 0.09% | 41,648 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $1,213 | 0.09% | 41,933 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,205 | 0.08% | 12,378 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,188 | 0.08% | 59,229 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $1,182 | 0.08% | 39,580 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK | $1,155 | 0.08% | 3,985 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP | $1,151 | 0.08% | 18,470 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,148 | 0.08% | 1,083 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $1,144 | 0.08% | 4,726 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,126 | 0.08% | 6,713 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $1,124 | 0.08% | 4,640 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1,114 | 0.08% | 32,936 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,097 | 0.08% | 1,197 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1,089 | 0.08% | 17,741 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,071 | 0.08% | 23,854 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,018 | 0.07% | 14,201 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P | $988 | 0.07% | 10,973 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON | $976 | 0.07% | 28,216 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | $974 | 0.07% | 16,969 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $941 | 0.07% | 20,633 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $934 | 0.07% | 39,849 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $927 | 0.07% | 2,085 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $879 | 0.06% | 55,001 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $858 | 0.06% | 2,366 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $846 | 0.06% | 2,529 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $839 | 0.06% | 9,790 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $837 | 0.06% | 2,072 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | $835 | 0.06% | 17,018 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $793 | 0.06% | 11,680 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $774 | 0.05% | 3,680 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $757 | 0.05% | 16,421 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $753 | 0.05% | 24,847 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | $751 | 0.05% | 13,517 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $747 | 0.05% | 6,452 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $725 | 0.05% | 2,501 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $721 | 0.05% | 1,853 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $721 | 0.05% | 7,160 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $701 | 0.05% | 104,851 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $675 | 0.05% | 3,681 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | $673 | 0.05% | 12,970 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $664 | 0.05% | 6,672 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $653 | 0.05% | 4,297 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $642 | 0.05% | 19,629 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A | $634 | 0.04% | 22,670 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | $628 | 0.04% | 15,056 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $622 | 0.04% | 6,738 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $617 | 0.04% | 5,601 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $605 | 0.04% | 19,996 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC MSCI GBL | $604 | 0.04% | 17,274 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $599 | 0.04% | 4,143 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR JAPN HEDGE | $594 | 0.04% | 5,387 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $586 | 0.04% | 4,645 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $583 | 0.04% | 654 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $565 | 0.04% | 816 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $553 | 0.04% | 1,571 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $547 | 0.04% | 3,980 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $546 | 0.04% | 6,134 | Common | SOLE |
| 46137V357 | RSP | INVESCO T S&P500 EQL WGT | $535 | 0.04% | 3,052 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED | $532 | 0.04% | 8,408 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $527 | 0.04% | 1,799 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | $526 | 0.04% | 8,888 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $504 | 0.04% | 5,543 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $497 | 0.04% | 7,287 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $496 | 0.03% | 235 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $492 | 0.03% | 2,159 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $490 | 0.03% | 4,996 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $488 | 0.03% | 3,371 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS ARTFL | $488 | 0.03% | 15,287 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $488 | 0.03% | 28,513 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $476 | 0.03% | 6,365 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $472 | 0.03% | 354,640 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR | $468 | 0.03% | 8,963 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE | $468 | 0.03% | 6,185 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $464 | 0.03% | 6,921 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $453 | 0.03% | 4,072 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $451 | 0.03% | 2,705 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | $447 | 0.03% | 7,939 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW | $441 | 0.03% | 1,097 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $433 | 0.03% | 1,318 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC ORD | $423 | 0.03% | 24,558 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $414 | 0.03% | 1,394 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $410 | 0.03% | 1,296 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $407 | 0.03% | 3,694 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $407 | 0.03% | 22,045 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP NEW | $406 | 0.03% | 9,419 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $398 | 0.03% | 10,602 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $394 | 0.03% | 3,350 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $392 | 0.03% | 3,937 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON | $388 | 0.03% | 40,696 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $377 | 0.03% | 1,955 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $372 | 0.03% | 10,179 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $330 | 0.02% | 5,772 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $322 | 0.02% | 1,236 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $320 | 0.02% | 508 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P DIVID | $315 | 0.02% | 2,387 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $315 | 0.02% | 25,269 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $315 | 0.02% | 6,826 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $310 | 0.02% | 595 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $306 | 0.02% | 7,654 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $302 | 0.02% | 3,593 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $299 | 0.02% | 236 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $289 | 0.02% | 1,243 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG | $283 | 0.02% | 5,102 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | $277 | 0.02% | 6,991 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $270 | 0.02% | 2,094 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $269 | 0.02% | 1,092 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $265 | 0.02% | 776 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM | $265 | 0.02% | 818 | Common | SOLE |
| 00206R102 | T | AT&T INC | $263 | 0.02% | 11,542 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $259 | 0.02% | 1,976 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $258 | 0.02% | 2,598 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $249 | 0.02% | 2,839 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $249 | 0.02% | 479 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $246 | 0.02% | 741 | Common | SOLE |
| 464287796 | IYE | ISHARES TR U.S. ENERGY | $245 | 0.02% | 5,367 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $244 | 0.02% | 3,475 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $241 | 0.02% | 458 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $240 | 0.02% | 3,770 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $239 | 0.02% | 4,225 | Common | SOLE |
| 464288687 | PFF | ISHARES TR U.S. PFD STK | $239 | 0.02% | 7,604 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $234 | 0.02% | 4,694 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $227 | 0.02% | 205 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $227 | 0.02% | 466 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR | $226 | 0.02% | 2,476 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $224 | 0.02% | 3,099 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $224 | 0.02% | 14,000 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $223 | 0.02% | 5,379 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $220 | 0.02% | 3,537 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $218 | 0.02% | 1,328 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $218 | 0.02% | 966 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $212 | 0.01% | 7,271 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $211 | 0.01% | 3,097 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $211 | 0.01% | 1,125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $210 | 0.01% | 1,370 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $210 | 0.01% | 3,962 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $208 | 0.01% | 3,267 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $203 | 0.01% | 5,437 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $202 | 0.01% | 476 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT | $201 | 0.01% | 4,800 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $200 | 0.01% | 5,264 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $183 | 0.01% | 27,526 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $161 | 0.01% | 31,951 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $139 | 0.01% | 14,259 | Common | SOLE |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $115 | 0.01% | 10,659 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $114 | 0.01% | 10,062 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $114 | 0.01% | 25,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC COMMON | $90 | 0.01% | 14,082 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $89 | 0.01% | 10,525 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $85 | 0.01% | 20,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON | $83 | 0.01% | 19,087 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $56 | 0.00% | 50,000 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $17 | 0.00% | 16,002 | Common | SOLE |
| 603693102 | — | MINK THERAPEUTICS INC | $8 | 0.00% | 10,805 | Common | SOLE |
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.