Q1 2025 · 13F-HR
Greenwich Wealth Management LLCholdings as filed
Filed 2025-05-12 · accession 0001439805-25-000005
$1.3M
Reported value
237
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $447,980 | 33.9% | 2,705,357 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $121,508 | 9.19% | 217,216 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $49,373 | 3.74% | 455,552 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46,415 | 3.51% | 331,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45,482 | 3.44% | 204,754 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $38,703 | 2.93% | 640,920 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20,554 | 1.56% | 54,754 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18,974 | 1.44% | 40,463 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $18,229 | 1.38% | 305,703 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $18,176 | 1.38% | 1,183,340 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18,009 | 1.36% | 213,378 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $16,229 | 1.23% | 554,256 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15,892 | 1.20% | 29,091 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $15,849 | 1.20% | 70,040 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14,535 | 1.10% | 58,455 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14,200 | 1.07% | 26,999 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $11,558 | 0.87% | 600,419 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10,730 | 0.81% | 5,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,482 | 0.79% | 20,014 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,236 | 0.77% | 16,140 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $9,484 | 0.72% | 187,022 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8,238 | 0.62% | 200,135 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | $8,120 | 0.61% | 124,524 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY TR US SML CP VALU | $7,876 | 0.60% | 90,349 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $7,745 | 0.59% | 15,071 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7,721 | 0.58% | 22,917 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,712 | 0.58% | 53,145 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7,604 | 0.58% | 93,420 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7,391 | 0.56% | 12,159 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6,957 | 0.53% | 37,133 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $6,558 | 0.50% | 84,702 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,159 | 0.47% | 162,681 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH | $5,806 | 0.44% | 57,678 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM | $5,732 | 0.43% | 41,011 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5,603 | 0.42% | 146,980 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG UT SER 1 | $5,566 | 0.42% | 13,257 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5,322 | 0.40% | 86,243 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,099 | 0.39% | 78,145 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $5,010 | 0.38% | 20,229 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $4,931 | 0.37% | 14,989 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK | $4,675 | 0.35% | 75,282 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,667 | 0.35% | 49,605 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3,877 | 0.29% | 140,024 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,821 | 0.29% | 32,748 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $3,668 | 0.28% | 47,993 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3,568 | 0.27% | 75,871 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $3,560 | 0.27% | 13,765 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $3,465 | 0.26% | 66,184 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3,413 | 0.26% | 340,328 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,399 | 0.26% | 134,154 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $3,235 | 0.24% | 14,589 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $3,223 | 0.24% | 64,708 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3,206 | 0.24% | 18,587 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | $3,194 | 0.24% | 63,093 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,188 | 0.24% | 5,986 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,104 | 0.23% | 12,655 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3,070 | 0.23% | 67,923 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,942 | 0.22% | 14,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,940 | 0.22% | 15,452 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2,785 | 0.21% | 54,517 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP | $2,621 | 0.20% | 25,060 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $2,617 | 0.20% | 89,642 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2,599 | 0.20% | 28,137 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,465 | 0.19% | 30,766 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2,377 | 0.18% | 62,924 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2,370 | 0.18% | 109,071 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,336 | 0.18% | 48,666 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2,298 | 0.17% | 22,131 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2,294 | 0.17% | 2,777 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | $2,279 | 0.17% | 27,872 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,274 | 0.17% | 37,458 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2,268 | 0.17% | 29,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,241 | 0.17% | 13,384 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2,201 | 0.17% | 47,784 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | $2,190 | 0.17% | 38,327 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV SPON ADR L | $2,182 | 0.17% | 153,440 | Common | SOLE |
| 46137V357 | RSP | INVESCO T S&P500 EQL WGT | $2,169 | 0.16% | 12,522 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $2,068 | 0.16% | 70,547 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,985 | 0.15% | 31,535 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $1,964 | 0.15% | 15,058 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR HENDRSN SHRT | $1,927 | 0.15% | 39,208 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1,868 | 0.14% | 27,576 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,795 | 0.14% | 39,569 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1,795 | 0.14% | 27,091 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 | $1,780 | 0.13% | 3,168 | Common | SOLE |
| 02072L433 | ROE | EA SERIES TRUST | $1,739 | 0.13% | 59,420 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1,737 | 0.13% | 107,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $1,718 | 0.13% | 37,957 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $1,704 | 0.13% | 2,956 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $1,673 | 0.13% | 10,706 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1,630 | 0.12% | 819,001 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,619 | 0.12% | 46,359 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,603 | 0.12% | 23,664 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,599 | 0.12% | 39,544 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $1,598 | 0.12% | 8,013 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,594 | 0.12% | 19,918 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1,588 | 0.12% | 48,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,556 | 0.12% | 20,832 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1,544 | 0.12% | 33,039 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,446 | 0.11% | 12,160 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,405 | 0.11% | 21,743 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $1,391 | 0.11% | 4,828 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,350 | 0.10% | 20,580 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,294 | 0.10% | 57,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1,288 | 0.10% | 61,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,271 | 0.10% | 11,400 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1,236 | 0.09% | 31,899 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,221 | 0.09% | 79,158 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $1,206 | 0.09% | 40,080 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,159 | 0.09% | 14,940 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,158 | 0.09% | 6,976 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | $1,155 | 0.09% | 8,959 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $1,129 | 0.09% | 27,051 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,098 | 0.08% | 6,444 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK | $1,095 | 0.08% | 3,985 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP | $1,077 | 0.08% | 18,450 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | $1,029 | 0.08% | 16,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $1,023 | 0.08% | 6,618 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $949 | 0.07% | 45,711 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $944 | 0.07% | 998 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $897 | 0.07% | 12,658 | Common | SOLE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $895 | 0.07% | 18,427 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $873 | 0.07% | 9,347 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $865 | 0.07% | 1,087 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $859 | 0.07% | 4,060 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P | $846 | 0.06% | 10,437 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON | $834 | 0.06% | 26,568 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | $831 | 0.06% | 17,018 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $830 | 0.06% | 2,517 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $830 | 0.06% | 16,029 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $827 | 0.06% | 6,987 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $816 | 0.06% | 38,428 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $791 | 0.06% | 3,637 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $761 | 0.06% | 24,847 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $758 | 0.06% | 1,976 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $751 | 0.06% | 5,669 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $739 | 0.06% | 2,366 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | $735 | 0.06% | 12,970 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $732 | 0.06% | 6,534 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | $707 | 0.05% | 13,517 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR JAPN HEDGE | $706 | 0.05% | 6,412 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $706 | 0.05% | 55,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $665 | 0.05% | 1,816 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $662 | 0.05% | 2,466 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $628 | 0.05% | 13,180 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $625 | 0.05% | 4,168 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $623 | 0.05% | 7,121 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $622 | 0.05% | 19,931 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC MSCI GBL | $621 | 0.05% | 17,294 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $621 | 0.05% | 3,218 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | $613 | 0.05% | 14,905 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $588 | 0.04% | 4,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $576 | 0.04% | 6,415 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $555 | 0.04% | 6,133 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $546 | 0.04% | 1,787 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $545 | 0.04% | 19,174 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $524 | 0.04% | 3,160 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR | $523 | 0.04% | 5,697 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | $520 | 0.04% | 8,889 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $514 | 0.04% | 7,492 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE | $506 | 0.04% | 6,185 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $505 | 0.04% | 542 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $501 | 0.04% | 104,811 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $494 | 0.04% | 2,470 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $494 | 0.04% | 5,272 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $481 | 0.04% | 6,525 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $466 | 0.04% | 4,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $455 | 0.03% | 2,718 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $453 | 0.03% | 4,116 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $452 | 0.03% | 4,821 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $452 | 0.03% | 5,053 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $451 | 0.03% | 1,444 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC ORD | $447 | 0.03% | 34,776 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP NEW | $447 | 0.03% | 9,739 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $447 | 0.03% | 28,513 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $446 | 0.03% | 1,274 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $441 | 0.03% | 1,867 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR | $440 | 0.03% | 8,054 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $438 | 0.03% | 1,689 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS ARTFL | $432 | 0.03% | 15,187 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $427 | 0.03% | 230 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $413 | 0.03% | 22,045 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | $409 | 0.03% | 7,939 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $405 | 0.03% | 1,955 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $390 | 0.03% | 3,494 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW | $382 | 0.03% | 1,057 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $382 | 0.03% | 1,227 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $379 | 0.03% | 3,836 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $375 | 0.03% | 7,146 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X MLP ENRG | $365 | 0.03% | 5,722 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $356 | 0.03% | 8,445 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $353 | 0.03% | 7,548 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $347 | 0.03% | 9,416 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $338 | 0.03% | 2,376 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $333 | 0.03% | 503 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $327 | 0.02% | 2,229 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P DIVID | $318 | 0.02% | 2,346 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $315 | 0.02% | 1,031 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $309 | 0.02% | 3,593 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $296 | 0.02% | 3,865 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $286 | 0.02% | 15,350 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | $283 | 0.02% | 6,991 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $279 | 0.02% | 1,038 | Common | SOLE |
| 464287796 | IYE | ISHARES TR U.S. ENERGY | $265 | 0.02% | 5,367 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $265 | 0.02% | 533 | Common | SOLE |
| 464288687 | PFF | ISHARES TR U.S. PFD STK | $265 | 0.02% | 8,621 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $262 | 0.02% | 3,658 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $262 | 0.02% | 385 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG | $259 | 0.02% | 4,702 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $257 | 0.02% | 1,243 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $245 | 0.02% | 14,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $234 | 0.02% | 860 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $234 | 0.02% | 426 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $233 | 0.02% | 353,700 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $233 | 0.02% | 5,379 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $233 | 0.02% | 4,694 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $227 | 0.02% | 644 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $224 | 0.02% | 960 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $222 | 0.02% | 3,710 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $220 | 0.02% | 492 | Common | SOLE |
| 00206R102 | T | AT&T INC | $220 | 0.02% | 7,792 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $214 | 0.02% | 2,038 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $213 | 0.02% | 4,181 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $213 | 0.02% | 3,622 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT | $210 | 0.02% | 4,800 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON | $201 | 0.02% | 19,546 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $184 | 0.01% | 21,144 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $161 | 0.01% | 15,945 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $135 | 0.01% | 12,734 | Common | SOLE |
| G85158106 | STNE | STONECO LTD COM | $120 | 0.01% | 11,429 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $88 | 0.01% | 20,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON | $81 | 0.01% | 21,312 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC COMMON | $74 | 0.01% | 14,071 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $69 | 0.01% | 22,402 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $69 | 0.01% | 46,100 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $54 | 0.00% | 10,050 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $10 | 0.00% | 14,902 | 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.