Greenwich Wealth Management LLC — Q2 2025 13F-HR

← Greenwich Wealth Management LLC

Q2 2025 · 13F-HR

Greenwich Wealth Management LLCholdings as filed

Filed 2025-08-13 · accession 0001439805-25-000007

$2.1M

Reported value

253

Positions

2025-06-30

Period end

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The Brief · Greenwich Wealth Management LLC · Q2 2025

AI · grounded in 13F

Greenwich Wealth Management LLC established a new position in IBKR valued at $602,004. The fund also initiated new stakes in NVDA for $237,936 and SPY for $134,506. Additional new positions include NUE and ORCL.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM	$602,004	29.2%	10,864,532	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$237,936	11.5%	1,506,021	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR	$134,506	6.53%	217,701	Common	SOLE
670346105	NUE	NUCOR CORP	$123,145	5.98%	950,630	Common	SOLE
68389X105	ORCL	ORACLE CORP	$72,584	3.52%	331,993	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$50,106	2.43%	637,137	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$46,845	2.27%	500,103	Common	SOLE
037833100	AAPL	APPLE INC	$41,977	2.04%	204,598	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM	$35,068	1.70%	100,056	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$29,021	1.41%	212,892	Common	SOLE
724078100	62C	PIPER JAFFRAY COS	$28,961	1.41%	104,200	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$27,120	1.32%	54,522	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$22,389	1.09%	40,587	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$22,271	1.08%	26,899	Common	SOLE
06738E204	BCS	BARCLAYS PLC	$21,998	1.07%	1,183,340	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$20,678	1.00%	29,216	Common	SOLE
683797104	OPY	OPPENHEIMER HLDGS INC	$20,106	0.98%	305,703	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$17,159	0.83%	58,210	Common	SOLE
12503M108	CBOE	CBOE HLDGS INC	$16,331	0.79%	70,029	Common	SOLE
13321L108	CCJ	CAMECO CORP	$14,856	0.72%	200,135	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK	$14,758	0.72%	83,197	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$14,550	0.71%	5,567	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$14,321	0.70%	600,452	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$14,239	0.69%	554,256	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$10,015	0.49%	22,896	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$9,725	0.47%	53,119	Common	SOLE
025072349	AVLV	AMERICAN CENTY TR US LARGE CAP VLU	$9,172	0.45%	134,470	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON AAA	$9,084	0.44%	178,996	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$8,763	0.43%	37,218	Common	SOLE
47103U746	JSI	JANUS DETROIT STR TR	$8,704	0.42%	165,408	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF	$8,596	0.42%	15,133	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$8,492	0.41%	12,159	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$8,481	0.41%	16,154	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR HENDRSN SHRT	$7,772	0.38%	157,965	Common	SOLE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$7,584	0.37%	148,509	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$7,277	0.35%	93,420	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$7,069	0.34%	163,066	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$6,582	0.32%	146,960	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6,183	0.30%	19,820	Common	SOLE
025072877	AVUV	AMERICAN CENTY TR US SML CP VALU	$6,158	0.30%	67,600	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$6,149	0.30%	41,106	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5,974	0.29%	86,107	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$5,903	0.29%	127,432	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$5,795	0.28%	77,972	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVRG UT SER 1	$5,788	0.28%	13,135	Common	SOLE
688239201	OSK	OSHKOSH CORP	$5,619	0.27%	49,491	Common	SOLE
921909768	VXUS	VANGUARD STAR FD VG TL INTL STK	$5,196	0.25%	75,208	Common	SOLE
125523100	CI	CIGNA CORP NEW	$4,918	0.24%	14,877	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW	$4,607	0.22%	50,492	Common	SOLE
922020748	VCRB	VANGUARD MALVERN FDS	$4,408	0.21%	56,823	Common	SOLE
00775Y645	SAMT	ADVISORS INNER CIRCLE FD III	$4,348	0.21%	126,280	Common	SOLE
345370860	F	FORD MTR CO DEL	$4,002	0.19%	368,814	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP	$3,890	0.19%	13,900	Common	SOLE
H11356104	BG	BUNGE LIMITED	$3,854	0.19%	48,002	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$3,736	0.18%	75,921	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$3,671	0.18%	12,662	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3,656	0.18%	13,264	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SMALL CP	$3,449	0.17%	14,554	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3,442	0.17%	18,762	Common	SOLE
40434L105	HPQ	HP INC	$3,426	0.17%	140,045	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$3,375	0.16%	61,000	Common	SOLE
023135106	AMZN	AMAZON COM INC	$3,360	0.16%	15,316	Common	SOLE
717081103	PFE	PFIZER INC	$3,345	0.16%	137,989	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR SBI INT-FINL	$3,324	0.16%	63,480	Common	SOLE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$3,289	0.16%	158,131	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$3,253	0.16%	30,799	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH	$3,127	0.15%	31,058	Common	SOLE
733174700	BPOP	POPULAR INC	$3,115	0.15%	28,267	Common	SOLE
922907712	VCRM	VANGUARD MUN BD FDS	$3,055	0.15%	41,529	Common	SOLE
880779103	TEX	TEREX CORP NEW	$2,956	0.14%	63,321	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2,837	0.14%	5,840	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$2,821	0.14%	22,141	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV SPON ADR L	$2,753	0.13%	153,440	Common	SOLE
631103108	NDAQ	NASDAQ INC	$2,690	0.13%	30,085	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2,607	0.13%	14,044	Common	SOLE
7591EP100	RF	REGIONS FINL CORP NEW	$2,582	0.13%	109,760	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2,582	0.13%	48,919	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$2,575	0.12%	40,239	Common	SOLE
577125818	MEM	MATTHEWS ASIA FDS	$2,570	0.12%	79,084	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP	$2,544	0.12%	23,277	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	$2,443	0.12%	48,197	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	$2,409	0.12%	29,047	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$2,396	0.12%	48,000	Common	SOLE
22052L104	CTVA	CORTEVA INC	$2,350	0.11%	31,535	Common	SOLE
46137V357	RSP	INVESCO T S&P500 EQL WGT	$2,255	0.11%	12,410	Common	SOLE
532457108	LLY	LILLY ELI & CO	$2,162	0.10%	2,773	Common	SOLE
30303M102	META	FACEBOOK INC	$2,158	0.10%	2,923	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD	$2,142	0.10%	14,864	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	$2,136	0.10%	37,577	Common	SOLE
74168J101	PRME	PRIME MEDICINE INC	$2,090	0.10%	846,201	Common	SOLE
02072L433	ROE	EA SERIES TRUST	$2,058	0.10%	63,891	Common	SOLE
278642103	EBAY	EBAY INC	$2,053	0.10%	27,571	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$2,044	0.10%	27,613	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$2,033	0.10%	20,588	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$2,031	0.10%	37,423	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500	$2,024	0.10%	3,259	Common	SOLE
922907696	VSDM	VANGUARD MUN BD FDS	$1,960	0.10%	25,894	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	$1,873	0.09%	37,859	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC	$1,848	0.09%	107,500	Common	SOLE
617446448	MS	MORGAN STANLEY	$1,808	0.09%	12,833	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000	$1,726	0.08%	7,999	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$1,711	0.08%	33,067	Common	SOLE
00775Y652	SAGP	ADVISORS INNER CIRCLE FD III	$1,685	0.08%	51,111	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$1,685	0.08%	20,257	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,685	0.08%	38,944	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1,667	0.08%	7,362	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1,662	0.08%	81,257	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1,652	0.08%	22,162	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1,632	0.08%	23,665	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1,454	0.07%	21,191	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1,369	0.07%	11,312	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1,303	0.06%	12,083	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	$1,291	0.06%	9,684	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$1,289	0.06%	28,606	Common	SOLE
060505104	BAC	BANK AMER CORP	$1,280	0.06%	27,056	Common	SOLE
458140100	INTC	INTEL CORP	$1,271	0.06%	56,728	Common	SOLE
260557103	DOW	DOW INC	$1,257	0.06%	47,485	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	$1,240	0.06%	41,080	Common	SOLE
37733W204	GSK	GSK PLC	$1,225	0.06%	31,899	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP	$1,225	0.06%	19,750	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK	$1,211	0.06%	3,985	Common	SOLE
464287432	TLT	ISHARES TR	$1,207	0.06%	13,675	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD	$1,165	0.06%	3,822	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK	$1,144	0.06%	6,493	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	$1,141	0.06%	16,969	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1,101	0.05%	1,071	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$1,099	0.05%	14,947	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$1,074	0.05%	3,850	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON	$1,069	0.05%	25,479	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1,033	0.05%	6,486	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL	$988	0.05%	2,546	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$986	0.05%	996	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$963	0.05%	13,876	Common	SOLE
464288588	MBB	ISHARES TR	$925	0.04%	9,849	Common	SOLE
10948C107	BV	BRIGHTVIEW HLDGS INC	$916	0.04%	55,000	Common	SOLE
64110L106	NFLX	NETFLIX INC	$905	0.04%	676	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$883	0.04%	3,997	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	$843	0.04%	17,018	Common	SOLE
H42097107	UBS	UBS GROUP AG	$840	0.04%	24,847	Common	SOLE
832696405	SJM	SMUCKER J M CO	$834	0.04%	8,490	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$819	0.04%	9,659	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$819	0.04%	15,048	Common	SOLE
025072364	AVIV	AMERICAN CENTY TR INTERNATIONAL LR	$807	0.04%	12,970	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$784	0.04%	37,284	Common	SOLE
78464A870	XBI	SPDR SER TR S&P	$780	0.04%	9,406	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$770	0.04%	1,991	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$742	0.04%	7,223	Common	SOLE
33736Q104	QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	$733	0.04%	13,517	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$733	0.04%	3,228	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP	$713	0.03%	104,811	Common	SOLE
580135101	MCD	MCDONALDS CORP	$696	0.03%	2,384	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$694	0.03%	6,261	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$689	0.03%	4,718	Common	SOLE
G0084W101	ADNT	ADIENT PLC ORD	$685	0.03%	35,211	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN	$669	0.03%	8,920	Common	SOLE
437076102	HD	HOME DEPOT INC	$666	0.03%	1,816	Common	SOLE
79466L302	CRM	SALESFORCE COM INC	$657	0.03%	2,409	Common	SOLE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$652	0.03%	18,500	Common	SOLE
46434G848	PICK	ISHARES INC MSCI GBL	$647	0.03%	17,219	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$636	0.03%	2,470	Common	SOLE
857477103	STT	STATE STR CORP	$629	0.03%	5,920	Common	SOLE
78467V608	SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	$613	0.03%	14,742	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$611	0.03%	19,774	Common	SOLE
80004C200	SNDK	SANDISK CORP	$603	0.03%	13,291	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$603	0.03%	7,620	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$595	0.03%	1,124	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$567	0.03%	9,258	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	$558	0.03%	8,890	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	$554	0.03%	4,310	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE	$553	0.03%	6,185	Common	SOLE
713448108	PEP	PEPSICO INC	$550	0.03%	4,162	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REIT	$546	0.03%	6,133	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$544	0.03%	7,421	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$528	0.03%	1,711	Common	SOLE
88160R101	TSLA	TESLA MTRS INC	$524	0.03%	1,649	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$522	0.03%	3,874	Common	SOLE
92826C839	V	VISA INC COM	$502	0.02%	1,412	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS RBTCS ARTFL	$496	0.02%	15,187	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$490	0.02%	21,765	Common	SOLE
254687106	DIS	DISNEY WALT CO	$478	0.02%	3,853	Common	SOLE
464288372	IGF	ISHARES TR GLB INFRASTR	$477	0.02%	8,054	Common	SOLE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	$475	0.02%	7,939	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$461	0.02%	5,069	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$459	0.02%	8,445	Common	SOLE
78468R663	BIL	SPDR SER TR SPDR	$445	0.02%	4,847	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS	$443	0.02%	1,481	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$442	0.02%	2,897	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$442	0.02%	4,380	Common	SOLE
020002101	ALL	ALLSTATE CORP	$437	0.02%	2,172	Common	SOLE
97717W851	DXJ	WISDOMTREE TR JAPN HEDGE	$432	0.02%	3,776	Common	SOLE
907818108	UNP	UNION PAC CORP	$428	0.02%	1,862	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$415	0.02%	3,681	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$407	0.02%	208	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW	$406	0.02%	956	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$380	0.02%	2,654	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$368	0.02%	1,451	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS GLB X MLP ENRG	$366	0.02%	5,849	Common	SOLE
G6964L206	PSFE	PAYSAFE LIMITED	$360	0.02%	28,513	Common	SOLE
47215P106	JD	JD.COM INC SPON ADR	$355	0.02%	10,875	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$351	0.02%	392	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$349	0.02%	436	Common	SOLE
78646V107	SAFE	SAFEHOLD INC	$343	0.02%	22,046	Common	SOLE
031162100	AMGN	AMGEN INC	$343	0.02%	1,229	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P DIVID	$342	0.02%	2,521	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$332	0.02%	1,040	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$331	0.02%	4,800	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$329	0.02%	9,215	Common	SOLE
44891N208	IAC	IAC INTERACTIVECORP NEW	$328	0.02%	8,777	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	$323	0.02%	6,991	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$318	0.02%	4,115	Common	SOLE
88579Y101	MMM	3M CO	$315	0.02%	2,071	Common	SOLE
G29183103	ETN	EATON CORP PLC	$308	0.01%	862	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$307	0.01%	5,244	Common	SOLE
47759T100	JKS	JINKOSOLAR HLDG CO LTD	$307	0.01%	14,489	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$306	0.01%	2,376	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS INF TECH	$303	0.01%	457	Common	SOLE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$300	0.01%	5,636	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATERIALS	$298	0.01%	3,393	Common	SOLE
233051200	DBEF	DBX ETF TR	$279	0.01%	6,379	Common	SOLE
464288687	PFF	ISHARES TR U.S. PFD STK	$253	0.01%	8,250	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$244	0.01%	4,694	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM	$242	0.01%	3,359	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	$238	0.01%	4,181	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT	$232	0.01%	4,800	Common	SOLE
57636Q104	MA	MASTERCARD INC	$231	0.01%	411	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$229	0.01%	3,126	Common	SOLE
00206R102	T	AT&T INC	$226	0.01%	7,792	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$220	0.01%	475	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$217	0.01%	535	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	$216	0.01%	5,181	Common	SOLE
548661107	LOW	LOWES COS INC	$213	0.01%	962	Common	SOLE
464287796	IYE	ISHARES TR U.S. ENERGY	$211	0.01%	4,662	Common	SOLE
31813A109	FINW	FINWISE BANCORP	$210	0.01%	14,000	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$208	0.01%	894	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$206	0.01%	404	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM	$203	0.01%	2,166	Common	SOLE
405552100	HLN	HALEON PLC SPON	$203	0.01%	19,546	Common	SOLE
92556V106	VTRS	VIATRIS INC	$199	0.01%	22,332	Common	SOLE
64828T201	RITM	NEW RESIDENTIAL INVT CORP	$183	0.01%	16,249	Common	SOLE
88688T100	TLRYEUR	TILRAY INC	$147	0.01%	353,700	Common	SOLE
G8588X103	SGHC	SUPER GROUP SGHC LIMITED	$112	0.01%	10,201	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$107	0.01%	11,603	Common	SOLE
03615A108	ANVS	ANNOVIS BIO INC	$102	0.00%	47,000	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON	$98	0.00%	10,151	Common	SOLE
30233G209	EYPT	EYEPOINT PHARMACEUTICALS INC	$95	0.00%	10,050	Common	SOLE
959802109	WU	WESTERN UN CO	$91	0.00%	10,861	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC	$86	0.00%	12,591	Common	SOLE
05156X850	ACB	AURORA CANNABIS INC	$85	0.00%	20,000	Common	SOLE
98421M106	XRX	XEROX HOLDINGS CORP	$69	0.00%	13,092	Common	SOLE
62914V106	NIO	NIO INC SPON	$62	0.00%	17,990	Common	SOLE
92719V100	VMEO*	VIMEO INC COMMON	$57	0.00%	14,071	Common	SOLE
38268T103	GPRO	GOPRO INC	$11	0.00%	14,400	Common	SOLE
977852102	WOLF*	WOLFSPEED INC	$9	0.00%	23,447	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.