Q3 2025 · 13F-HR
Greenwich Wealth Management LLCholdings as filed
Filed 2025-11-12 · accession 0001439805-25-000008
$2.0M
Reported value
277
Positions
2025-09-30
Period end
The Brief · Greenwich Wealth Management LLC · Q3 2025
AI · grounded in 13F
Greenwich Wealth Management LLC established a new position in IBKR valued at $713,372. The fund also added new holdings in SPY for $157,107 and GBTC for $53,018. Other new entries include ORCL, FUTU, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $713,372 | 35.6% | 10,367,276 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $157,107 | 7.84% | 235,832 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $53,018 | 2.64% | 636,897 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52,558 | 2.62% | 186,879 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $52,434 | 2.62% | 301,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38,052 | 1.90% | 149,442 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $36,160 | 1.80% | 104,211 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $34,296 | 1.71% | 140,817 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $33,961 | 1.69% | 250,764 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $33,766 | 1.68% | 100,049 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29,802 | 1.49% | 163,370 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29,592 | 1.48% | 49,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28,271 | 1.41% | 54,583 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $25,278 | 1.26% | 135,482 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23,215 | 1.16% | 29,152 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19,569 | 0.98% | 1,002,011 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19,302 | 0.96% | 26,897 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18,868 | 0.94% | 224,994 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $18,174 | 0.91% | 190,367 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $17,197 | 0.86% | 70,120 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16,384 | 0.82% | 58,066 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $13,740 | 0.69% | 554,256 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $13,110 | 0.65% | 250,811 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $13,089 | 0.65% | 282,027 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12,975 | 0.65% | 5,552 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $11,198 | 0.56% | 218,949 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11,017 | 0.55% | 53,810 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | $9,771 | 0.49% | 135,218 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9,572 | 0.48% | 22,684 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $9,246 | 0.46% | 15,098 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $9,246 | 0.46% | 12,196 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $9,240 | 0.46% | 125,022 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9,087 | 0.45% | 16,161 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $8,999 | 0.45% | 177,216 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY TR US SML CP VALU | $8,906 | 0.44% | 89,480 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8,584 | 0.43% | 37,343 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $7,569 | 0.38% | 203,094 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR HENDRSN SHRT | $7,553 | 0.38% | 153,240 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH | $7,240 | 0.36% | 71,899 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM | $7,023 | 0.35% | 41,106 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6,948 | 0.35% | 20,122 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6,848 | 0.34% | 61,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6,741 | 0.34% | 93,508 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6,737 | 0.34% | 291,250 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,398 | 0.32% | 163,139 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6,373 | 0.32% | 49,134 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG UT SER 1 | $6,092 | 0.30% | 13,136 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5,891 | 0.29% | 86,098 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5,628 | 0.28% | 272,283 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK | $5,561 | 0.28% | 75,703 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $5,395 | 0.27% | 1,000,928 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,243 | 0.26% | 78,177 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5,217 | 0.26% | 146,960 | Common | SOLE |
| 59267L107 | — | METSERA INC | $4,878 | 0.24% | 93,224 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4,760 | 0.24% | 39,644 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $4,708 | 0.23% | 225,176 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4,629 | 0.23% | 75,921 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4,497 | 0.22% | 13,629 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR FLOATNG RAT | $4,395 | 0.22% | 87,437 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,330 | 0.22% | 362,000 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4,284 | 0.21% | 54,640 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $4,217 | 0.21% | 14,629 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $4,156 | 0.21% | 14,150 | Common | SOLE |
| 02072L433 | ROE | EA SERIES TRUST | $4,039 | 0.20% | 116,825 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,010 | 0.20% | 12,713 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $3,989 | 0.20% | 720,001 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $3,917 | 0.20% | 48,209 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $3,889 | 0.19% | 107,293 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3,813 | 0.19% | 140,045 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3,761 | 0.19% | 47,666 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $3,735 | 0.19% | 14,689 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3,574 | 0.18% | 28,137 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,487 | 0.17% | 136,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,449 | 0.17% | 15,710 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | $3,405 | 0.17% | 67,126 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $3,386 | 0.17% | 44,992 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3,374 | 0.17% | 30,689 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $3,353 | 0.17% | 62,239 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,252 | 0.16% | 14,046 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV SPON ADR L | $3,222 | 0.16% | 153,440 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3,202 | 0.16% | 62,414 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3,164 | 0.16% | 18,781 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,936 | 0.15% | 5,841 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,885 | 0.14% | 48,287 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2,876 | 0.14% | 109,078 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $2,816 | 0.14% | 48,571 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP | $2,770 | 0.14% | 23,311 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2,689 | 0.13% | 30,400 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2,678 | 0.13% | 23,523 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2,664 | 0.13% | 22,013 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $2,643 | 0.13% | 14,904 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,551 | 0.13% | 20,617 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2,504 | 0.12% | 27,533 | Common | SOLE |
| 46137V357 | RSP | INVESCO T S&P500 EQL WGT | $2,475 | 0.12% | 13,046 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | $2,441 | 0.12% | 29,022 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $2,332 | 0.12% | 135,640 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,238 | 0.11% | 13,280 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2,198 | 0.11% | 2,880 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $2,177 | 0.11% | 2,965 | Common | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $2,175 | 0.11% | 28,354 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2,133 | 0.11% | 31,535 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2,124 | 0.11% | 60,934 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,106 | 0.11% | 7,541 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | $2,083 | 0.10% | 36,473 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $2,048 | 0.10% | 37,799 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,021 | 0.10% | 12,714 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,966 | 0.10% | 80,037 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 | $1,938 | 0.10% | 2,895 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $1,936 | 0.10% | 8,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,911 | 0.10% | 56,950 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,782 | 0.09% | 23,632 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $1,769 | 0.09% | 51,367 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,722 | 0.09% | 39,186 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1,697 | 0.08% | 107,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,677 | 0.08% | 20,292 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,652 | 0.08% | 21,209 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,651 | 0.08% | 21,442 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1,650 | 0.08% | 36,124 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $1,629 | 0.08% | 6,702 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1,622 | 0.08% | 33,039 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $1,491 | 0.07% | 28,911 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1,491 | 0.07% | 13,291 | Common | SOLE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $1,482 | 0.07% | 26,010 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,451 | 0.07% | 11,312 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1,397 | 0.07% | 104,730 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | $1,393 | 0.07% | 9,885 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,377 | 0.07% | 38,601 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1,377 | 0.07% | 31,900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $1,350 | 0.07% | 3,798 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,346 | 0.07% | 11,936 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK | $1,340 | 0.07% | 4,082 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $1,317 | 0.07% | 16,419 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP | $1,312 | 0.07% | 20,100 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $1,266 | 0.06% | 41,805 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1,229 | 0.06% | 100,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | $1,211 | 0.06% | 16,969 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1,172 | 0.06% | 2,456 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,169 | 0.06% | 51,002 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1,126 | 0.06% | 125,762 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,118 | 0.06% | 10,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1,080 | 0.05% | 89,282 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1,054 | 0.05% | 27,204 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1,038 | 0.05% | 10,908 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR JAPN HEDGE | $1,037 | 0.05% | 8,101 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1,019 | 0.05% | 24,847 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $989 | 0.05% | 6,434 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $986 | 0.05% | 1,071 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM | $975 | 0.05% | 14,538 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $947 | 0.05% | 12,543 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P | $943 | 0.05% | 9,416 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $922 | 0.05% | 996 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $919 | 0.05% | 14,940 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $891 | 0.04% | 18,501 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $889 | 0.04% | 8,190 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $888 | 0.04% | 2,721 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | $875 | 0.04% | 12,970 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $843 | 0.04% | 9,440 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | $842 | 0.04% | 17,018 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $817 | 0.04% | 37,377 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $807 | 0.04% | 14,031 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON | $792 | 0.04% | 26,362 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $789 | 0.04% | 7,121 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $780 | 0.04% | 4,659 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $779 | 0.04% | 2,590 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC ORD | $764 | 0.04% | 31,725 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | $759 | 0.04% | 13,517 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $753 | 0.04% | 3,049 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $752 | 0.04% | 6,775 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $749 | 0.04% | 4,038 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $746 | 0.04% | 1,678 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $741 | 0.04% | 20,984 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $737 | 0.04% | 55,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $736 | 0.04% | 1,817 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC MSCI GBL | $713 | 0.04% | 16,019 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $711 | 0.04% | 2,016 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $710 | 0.04% | 7,198 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $706 | 0.04% | 2,323 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $700 | 0.03% | 8,337 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $694 | 0.03% | 579 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $689 | 0.03% | 3,582 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $683 | 0.03% | 1,110 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $625 | 0.03% | 8,445 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $619 | 0.03% | 5,336 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | $615 | 0.03% | 14,780 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $612 | 0.03% | 353,700 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $608 | 0.03% | 4,410 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | $598 | 0.03% | 8,890 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $596 | 0.03% | 9,167 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $587 | 0.03% | 6,567 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $579 | 0.03% | 4,120 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE | $577 | 0.03% | 6,185 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $571 | 0.03% | 20,092 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $565 | 0.03% | 2,384 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $561 | 0.03% | 6,133 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS ARTFL | $538 | 0.03% | 15,187 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | $520 | 0.03% | 7,939 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR | $492 | 0.02% | 8,054 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $491 | 0.02% | 1,672 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $490 | 0.02% | 1,435 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $480 | 0.02% | 3,448 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $445 | 0.02% | 2,071 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $441 | 0.02% | 3,853 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $440 | 0.02% | 408 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR | $436 | 0.02% | 4,757 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $431 | 0.02% | 445 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $422 | 0.02% | 1,783 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW | $422 | 0.02% | 900 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADR | $415 | 0.02% | 11,875 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $405 | 0.02% | 5,069 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $403 | 0.02% | 1,430 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P DIVID | $391 | 0.02% | 2,791 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $391 | 0.02% | 6,292 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $389 | 0.02% | 4,652 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $383 | 0.02% | 1,357 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $371 | 0.02% | 2,386 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $371 | 0.02% | 1,505 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $368 | 0.02% | 28,513 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $367 | 0.02% | 2,367 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $365 | 0.02% | 204 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $345 | 0.02% | 1,040 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $342 | 0.02% | 22,047 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH | $341 | 0.02% | 457 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $341 | 0.02% | 14,189 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | $334 | 0.02% | 6,991 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X MLP ENRG | $334 | 0.02% | 5,321 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $329 | 0.02% | 3,874 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $326 | 0.02% | 3,633 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $321 | 0.02% | 4,115 | Common | SOLE |
| 33737A108 | GRID | FIRST TR NASDQ CLN EDGE | $314 | 0.02% | 2,081 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $300 | 0.01% | 1,847 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $299 | 0.01% | 9,523 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP NEW | $298 | 0.01% | 8,747 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $296 | 0.01% | 6,379 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $295 | 0.01% | 2,372 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $277 | 0.01% | 4,626 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $277 | 0.01% | 1,658 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $269 | 0.01% | 555 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $268 | 0.01% | 2,737 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $267 | 0.01% | 3,184 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $262 | 0.01% | 4,694 | Common | SOLE |
| 464288687 | PFF | ISHARES TR U.S. PFD STK | $262 | 0.01% | 8,276 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $261 | 0.01% | 522 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $261 | 0.01% | 3,419 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $260 | 0.01% | 4,881 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT | $256 | 0.01% | 4,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $245 | 0.01% | 1,473 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $242 | 0.01% | 965 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $241 | 0.01% | 4,355 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $236 | 0.01% | 1,764 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $234 | 0.01% | 411 | Common | SOLE |
| 97717X552 | OPPE | WISDOMTREE TR | $231 | 0.01% | 4,733 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $223 | 0.01% | 2,481 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $222 | 0.01% | 12,938 | Common | SOLE |
| 464287796 | IYE | ISHARES TR U.S. ENERGY | $222 | 0.01% | 4,662 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $222 | 0.01% | 2,349 | Common | SOLE |
| 00206R102 | T | AT&T INC | $220 | 0.01% | 7,792 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $218 | 0.01% | 5,313 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $215 | 0.01% | 439 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $215 | 0.01% | 576 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $212 | 0.01% | 21,456 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP CORPORATION | $209 | 0.01% | 2,476 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON | $175 | 0.01% | 19,546 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $144 | 0.01% | 10,546 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $143 | 0.01% | 10,050 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON | $137 | 0.01% | 17,963 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON | $134 | 0.01% | 12,546 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $119 | 0.01% | 14,907 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $119 | 0.01% | 20,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC COMMON | $109 | 0.01% | 14,071 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $98 | 0.00% | 47,400 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $66 | 0.00% | 10,887 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $65 | 0.00% | 11,874 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC COM | $52 | 0.00% | 15,968 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $48 | 0.00% | 20,399 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $48 | 0.00% | 12,312 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $38 | 0.00% | 10,102 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $31 | 0.00% | 14,400 | 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.