Q1 2025 · 13F-HR
Safe Harbor Fiduciary, LLCholdings as filed
Filed 2025-05-15 · accession 0001862443-25-000005
$96.7M
Reported value
230
Positions
2025-03-31
Period end
The Brief · Safe Harbor Fiduciary, LLC · Q1 2025
AI · grounded in 13F
Safe Harbor Fiduciary, LLC established a new position in SPY valued at $17.2M. The fund also initiated new stakes in QQQ for $4.96M and AAPL for $4.76M. Additional new positions include OKE at $3.64M and ADME at $3.63M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.2M | 17.8% | 30,812 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 5.13% | 10,581 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 4.92% | 21,424 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 3.77% | 36,690 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $3.6M | 3.75% | 81,748 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.1M | 3.22% | 101,205 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 2.74% | 36,070 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.5M | 2.56% | 28,427 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 2.36% | 9,195 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.2M | 2.30% | 24,459 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.15% | 5,539 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 2.13% | 22,723 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 2.04% | 11,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 2.04% | 10,352 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 1.80% | 20,467 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 1.78% | 20,026 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $1.6M | 1.70% | 22,184 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.6M | 1.62% | 27,625 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.56% | 13,736 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.50% | 1,753 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 1.46% | 6,685 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 1.29% | 29,978 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.2M | 1.21% | 14,173 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.21% | 6,975 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 1.19% | 5,305 | Common | NONE |
| 02072L169 | ROPE | EA SERIES TRUST | $1.1M | 1.13% | 43,816 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 1.04% | 6,077 | Common | NONE |
| 74967X103 | RH | RH | $966,850 | 1.00% | 4,125 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $922,336 | 0.95% | 3,201 | Common | NONE |
| 931142103 | WMT | WALMART INC | $731,993 | 0.76% | 8,338 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $711,615 | 0.74% | 2,901 | Common | NONE |
| 92826C839 | V | VISA INC | $638,889 | 0.66% | 1,823 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $584,148 | 0.60% | 6,794 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $583,838 | 0.60% | 9,461 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $547,386 | 0.57% | 6,114 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $524,039 | 0.54% | 18,368 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $523,538 | 0.54% | 4,060 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $522,468 | 0.54% | 7,295 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $502,133 | 0.52% | 1,827 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $500,012 | 0.52% | 2,934 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $495,158 | 0.51% | 5,048 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $478,684 | 0.50% | 10,553 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $478,401 | 0.49% | 5,229 | Common | NONE |
| 260557103 | DOW | DOW INC | $476,588 | 0.49% | 13,648 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $474,183 | 0.49% | 1,552 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $469,812 | 0.49% | 5,014 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $466,235 | 0.48% | 1,814 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $453,966 | 0.47% | 3,192 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $449,528 | 0.46% | 3,079 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $448,604 | 0.46% | 3,772 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $441,675 | 0.46% | 2,994 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $440,485 | 0.46% | 3,720 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $432,193 | 0.45% | 2,527 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $409,200 | 0.42% | 24,213 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $390,762 | 0.40% | 4,051 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $376,681 | 0.39% | 13,813 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $364,793 | 0.38% | 3,743 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $325,866 | 0.34% | 1,344 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $319,362 | 0.33% | 6,358 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $304,557 | 0.32% | 5,169 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $297,162 | 0.31% | 600 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $281,730 | 0.29% | 21,539 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $262,975 | 0.27% | 10,574 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $256,309 | 0.27% | 9,437 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $256,255 | 0.27% | 777 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $255,948 | 0.26% | 1,707 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $242,304 | 0.25% | 6,400 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $213,134 | 0.22% | 2,398 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $207,872 | 0.22% | 11,200 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $193,241 | 0.20% | 17,300 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $188,225 | 0.19% | 806 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $185,150 | 0.19% | 1,518 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $155,873 | 0.16% | 982 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $155,550 | 0.16% | 1,016 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $143,550 | 0.15% | 2,200 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $142,501 | 0.15% | 3,056 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $133,836 | 0.14% | 1,900 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $125,115 | 0.13% | 1,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $124,973 | 0.13% | 341 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $118,000 | 0.12% | 844 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $115,516 | 0.12% | 3,199 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $110,091 | 0.11% | 405 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $103,503 | 0.11% | 955 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98,527 | 0.10% | 185 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $97,487 | 0.10% | 103 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $96,304 | 0.10% | 726 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $95,990 | 0.10% | 2,900 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $94,085 | 0.10% | 500 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $93,480 | 0.10% | 2,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $93,253 | 0.10% | 100 | Common | NONE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $92,100 | 0.10% | 3,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $88,997 | 0.09% | 240 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $83,384 | 0.09% | 1,268 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $78,341 | 0.08% | 490 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $72,599 | 0.08% | 1,114 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $70,580 | 0.07% | 158 | Common | NONE |
| G25508105 | CRH | CRH PLC | $61,579 | 0.06% | 700 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $61,570 | 0.06% | 1,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $60,151 | 0.06% | 1,285 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $54,392 | 0.06% | 717 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $50,100 | 0.05% | 2,500 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $47,580 | 0.05% | 1,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $45,871 | 0.05% | 177 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $43,546 | 0.05% | 1,705 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $43,219 | 0.04% | 1,187 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $40,020 | 0.04% | 6,900 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $38,724 | 0.04% | 2,254 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $36,311 | 0.04% | 63 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $34,966 | 0.04% | 320 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $34,070 | 0.04% | 371 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $32,574 | 0.03% | 207 | Common | NONE |
| 00206R102 | T | AT&T INC | $32,153 | 0.03% | 1,136 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $32,124 | 0.03% | 104 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $31,426 | 0.03% | 162 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30,816 | 0.03% | 150 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $27,544 | 0.03% | 2,785 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $27,108 | 0.03% | 302 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $26,521 | 0.03% | 92 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $26,301 | 0.03% | 131 | Common | NONE |
| 25459Y801 | WANT | DIREXION SHS ETF TR | $26,115 | 0.03% | 750 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25,277 | 0.03% | 218 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $24,938 | 0.03% | 146 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $24,779 | 0.03% | 619 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24,292 | 0.03% | 597 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $23,243 | 0.02% | 750 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $22,205 | 0.02% | 564 | Common | NONE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $21,576 | 0.02% | 800 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $21,207 | 0.02% | 82 | Common | NONE |
| 74349Y845 | SPXU | PROSHARES TR | $19,862 | 0.02% | 778 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18,151 | 0.02% | 33 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17,454 | 0.02% | 473 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14,937 | 0.02% | 200 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14,102 | 0.01% | 26 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12,824 | 0.01% | 150 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12,389 | 0.01% | 60 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $12,205 | 0.01% | 213 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $12,076 | 0.01% | 443 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $10,964 | 0.01% | 100 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10,828 | 0.01% | 208 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9,771 | 0.01% | 52 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9,607 | 0.01% | 48 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $9,341 | 0.01% | 228 | Common | NONE |
| 26874R108 | E | ENI S P A | $9,279 | 0.01% | 300 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9,001 | 0.01% | 34 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $8,738 | 0.01% | 1,270 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $8,445 | 0.01% | 165 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $8,437 | 0.01% | 207 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $8,122 | 0.01% | 595 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $8,101 | 0.01% | 222 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7,223 | 0.01% | 226 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7,099 | 0.01% | 100 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6,976 | 0.01% | 115 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $6,904 | 0.01% | 175 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6,787 | 0.01% | 120 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $6,257 | 0.01% | 214 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,859 | 0.01% | 300 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5,806 | 0.01% | 70 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,671 | 0.01% | 80 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $5,499 | 0.01% | 126 | Common | NONE |
| 78468R515 | EMHC | SPDR SER TR | $5,412 | 0.01% | 224 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5,354 | 0.01% | 288 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5,314 | 0.01% | 70 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4,936 | 0.01% | 120 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $4,914 | 0.01% | 200 | Common | NONE |
| 78468R440 | CERY | SPDR SER TR | $4,905 | 0.01% | 177 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $4,901 | 0.01% | 523 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $4,885 | 0.01% | 250 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4,656 | 0.00% | 29 | Common | NONE |
| 05534B760 | BCE | BCE INC | $4,592 | 0.00% | 200 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $4,266 | 0.00% | 675 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,067 | 0.00% | 379 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $3,867 | 0.00% | 50 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3,663 | 0.00% | 12 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $3,597 | 0.00% | 315 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3,575 | 0.00% | 19 | Common | NONE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $3,250 | 0.00% | 2,500 | Common | NONE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $3,242 | 0.00% | 150 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $2,730 | 0.00% | 136 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2,562 | 0.00% | 101 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2,446 | 0.00% | 10 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2,415 | 0.00% | 19 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $2,370 | 0.00% | 21 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2,365 | 0.00% | 101 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2,194 | 0.00% | 11 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2,145 | 0.00% | 300 | Common | NONE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $2,132 | 0.00% | 20 | Common | NONE |
| 609786108 | J7J | MONOGRAM TECHNOLOGIES INC | $2,029 | 0.00% | 690 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1,953 | 0.00% | 6 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $1,867 | 0.00% | 100 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $1,708 | 0.00% | 89 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,562 | 0.00% | 5 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,234 | 0.00% | 25 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1,094 | 0.00% | 5 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,023 | 0.00% | 6 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,007 | 0.00% | 36 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $953 | 0.00% | 4 | Common | NONE |
| 244199105 | DE | DEERE & CO | $939 | 0.00% | 2 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $925 | 0.00% | 9 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $660 | 0.00% | 6 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $627 | 0.00% | 46 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $623 | 0.00% | 3 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $598 | 0.00% | 10 | Common | NONE |
| 83006G401 | — | 60 DEGREES PHARMACEUTICALS I | $506 | 0.00% | 275 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $482 | 0.00% | 6 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $466 | 0.00% | 12 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $354 | 0.00% | 10 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $303 | 0.00% | 4 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $296 | 0.00% | 3 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $225 | 0.00% | 10 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $222 | 0.00% | 1 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $209 | 0.00% | 6 | Common | NONE |
| 364760108 | GAP | GAP INC | $206 | 0.00% | 10 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $196 | 0.00% | 5 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $159 | 0.00% | 33 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $149 | 0.00% | 2 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $139 | 0.00% | 2 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $127 | 0.00% | 29 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $124 | 0.00% | 1 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $122 | 0.00% | 2 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $117 | 0.00% | 8 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $108 | 0.00% | 2 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $99 | 0.00% | 1 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $91 | 0.00% | 100 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $67 | 0.00% | 1 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $58 | 0.00% | 2 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $39 | 0.00% | 1 | Common | NONE |
| 345370860 | F | FORD MTR CO | $20 | 0.00% | 2 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $14 | 0.00% | 1 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $0 | — | 0 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $0 | — | 0 | 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.