Q2 2023 · 13F-HR
Greenwich Wealth Management LLCholdings as filed
Filed 2023-07-31 · accession 0001439805-23-000006
$951,631
Reported value
237
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $243,254 | 25.6% | 2,928,304 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $91,511 | 9.62% | 206,440 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $75,154 | 7.90% | 177,660 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39,986 | 4.20% | 206,148 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39,564 | 4.16% | 332,218 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $18,610 | 1.96% | 555,370 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17,803 | 1.87% | 52,279 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $16,001 | 1.68% | 599,048 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13,677 | 1.44% | 37,024 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH | $13,224 | 1.39% | 131,414 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $12,283 | 1.29% | 305,704 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11,547 | 1.21% | 16,071 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9,720 | 1.02% | 20,222 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $9,666 | 1.02% | 70,040 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,477 | 1.00% | 29,383 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $9,301 | 0.98% | 1,183,340 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $9,118 | 0.96% | 182,909 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8,118 | 0.85% | 60,669 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,692 | 0.81% | 53,219 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | $7,602 | 0.80% | 151,617 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,586 | 0.69% | 164,661 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6,515 | 0.68% | 5,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6,266 | 0.66% | 200,000 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY TR US SML CP VALU | $5,910 | 0.62% | 76,151 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $5,292 | 0.56% | 12,993 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,287 | 0.56% | 27,098 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $5,058 | 0.53% | 183,000 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $4,757 | 0.50% | 12,197 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4,743 | 0.50% | 91,670 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4,554 | 0.48% | 124,142 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG UT SER 1 | $4,478 | 0.47% | 13,024 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $4,455 | 0.47% | 47,219 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4,398 | 0.46% | 86,090 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,339 | 0.46% | 22,689 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,300 | 0.45% | 140,024 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | $4,244 | 0.45% | 79,557 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,238 | 0.45% | 48,949 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $4,200 | 0.44% | 14,969 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,193 | 0.44% | 61,534 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,049 | 0.43% | 60,678 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,014 | 0.42% | 265,310 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK | $3,984 | 0.42% | 71,037 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM | $3,786 | 0.40% | 40,728 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3,696 | 0.39% | 61,783 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,610 | 0.38% | 47,782 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP | $3,388 | 0.36% | 34,003 | Common | SOLE |
| 02364W105 | AMXN | AMERICA MOVIL SAB DE CV SPON ADR L | $3,320 | 0.35% | 153,440 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3,236 | 0.34% | 107,500 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3,229 | 0.34% | 22,546 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,195 | 0.34% | 208,424 | Common | SOLE |
| 361438104 | GAMI | GAMCO INVESTORS INC | $3,067 | 0.32% | 160,093 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $3,047 | 0.32% | 208,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $2,830 | 0.30% | 12,855 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2,819 | 0.30% | 37,050 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCHNG TRADED FD TR SOLAR | $2,679 | 0.28% | 37,515 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $2,656 | 0.28% | 13,353 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $2,602 | 0.27% | 20,132 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,534 | 0.27% | 37,573 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2,509 | 0.26% | 146,824 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR HENDRSN SHRT | $2,421 | 0.25% | 50,666 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2,420 | 0.25% | 48,545 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2,407 | 0.25% | 42,009 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,361 | 0.25% | 70,593 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,358 | 0.25% | 21,301 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,293 | 0.24% | 43,048 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $2,129 | 0.22% | 63,161 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,101 | 0.22% | 18,582 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,095 | 0.22% | 6,143 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,089 | 0.22% | 24,466 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $1,961 | 0.21% | 110,030 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,952 | 0.21% | 14,977 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,899 | 0.20% | 49,255 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1,823 | 0.19% | 30,124 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 | $1,821 | 0.19% | 4,086 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,819 | 0.19% | 12,504 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $1,795 | 0.19% | 14,957 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,774 | 0.19% | 13,166 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | $1,755 | 0.18% | 22,207 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $1,732 | 0.18% | 9,251 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,658 | 0.17% | 23,983 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A | $1,597 | 0.17% | 45,234 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1,564 | 0.16% | 28,136 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $1,557 | 0.16% | 38,272 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,540 | 0.16% | 41,396 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,537 | 0.16% | 40,532 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,523 | 0.16% | 21,321 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,518 | 0.16% | 14,151 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,471 | 0.15% | 7,490 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1,357 | 0.14% | 22,750 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,303 | 0.14% | 19,943 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,273 | 0.13% | 1,467 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,266 | 0.13% | 75,364 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | $1,256 | 0.13% | 25,831 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1,229 | 0.13% | 27,490 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,192 | 0.13% | 14,982 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,158 | 0.12% | 11,476 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V SHS | $1,155 | 0.12% | 61,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1,148 | 0.12% | 32,216 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC MSCI GBL | $1,096 | 0.12% | 27,078 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,060 | 0.11% | 6,984 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,043 | 0.11% | 14,052 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1,042 | 0.11% | 34,439 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | $994 | 0.10% | 13,140 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $982 | 0.10% | 15,196 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $972 | 0.10% | 1,988 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P | $957 | 0.10% | 11,503 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $957 | 0.10% | 11,793 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $933 | 0.10% | 5,234 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | $923 | 0.10% | 16,969 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $916 | 0.10% | 7,576 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $900 | 0.09% | 1,919 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $888 | 0.09% | 45,013 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $886 | 0.09% | 10,429 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $869 | 0.09% | 42,858 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $862 | 0.09% | 7,468 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $857 | 0.09% | 2,987 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | $845 | 0.09% | 20,175 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | $837 | 0.09% | 17,118 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $827 | 0.09% | 4,464 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II S&P GBL | $824 | 0.09% | 16,031 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $816 | 0.09% | 5,526 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $813 | 0.09% | 5,342 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $795 | 0.08% | 15,394 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $787 | 0.08% | 18,809 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $784 | 0.08% | 27,309 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $746 | 0.08% | 1,386 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP | $740 | 0.08% | 2,830 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $737 | 0.08% | 4,114 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $737 | 0.08% | 6,161 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC ORD | $734 | 0.08% | 19,154 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $731 | 0.08% | 15,972 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | $717 | 0.08% | 6,764 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $717 | 0.08% | 6,021 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $699 | 0.07% | 6,924 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $695 | 0.07% | 3,582 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $690 | 0.07% | 4,168 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $686 | 0.07% | 2,298 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG | $682 | 0.07% | 13,129 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $657 | 0.07% | 22,305 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $621 | 0.07% | 1,104 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $609 | 0.06% | 15,898 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $598 | 0.06% | 10,412 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $589 | 0.06% | 3,741 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $571 | 0.06% | 5,825 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $571 | 0.06% | 1,839 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $570 | 0.06% | 2,318 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $555 | 0.06% | 355,475 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP NEW | $549 | 0.06% | 8,747 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $535 | 0.06% | 22,949 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $526 | 0.06% | 6,298 | Common | SOLE |
| 78645L100 | — | SAFEHOLD INC | $523 | 0.05% | 22,045 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $522 | 0.05% | 6,777 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $505 | 0.05% | 2,297 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | $503 | 0.05% | 10,686 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $476 | 0.05% | 2,251 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR JAPN HEDGE | $474 | 0.05% | 5,694 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | $465 | 0.05% | 7,939 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $459 | 0.05% | 1,486 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE | $448 | 0.05% | 6,185 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS ARTFL | $439 | 0.05% | 15,265 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT | $422 | 0.04% | 10,666 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $395 | 0.04% | 55,000 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | $393 | 0.04% | 9,940 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR | $378 | 0.04% | 8,054 | Common | SOLE |
| 464288687 | PFF | ISHARES TR U.S. PFD STK | $376 | 0.04% | 12,159 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $371 | 0.04% | 1,416 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $365 | 0.04% | 4,983 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $365 | 0.04% | 2,747 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $364 | 0.04% | 1,779 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON | $363 | 0.04% | 27,339 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $354 | 0.04% | 104,001 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $350 | 0.04% | 8,432 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $338 | 0.04% | 467 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON | $338 | 0.04% | 40,302 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $336 | 0.04% | 3,765 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $335 | 0.04% | 1,412 | Common | SOLE |
| 46137V357 | RSP | INVESCO T S&P500 EQL WGT | $335 | 0.04% | 2,237 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $324 | 0.03% | 2,951 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $321 | 0.03% | 7,046 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR MORNSTAR | $316 | 0.03% | 7,879 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR FLOATNG RAT | $313 | 0.03% | 6,222 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $310 | 0.03% | 25,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $302 | 0.03% | 1,359 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $298 | 0.03% | 3,593 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $296 | 0.03% | 2,147 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | $295 | 0.03% | 7,341 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $294 | 0.03% | 667 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $287 | 0.03% | 28,488 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $285 | 0.03% | 3,710 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $277 | 0.03% | 2,677 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $274 | 0.03% | 2,825 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $265 | 0.03% | 206 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUNI | $255 | 0.03% | 23,787 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $255 | 0.03% | 2,547 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $253 | 0.03% | 7,334 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $251 | 0.03% | 25,112 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $232 | 0.02% | 176 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $230 | 0.02% | 475 | Common | SOLE |
| 464287796 | IYE | ISHARES TR U.S. ENERGY | $229 | 0.02% | 5,338 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $226 | 0.02% | 1,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $226 | 0.02% | 432 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $220 | 0.02% | 1,445 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC COM | $219 | 0.02% | 50,450 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $219 | 0.02% | 541 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $217 | 0.02% | 1,208 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $216 | 0.02% | 8,092 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $215 | 0.02% | 3,358 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $213 | 0.02% | 1,951 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $212 | 0.02% | 1,023 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $209 | 0.02% | 14,259 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $207 | 0.02% | 3,439 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $204 | 0.02% | 444 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST OIL SERVICES | $203 | 0.02% | 707 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $202 | 0.02% | 444 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $201 | 0.02% | 418 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $163 | 0.02% | 39,301 | Common | SOLE |
| 55028X109 | 4NX1 | LUMOS PHARMA INC | $162 | 0.02% | 49,002 | Common | SOLE |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $146 | 0.02% | 15,645 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON | $125 | 0.01% | 12,850 | Common | SOLE |
| 042315507 | — | ARMOUR RESIDENTIAL REIT INC | $119 | 0.01% | 22,301 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $113 | 0.01% | 50,000 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $107 | 0.01% | 200,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $92 | 0.01% | 40,799 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $90 | 0.01% | 14,366 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $86 | 0.01% | 11,066 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FUND I | $78 | 0.01% | 10,872 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $59 | 0.01% | 12,785 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $58 | 0.01% | 50,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC COMMON | $58 | 0.01% | 14,071 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $45 | 0.00% | 20,792 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $43 | 0.00% | 11,392 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $42 | 0.00% | 26,200 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $27 | 0.00% | 31,447 | Common | SOLE |
| 039587209 | FUVV | ARCIMOTO INC | $20 | 0.00% | 13,964 | Common | SOLE |
| 45773H201 | — | INOVIO PHARMACEUTICALS INC | $15 | 0.00% | 33,500 | Common | SOLE |
| 00430H102 | — | ACCELERATE DIAGNOSTICS INC | $9 | 0.00% | 10,800 | Common | SOLE |
| 96209A104 | — | WEWORK INC | $6 | 0.00% | 22,007 | 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.