Q3 2023 · 13F-HR
Greenwich Wealth Management LLCholdings as filed
Filed 2023-11-07 · accession 0001439805-23-000007
$946,344
Reported value
228
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $269,882 | 28.5% | 3,117,859 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $88,120 | 9.31% | 206,138 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $77,303 | 8.17% | 177,712 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35,259 | 3.73% | 205,942 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35,173 | 3.72% | 332,073 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $17,014 | 1.80% | 554,924 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16,485 | 1.74% | 52,208 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $14,721 | 1.56% | 598,888 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13,245 | 1.40% | 16,095 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13,002 | 1.37% | 36,292 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $12,372 | 1.31% | 245,810 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH | $12,259 | 1.30% | 121,772 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $11,711 | 1.24% | 305,703 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $10,941 | 1.16% | 70,040 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,197 | 1.08% | 20,225 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,429 | 1.00% | 29,141 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $9,218 | 0.97% | 1,183,340 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8,357 | 0.88% | 59,565 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7,928 | 0.84% | 200,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,363 | 0.78% | 53,183 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6,973 | 0.74% | 5,500 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY TR US SML CP VALU | $6,484 | 0.69% | 83,185 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,091 | 0.64% | 163,328 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $5,548 | 0.59% | 14,129 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,404 | 0.57% | 27,157 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $5,116 | 0.54% | 47,265 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | $4,860 | 0.51% | 92,249 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4,767 | 0.50% | 88,670 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $4,740 | 0.50% | 12,170 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,669 | 0.49% | 48,925 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,621 | 0.49% | 22,772 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM | $4,362 | 0.46% | 40,716 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $4,296 | 0.45% | 15,016 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $4,188 | 0.44% | 439,021 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4,084 | 0.43% | 123,132 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG UT SER 1 | $3,989 | 0.42% | 11,910 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,887 | 0.41% | 66,494 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK | $3,771 | 0.40% | 70,466 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3,616 | 0.38% | 86,098 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,614 | 0.38% | 47,915 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3,599 | 0.38% | 140,024 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3,541 | 0.37% | 61,461 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3,334 | 0.35% | 37,050 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,309 | 0.35% | 206,785 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP | $3,078 | 0.33% | 32,630 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2,975 | 0.31% | 239,547 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $2,925 | 0.31% | 20,132 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2,818 | 0.30% | 22,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $2,674 | 0.28% | 12,842 | Common | SOLE |
| 02364W105 | AMXN | AMERICA MOVIL SAB DE CV SPON ADR L | $2,658 | 0.28% | 153,440 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,576 | 0.27% | 37,402 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2,544 | 0.27% | 147,324 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $2,543 | 0.27% | 13,452 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,437 | 0.26% | 68,563 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,228 | 0.24% | 43,209 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2,194 | 0.23% | 107,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2,146 | 0.23% | 41,943 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,128 | 0.22% | 6,074 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,111 | 0.22% | 14,160 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,108 | 0.22% | 21,386 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2,081 | 0.22% | 47,951 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,044 | 0.22% | 18,582 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,998 | 0.21% | 24,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,964 | 0.21% | 15,450 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCHNG TRADED FD TR SOLAR | $1,963 | 0.21% | 37,901 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | $1,941 | 0.21% | 38,679 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $1,908 | 0.20% | 57,533 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,887 | 0.20% | 38,830 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $1,886 | 0.20% | 109,645 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1,876 | 0.20% | 29,779 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,844 | 0.19% | 40,422 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,834 | 0.19% | 12,647 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | $1,762 | 0.19% | 23,192 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,675 | 0.18% | 23,983 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,648 | 0.17% | 30,974 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,620 | 0.17% | 49,143 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,590 | 0.17% | 21,321 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $1,547 | 0.16% | 14,844 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,540 | 0.16% | 13,098 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,512 | 0.16% | 2,704 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $1,498 | 0.16% | 38,208 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $1,489 | 0.16% | 8,426 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,460 | 0.15% | 45,037 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 | $1,430 | 0.15% | 3,331 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A | $1,339 | 0.14% | 45,234 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,309 | 0.14% | 75,364 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1,295 | 0.14% | 48,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,271 | 0.13% | 19,943 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1,212 | 0.13% | 27,490 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | $1,191 | 0.13% | 24,743 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,178 | 0.12% | 1,419 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,169 | 0.12% | 11,476 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1,167 | 0.12% | 32,197 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V SHS | $1,155 | 0.12% | 61,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1,072 | 0.11% | 28,136 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1,056 | 0.11% | 42,857 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC MSCI GBL | $1,039 | 0.11% | 26,130 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,026 | 0.11% | 15,057 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,019 | 0.11% | 6,984 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,000 | 0.11% | 1,960 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $987 | 0.10% | 1,837 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $972 | 0.10% | 15,011 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $962 | 0.10% | 3,205 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $953 | 0.10% | 34,283 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | $927 | 0.10% | 12,340 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $921 | 0.10% | 6,984 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | $880 | 0.09% | 16,969 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $879 | 0.09% | 6,062 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $865 | 0.09% | 10,302 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $863 | 0.09% | 6,594 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $852 | 0.09% | 356,675 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P | $825 | 0.09% | 11,296 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $822 | 0.09% | 4,795 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | $819 | 0.09% | 17,118 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $808 | 0.09% | 36,034 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $805 | 0.09% | 15,188 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $798 | 0.08% | 8,824 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $798 | 0.08% | 13,923 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | $796 | 0.08% | 18,975 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP | $770 | 0.08% | 3,090 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $765 | 0.08% | 1,354 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $756 | 0.08% | 4,459 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II S&P GBL | $741 | 0.08% | 15,930 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $737 | 0.08% | 18,809 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $737 | 0.08% | 41,872 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | $737 | 0.08% | 7,129 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $734 | 0.08% | 26,819 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $721 | 0.08% | 2,735 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $712 | 0.08% | 24,280 | Common | SOLE |
| 03834B309 | APCX | APPTECH PMTS CORP | $712 | 0.08% | 216,030 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $711 | 0.08% | 12,780 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $687 | 0.07% | 2,515 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC ORD | $685 | 0.07% | 18,655 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $675 | 0.07% | 6,082 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $664 | 0.07% | 5,399 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $656 | 0.07% | 3,888 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $649 | 0.07% | 4,163 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $633 | 0.07% | 13,950 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG | $632 | 0.07% | 12,690 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $617 | 0.07% | 5,990 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $595 | 0.06% | 6,851 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $589 | 0.06% | 3,582 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $586 | 0.06% | 1,939 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $536 | 0.06% | 104,001 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $535 | 0.06% | 7,134 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $524 | 0.06% | 3,366 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $523 | 0.06% | 2,172 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $510 | 0.05% | 3,959 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $479 | 0.05% | 3,249 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $476 | 0.05% | 6,298 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON | $465 | 0.05% | 30,787 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $459 | 0.05% | 2,265 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR JAPN HEDGE | $446 | 0.05% | 5,053 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP NEW | $441 | 0.05% | 8,747 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $432 | 0.05% | 5,999 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $430 | 0.05% | 1,402 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $426 | 0.05% | 55,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE | $426 | 0.05% | 6,185 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | $415 | 0.04% | 10,440 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | $409 | 0.04% | 8,894 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $405 | 0.04% | 1,618 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT | $405 | 0.04% | 10,666 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | $400 | 0.04% | 7,939 | Common | SOLE |
| 78645L100 | — | SAFEHOLD INC | $392 | 0.04% | 22,045 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $379 | 0.04% | 1,410 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS ARTFL | $378 | 0.04% | 15,287 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $367 | 0.04% | 8,273 | Common | SOLE |
| 464288687 | PFF | ISHARES TR U.S. PFD STK | $367 | 0.04% | 12,159 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $364 | 0.04% | 1,787 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR | $349 | 0.04% | 8,054 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $346 | 0.04% | 755 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $342 | 0.04% | 28,488 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $342 | 0.04% | 25,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $337 | 0.04% | 5,033 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON | $336 | 0.04% | 40,302 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $326 | 0.03% | 2,951 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $320 | 0.03% | 1,392 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR MORNSTAR | $319 | 0.03% | 7,895 | Common | SOLE |
| 46137V357 | RSP | INVESCO T S&P500 EQL WGT | $317 | 0.03% | 2,237 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $305 | 0.03% | 3,765 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $302 | 0.03% | 2,522 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | $291 | 0.03% | 5,433 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | $286 | 0.03% | 7,341 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $282 | 0.03% | 3,593 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $282 | 0.03% | 204 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $276 | 0.03% | 7,801 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $273 | 0.03% | 464 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $270 | 0.03% | 8,609 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM | $269 | 0.03% | 27,371 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $259 | 0.03% | 2,147 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $257 | 0.03% | 682 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $256 | 0.03% | 25,924 | Common | SOLE |
| 464287796 | IYE | ISHARES TR U.S. ENERGY | $253 | 0.03% | 5,338 | Common | SOLE |
| 55028X109 | 4NX1 | LUMOS PHARMA INC | $252 | 0.03% | 76,341 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $245 | 0.03% | 135 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $244 | 0.03% | 2,603 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $237 | 0.03% | 3,710 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $229 | 0.02% | 5,714 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUNI | $223 | 0.02% | 23,875 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $221 | 0.02% | 3,060 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $218 | 0.02% | 3,899 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P DIVID | $218 | 0.02% | 1,897 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $217 | 0.02% | 1,951 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $213 | 0.02% | 1,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209 | 0.02% | 413 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $209 | 0.02% | 4,310 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $205 | 0.02% | 423 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON | $205 | 0.02% | 22,722 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST OIL SERVICES | $205 | 0.02% | 593 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $202 | 0.02% | 4,629 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $202 | 0.02% | 535 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $179 | 0.02% | 14,259 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $130 | 0.01% | 41,501 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $117 | 0.01% | 200,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $108 | 0.01% | 14,366 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC COM | $108 | 0.01% | 50,450 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $104 | 0.01% | 50,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $96 | 0.01% | 11,182 | Common | SOLE |
| 042315507 | — | ARMOUR RESIDENTIAL REIT INC | $96 | 0.01% | 22,501 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $84 | 0.01% | 10,388 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $71 | 0.01% | 50,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC COMMON | $50 | 0.01% | 14,071 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $46 | 0.00% | 14,780 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $38 | 0.00% | 33,800 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $27 | 0.00% | 20,792 | Common | SOLE |
| 45773H201 | — | INOVIO PHARMACEUTICALS INC | $14 | 0.00% | 35,300 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $13 | 0.00% | 31,447 | Common | SOLE |
| 039587209 | FUVV | ARCIMOTO INC | $12 | 0.00% | 13,964 | 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.