Q4 2023 · 13F-HR
Greenwich Wealth Management LLCholdings as filed
Filed 2024-02-01 · accession 0001439805-24-000001
$1.0M
Reported value
233
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $258,497 | 25.5% | 3,118,176 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $97,893 | 9.67% | 205,957 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $88,129 | 8.70% | 177,959 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39,591 | 3.91% | 205,638 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35,006 | 3.46% | 332,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19,829 | 1.96% | 52,731 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $19,271 | 1.90% | 554,256 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $17,841 | 1.76% | 598,896 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $15,969 | 1.58% | 317,469 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14,774 | 1.46% | 36,077 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14,118 | 1.39% | 16,075 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $12,632 | 1.25% | 305,703 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $12,507 | 1.24% | 70,043 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11,287 | 1.11% | 29,257 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,658 | 1.05% | 20,244 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9,655 | 0.95% | 59,035 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $9,325 | 0.92% | 1,183,340 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH | $9,038 | 0.89% | 90,140 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8,643 | 0.85% | 5,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8,620 | 0.85% | 53,189 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8,620 | 0.85% | 200,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6,991 | 0.69% | 27,063 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,890 | 0.68% | 161,850 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $6,310 | 0.62% | 14,445 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY TR US SML CP VALU | $6,292 | 0.62% | 70,065 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | $5,809 | 0.57% | 100,570 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5,584 | 0.55% | 12,121 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,548 | 0.55% | 22,748 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5,514 | 0.54% | 92,748 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM | $5,332 | 0.53% | 40,726 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5,299 | 0.52% | 48,882 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,917 | 0.49% | 80,060 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $4,762 | 0.47% | 47,170 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG UT SER 1 | $4,657 | 0.46% | 12,356 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $4,545 | 0.45% | 513,001 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4,469 | 0.44% | 88,458 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $4,379 | 0.43% | 14,624 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,214 | 0.42% | 140,055 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK | $4,134 | 0.41% | 71,332 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4,051 | 0.40% | 37,151 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3,722 | 0.37% | 305,341 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,581 | 0.35% | 208,576 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3,544 | 0.35% | 61,670 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,535 | 0.35% | 122,780 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $3,520 | 0.35% | 20,132 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3,458 | 0.34% | 75,263 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,442 | 0.34% | 47,666 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3,156 | 0.31% | 62,797 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $3,016 | 0.30% | 12,965 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2,975 | 0.29% | 146,824 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP | $2,965 | 0.29% | 27,388 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $2,896 | 0.29% | 13,577 | Common | SOLE |
| 02364W105 | AMXN | AMERICA MOVIL SAB DE CV SPON ADR L | $2,842 | 0.28% | 153,440 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2,823 | 0.28% | 107,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,789 | 0.28% | 37,578 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2,757 | 0.27% | 22,550 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2,741 | 0.27% | 76,314 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,414 | 0.24% | 21,474 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2,405 | 0.24% | 29,309 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | $2,390 | 0.24% | 43,479 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,387 | 0.24% | 18,587 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,357 | 0.23% | 15,511 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,337 | 0.23% | 42,621 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,281 | 0.23% | 24,466 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $2,252 | 0.22% | 59,905 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,182 | 0.22% | 14,078 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,176 | 0.21% | 6,102 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2,142 | 0.21% | 110,512 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,096 | 0.21% | 12,325 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,073 | 0.20% | 39,575 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCHNG TRADED FD TR SOLAR | $2,036 | 0.20% | 38,157 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | $1,907 | 0.19% | 23,467 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,878 | 0.19% | 23,783 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $1,865 | 0.18% | 14,722 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,799 | 0.18% | 31,209 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,738 | 0.17% | 29,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $1,691 | 0.17% | 8,426 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A | $1,669 | 0.16% | 71,307 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | $1,640 | 0.16% | 32,640 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,622 | 0.16% | 21,089 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,616 | 0.16% | 42,867 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,564 | 0.15% | 1,401 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $1,558 | 0.15% | 37,915 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,540 | 0.15% | 19,918 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,535 | 0.15% | 32,025 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 | $1,515 | 0.15% | 3,172 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1,462 | 0.14% | 48,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1,313 | 0.13% | 34,864 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,280 | 0.13% | 75,364 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,277 | 0.13% | 12,774 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1,224 | 0.12% | 28,136 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,219 | 0.12% | 15,057 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $1,199 | 0.12% | 3,386 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1,195 | 0.12% | 27,390 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1,190 | 0.12% | 32,097 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,175 | 0.12% | 1,969 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,159 | 0.11% | 11,476 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V SHS | $1,155 | 0.11% | 61,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,079 | 0.11% | 1,850 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,027 | 0.10% | 7,005 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,022 | 0.10% | 10,308 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P | $1,022 | 0.10% | 11,451 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $1,009 | 0.10% | 7,162 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $993 | 0.10% | 29,494 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $993 | 0.10% | 16,439 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $985 | 0.10% | 19,734 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC MSCI GBL | $984 | 0.10% | 22,843 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | $953 | 0.09% | 16,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $936 | 0.09% | 6,703 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $934 | 0.09% | 5,342 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $923 | 0.09% | 4,829 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $900 | 0.09% | 1,364 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $890 | 0.09% | 15,061 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP | $877 | 0.09% | 3,165 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $875 | 0.09% | 14,399 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | $874 | 0.09% | 7,829 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $860 | 0.08% | 5,948 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $855 | 0.08% | 40,099 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $854 | 0.08% | 37,057 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | $845 | 0.08% | 17,118 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II S&P GBL | $844 | 0.08% | 15,930 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $818 | 0.08% | 355,475 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $811 | 0.08% | 2,734 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $804 | 0.08% | 1,138 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $774 | 0.08% | 3,585 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $772 | 0.08% | 25,930 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $768 | 0.08% | 4,557 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $768 | 0.08% | 24,847 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | $763 | 0.08% | 14,813 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $760 | 0.08% | 4,475 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | $755 | 0.07% | 18,002 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $730 | 0.07% | 7,015 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $721 | 0.07% | 2,438 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | $703 | 0.07% | 14,112 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $703 | 0.07% | 5,559 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $700 | 0.07% | 19,170 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC ORD | $681 | 0.07% | 18,730 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $668 | 0.07% | 1,928 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $667 | 0.07% | 7,959 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR JAPN HEDGE | $667 | 0.07% | 7,584 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $666 | 0.07% | 104,001 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $660 | 0.07% | 4,199 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $648 | 0.06% | 2,464 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | $645 | 0.06% | 8,340 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON | $633 | 0.06% | 30,442 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $622 | 0.06% | 14,570 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $599 | 0.06% | 5,491 | Common | SOLE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $595 | 0.06% | 31,239 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $570 | 0.06% | 7,030 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $561 | 0.06% | 19,832 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $540 | 0.05% | 3,959 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $537 | 0.05% | 6,075 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $533 | 0.05% | 7,333 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $526 | 0.05% | 2,118 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $525 | 0.05% | 6,244 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $524 | 0.05% | 3,344 | Common | SOLE |
| 78645L100 | — | SAFEHOLD INC | $516 | 0.05% | 22,045 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $507 | 0.05% | 1,446 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $494 | 0.05% | 2,122 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $483 | 0.05% | 3,238 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE | $466 | 0.05% | 6,185 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $463 | 0.05% | 55,000 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP NEW | $458 | 0.05% | 8,747 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | $455 | 0.04% | 7,939 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | $448 | 0.04% | 8,667 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $439 | 0.04% | 1,788 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS ARTFL | $436 | 0.04% | 15,287 | Common | SOLE |
| 03834B309 | APCX | APPTECH PMTS CORP | $430 | 0.04% | 216,030 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $418 | 0.04% | 5,391 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $394 | 0.04% | 6,150 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $387 | 0.04% | 1,345 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $386 | 0.04% | 3,022 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $380 | 0.04% | 502 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR | $379 | 0.04% | 8,054 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $372 | 0.04% | 8,492 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $368 | 0.04% | 10,426 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $365 | 0.04% | 28,513 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $359 | 0.04% | 737 | Common | SOLE |
| 46137V357 | RSP | INVESCO T S&P500 EQL WGT | $353 | 0.03% | 2,237 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $352 | 0.03% | 1,352 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $336 | 0.03% | 3,724 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR MORNSTAR | $333 | 0.03% | 8,140 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON | $332 | 0.03% | 40,302 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $321 | 0.03% | 2,762 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $307 | 0.03% | 3,593 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | $302 | 0.03% | 7,091 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $290 | 0.03% | 204 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P DIVID | $282 | 0.03% | 2,259 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $281 | 0.03% | 25,924 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $280 | 0.03% | 2,558 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $274 | 0.03% | 1,955 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG | $272 | 0.03% | 4,901 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $261 | 0.03% | 2,147 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $255 | 0.03% | 439 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $249 | 0.02% | 25,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $245 | 0.02% | 1,271 | Common | SOLE |
| 55028X109 | 4NX1 | LUMOS PHARMA INC | $243 | 0.02% | 76,341 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $242 | 0.02% | 3,710 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $242 | 0.02% | 3,165 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $239 | 0.02% | 4,055 | Common | SOLE |
| 464287796 | IYE | ISHARES TR U.S. ENERGY | $237 | 0.02% | 5,367 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $227 | 0.02% | 3,949 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $226 | 0.02% | 414 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $226 | 0.02% | 426 | Common | SOLE |
| 464288687 | PFF | ISHARES TR U.S. PFD STK | $224 | 0.02% | 7,171 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $222 | 0.02% | 4,629 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $221 | 0.02% | 1,296 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $216 | 0.02% | 2,303 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $214 | 0.02% | 471 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $214 | 0.02% | 14,259 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $212 | 0.02% | 1,589 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $208 | 0.02% | 519 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $206 | 0.02% | 1,101 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF | $203 | 0.02% | 1,600 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $202 | 0.02% | 428 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $202 | 0.02% | 3,927 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT | $201 | 0.02% | 5,000 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $192 | 0.02% | 10,275 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON | $191 | 0.02% | 21,070 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $160 | 0.02% | 14,366 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $140 | 0.01% | 10,193 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $108 | 0.01% | 28,147 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $95 | 0.01% | 200,000 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $89 | 0.01% | 25,601 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $67 | 0.01% | 50,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $56 | 0.01% | 11,409 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC COMMON | $55 | 0.01% | 14,077 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC COM | $55 | 0.01% | 50,450 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $34 | 0.00% | 20,994 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $17 | 0.00% | 21,000 | Common | SOLE |
| 45773H201 | — | INOVIO PHARMACEUTICALS INC | $16 | 0.00% | 30,580 | Common | SOLE |
| 039587209 | FUVV | ARCIMOTO INC | $12 | 0.00% | 13,964 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $11 | 0.00% | 31,447 | 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.