Q1 2024 · 13F-HR
Greenwich Wealth Management LLCholdings as filed
Filed 2024-05-13 · accession 0001439805-24-000004
$1.3M
Reported value
244
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $331,928 | 26.4% | 2,971,334 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $160,707 | 12.8% | 177,859 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $107,912 | 8.60% | 206,306 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41,716 | 3.32% | 332,104 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35,205 | 2.80% | 205,299 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $34,154 | 2.72% | 540,672 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22,709 | 1.81% | 53,976 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $19,942 | 1.59% | 555,324 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $16,855 | 1.34% | 599,608 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16,820 | 1.34% | 37,883 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $16,569 | 1.32% | 326,546 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15,477 | 1.23% | 16,080 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13,141 | 1.05% | 139,564 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $12,868 | 1.02% | 70,040 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12,223 | 0.97% | 29,264 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $12,204 | 0.97% | 305,703 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11,305 | 0.90% | 59,199 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $11,183 | 0.89% | 1,183,340 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10,966 | 0.87% | 53,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,027 | 0.80% | 20,270 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH | $9,155 | 0.73% | 90,905 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8,664 | 0.69% | 200,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8,478 | 0.68% | 27,097 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8,316 | 0.66% | 5,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,619 | 0.61% | 162,043 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY TR US SML CP VALU | $7,083 | 0.56% | 75,587 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $7,078 | 0.56% | 14,724 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | $6,921 | 0.55% | 107,701 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6,807 | 0.54% | 22,674 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $6,757 | 0.54% | 12,158 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6,167 | 0.49% | 49,447 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5,552 | 0.44% | 93,235 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,420 | 0.43% | 80,908 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM | $5,350 | 0.43% | 40,726 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $5,311 | 0.42% | 14,624 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,967 | 0.40% | 215,854 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $4,874 | 0.39% | 47,546 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG UT SER 1 | $4,816 | 0.38% | 12,109 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4,492 | 0.36% | 89,995 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK | $4,352 | 0.35% | 72,167 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4,336 | 0.35% | 37,151 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,232 | 0.34% | 140,055 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,127 | 0.33% | 310,795 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $4,046 | 0.32% | 578,001 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $4,010 | 0.32% | 62,274 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $3,996 | 0.32% | 20,132 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,704 | 0.30% | 133,489 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3,461 | 0.28% | 76,319 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $3,276 | 0.26% | 13,113 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $3,186 | 0.25% | 13,936 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,031 | 0.24% | 48,257 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3,026 | 0.24% | 147,461 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2,994 | 0.24% | 107,500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP | $2,989 | 0.24% | 27,041 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,967 | 0.24% | 37,803 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,962 | 0.24% | 16,422 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2,917 | 0.23% | 22,530 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | $2,877 | 0.23% | 49,717 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2,869 | 0.23% | 63,606 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV SPON ADR L | $2,863 | 0.23% | 153,440 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,766 | 0.22% | 62,628 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $2,759 | 0.22% | 65,497 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,701 | 0.22% | 39,575 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,606 | 0.21% | 13,011 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,585 | 0.21% | 14,194 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,554 | 0.20% | 18,587 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,551 | 0.20% | 6,067 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2,479 | 0.20% | 28,137 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,474 | 0.20% | 42,710 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,367 | 0.19% | 21,852 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2,321 | 0.18% | 110,308 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,023 | 0.16% | 30,974 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $1,998 | 0.16% | 14,829 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,928 | 0.15% | 2,478 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,910 | 0.15% | 20,120 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,910 | 0.15% | 23,946 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | $1,892 | 0.15% | 23,497 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,887 | 0.15% | 29,900 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1,881 | 0.15% | 2,692 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,847 | 0.15% | 32,025 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,836 | 0.15% | 1,385 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 | $1,819 | 0.14% | 3,460 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $1,764 | 0.14% | 8,390 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,755 | 0.14% | 41,814 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A | $1,752 | 0.14% | 57,397 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | $1,637 | 0.13% | 32,446 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $1,611 | 0.13% | 3,318 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $1,604 | 0.13% | 38,395 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,597 | 0.13% | 20,832 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,486 | 0.12% | 12,787 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCHNG TRADED FD TR SOLAR | $1,446 | 0.12% | 31,871 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1,446 | 0.12% | 27,390 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1,376 | 0.11% | 32,097 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1,373 | 0.11% | 48,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,344 | 0.11% | 75,829 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1,331 | 0.11% | 33,223 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,298 | 0.10% | 15,092 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,258 | 0.10% | 23,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $1,255 | 0.10% | 8,241 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,200 | 0.10% | 10,406 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $1,193 | 0.10% | 5,302 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $1,165 | 0.09% | 7,721 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V SHS | $1,155 | 0.09% | 61,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,110 | 0.09% | 11,476 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1,095 | 0.09% | 17,173 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $1,081 | 0.09% | 28,520 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,058 | 0.08% | 6,521 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP | $1,040 | 0.08% | 17,125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,027 | 0.08% | 6,066 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,024 | 0.08% | 7,530 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,012 | 0.08% | 2,006 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | $995 | 0.08% | 16,969 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P | $990 | 0.08% | 10,432 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $984 | 0.08% | 4,785 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | $959 | 0.08% | 7,929 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $904 | 0.07% | 35,622 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $899 | 0.07% | 14,066 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $877 | 0.07% | 354,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $874 | 0.07% | 1,147 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC MSCI GBL | $870 | 0.07% | 20,868 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $853 | 0.07% | 2,327 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | $842 | 0.07% | 17,118 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $832 | 0.07% | 42,427 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $829 | 0.07% | 28,114 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $792 | 0.06% | 26,596 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $772 | 0.06% | 2,563 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $769 | 0.06% | 1,049 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $763 | 0.06% | 24,847 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $751 | 0.06% | 4,289 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | $742 | 0.06% | 17,627 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $737 | 0.06% | 7,807 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $734 | 0.06% | 4,016 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II S&P GBL | $734 | 0.06% | 13,222 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $708 | 0.06% | 19,523 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $708 | 0.06% | 3,585 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | $707 | 0.06% | 13,067 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $702 | 0.06% | 104,001 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $699 | 0.06% | 1,822 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $694 | 0.06% | 5,258 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $683 | 0.05% | 5,425 | Common | SOLE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $669 | 0.05% | 35,595 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON | $664 | 0.05% | 30,507 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | $657 | 0.05% | 14,112 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $655 | 0.05% | 55,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $651 | 0.05% | 14,256 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $651 | 0.05% | 22,117 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC ORD | $640 | 0.05% | 19,444 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $637 | 0.05% | 4,285 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $631 | 0.05% | 7,381 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $622 | 0.05% | 8,716 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $621 | 0.05% | 2,203 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $587 | 0.05% | 6,016 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $580 | 0.05% | 3,304 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $574 | 0.05% | 6,373 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR JAPN HEDGE | $548 | 0.04% | 5,053 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $548 | 0.04% | 3,711 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $546 | 0.04% | 7,241 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $542 | 0.04% | 559 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $541 | 0.04% | 7,384 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $530 | 0.04% | 6,133 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $506 | 0.04% | 3,199 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $505 | 0.04% | 1,457 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $503 | 0.04% | 4,109 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP NEW | $499 | 0.04% | 9,351 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE | $494 | 0.04% | 6,185 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS ARTFL | $486 | 0.04% | 15,287 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $470 | 0.04% | 2,980 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | $466 | 0.04% | 7,939 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $459 | 0.04% | 1,867 | Common | SOLE |
| 46137V357 | RSP | INVESCO T S&P500 EQL WGT | $458 | 0.04% | 2,702 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $454 | 0.04% | 22,045 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $453 | 0.04% | 2,575 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | $451 | 0.04% | 8,037 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $450 | 0.04% | 28,513 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $449 | 0.04% | 1,797 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW | $437 | 0.03% | 1,296 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $423 | 0.03% | 5,475 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $412 | 0.03% | 9,493 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $403 | 0.03% | 1,445 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $392 | 0.03% | 1,377 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $386 | 0.03% | 636 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR | $384 | 0.03% | 8,054 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $372 | 0.03% | 4,940 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $338 | 0.03% | 1,955 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON | $338 | 0.03% | 39,802 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $334 | 0.03% | 3,593 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $334 | 0.03% | 204 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $316 | 0.03% | 2,482 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $307 | 0.02% | 528 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | $299 | 0.02% | 7,091 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $283 | 0.02% | 23,690 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG | $282 | 0.02% | 4,901 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $281 | 0.02% | 501 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $280 | 0.02% | 228 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $278 | 0.02% | 2,619 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $271 | 0.02% | 4,433 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $268 | 0.02% | 1,354 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $265 | 0.02% | 2,047 | Common | SOLE |
| 464287796 | IYE | ISHARES TR U.S. ENERGY | $265 | 0.02% | 5,367 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $263 | 0.02% | 1,261 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P DIVID | $261 | 0.02% | 1,991 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $260 | 0.02% | 3,718 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $258 | 0.02% | 7,171 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $250 | 0.02% | 780 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $244 | 0.02% | 2,205 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $244 | 0.02% | 958 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $244 | 0.02% | 421 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $240 | 0.02% | 1,171 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $239 | 0.02% | 1,051 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $230 | 0.02% | 1,318 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $227 | 0.02% | 553 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $226 | 0.02% | 469 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $226 | 0.02% | 496 | Common | SOLE |
| 464288687 | PFF | ISHARES TR U.S. PFD STK | $225 | 0.02% | 6,982 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $225 | 0.02% | 4,481 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $220 | 0.02% | 5,379 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $218 | 0.02% | 4,016 | Common | SOLE |
| 55028X109 | 4NX1 | LUMOS PHARMA INC | $215 | 0.02% | 76,341 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $213 | 0.02% | 4,694 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $210 | 0.02% | 5,264 | Common | SOLE |
| 03834B309 | APCX | APPTECH PMTS CORP | $207 | 0.02% | 216,030 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $205 | 0.02% | 211 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $202 | 0.02% | 1,122 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $201 | 0.02% | 1,175 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT | $201 | 0.02% | 4,900 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $195 | 0.02% | 25,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $184 | 0.01% | 14,259 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $161 | 0.01% | 11,924 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $150 | 0.01% | 12,575 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $141 | 0.01% | 14,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON | $116 | 0.01% | 25,712 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $88 | 0.01% | 20,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $73 | 0.01% | 50,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $68 | 0.01% | 21,127 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC COMMON | $58 | 0.00% | 14,080 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $53 | 0.00% | 23,902 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $50 | 0.00% | 14,620 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC COM | $43 | 0.00% | 41,874 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $33 | 0.00% | 28,135 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $15 | 0.00% | 25,500 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $11 | 0.00% | 12,645 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO CLASS A | $6 | 0.00% | 10,500 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $6 | 0.00% | 26,102 | Common | SOLE |
| 039587209 | FUVV | ARCIMOTO INC | $5 | 0.00% | 11,591 | 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.