Q2 2024 · 13F-HR
Greenwich Wealth Management LLCholdings as filed
Filed 2024-08-09 · accession 0001439805-24-000005
$1.4M
Reported value
243
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $365,271 | 26.7% | 2,979,372 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $221,080 | 16.1% | 1,789,541 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $112,472 | 8.21% | 206,666 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46,891 | 3.42% | 332,087 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43,137 | 3.15% | 204,811 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $28,673 | 2.09% | 538,564 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24,083 | 1.76% | 53,883 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17,944 | 1.31% | 37,453 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $17,037 | 1.24% | 334,842 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16,900 | 1.23% | 16,079 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $15,756 | 1.15% | 554,996 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $14,646 | 1.07% | 305,703 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $13,408 | 0.98% | 599,917 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,174 | 0.96% | 29,125 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12,738 | 0.93% | 131,067 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $12,674 | 0.93% | 1,183,340 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12,541 | 0.92% | 53,142 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $11,911 | 0.87% | 70,040 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $11,577 | 0.85% | 353,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,330 | 0.75% | 20,285 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10,230 | 0.75% | 59,148 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9,840 | 0.72% | 200,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9,039 | 0.66% | 5,500 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH | $8,393 | 0.61% | 83,338 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7,966 | 0.58% | 27,073 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,867 | 0.57% | 161,876 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $7,667 | 0.56% | 15,331 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7,460 | 0.54% | 22,680 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | $6,919 | 0.51% | 110,107 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY TR US SML CP VALU | $6,812 | 0.50% | 75,927 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $6,150 | 0.45% | 12,158 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,521 | 0.40% | 217,953 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5,339 | 0.39% | 49,340 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5,135 | 0.38% | 37,239 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM | $5,091 | 0.37% | 41,125 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $5,061 | 0.37% | 47,400 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5,008 | 0.37% | 93,608 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,905 | 0.36% | 140,055 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $4,835 | 0.35% | 14,625 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG UT SER 1 | $4,784 | 0.35% | 12,230 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,667 | 0.34% | 80,429 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $4,634 | 0.34% | 20,132 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK | $4,378 | 0.32% | 72,612 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4,220 | 0.31% | 88,821 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3,827 | 0.28% | 305,185 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,717 | 0.27% | 132,847 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3,530 | 0.26% | 75,977 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3,410 | 0.25% | 62,190 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $3,356 | 0.25% | 653,001 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3,299 | 0.24% | 146,967 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,204 | 0.23% | 16,579 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $3,199 | 0.23% | 13,213 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $3,074 | 0.22% | 14,099 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,996 | 0.22% | 39,544 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,897 | 0.21% | 47,923 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP | $2,853 | 0.21% | 26,751 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | $2,819 | 0.21% | 49,737 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2,805 | 0.20% | 62,819 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $2,716 | 0.20% | 66,067 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2,715 | 0.20% | 22,484 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,613 | 0.19% | 6,424 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV SPON ADR L | $2,608 | 0.19% | 153,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,571 | 0.19% | 12,710 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,544 | 0.19% | 18,587 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,500 | 0.18% | 37,708 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2,488 | 0.18% | 28,137 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,434 | 0.18% | 14,188 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,323 | 0.17% | 21,792 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,269 | 0.17% | 42,769 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2,202 | 0.16% | 109,878 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,200 | 0.16% | 1,371 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2,181 | 0.16% | 2,408 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,059 | 0.15% | 30,982 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,987 | 0.15% | 64,155 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 | $1,938 | 0.14% | 3,542 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1,920 | 0.14% | 107,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | $1,918 | 0.14% | 23,997 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $1,895 | 0.14% | 10,334 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,826 | 0.13% | 20,100 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,802 | 0.13% | 29,900 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $1,761 | 0.13% | 14,908 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,727 | 0.13% | 32,025 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A | $1,701 | 0.12% | 57,586 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $1,697 | 0.12% | 8,365 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $1,697 | 0.12% | 3,366 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,693 | 0.12% | 41,052 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,677 | 0.12% | 20,832 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $1,676 | 0.12% | 38,305 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,595 | 0.12% | 75,364 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | $1,582 | 0.12% | 31,340 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1,540 | 0.11% | 28,674 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,471 | 0.11% | 12,778 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,434 | 0.10% | 15,057 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1,416 | 0.10% | 48,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,396 | 0.10% | 23,635 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,386 | 0.10% | 20,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $1,352 | 0.10% | 7,424 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1,338 | 0.10% | 33,297 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,334 | 0.10% | 7,675 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $1,331 | 0.10% | 5,106 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,289 | 0.09% | 23,217 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCHNG TRADED FD TR SOLAR | $1,238 | 0.09% | 30,800 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1,234 | 0.09% | 32,047 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,222 | 0.09% | 11,476 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V SHS | $1,155 | 0.08% | 61,000 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1,118 | 0.08% | 17,954 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,100 | 0.08% | 1,980 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $1,097 | 0.08% | 27,588 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P | $1,067 | 0.08% | 11,505 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,062 | 0.08% | 6,442 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $1,022 | 0.07% | 4,755 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP | $1,002 | 0.07% | 17,125 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | $995 | 0.07% | 16,969 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $967 | 0.07% | 13,659 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | $952 | 0.07% | 8,029 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $917 | 0.07% | 35,042 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $898 | 0.07% | 1,141 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $892 | 0.07% | 1,049 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | $833 | 0.06% | 17,118 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC MSCI GBL | $815 | 0.06% | 19,963 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $791 | 0.06% | 40,671 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $783 | 0.06% | 10,295 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $782 | 0.06% | 2,347 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $776 | 0.06% | 26,130 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $772 | 0.06% | 3,917 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON | $736 | 0.05% | 27,979 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $734 | 0.05% | 24,847 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $732 | 0.05% | 55,000 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $712 | 0.05% | 23,292 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II S&P GBL | $706 | 0.05% | 12,772 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $704 | 0.05% | 4,271 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $703 | 0.05% | 7,708 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $697 | 0.05% | 3,585 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | $681 | 0.05% | 12,989 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $662 | 0.05% | 9,694 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $657 | 0.05% | 5,303 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $657 | 0.05% | 2,557 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $640 | 0.05% | 28,114 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $635 | 0.05% | 621 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $627 | 0.05% | 1,823 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR JAPN HEDGE | $627 | 0.05% | 5,561 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | $626 | 0.05% | 14,966 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $625 | 0.05% | 104,001 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | $610 | 0.04% | 13,267 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $600 | 0.04% | 19,760 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $589 | 0.04% | 354,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $588 | 0.04% | 2,309 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $584 | 0.04% | 5,358 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $583 | 0.04% | 4,257 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC ORD | $573 | 0.04% | 23,191 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $566 | 0.04% | 7,382 | Common | SOLE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $564 | 0.04% | 29,367 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $563 | 0.04% | 5,610 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $562 | 0.04% | 13,635 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $553 | 0.04% | 7,214 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $541 | 0.04% | 3,712 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $538 | 0.04% | 5,543 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $538 | 0.04% | 2,720 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $527 | 0.04% | 7,683 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $525 | 0.04% | 3,304 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $514 | 0.04% | 6,134 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $504 | 0.04% | 28,513 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE | $484 | 0.04% | 6,185 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $478 | 0.03% | 3,267 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS ARTFL | $472 | 0.03% | 15,287 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $462 | 0.03% | 1,523 | Common | SOLE |
| 46137V357 | RSP | INVESCO T S&P500 EQL WGT | $460 | 0.03% | 2,802 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP NEW | $451 | 0.03% | 9,635 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $448 | 0.03% | 2,866 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | $440 | 0.03% | 8,037 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | $437 | 0.03% | 7,939 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $436 | 0.03% | 259 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $432 | 0.03% | 1,809 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $427 | 0.03% | 1,367 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $426 | 0.03% | 631 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $425 | 0.03% | 22,045 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $423 | 0.03% | 1,867 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW | $421 | 0.03% | 1,154 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $413 | 0.03% | 5,515 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $402 | 0.03% | 4,045 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $396 | 0.03% | 8,445 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR | $386 | 0.03% | 8,054 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $385 | 0.03% | 5,202 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $382 | 0.03% | 9,754 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $331 | 0.02% | 1,261 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON | $329 | 0.02% | 39,802 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $328 | 0.02% | 2,910 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $317 | 0.02% | 3,593 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $315 | 0.02% | 382 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $312 | 0.02% | 1,955 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $304 | 0.02% | 539 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $295 | 0.02% | 2,581 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $294 | 0.02% | 531 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $294 | 0.02% | 1,712 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $291 | 0.02% | 228 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $290 | 0.02% | 758 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG | $290 | 0.02% | 4,902 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | $288 | 0.02% | 7,091 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $283 | 0.02% | 1,252 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $283 | 0.02% | 2,047 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $279 | 0.02% | 11,924 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $272 | 0.02% | 8,069 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $268 | 0.02% | 4,205 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $268 | 0.02% | 2,626 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $260 | 0.02% | 244 | Common | SOLE |
| 464287796 | IYE | ISHARES TR U.S. ENERGY | $258 | 0.02% | 5,367 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P DIVID | $256 | 0.02% | 2,016 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $254 | 0.02% | 345 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $253 | 0.02% | 1,185 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $247 | 0.02% | 1,272 | Common | SOLE |
| 464288687 | PFF | ISHARES TR U.S. PFD STK | $243 | 0.02% | 7,697 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $240 | 0.02% | 1,038 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $236 | 0.02% | 1,455 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $235 | 0.02% | 3,718 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $234 | 0.02% | 22,012 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $231 | 0.02% | 1,156 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229 | 0.02% | 490 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR | $227 | 0.02% | 2,470 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $223 | 0.02% | 5,379 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $220 | 0.02% | 4,694 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $213 | 0.02% | 5,264 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $211 | 0.02% | 958 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT | $207 | 0.02% | 4,850 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $206 | 0.02% | 3,262 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $204 | 0.01% | 4,131 | Common | SOLE |
| 03834B309 | APCX | APPTECH PMTS CORP | $203 | 0.01% | 216,030 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $190 | 0.01% | 25,000 | Common | SOLE |
| 55028X109 | 4NX1 | LUMOS PHARMA INC | $177 | 0.01% | 76,341 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $172 | 0.01% | 14,259 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $143 | 0.01% | 14,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON | $121 | 0.01% | 29,027 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $94 | 0.01% | 10,800 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $92 | 0.01% | 20,000 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $87 | 0.01% | 15,075 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $79 | 0.01% | 50,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $68 | 0.00% | 21,130 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC COM | $53 | 0.00% | 41,874 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC COMMON | $53 | 0.00% | 14,079 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $37 | 0.00% | 10,491 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $34 | 0.00% | 23,902 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $17 | 0.00% | 27,142 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO CLASS A | $4 | 0.00% | 10,500 | Common | SOLE |
| 039653100 | ACA | ARCIMOTO INC | $2 | 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.