Q3 2024 · 13F-HR
Greenwich Wealth Management LLCholdings as filed
Filed 2024-10-29 · accession 0001439805-24-000006
$1.5M
Reported value
247
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $415,185 | 28.2% | 2,979,223 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $216,625 | 14.7% | 1,783,805 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $119,143 | 8.10% | 207,653 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56,578 | 3.85% | 332,031 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48,121 | 3.27% | 206,529 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $30,221 | 2.06% | 1,076,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23,272 | 1.58% | 54,082 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $18,784 | 1.28% | 554,768 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18,199 | 1.24% | 37,287 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16,891 | 1.15% | 16,067 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $15,640 | 1.06% | 305,703 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14,405 | 0.98% | 29,094 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $14,378 | 0.98% | 1,183,340 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $14,349 | 0.98% | 70,040 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13,084 | 0.89% | 59,180 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12,116 | 0.82% | 601,270 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11,809 | 0.80% | 20,197 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11,286 | 0.77% | 5,500 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH | $11,213 | 0.76% | 111,326 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $10,946 | 0.74% | 681,134 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10,826 | 0.74% | 27,093 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10,734 | 0.73% | 53,124 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9,560 | 0.65% | 200,175 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8,865 | 0.60% | 22,805 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8,079 | 0.55% | 161,845 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8,028 | 0.55% | 215,796 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $7,967 | 0.54% | 15,098 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7,682 | 0.52% | 12,158 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY TR US SML CP VALU | $7,501 | 0.51% | 78,178 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | $7,470 | 0.51% | 113,470 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6,796 | 0.46% | 37,151 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM | $6,297 | 0.43% | 41,125 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $6,265 | 0.43% | 123,133 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,255 | 0.43% | 80,167 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5,818 | 0.40% | 93,710 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $5,714 | 0.39% | 20,132 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG UT SER 1 | $5,636 | 0.38% | 13,320 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $5,582 | 0.38% | 86,121 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $5,149 | 0.35% | 14,863 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5,024 | 0.34% | 140,055 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,970 | 0.34% | 49,593 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK | $4,754 | 0.32% | 73,434 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4,702 | 0.32% | 88,353 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $4,586 | 0.31% | 47,458 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4,477 | 0.30% | 146,972 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,949 | 0.27% | 136,463 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $3,601 | 0.24% | 13,648 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $3,415 | 0.23% | 14,399 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3,407 | 0.23% | 75,972 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3,354 | 0.23% | 317,634 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3,300 | 0.22% | 62,371 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $3,258 | 0.22% | 41,142 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,100 | 0.21% | 16,638 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3,007 | 0.20% | 18,719 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $3,005 | 0.20% | 66,314 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2,995 | 0.20% | 22,544 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,958 | 0.20% | 6,426 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP | $2,937 | 0.20% | 25,112 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | $2,923 | 0.20% | 49,114 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,876 | 0.20% | 48,140 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,842 | 0.19% | 37,755 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $2,837 | 0.19% | 733,001 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2,821 | 0.19% | 28,137 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,809 | 0.19% | 14,222 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2,777 | 0.19% | 59,534 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,700 | 0.18% | 39,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,693 | 0.18% | 12,771 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2,604 | 0.18% | 107,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2,555 | 0.17% | 109,531 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2,522 | 0.17% | 2,847 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV SPON ADR L | $2,510 | 0.17% | 153,440 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,390 | 0.16% | 30,794 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,343 | 0.16% | 42,894 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,337 | 0.16% | 13,547 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | $2,294 | 0.16% | 27,397 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2,207 | 0.15% | 30,223 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $2,183 | 0.15% | 14,976 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,131 | 0.14% | 21,579 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 | $1,962 | 0.13% | 3,401 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,962 | 0.13% | 19,986 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,884 | 0.13% | 21,142 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,864 | 0.13% | 41,495 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $1,863 | 0.13% | 3,255 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,854 | 0.13% | 31,535 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1,847 | 0.13% | 28,361 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $1,841 | 0.13% | 8,335 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $1,825 | 0.12% | 38,147 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $1,712 | 0.12% | 10,241 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1,605 | 0.11% | 48,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,603 | 0.11% | 15,274 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | $1,589 | 0.11% | 31,315 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,544 | 0.11% | 24,557 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,543 | 0.10% | 75,393 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,531 | 0.10% | 65,245 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,517 | 0.10% | 12,943 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1,473 | 0.10% | 33,132 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,358 | 0.09% | 20,841 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,349 | 0.09% | 11,725 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,320 | 0.09% | 12,667 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $1,319 | 0.09% | 39,948 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1,310 | 0.09% | 32,048 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,307 | 0.09% | 7,528 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,288 | 0.09% | 23,449 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $1,287 | 0.09% | 5,243 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCHNG TRADED FD TR SOLAR | $1,222 | 0.08% | 28,344 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $1,189 | 0.08% | 7,167 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1,167 | 0.08% | 17,416 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1,155 | 0.08% | 61,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,152 | 0.08% | 13,632 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $1,146 | 0.08% | 4,713 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK | $1,128 | 0.08% | 3,985 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,116 | 0.08% | 6,443 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P | $1,112 | 0.08% | 11,257 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $1,075 | 0.07% | 27,099 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | $1,069 | 0.07% | 16,969 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1,067 | 0.07% | 1,378 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $1,067 | 0.07% | 35,230 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A | $1,064 | 0.07% | 52,197 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP | $1,056 | 0.07% | 16,950 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,052 | 0.07% | 1,176 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | $1,033 | 0.07% | 8,059 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,019 | 0.07% | 1,967 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $1,009 | 0.07% | 36,363 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $959 | 0.07% | 1,081 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $944 | 0.06% | 2,413 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $925 | 0.06% | 39,849 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $887 | 0.06% | 10,101 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $866 | 0.06% | 55,001 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | $856 | 0.06% | 17,018 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $839 | 0.06% | 3,606 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC MSCI GBL | $820 | 0.06% | 18,985 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II S&P GBL | $782 | 0.05% | 12,772 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $768 | 0.05% | 24,847 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $753 | 0.05% | 19,911 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $749 | 0.05% | 2,458 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $735 | 0.05% | 1,814 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $733 | 0.05% | 6,052 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $732 | 0.05% | 3,643 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $731 | 0.05% | 2,671 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | $728 | 0.05% | 12,969 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $726 | 0.05% | 4,272 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $719 | 0.05% | 7,355 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | $702 | 0.05% | 13,267 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $679 | 0.05% | 9,497 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $651 | 0.04% | 104,901 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $648 | 0.04% | 5,347 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON | $645 | 0.04% | 28,072 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $640 | 0.04% | 28,513 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | $627 | 0.04% | 15,006 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $624 | 0.04% | 354,640 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $608 | 0.04% | 3,946 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $600 | 0.04% | 3,183 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $600 | 0.04% | 2,294 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $598 | 0.04% | 6,134 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $583 | 0.04% | 6,957 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $578 | 0.04% | 22,045 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC ORD | $576 | 0.04% | 25,506 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $576 | 0.04% | 4,224 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $575 | 0.04% | 5,543 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $566 | 0.04% | 4,986 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR JAPN HEDGE | $561 | 0.04% | 5,291 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $550 | 0.04% | 660 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $548 | 0.04% | 1,549 | Common | SOLE |
| 46137V357 | RSP | INVESCO T S&P500 EQL WGT | $542 | 0.04% | 3,027 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $531 | 0.04% | 1,918 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $528 | 0.04% | 15,656 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | $526 | 0.04% | 8,888 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $520 | 0.04% | 3,209 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP NEW | $519 | 0.04% | 9,635 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE | $517 | 0.04% | 6,185 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $515 | 0.04% | 2,090 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $511 | 0.03% | 7,273 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS ARTFL | $491 | 0.03% | 15,287 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $479 | 0.03% | 6,115 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $464 | 0.03% | 5,240 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | $453 | 0.03% | 7,939 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR | $438 | 0.03% | 8,054 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $432 | 0.03% | 235 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $427 | 0.03% | 1,674 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $425 | 0.03% | 599 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON | $421 | 0.03% | 39,802 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW | $412 | 0.03% | 1,097 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $410 | 0.03% | 2,786 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $390 | 0.03% | 1,210 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $382 | 0.03% | 9,135 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $381 | 0.03% | 2,786 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $371 | 0.03% | 1,955 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $369 | 0.03% | 3,836 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $363 | 0.02% | 254 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $356 | 0.02% | 9,499 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $351 | 0.02% | 2,930 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $347 | 0.02% | 1,262 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $346 | 0.02% | 3,593 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P DIVID | $333 | 0.02% | 2,346 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | $333 | 0.02% | 7,091 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $329 | 0.02% | 531 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $325 | 0.02% | 2,983 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $311 | 0.02% | 7,154 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $306 | 0.02% | 523 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG | $300 | 0.02% | 4,902 | Common | SOLE |
| 55028X109 | 4NX1 | LUMOS PHARMA INC | $295 | 0.02% | 76,341 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $294 | 0.02% | 529 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $291 | 0.02% | 2,047 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $288 | 0.02% | 24,791 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $282 | 0.02% | 1,038 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $281 | 0.02% | 11,924 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $280 | 0.02% | 1,242 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $275 | 0.02% | 3,718 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $273 | 0.02% | 28,114 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $270 | 0.02% | 3,757 | Common | SOLE |
| 464288687 | PFF | ISHARES TR U.S. PFD STK | $262 | 0.02% | 7,871 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $259 | 0.02% | 958 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $255 | 0.02% | 3,169 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252 | 0.02% | 1,533 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $250 | 0.02% | 283 | Common | SOLE |
| 464287796 | IYE | ISHARES TR U.S. ENERGY | $249 | 0.02% | 5,367 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $240 | 0.02% | 1,161 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $238 | 0.02% | 4,694 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $235 | 0.02% | 1,140 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $227 | 0.02% | 685 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR | $227 | 0.02% | 2,470 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $226 | 0.02% | 5,379 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $225 | 0.02% | 2,141 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $224 | 0.02% | 4,330 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $224 | 0.02% | 537 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $224 | 0.02% | 454 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT | $222 | 0.02% | 4,850 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $218 | 0.01% | 4,131 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $218 | 0.01% | 14,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $216 | 0.01% | 265 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $209 | 0.01% | 746 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $208 | 0.01% | 2,489 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON | $205 | 0.01% | 30,727 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $197 | 0.01% | 14,259 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $169 | 0.01% | 25,000 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $133 | 0.01% | 16,475 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC COM | $124 | 0.01% | 41,874 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $120 | 0.01% | 10,790 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $118 | 0.01% | 20,000 | Common | SOLE |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $118 | 0.01% | 10,420 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $95 | 0.01% | 10,449 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $93 | 0.01% | 11,700 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC COMMON | $71 | 0.00% | 14,082 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $47 | 0.00% | 50,000 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $34 | 0.00% | 25,102 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $10 | 0.00% | 27,342 | Common | SOLE |
| 603693102 | — | MINK THERAPEUTICS INC | $8 | 0.00% | 10,805 | 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.