13F HOLDINGS REPORT
Greenwich Wealth Management LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001439805-24-000006
Total Value
$1.5M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN COM | 45841N107 | 2,979,223 | $415,185 | 28.24% |
| 2 | NVIDIA CORP | NVDA | 1,783,805 | $216,625 | 14.74% |
| 3 | SPDR S&P 500 ETF TR TR | SPY | 207,653 | $119,143 | 8.10% |
| 4 | ORACLE CORP | ORCL-PD | 332,031 | $56,578 | 3.85% |
| 5 | APPLE INC | AAPL | 206,529 | $48,121 | 3.27% |
| 6 | GRAYSCALE BITCOIN TR BTC | GBTC | 538,410 | $27,190 | 1.85% |
| 7 | MICROSOFT CORP | MSFT | 54,082 | $23,272 | 1.58% |
| 8 | WEYERHAEUSER CO | WY | 554,768 | $18,784 | 1.28% |
| 9 | INVESCO QQQ TR | IVZ | 37,287 | $18,199 | 1.24% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 16,067 | $16,891 | 1.15% |
| 11 | OPPENHEIMER HLDGS INC | OPY | 305,703 | $15,640 | 1.06% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 29,094 | $14,405 | 0.98% |
| 13 | BARCLAYS PLC | BCLYF | 1,183,340 | $14,378 | 0.98% |
| 14 | CBOE HLDGS INC | 12503M108 | 70,040 | $14,349 | 0.98% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 59,180 | $13,084 | 0.89% |
| 16 | FRANKLIN RESOURCES INC | BEN | 601,270 | $12,116 | 0.82% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 20,197 | $11,809 | 0.80% |
| 18 | MERCADOLIBRE INC | MELI | 5,500 | $11,286 | 0.77% |
| 19 | ISHARES TR 0-3 MNTH | 46436E718 | 111,326 | $11,213 | 0.76% |
| 20 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 681,134 | $10,946 | 0.74% |
| 21 | AXON ENTERPRISE INC | AXON | 27,093 | $10,826 | 0.74% |
| 22 | APPLIED MATLS INC | 038222105 | 53,124 | $10,734 | 0.73% |
| 23 | CAMECO CORP | CCJ | 200,175 | $9,560 | 0.65% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 22,805 | $8,865 | 0.60% |
| 25 | FREEPORT-MCMORAN INC | FCX | 161,845 | $8,079 | 0.55% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 215,796 | $8,028 | 0.55% |
| 27 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 15,098 | $7,967 | 0.54% |
| 28 | PARKER HANNIFIN CORP | PH | 12,158 | $7,682 | 0.52% |
| 29 | AMERICAN CENTY TR US SML CP VALU | 025072877 | 78,178 | $7,501 | 0.51% |
| 30 | AMERICAN CENTY TR US LARGE CAP VLU | 025072349 | 113,470 | $7,470 | 0.51% |
| 31 | GUIDEWIRE SOFTWARE INC | GWRE | 37,151 | $6,796 | 0.46% |
| 32 | BLACKSTONE GROUP INC COM | BX | 41,125 | $6,297 | 0.43% |
| 33 | JANUS DETROIT STR TR HENDRSON AAA | 47103U845 | 123,133 | $6,265 | 0.43% |
| 34 | PAYPAL HLDGS INC | PYPL | 80,167 | $6,255 | 0.43% |
| 35 | DOCUSIGN INC | DOCU | 93,710 | $5,818 | 0.40% |
| 36 | PIPER JAFFRAY COS | PIPR | 20,132 | $5,714 | 0.39% |
| 37 | SPDR DOW JONES INDL AVRG UT SER 1 | 78467X109 | 13,320 | $5,636 | 0.38% |
| 38 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 86,121 | $5,582 | 0.38% |
| 39 | CIGNA CORP NEW | 125523100 | 14,863 | $5,149 | 0.35% |
| 40 | HP INC | HPQ | 140,055 | $5,024 | 0.34% |
| 41 | OSHKOSH CORP | OSK | 49,593 | $4,970 | 0.34% |
| 42 | VANGUARD STAR FD VG TL INTL STK | 921909768 | 73,434 | $4,754 | 0.32% |
| 43 | CISCO SYS INC | CSCO | 88,353 | $4,702 | 0.32% |
| 44 | BUNGE LIMITED | BG | 47,458 | $4,586 | 0.31% |
| 45 | VIRTU FINL INC | 928254101 | 146,972 | $4,477 | 0.30% |
| 46 | PFIZER INC | PFE | 136,463 | $3,949 | 0.27% |
| 47 | VANGUARD INDEX FDS MID CAP | 922908629 | 13,648 | $3,601 | 0.24% |
| 48 | VANGUARD INDEX FDS SMALL CP | 922908751 | 14,399 | $3,415 | 0.23% |
| 49 | GENERAL MTRS CO | 37045V100 | 75,972 | $3,407 | 0.23% |
| 50 | FORD MTR CO DEL | 345370860 | 317,634 | $3,354 | 0.23% |
| 51 | TEREX CORP NEW | TEX | 62,371 | $3,300 | 0.22% |
| 52 | VANGUARD MALVERN FDS | 922020748 | 41,142 | $3,258 | 0.22% |
| 53 | AMAZON COM INC | AMZN | 16,638 | $3,100 | 0.21% |
| 54 | GRAYSCALE BITCOIN TR BTC | GBTC | 538,410 | $3,031 | 0.21% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,719 | $3,007 | 0.20% |
| 56 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 66,314 | $3,005 | 0.20% |
| 57 | ARROW ELECTRS INC | 042735100 | 22,544 | $2,995 | 0.20% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,426 | $2,958 | 0.20% |
| 59 | ISHARES TR CORE S&P SCP | 464287804 | 25,112 | $2,937 | 0.20% |
| 60 | J P MORGAN EXCHANGE-TRADED F EQUITY | 46641Q332 | 49,114 | $2,923 | 0.20% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 48,140 | $2,876 | 0.20% |
| 62 | CENTENE CORP DEL | CNC | 37,755 | $2,842 | 0.19% |
| 63 | PRIME MEDICINE INC | PRME | 733,001 | $2,837 | 0.19% |
| 64 | POPULAR INC | BPOPM | 28,137 | $2,821 | 0.19% |
| 65 | ABBVIE INC | ABBV | 14,222 | $2,809 | 0.19% |
| 66 | JANUS DETROIT STR TR | 47103U852 | 59,534 | $2,777 | 0.19% |
| 67 | WESTERN DIGITAL CORP | WDC | 39,544 | $2,700 | 0.18% |
| 68 | JPMORGAN CHASE & CO | VYLD | 12,771 | $2,693 | 0.18% |
| 69 | CAMPING WORLD HLDGS INC | CWH | 107,500 | $2,604 | 0.18% |
| 70 | REGIONS FINL CORP NEW | RF-PF | 109,531 | $2,555 | 0.17% |
| 71 | LILLY ELI & CO | LLY | 2,847 | $2,522 | 0.17% |
| 72 | AMERICA MOVIL SAB DE CV SPON ADR L | AMXOF | 153,440 | $2,510 | 0.17% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 30,794 | $2,390 | 0.16% |
| 74 | DOW INC | DOW | 42,894 | $2,343 | 0.16% |
| 75 | BROADCOM INC | AVGO | 13,547 | $2,337 | 0.16% |
| 76 | VANGUARD SCOTTSDALE FDS INT-TERM | 92206C870 | 27,397 | $2,294 | 0.16% |
| 77 | NASDAQ INC | NDAQ | 30,223 | $2,207 | 0.15% |
| 78 | ALLEGION PLC ORD | ALLE | 14,976 | $2,183 | 0.15% |
| 79 | SKYWORKS SOLUTIONS INC | SWKS | 21,579 | $2,131 | 0.14% |
| 80 | ISHARES TR CORE S&P500 | 464287200 | 3,401 | $1,962 | 0.13% |
| 81 | INGERSOLL RAND INC | IR | 19,986 | $1,962 | 0.13% |
| 82 | DUPONT DE NEMOURS INC | DD | 21,142 | $1,884 | 0.13% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 41,495 | $1,864 | 0.13% |
| 84 | FACEBOOK INC | META | 3,255 | $1,863 | 0.13% |
| 85 | CORTEVA INC | CTVA | 31,535 | $1,854 | 0.13% |
| 86 | EBAY INC | EBAY | 28,361 | $1,847 | 0.13% |
| 87 | ISHARES TR RUSSELL 2000 | 464287655 | 8,335 | $1,841 | 0.13% |
| 88 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 922042858 | 38,147 | $1,825 | 0.12% |
| 89 | ALPHABET INC CAP STK | GOOG | 10,241 | $1,712 | 0.12% |
| 90 | FLEXTRONICS INTL LTD | FLEX | 48,000 | $1,605 | 0.11% |
| 91 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,274 | $1,603 | 0.11% |
| 92 | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 46641Q837 | 31,315 | $1,589 | 0.11% |
| 93 | CVS HEALTH CORP | CVS | 24,557 | $1,544 | 0.11% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 75,393 | $1,543 | 0.10% |
| 95 | INTEL CORP | INTC | 65,245 | $1,531 | 0.10% |
| 96 | EXXON MOBIL CORP | XOM | 12,943 | $1,517 | 0.10% |
| 97 | SYNOVUS FINL CORP | 87161C501 | 33,132 | $1,473 | 0.10% |
| 98 | AMPHENOL CORP NEW | 032095101 | 20,841 | $1,358 | 0.09% |
| 99 | NOVARTIS AG | NVSEF | 11,725 | $1,349 | 0.09% |
| 100 | MORGAN STANLEY | MS-PQ | 12,667 | $1,320 | 0.09% |
| 101 | MATTHEWS ASIA FDS | 577125818 | 39,948 | $1,319 | 0.09% |
| 102 | GSK PLC | GLAXF | 32,048 | $1,310 | 0.09% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,528 | $1,307 | 0.09% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,449 | $1,288 | 0.09% |
| 105 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 5,243 | $1,287 | 0.09% |
| 106 | INVESCO EXCHNG TRADED FD TR SOLAR | IVZ | 28,344 | $1,222 | 0.08% |
| 107 | ALPHABET INC CAP STK | GOOG | 7,167 | $1,189 | 0.08% |
| 108 | AMERICAN CENTY ETF TR | 025072703 | 17,416 | $1,167 | 0.08% |
| 109 | NEBIUS GROUP N.V. | NBIS | 61,000 | $1,155 | 0.08% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 13,632 | $1,152 | 0.08% |
| 111 | SPDR GOLD TR GOLD | GLD | 4,713 | $1,146 | 0.08% |
| 112 | VANGUARD INDEX FDS TOTAL STK | 922908769 | 3,985 | $1,128 | 0.08% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 6,443 | $1,116 | 0.08% |
| 114 | SPDR SER TR S&P | 78464A870 | 11,257 | $1,112 | 0.08% |
| 115 | BANK AMER CORP | 060505104 | 27,099 | $1,075 | 0.07% |
| 116 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 922042775 | 16,969 | $1,069 | 0.07% |
| 117 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 35,230 | $1,067 | 0.07% |
| 118 | KLA-TENCOR CORP | KLAC | 1,378 | $1,067 | 0.07% |
| 119 | CONFLUENT INC CLASS A | 20717M103 | 52,197 | $1,064 | 0.07% |
| 120 | ISHARES TR CORE S&P MCP | 464287507 | 16,950 | $1,056 | 0.07% |
| 121 | SERVICENOW INC | NOW | 1,176 | $1,052 | 0.07% |
| 122 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 8,059 | $1,033 | 0.07% |
| 123 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,967 | $1,019 | 0.07% |
| 124 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 36,363 | $1,009 | 0.07% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 1,081 | $959 | 0.07% |
| 126 | CATERPILLAR INC DEL | CAT | 2,413 | $944 | 0.06% |
| 127 | KIMCO RLTY CORP | 49446R109 | 39,849 | $925 | 0.06% |
| 128 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 10,101 | $887 | 0.06% |
| 129 | BRIGHTVIEW HLDGS INC | BV | 55,001 | $866 | 0.06% |
| 130 | VANGUARD CHARLOTTE FDS INTL BD IDX | 92203J407 | 17,018 | $856 | 0.06% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 3,606 | $839 | 0.06% |
| 132 | ISHARES INC MSCI GBL | 46434G848 | 18,985 | $820 | 0.06% |
| 133 | INVESCO EXCH TRADED FD TR II S&P GBL | IVZ | 12,772 | $782 | 0.05% |
| 134 | UBS GROUP AG | UBS | 24,847 | $768 | 0.05% |
| 135 | MATCH GROUP INC NEW | MTCH | 19,911 | $753 | 0.05% |
| 136 | MCDONALDS CORP | MCD | 2,458 | $749 | 0.05% |
| 137 | HOME DEPOT INC | HD | 1,814 | $735 | 0.05% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,052 | $733 | 0.05% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 3,643 | $732 | 0.05% |
| 140 | SALESFORCE COM INC | CRM | 2,671 | $731 | 0.05% |
| 141 | AMERICAN CENTY TR INTERNATIONAL LR | 025072364 | 12,969 | $728 | 0.05% |
| 142 | PEPSICO INC | PEP | 4,272 | $726 | 0.05% |
| 143 | PENTAIR PLC | PNR | 7,355 | $719 | 0.05% |
| 144 | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 33736Q104 | 13,267 | $702 | 0.05% |
| 145 | ISHARES INC MSCI JPN | 46434G822 | 9,497 | $679 | 0.05% |
| 146 | URANIUM ENERGY CORP | UEC | 104,901 | $651 | 0.04% |
| 147 | SMUCKER J M CO | 832696405 | 5,347 | $648 | 0.04% |
| 148 | KYNDRYL HLDGS INC COMMON | KD | 28,072 | $645 | 0.04% |
| 149 | PAYSAFE LIMITED | PSFE | 28,513 | $640 | 0.04% |
| 150 | SSGA ACTIVE TR BLKSTN GSOSRLN | 78467V608 | 15,006 | $627 | 0.04% |
| 151 | TILRAY INC | TLRY | 354,640 | $624 | 0.04% |
| 152 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 3,946 | $608 | 0.04% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 3,183 | $600 | 0.04% |
| 154 | TESLA MTRS INC | TSLA | 2,294 | $600 | 0.04% |
| 155 | VANGUARD INDEX FDS REIT | 922908553 | 6,134 | $598 | 0.04% |
| 156 | GILEAD SCIENCES INC | GILD | 6,957 | $583 | 0.04% |
| 157 | SAFEHOLD INC | SAFE | 22,045 | $578 | 0.04% |
| 158 | ADIENT PLC ORD | ADNT | 25,506 | $576 | 0.04% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 4,224 | $576 | 0.04% |
| 160 | COLGATE PALMOLIVE CO | CL | 5,543 | $575 | 0.04% |
| 161 | MERCK & CO INC | MRK | 4,986 | $566 | 0.04% |
| 162 | WISDOMTREE TR JAPN HEDGE | WT | 5,291 | $561 | 0.04% |
| 163 | ASML HOLDING N V N Y REGISTRY | ASMLF | 660 | $550 | 0.04% |
| 164 | ACCENTURE PLC IRELAND SHS | ACN | 1,549 | $548 | 0.04% |
| 165 | INVESCO T S&P500 EQL WGT | IVZ | 3,027 | $542 | 0.04% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 1,918 | $531 | 0.04% |
| 167 | MURPHY OIL CORP | MUR | 15,656 | $528 | 0.04% |
| 168 | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 33738R506 | 8,888 | $526 | 0.04% |
| 169 | JOHNSON & JOHNSON | JNJ | 3,209 | $520 | 0.04% |
| 170 | IAC INTERACTIVECORP NEW | IAC | 9,635 | $519 | 0.04% |
| 171 | ISHARES TR MSCI EAFE | 464287465 | 6,185 | $517 | 0.04% |
| 172 | UNION PAC CORP | UNP | 2,090 | $515 | 0.04% |
| 173 | NVENT ELECTRIC PLC | NVT | 7,273 | $511 | 0.03% |
| 174 | GLOBAL X FDS RBTCS ARTFL | 37954Y715 | 15,287 | $491 | 0.03% |
| 175 | VANGUARD BD INDEX FDS | 921937819 | 6,115 | $479 | 0.03% |
| 176 | STATE STR CORP | STT-PG | 5,240 | $464 | 0.03% |
| 177 | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 301505707 | 7,939 | $453 | 0.03% |
| 178 | ISHARES TR GLB INFRASTR | 464288372 | 8,054 | $438 | 0.03% |
| 179 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 235 | $432 | 0.03% |
| 180 | GE VERNOVA INC | GEV | 1,674 | $427 | 0.03% |
| 181 | NETFLIX INC | NFLX | 599 | $425 | 0.03% |
| 182 | HALEON PLC SPON | HLNCF | 39,802 | $421 | 0.03% |
| 183 | ISHARES TR RUS 1000 GRW | 464287614 | 1,097 | $412 | 0.03% |
| 184 | CHEVRON CORP NEW | CVX | 2,786 | $410 | 0.03% |
| 185 | AMGEN INC | AMGN | 1,210 | $390 | 0.03% |
| 186 | COMCAST CORP NEW | CCZ | 9,135 | $382 | 0.03% |
| 187 | 3M CO | MMM | 2,786 | $381 | 0.03% |
| 188 | ALLSTATE CORP | ALL-PJ | 1,955 | $371 | 0.03% |
| 189 | DISNEY WALT CO | 254687106 | 3,836 | $369 | 0.03% |
| 190 | TRANSDIGM GROUP INC | TDG | 254 | $363 | 0.02% |
| 191 | NEXTRACKER INC | NXT | 9,499 | $356 | 0.02% |
| 192 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 922042742 | 2,930 | $351 | 0.02% |
| 193 | VISA INC COM | V | 1,262 | $347 | 0.02% |
| 194 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 3,593 | $346 | 0.02% |
| 195 | VANGUARD INTL EQUITY INDEX F GLB EX US | 922042676 | 7,091 | $333 | 0.02% |
| 196 | SPDR SERIES TRUST S&P DIVID | 78464A763 | 2,346 | $333 | 0.02% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 531 | $329 | 0.02% |
| 198 | EA SERIES TRUST | 02072L565 | 2,983 | $325 | 0.02% |
| 199 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | BIPC | 7,154 | $311 | 0.02% |
| 200 | LOCKHEED MARTIN CORP | LMT | 523 | $306 | 0.02% |
| 201 | ISHARES INC MSCI EMRG | 46434G764 | 4,902 | $300 | 0.02% |
| 202 | LUMOS PHARMA INC | 55028X109 | 76,341 | $295 | 0.02% |
| 203 | ROPER TECHNOLOGIES INC | ROP | 529 | $294 | 0.02% |
| 204 | KIMBERLY CLARK CORP | KMB | 2,047 | $291 | 0.02% |
| 205 | VIATRIS INC | VTRS | 24,791 | $288 | 0.02% |
| 206 | AMERICAN EXPRESS CO | AXP | 1,038 | $282 | 0.02% |
| 207 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 11,924 | $281 | 0.02% |
| 208 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,242 | $280 | 0.02% |
| 209 | GENERAL MLS INC | 370334104 | 3,718 | $275 | 0.02% |
| 210 | WOLFSPEED INC | WOLF | 28,114 | $273 | 0.02% |
| 211 | COCA COLA CO | KO | 3,757 | $270 | 0.02% |
| 212 | ISHARES TR U.S. PFD STK | 464288687 | 7,871 | $262 | 0.02% |
| 213 | LOWES COS INC | 548661107 | 958 | $259 | 0.02% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 3,169 | $255 | 0.02% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 1,533 | $252 | 0.02% |
| 216 | TEXAS PACIFIC LAND CORPORATI | TPL | 283 | $250 | 0.02% |
| 217 | ISHARES TR U.S. ENERGY | 464287796 | 5,367 | $249 | 0.02% |
| 218 | HONEYWELL INTL INC | 438516106 | 1,161 | $240 | 0.02% |
| 219 | FIDELITY COVINGTON TRUST | 316092840 | 4,694 | $238 | 0.02% |
| 220 | TEXAS INSTRS INC | 882508104 | 1,140 | $235 | 0.02% |
| 221 | EATON CORP PLC | ETN | 685 | $227 | 0.02% |
| 222 | SPDR SER TR SPDR | 78468R663 | 2,470 | $227 | 0.02% |
| 223 | DBX ETF TR | 233051200 | 5,379 | $226 | 0.02% |
| 224 | CONOCOPHILLIPS | COP | 2,141 | $225 | 0.02% |
| 225 | DEERE & CO | DE | 537 | $224 | 0.02% |
| 226 | MASTERCARD INC | MA | 454 | $224 | 0.02% |
| 227 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,330 | $224 | 0.02% |
| 228 | ISHARES TR MSCI EMG MKT | 464287234 | 4,850 | $222 | 0.02% |
| 229 | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 921943858 | 4,131 | $218 | 0.01% |
| 230 | FINWISE BANCORP | FINW | 14,000 | $218 | 0.01% |
| 231 | LAM RESEARCH CORP | LRCX | 265 | $216 | 0.01% |
| 232 | CROWDSTRIKE HLDGS INC | CRWD | 746 | $209 | 0.01% |
| 233 | SEMPRA ENERGY | SREA | 2,489 | $208 | 0.01% |
| 234 | NIO INC SPON | NIOIF | 30,727 | $205 | 0.01% |
| 235 | STAR HLDGS | STHO | 14,259 | $197 | 0.01% |
| 236 | SASOL LTD | SASOF | 25,000 | $169 | 0.01% |
| 237 | ANNOVIS BIO INC | ANVS | 16,475 | $133 | 0.01% |
| 238 | EOS ENERGY ENTERPRISES INC COM | EOSE | 41,874 | $124 | 0.01% |
| 239 | CNH INDL N V | N20944109 | 10,790 | $120 | 0.01% |
| 240 | AURORA CANNABIS INC | ACB | 20,000 | $118 | 0.01% |
| 241 | NEW RESIDENTIAL INVT CORP | RITM-PF | 10,420 | $118 | 0.01% |
| 242 | VALLEY NATL BANCORP | 919794107 | 10,449 | $95 | 0.01% |
| 243 | EYEPOINT PHARMACEUTICALS INC | EYPT | 11,700 | $93 | 0.01% |
| 244 | VIMEO INC COMMON | 92719V100 | 14,082 | $71 | 0.00% |
| 245 | PRECIGEN INC | PGEN | 50,000 | $47 | 0.00% |
| 246 | GOPRO INC | GPRO | 25,102 | $34 | 0.00% |
| 247 | FUELCELL ENERGY INC | FCELB | 27,342 | $10 | 0.00% |
| 248 | MINK THERAPEUTICS INC | INKT | 10,805 | $8 | 0.00% |