13F HOLDINGS REPORT
Greenwich Wealth Management LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001439805-25-000001
Total Value
$1.4M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN COM | 45841N107 | 2,774,582 | $490,185 | 34.56% |
| 2 | SPDR S&P 500 ETF TR TR | SPY | 208,075 | $121,948 | 8.60% |
| 3 | NVIDIA CORP | NVDA | 457,105 | $61,385 | 4.33% |
| 4 | ORACLE CORP | ORCL-PD | 332,432 | $55,397 | 3.91% |
| 5 | APPLE INC | AAPL | 206,765 | $51,778 | 3.65% |
| 6 | GRAYSCALE BITCOIN TR BTC | GBTC | 536,200 | $39,690 | 2.80% |
| 7 | MICROSOFT CORP | MSFT | 56,107 | $23,649 | 1.67% |
| 8 | OPPENHEIMER HLDGS INC | OPY | 305,703 | $19,593 | 1.38% |
| 9 | INVESCO QQQ TR | IVZ | 36,784 | $18,805 | 1.33% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 29,099 | $16,663 | 1.17% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 214,223 | $16,202 | 1.14% |
| 12 | AXON ENTERPRISE INC | AXON | 27,060 | $16,082 | 1.13% |
| 13 | BARCLAYS PLC | BCLYF | 1,183,340 | $15,727 | 1.11% |
| 14 | WEYERHAEUSER CO | WY | 555,066 | $15,625 | 1.10% |
| 15 | CBOE HLDGS INC | 12503M108 | 70,310 | $13,738 | 0.97% |
| 16 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 176,034 | $13,028 | 0.92% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 58,579 | $12,877 | 0.91% |
| 18 | FRANKLIN RESOURCES INC | BEN | 602,046 | $12,216 | 0.86% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 16,081 | $11,455 | 0.81% |
| 20 | CAMECO CORP | CCJ | 200,225 | $10,290 | 0.73% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 20,243 | $10,240 | 0.72% |
| 22 | MERCADOLIBRE INC | MELI | 5,500 | $9,352 | 0.66% |
| 23 | APPLIED MATLS INC | 038222105 | 53,205 | $8,653 | 0.61% |
| 24 | JANUS DETROIT STR TR HENDRSON AAA | 47103U845 | 168,120 | $8,525 | 0.60% |
| 25 | DOCUSIGN INC | DOCU | 93,894 | $8,445 | 0.60% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 22,840 | $8,436 | 0.59% |
| 27 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 15,017 | $8,091 | 0.57% |
| 28 | ISHARES TR 0-3 MNTH | 46436E718 | 80,117 | $8,037 | 0.57% |
| 29 | PARKER HANNIFIN CORP | PH | 12,320 | $7,836 | 0.55% |
| 30 | AMERICAN CENTY TR US SML CP VALU | 025072877 | 80,864 | $7,806 | 0.55% |
| 31 | AMERICAN CENTY TR US LARGE CAP VLU | 025072349 | 116,835 | $7,801 | 0.55% |
| 32 | BLACKSTONE GROUP INC COM | BX | 41,132 | $7,092 | 0.50% |
| 33 | PAYPAL HLDGS INC | PYPL | 79,934 | $6,822 | 0.48% |
| 34 | GUIDEWIRE SOFTWARE INC | GWRE | 37,200 | $6,271 | 0.44% |
| 35 | FREEPORT-MCMORAN INC | FCX | 162,174 | $6,176 | 0.44% |
| 36 | VANGUARD MALVERN FDS | 922020748 | 80,243 | $6,083 | 0.43% |
| 37 | PIPER JAFFRAY COS | PIPR | 20,149 | $6,044 | 0.43% |
| 38 | SPDR DOW JONES INDL AVRG UT SER 1 | 78467X109 | 13,316 | $5,666 | 0.40% |
| 39 | CISCO SYS INC | CSCO | 89,125 | $5,276 | 0.37% |
| 40 | VIRTU FINL INC | 928254101 | 146,976 | $5,244 | 0.37% |
| 41 | OSHKOSH CORP | OSK | 49,622 | $4,718 | 0.33% |
| 42 | HP INC | HPQ | 140,024 | $4,569 | 0.32% |
| 43 | GRAYSCALE BITCOIN TR BTC | GBTC | 107,435 | $4,498 | 0.32% |
| 44 | VANGUARD STAR FD VG TL INTL STK | 921909768 | 74,470 | $4,389 | 0.31% |
| 45 | CIGNA CORP NEW | 125523100 | 14,975 | $4,135 | 0.29% |
| 46 | GENERAL MTRS CO | 37045V100 | 75,972 | $4,047 | 0.29% |
| 47 | AMAZON COM INC | AMZN | 16,938 | $3,716 | 0.26% |
| 48 | BUNGE LIMITED | BG | 47,713 | $3,710 | 0.26% |
| 49 | J P MORGAN EXCHANGE-TRADED F EQUITY | 46641Q332 | 63,409 | $3,648 | 0.26% |
| 50 | VANGUARD INDEX FDS MID CAP | 922908629 | 13,768 | $3,637 | 0.26% |
| 51 | VANGUARD INDEX FDS SMALL CP | 922908751 | 14,489 | $3,481 | 0.25% |
| 52 | PFIZER INC | PFE | 130,481 | $3,462 | 0.24% |
| 53 | BROADCOM INC | AVGO | 14,639 | $3,394 | 0.24% |
| 54 | JPMORGAN CHASE & CO | VYLD | 13,583 | $3,256 | 0.23% |
| 55 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 67,183 | $3,247 | 0.23% |
| 56 | FORD MTR CO DEL | 345370860 | 316,597 | $3,134 | 0.22% |
| 57 | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 46641Q837 | 57,762 | $2,909 | 0.21% |
| 58 | ISHARES TR CORE S&P SCP | 464287804 | 25,088 | $2,891 | 0.20% |
| 59 | TEREX CORP NEW | TEX | 62,438 | $2,886 | 0.20% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,268 | $2,841 | 0.20% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,980 | $2,828 | 0.20% |
| 62 | JANUS DETROIT STR TR | 47103U852 | 60,058 | $2,653 | 0.19% |
| 63 | POPULAR INC | BPOPM | 28,137 | $2,647 | 0.19% |
| 64 | REGIONS FINL CORP NEW | RF-PF | 109,071 | $2,565 | 0.18% |
| 65 | ABBVIE INC | ABBV | 14,246 | $2,532 | 0.18% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 31,929 | $2,520 | 0.18% |
| 67 | ARROW ELECTRS INC | 042735100 | 22,069 | $2,496 | 0.18% |
| 68 | ARCHER DANIELS MIDLAND CO | ADM | 48,318 | $2,441 | 0.17% |
| 69 | WESTERN DIGITAL CORP | WDC | 39,544 | $2,358 | 0.17% |
| 70 | NASDAQ INC | NDAQ | 29,900 | $2,312 | 0.16% |
| 71 | VANGUARD SCOTTSDALE FDS INT-TERM | 92206C870 | 28,622 | $2,297 | 0.16% |
| 72 | CENTENE CORP DEL | CNC | 37,458 | $2,269 | 0.16% |
| 73 | CAMPING WORLD HLDGS INC | CWH | 107,500 | $2,266 | 0.16% |
| 74 | PRIME MEDICINE INC | PRME | 774,001 | $2,260 | 0.16% |
| 75 | LILLY ELI & CO | LLY | 2,911 | $2,248 | 0.16% |
| 76 | AMERICA MOVIL SAB DE CV SPON ADR L | AMXOF | 153,531 | $2,197 | 0.15% |
| 77 | ALPHABET INC CAP STK | GOOG | 10,758 | $2,049 | 0.14% |
| 78 | ISHARES TR CORE S&P500 | 464287200 | 3,442 | $2,026 | 0.14% |
| 79 | FACEBOOK INC | META | 3,372 | $1,974 | 0.14% |
| 80 | ALLEGION PLC ORD | ALLE | 15,090 | $1,972 | 0.14% |
| 81 | SKYWORKS SOLUTIONS INC | SWKS | 21,803 | $1,933 | 0.14% |
| 82 | ISHARES TR RUSSELL 2000 | 464287655 | 8,353 | $1,846 | 0.13% |
| 83 | FLEXTRONICS INTL LTD | FLEX | 48,000 | $1,843 | 0.13% |
| 84 | DOW INC | DOW | 45,348 | $1,820 | 0.13% |
| 85 | INGERSOLL RAND INC | IR | 19,918 | $1,802 | 0.13% |
| 86 | CORTEVA INC | CTVA | 31,535 | $1,796 | 0.13% |
| 87 | EBAY INC | EBAY | 28,755 | $1,781 | 0.13% |
| 88 | MORGAN STANLEY | MS-PQ | 13,703 | $1,723 | 0.12% |
| 89 | SYNOVUS FINL CORP | 87161C501 | 33,039 | $1,693 | 0.12% |
| 90 | NEBIUS GROUP N.V. | NBIS | 61,000 | $1,690 | 0.12% |
| 91 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 922042858 | 37,911 | $1,670 | 0.12% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 40,955 | $1,638 | 0.12% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 75,605 | $1,614 | 0.11% |
| 94 | DUPONT DE NEMOURS INC | DD | 21,158 | $1,613 | 0.11% |
| 95 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 12,588 | $1,606 | 0.11% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,240 | $1,592 | 0.11% |
| 97 | ALPHABET INC CAP STK | GOOG | 8,334 | $1,578 | 0.11% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,714 | $1,523 | 0.11% |
| 99 | EXXON MOBIL CORP | XOM | 13,610 | $1,464 | 0.10% |
| 100 | AMPHENOL CORP NEW | 032095101 | 20,684 | $1,437 | 0.10% |
| 101 | BANK AMER CORP | 060505104 | 29,803 | $1,310 | 0.09% |
| 102 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,449 | $1,306 | 0.09% |
| 103 | JANUS DETROIT STR TR HENDRSN SHRT | 47103U886 | 24,912 | $1,218 | 0.09% |
| 104 | MATTHEWS ASIA FDS | 577125818 | 41,933 | $1,213 | 0.09% |
| 105 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 41,648 | $1,213 | 0.09% |
| 106 | NOVARTIS AG | NVSEF | 12,378 | $1,205 | 0.08% |
| 107 | INTEL CORP | INTC | 59,229 | $1,188 | 0.08% |
| 108 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 39,580 | $1,182 | 0.08% |
| 109 | VANGUARD INDEX FDS TOTAL STK | 922908769 | 3,985 | $1,155 | 0.08% |
| 110 | ISHARES TR CORE S&P MCP | 464287507 | 18,470 | $1,151 | 0.08% |
| 111 | SERVICENOW INC | NOW | 1,083 | $1,148 | 0.08% |
| 112 | SPDR GOLD TR GOLD | GLD | 4,726 | $1,144 | 0.08% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 6,713 | $1,126 | 0.08% |
| 114 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 4,640 | $1,124 | 0.08% |
| 115 | GSK PLC | GLAXF | 32,936 | $1,114 | 0.08% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 1,197 | $1,097 | 0.08% |
| 117 | AMERICAN CENTY ETF TR | 025072703 | 17,741 | $1,089 | 0.08% |
| 118 | CVS HEALTH CORP | CVS | 23,854 | $1,071 | 0.08% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 14,201 | $1,018 | 0.07% |
| 120 | SPDR SER TR S&P | 78464A870 | 10,973 | $988 | 0.07% |
| 121 | KYNDRYL HLDGS INC COMMON | KD | 28,216 | $976 | 0.07% |
| 122 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 922042775 | 16,969 | $974 | 0.07% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 20,633 | $941 | 0.07% |
| 124 | KIMCO RLTY CORP | 49446R109 | 39,849 | $934 | 0.07% |
| 125 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,085 | $927 | 0.07% |
| 126 | BRIGHTVIEW HLDGS INC | BV | 55,001 | $879 | 0.06% |
| 127 | CATERPILLAR INC DEL | CAT | 2,366 | $858 | 0.06% |
| 128 | SALESFORCE COM INC | CRM | 2,529 | $846 | 0.06% |
| 129 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 9,790 | $839 | 0.06% |
| 130 | TESLA MTRS INC | TSLA | 2,072 | $837 | 0.06% |
| 131 | VANGUARD CHARLOTTE FDS INTL BD IDX | 92203J407 | 17,018 | $835 | 0.06% |
| 132 | VANGUARD WHITEHALL FDS | 921946794 | 11,680 | $793 | 0.06% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 3,680 | $774 | 0.05% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 16,421 | $757 | 0.05% |
| 135 | UBS GROUP AG | UBS | 24,847 | $753 | 0.05% |
| 136 | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 33736Q104 | 13,517 | $751 | 0.05% |
| 137 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,452 | $747 | 0.05% |
| 138 | MCDONALDS CORP | MCD | 2,501 | $725 | 0.05% |
| 139 | PENTAIR PLC | PNR | 7,160 | $721 | 0.05% |
| 140 | HOME DEPOT INC | HD | 1,853 | $721 | 0.05% |
| 141 | URANIUM ENERGY CORP | UEC | 104,851 | $701 | 0.05% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 3,681 | $675 | 0.05% |
| 143 | AMERICAN CENTY TR INTERNATIONAL LR | 025072364 | 12,970 | $673 | 0.05% |
| 144 | MERCK & CO INC | MRK | 6,672 | $664 | 0.05% |
| 145 | PEPSICO INC | PEP | 4,297 | $653 | 0.05% |
| 146 | MATCH GROUP INC NEW | MTCH | 19,629 | $642 | 0.05% |
| 147 | CONFLUENT INC CLASS A | 20717M103 | 22,670 | $634 | 0.04% |
| 148 | SSGA ACTIVE TR BLKSTN GSOSRLN | 78467V608 | 15,056 | $628 | 0.04% |
| 149 | GILEAD SCIENCES INC | GILD | 6,738 | $622 | 0.04% |
| 150 | SMUCKER J M CO | 832696405 | 5,601 | $617 | 0.04% |
| 151 | MURPHY OIL CORP | MUR | 19,996 | $605 | 0.04% |
| 152 | ISHARES INC MSCI GBL | 46434G848 | 17,274 | $604 | 0.04% |
| 153 | JOHNSON & JOHNSON | JNJ | 4,143 | $599 | 0.04% |
| 154 | WISDOMTREE TR JAPN HEDGE | WT | 5,387 | $594 | 0.04% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 4,645 | $586 | 0.04% |
| 156 | NETFLIX INC | NFLX | 654 | $583 | 0.04% |
| 157 | ASML HOLDING N V N Y REGISTRY | ASMLF | 816 | $565 | 0.04% |
| 158 | ACCENTURE PLC IRELAND SHS | ACN | 1,571 | $553 | 0.04% |
| 159 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 3,980 | $547 | 0.04% |
| 160 | VANGUARD INDEX FDS REIT | 922908553 | 6,134 | $546 | 0.04% |
| 161 | INVESCO T S&P500 EQL WGT | IVZ | 3,052 | $535 | 0.04% |
| 162 | J P MORGAN EXCHANGE TRADED | 46641Q167 | 8,408 | $532 | 0.04% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 1,799 | $527 | 0.04% |
| 164 | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 33738R506 | 8,888 | $526 | 0.04% |
| 165 | COLGATE PALMOLIVE CO | CL | 5,543 | $504 | 0.04% |
| 166 | NVENT ELECTRIC PLC | NVT | 7,287 | $497 | 0.04% |
| 167 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 235 | $496 | 0.03% |
| 168 | UNION PAC CORP | UNP | 2,159 | $492 | 0.03% |
| 169 | STATE STR CORP | STT-PG | 4,996 | $490 | 0.03% |
| 170 | GLOBAL X FDS RBTCS ARTFL | 37954Y715 | 15,287 | $488 | 0.03% |
| 171 | CHEVRON CORP NEW | CVX | 3,371 | $488 | 0.03% |
| 172 | PAYSAFE LIMITED | PSFE | 28,513 | $488 | 0.03% |
| 173 | VANGUARD BD INDEX FDS | 921937819 | 6,365 | $476 | 0.03% |
| 174 | TILRAY INC | TLRY | 354,640 | $472 | 0.03% |
| 175 | ISHARES TR MSCI EAFE | 464287465 | 6,185 | $468 | 0.03% |
| 176 | ISHARES TR GLB INFRASTR | 464288372 | 8,963 | $468 | 0.03% |
| 177 | ISHARES INC MSCI JPN | 46434G822 | 6,921 | $464 | 0.03% |
| 178 | DISNEY WALT CO | 254687106 | 4,072 | $453 | 0.03% |
| 179 | GENERAL ELECTRIC CO | 369604301 | 2,705 | $451 | 0.03% |
| 180 | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 301505707 | 7,939 | $447 | 0.03% |
| 181 | ISHARES TR RUS 1000 GRW | 464287614 | 1,097 | $441 | 0.03% |
| 182 | GE VERNOVA INC | GEV | 1,318 | $433 | 0.03% |
| 183 | ADIENT PLC ORD | ADNT | 24,558 | $423 | 0.03% |
| 184 | AMERICAN EXPRESS CO | AXP | 1,394 | $414 | 0.03% |
| 185 | VISA INC COM | V | 1,296 | $410 | 0.03% |
| 186 | SAFEHOLD INC | SAFE | 22,045 | $407 | 0.03% |
| 187 | EA SERIES TRUST | 02072L565 | 3,694 | $407 | 0.03% |
| 188 | IAC INTERACTIVECORP NEW | IAC | 9,419 | $406 | 0.03% |
| 189 | COMCAST CORP NEW | CCZ | 10,602 | $398 | 0.03% |
| 190 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 922042742 | 3,350 | $394 | 0.03% |
| 191 | ISHARES TR | 464288653 | 3,937 | $392 | 0.03% |
| 192 | HALEON PLC SPON | HLNCF | 40,696 | $388 | 0.03% |
| 193 | ALLSTATE CORP | ALL-PJ | 1,955 | $377 | 0.03% |
| 194 | NEXTRACKER INC | NXT | 10,179 | $372 | 0.03% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 5,772 | $330 | 0.02% |
| 196 | AMGEN INC | AMGN | 1,236 | $322 | 0.02% |
| 197 | KLA-TENCOR CORP | KLAC | 508 | $320 | 0.02% |
| 198 | VIATRIS INC | VTRS | 25,269 | $315 | 0.02% |
| 199 | SPDR SERIES TRUST S&P DIVID | 78464A763 | 2,387 | $315 | 0.02% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 6,826 | $315 | 0.02% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 595 | $310 | 0.02% |
| 202 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | BIPC | 7,654 | $306 | 0.02% |
| 203 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 3,593 | $302 | 0.02% |
| 204 | TRANSDIGM GROUP INC | TDG | 236 | $299 | 0.02% |
| 205 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,243 | $289 | 0.02% |
| 206 | ISHARES INC MSCI EMRG | 46434G764 | 5,102 | $283 | 0.02% |
| 207 | VANGUARD INTL EQUITY INDEX F GLB EX US | 922042676 | 6,991 | $277 | 0.02% |
| 208 | 3M CO | MMM | 2,094 | $270 | 0.02% |
| 209 | LOWES COS INC | 548661107 | 1,092 | $269 | 0.02% |
| 210 | APPLOVIN CORP COM | APP | 818 | $265 | 0.02% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 776 | $265 | 0.02% |
| 212 | AT&T INC | T-PC | 11,542 | $263 | 0.02% |
| 213 | KIMBERLY CLARK CORP | KMB | 1,976 | $259 | 0.02% |
| 214 | CONOCOPHILLIPS | COP | 2,598 | $258 | 0.02% |
| 215 | SEMPRA ENERGY | SREA | 2,839 | $249 | 0.02% |
| 216 | ROPER TECHNOLOGIES INC | ROP | 479 | $249 | 0.02% |
| 217 | EATON CORP PLC | ETN | 741 | $246 | 0.02% |
| 218 | ISHARES TR U.S. ENERGY | 464287796 | 5,367 | $245 | 0.02% |
| 219 | WELLS FARGO & CO NEW | 949746101 | 3,475 | $244 | 0.02% |
| 220 | MASTERCARD INC | MA | 458 | $241 | 0.02% |
| 221 | GENERAL MLS INC | 370334104 | 3,770 | $240 | 0.02% |
| 222 | ISHARES TR U.S. PFD STK | 464288687 | 7,604 | $239 | 0.02% |
| 223 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,225 | $239 | 0.02% |
| 224 | FIDELITY COVINGTON TRUST | 316092840 | 4,694 | $234 | 0.02% |
| 225 | LOCKHEED MARTIN CORP | LMT | 466 | $227 | 0.02% |
| 226 | TEXAS PACIFIC LAND CORPORATI | TPL | 205 | $227 | 0.02% |
| 227 | SPDR SER TR SPDR | 78468R663 | 2,476 | $226 | 0.02% |
| 228 | LAM RESEARCH CORP | LRCX | 3,099 | $224 | 0.02% |
| 229 | FINWISE BANCORP | FINW | 14,000 | $224 | 0.02% |
| 230 | DBX ETF TR | 233051200 | 5,379 | $223 | 0.02% |
| 231 | COCA COLA CO | KO | 3,537 | $220 | 0.02% |
| 232 | HONEYWELL INTL INC | 438516106 | 966 | $218 | 0.02% |
| 233 | DIAMONDBACK ENERGY INC | FANG | 1,328 | $218 | 0.02% |
| 234 | VICI PPTYS INC | 925652109 | 7,271 | $212 | 0.01% |
| 235 | CARRIER GLOBAL CORPORATION | CARR | 3,097 | $211 | 0.01% |
| 236 | TEXAS INSTRS INC | 882508104 | 1,125 | $211 | 0.01% |
| 237 | QUALCOMM INC | QCOM | 1,370 | $210 | 0.01% |
| 238 | ISHARES BITCOIN TRUST ETF | IBIT | 3,962 | $210 | 0.01% |
| 239 | ETFIS SER TR I | 26923G806 | 3,267 | $208 | 0.01% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 5,437 | $203 | 0.01% |
| 241 | DEERE & CO | DE | 476 | $202 | 0.01% |
| 242 | ISHARES TR MSCI EMG MKT | 464287234 | 4,800 | $201 | 0.01% |
| 243 | UNITED STS 12 MONTH OIL FD L | UNTCW | 5,264 | $200 | 0.01% |
| 244 | WOLFSPEED INC | WOLF | 27,526 | $183 | 0.01% |
| 245 | ANNOVIS BIO INC | ANVS | 31,951 | $161 | 0.01% |
| 246 | STAR HLDGS | STHO | 14,259 | $139 | 0.01% |
| 247 | NEW RESIDENTIAL INVT CORP | RITM-PF | 10,659 | $115 | 0.01% |
| 248 | SASOL LTD | SASOF | 25,000 | $114 | 0.01% |
| 249 | CNH INDL N V | N20944109 | 10,062 | $114 | 0.01% |
| 250 | VIMEO INC COMMON | 92719V100 | 14,082 | $90 | 0.01% |
| 251 | XEROX HOLDINGS CORP | XRXDW | 10,525 | $89 | 0.01% |
| 252 | AURORA CANNABIS INC | ACB | 20,000 | $85 | 0.01% |
| 253 | NIO INC SPON | NIOIF | 19,087 | $83 | 0.01% |
| 254 | PRECIGEN INC | PGEN | 50,000 | $56 | 0.00% |
| 255 | GOPRO INC | GPRO | 16,002 | $17 | 0.00% |
| 256 | MINK THERAPEUTICS INC | INKT | 10,805 | $8 | 0.00% |