13F HOLDINGS REPORT
Greenwich Wealth Management LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001439805-25-000008
Total Value
$2.0M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN COM | 45841N107 | 10,367,276 | $713,372 | 35.59% |
| 2 | SPDR S&P 500 ETF TR TR | SPY | 235,832 | $157,107 | 7.84% |
| 3 | ORACLE CORP | ORCL-PD | 186,879 | $52,558 | 2.62% |
| 4 | FUTU HLDGS LTD | FUTU | 301,500 | $52,434 | 2.62% |
| 5 | GRAYSCALE BITCOIN TR BTC | GBTC | 530,726 | $47,643 | 2.38% |
| 6 | APPLE INC | AAPL | 149,442 | $38,052 | 1.90% |
| 7 | PIPER JAFFRAY COS | PIPR | 104,211 | $36,160 | 1.80% |
| 8 | ALPHABET INC CAP STK | GOOG | 140,817 | $34,296 | 1.71% |
| 9 | NUCOR CORP | NUE | 250,764 | $33,961 | 1.69% |
| 10 | COINBASE GLOBAL INC COM | COIN | 100,049 | $33,766 | 1.68% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 163,370 | $29,802 | 1.49% |
| 12 | INVESCO QQQ TR | IVZ | 49,290 | $29,592 | 1.48% |
| 13 | MICROSOFT CORP | MSFT | 54,583 | $28,271 | 1.41% |
| 14 | NVIDIA CORP | NVDA | 135,482 | $25,278 | 1.26% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 29,152 | $23,215 | 1.16% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 1,002,011 | $19,569 | 0.98% |
| 17 | AXON ENTERPRISE INC | AXON | 26,897 | $19,302 | 0.96% |
| 18 | CAMECO CORP | CCJ | 224,994 | $18,868 | 0.94% |
| 19 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 190,367 | $18,174 | 0.91% |
| 20 | CBOE HLDGS INC | 12503M108 | 70,120 | $17,197 | 0.86% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 58,066 | $16,384 | 0.82% |
| 22 | WEYERHAEUSER CO | WY | 554,256 | $13,740 | 0.69% |
| 23 | JANUS DETROIT STR TR | 47103U746 | 250,811 | $13,110 | 0.65% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 282,027 | $13,089 | 0.65% |
| 25 | MERCADOLIBRE INC | MELI | 5,552 | $12,975 | 0.65% |
| 26 | ANGEL OAK FUNDS TRUST | 03463K752 | 218,949 | $11,198 | 0.56% |
| 27 | APPLIED MATLS INC | 038222105 | 53,810 | $11,017 | 0.55% |
| 28 | AMERICAN CENTY TR US LARGE CAP VLU | 025072349 | 135,218 | $9,771 | 0.49% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 22,684 | $9,572 | 0.48% |
| 30 | PARKER HANNIFIN CORP | PH | 12,196 | $9,246 | 0.46% |
| 31 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 15,098 | $9,246 | 0.46% |
| 32 | OPPENHEIMER HLDGS INC | OPY | 125,022 | $9,240 | 0.46% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 16,161 | $9,087 | 0.45% |
| 34 | JANUS DETROIT STR TR HENDRSON AAA | 47103U845 | 177,216 | $8,999 | 0.45% |
| 35 | AMERICAN CENTY TR US SML CP VALU | 025072877 | 89,480 | $8,906 | 0.44% |
| 36 | GUIDEWIRE SOFTWARE INC | GWRE | 37,343 | $8,584 | 0.43% |
| 37 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 203,094 | $7,569 | 0.38% |
| 38 | JANUS DETROIT STR TR HENDRSN SHRT | 47103U886 | 153,240 | $7,553 | 0.38% |
| 39 | ISHARES TR 0-3 MNTH | 46436E718 | 71,899 | $7,240 | 0.36% |
| 40 | BLACKSTONE GROUP INC COM | BX | 41,106 | $7,023 | 0.35% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 20,122 | $6,948 | 0.35% |
| 42 | NEBIUS GROUP N.V. | NBIS | 61,000 | $6,848 | 0.34% |
| 43 | DOCUSIGN INC | DOCU | 93,508 | $6,741 | 0.34% |
| 44 | FRANKLIN RESOURCES INC | BEN | 291,250 | $6,737 | 0.34% |
| 45 | FREEPORT-MCMORAN INC | FCX | 163,139 | $6,398 | 0.32% |
| 46 | OSHKOSH CORP | OSK | 49,134 | $6,373 | 0.32% |
| 47 | SPDR DOW JONES INDL AVRG UT SER 1 | 78467X109 | 13,136 | $6,092 | 0.30% |
| 48 | CISCO SYS INC | CSCO | 86,098 | $5,891 | 0.29% |
| 49 | BARCLAYS PLC | BCLYF | 272,283 | $5,628 | 0.28% |
| 50 | VANGUARD STAR FD VG TL INTL STK | 921909768 | 75,703 | $5,561 | 0.28% |
| 51 | AURORA INNOVATION INC | AUROW | 1,000,928 | $5,395 | 0.27% |
| 52 | GRAYSCALE BITCOIN TR BTC | GBTC | 106,171 | $5,375 | 0.27% |
| 53 | PAYPAL HLDGS INC | PYPL | 78,177 | $5,243 | 0.26% |
| 54 | VIRTU FINL INC | 928254101 | 146,960 | $5,217 | 0.26% |
| 55 | METSERA INC | 59267L107 | 93,224 | $4,878 | 0.24% |
| 56 | WESTERN DIGITAL CORP | WDC | 39,644 | $4,760 | 0.24% |
| 57 | ANGEL OAK FUNDS TRUST | 03463K760 | 225,176 | $4,708 | 0.23% |
| 58 | GENERAL MTRS CO | 37045V100 | 75,921 | $4,629 | 0.23% |
| 59 | BROADCOM INC | AVGO | 13,629 | $4,497 | 0.22% |
| 60 | WISDOMTREE TR FLOATNG RAT | WT | 87,437 | $4,395 | 0.22% |
| 61 | FORD MTR CO DEL | 345370860 | 362,000 | $4,330 | 0.22% |
| 62 | VANGUARD MALVERN FDS | 922020748 | 54,640 | $4,284 | 0.21% |
| 63 | CIGNA CORP NEW | 125523100 | 14,629 | $4,217 | 0.21% |
| 64 | VANGUARD INDEX FDS MID CAP | 922908629 | 14,150 | $4,156 | 0.21% |
| 65 | EA SERIES TRUST | 02072L433 | 116,825 | $4,039 | 0.20% |
| 66 | JPMORGAN CHASE & CO | VYLD | 12,713 | $4,010 | 0.20% |
| 67 | PRIME MEDICINE INC | PRME | 720,001 | $3,989 | 0.20% |
| 68 | BUNGE LIMITED | BG | 48,209 | $3,917 | 0.20% |
| 69 | MATTHEWS ASIA FDS | 577125818 | 107,293 | $3,889 | 0.19% |
| 70 | HP INC | HPQ | 140,045 | $3,813 | 0.19% |
| 71 | AMERICAN CENTY ETF TR | 025072703 | 47,666 | $3,761 | 0.19% |
| 72 | VANGUARD INDEX FDS SMALL CP | 922908751 | 14,689 | $3,735 | 0.19% |
| 73 | POPULAR INC | BPOPM | 28,137 | $3,574 | 0.18% |
| 74 | PFIZER INC | PFE | 136,846 | $3,487 | 0.17% |
| 75 | AMAZON COM INC | AMZN | 15,710 | $3,449 | 0.17% |
| 76 | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 46641Q837 | 67,126 | $3,405 | 0.17% |
| 77 | VANGUARD MUN BD FDS | 922907712 | 44,992 | $3,386 | 0.17% |
| 78 | JOHNSON CTLS INTL PLC | G51502105 | 30,689 | $3,374 | 0.17% |
| 79 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 62,239 | $3,353 | 0.17% |
| 80 | ABBVIE INC | ABBV | 14,046 | $3,252 | 0.16% |
| 81 | AMERICA MOVIL SAB DE CV SPON ADR L | AMXOF | 153,440 | $3,222 | 0.16% |
| 82 | TEREX CORP NEW | TEX | 62,414 | $3,202 | 0.16% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,781 | $3,164 | 0.16% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,841 | $2,936 | 0.15% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 48,287 | $2,885 | 0.14% |
| 86 | REGIONS FINL CORP NEW | RF-PF | 109,078 | $2,876 | 0.14% |
| 87 | FLEXTRONICS INTL LTD | FLEX | 48,571 | $2,816 | 0.14% |
| 88 | ISHARES TR CORE S&P SCP | 464287804 | 23,311 | $2,770 | 0.14% |
| 89 | NASDAQ INC | NDAQ | 30,400 | $2,689 | 0.13% |
| 90 | EA SERIES TRUST | 02072L565 | 23,523 | $2,678 | 0.13% |
| 91 | ARROW ELECTRS INC | 042735100 | 22,013 | $2,664 | 0.13% |
| 92 | ALLEGION PLC ORD | ALLE | 14,904 | $2,643 | 0.13% |
| 93 | AMPHENOL CORP NEW | 032095101 | 20,617 | $2,551 | 0.13% |
| 94 | EBAY INC | EBAY | 27,533 | $2,504 | 0.12% |
| 95 | INVESCO T S&P500 EQL WGT | IVZ | 13,046 | $2,475 | 0.12% |
| 96 | VANGUARD SCOTTSDALE FDS INT-TERM | 92206C870 | 29,022 | $2,441 | 0.12% |
| 97 | USA RARE EARTH INC | USAR | 135,640 | $2,332 | 0.12% |
| 98 | AGNICO EAGLE MINES LTD | AEM | 13,280 | $2,238 | 0.11% |
| 99 | LILLY ELI & CO | LLY | 2,880 | $2,198 | 0.11% |
| 100 | FACEBOOK INC | META | 2,965 | $2,177 | 0.11% |
| 101 | VANGUARD MUN BD FDS | 922907696 | 28,354 | $2,175 | 0.11% |
| 102 | CORTEVA INC | CTVA | 31,535 | $2,133 | 0.11% |
| 103 | ALAMOS GOLD INC NEW | AGI | 60,934 | $2,124 | 0.11% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,541 | $2,106 | 0.11% |
| 105 | J P MORGAN EXCHANGE-TRADED F EQUITY | 46641Q332 | 36,473 | $2,083 | 0.10% |
| 106 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 922042858 | 37,799 | $2,048 | 0.10% |
| 107 | MORGAN STANLEY | MS-PQ | 12,714 | $2,021 | 0.10% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 80,037 | $1,966 | 0.10% |
| 109 | ISHARES TR CORE S&P500 | 464287200 | 2,895 | $1,938 | 0.10% |
| 110 | ISHARES TR RUSSELL 2000 | 464287655 | 8,000 | $1,936 | 0.10% |
| 111 | INTEL CORP | INTC | 56,950 | $1,911 | 0.10% |
| 112 | CVS HEALTH CORP | CVS | 23,632 | $1,782 | 0.09% |
| 113 | ADVISORS INNER CIRCLE FD III | 00775Y652 | 51,367 | $1,769 | 0.09% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 39,186 | $1,722 | 0.09% |
| 115 | CAMPING WORLD HLDGS INC | CWH | 107,500 | $1,697 | 0.08% |
| 116 | INGERSOLL RAND INC | IR | 20,292 | $1,677 | 0.08% |
| 117 | DUPONT DE NEMOURS INC | DD | 21,209 | $1,652 | 0.08% |
| 118 | SKYWORKS SOLUTIONS INC | SWKS | 21,442 | $1,651 | 0.08% |
| 119 | JANUS DETROIT STR TR | 47103U852 | 36,124 | $1,650 | 0.08% |
| 120 | ALPHABET INC CAP STK | GOOG | 6,702 | $1,629 | 0.08% |
| 121 | SYNOVUS FINL CORP | 87161C501 | 33,039 | $1,622 | 0.08% |
| 122 | BANK AMER CORP | 060505104 | 28,911 | $1,491 | 0.07% |
| 123 | SANDISK CORP | SNDK | 13,291 | $1,491 | 0.07% |
| 124 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 26,010 | $1,482 | 0.07% |
| 125 | NOVARTIS AG | NVSEF | 11,312 | $1,451 | 0.07% |
| 126 | URANIUM ENERGY CORP | UEC | 104,730 | $1,397 | 0.07% |
| 127 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 9,885 | $1,393 | 0.07% |
| 128 | CENTENE CORP DEL | CNC | 38,601 | $1,377 | 0.07% |
| 129 | GSK PLC | GLAXF | 31,900 | $1,377 | 0.07% |
| 130 | SPDR GOLD TR GOLD | GLD | 3,798 | $1,350 | 0.07% |
| 131 | EXXON MOBIL CORP | XOM | 11,936 | $1,346 | 0.07% |
| 132 | VANGUARD INDEX FDS TOTAL STK | 922908769 | 4,082 | $1,340 | 0.07% |
| 133 | ISHARES INC MSCI JPN | 46434G822 | 16,419 | $1,317 | 0.07% |
| 134 | ISHARES TR CORE S&P MCP | 464287507 | 20,100 | $1,312 | 0.07% |
| 135 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 41,805 | $1,266 | 0.06% |
| 136 | FIRST MAJESTIC SILVER CORP | AG | 100,000 | $1,229 | 0.06% |
| 137 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 922042775 | 16,969 | $1,211 | 0.06% |
| 138 | CATERPILLAR INC DEL | CAT | 2,456 | $1,172 | 0.06% |
| 139 | DOW INC | DOW | 51,002 | $1,169 | 0.06% |
| 140 | NEXGEN ENERGY LTD | NXE | 125,762 | $1,126 | 0.06% |
| 141 | WHEATON PRECIOUS METALS CORP | WPM | 10,000 | $1,118 | 0.06% |
| 142 | HECLA MNG CO | 422704106 | 89,282 | $1,080 | 0.05% |
| 143 | PAN AMERN SILVER CORP | 697900108 | 27,204 | $1,054 | 0.05% |
| 144 | ISHARES TR | 464288588 | 10,908 | $1,038 | 0.05% |
| 145 | WISDOMTREE TR JAPN HEDGE | WT | 8,101 | $1,037 | 0.05% |
| 146 | UBS GROUP AG | UBS | 24,847 | $1,019 | 0.05% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 6,434 | $989 | 0.05% |
| 148 | SERVICENOW INC | NOW | 1,071 | $986 | 0.05% |
| 149 | MP MATERIALS CORP COM | MP | 14,538 | $975 | 0.05% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 12,543 | $947 | 0.05% |
| 151 | SPDR SER TR S&P | 78464A870 | 9,416 | $943 | 0.05% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 996 | $922 | 0.05% |
| 153 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,940 | $919 | 0.05% |
| 154 | ACADIAN ASSET MANAGEMENT INC | AAMI | 18,501 | $891 | 0.04% |
| 155 | SMUCKER J M CO | 832696405 | 8,190 | $889 | 0.04% |
| 156 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 2,721 | $888 | 0.04% |
| 157 | AMERICAN CENTY TR INTERNATIONAL LR | 025072364 | 12,970 | $875 | 0.04% |
| 158 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 9,440 | $843 | 0.04% |
| 159 | VANGUARD CHARLOTTE FDS INTL BD IDX | 92203J407 | 17,018 | $842 | 0.04% |
| 160 | KIMCO RLTY CORP | 49446R109 | 37,377 | $817 | 0.04% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,031 | $807 | 0.04% |
| 162 | KYNDRYL HLDGS INC COMMON | KD | 26,362 | $792 | 0.04% |
| 163 | PENTAIR PLC | PNR | 7,121 | $789 | 0.04% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,659 | $780 | 0.04% |
| 165 | GENERAL ELECTRIC CO | 369604301 | 2,590 | $779 | 0.04% |
| 166 | ADIENT PLC ORD | ADNT | 31,725 | $764 | 0.04% |
| 167 | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 33736Q104 | 13,517 | $759 | 0.04% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 3,049 | $753 | 0.04% |
| 169 | GILEAD SCIENCES INC | GILD | 6,775 | $752 | 0.04% |
| 170 | JOHNSON & JOHNSON | JNJ | 4,038 | $749 | 0.04% |
| 171 | TESLA MTRS INC | TSLA | 1,678 | $746 | 0.04% |
| 172 | MATCH GROUP INC NEW | MTCH | 20,984 | $741 | 0.04% |
| 173 | BRIGHTVIEW HLDGS INC | BV | 55,000 | $737 | 0.04% |
| 174 | HOME DEPOT INC | HD | 1,817 | $736 | 0.04% |
| 175 | ISHARES INC MSCI GBL | 46434G848 | 16,019 | $713 | 0.04% |
| 176 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,016 | $711 | 0.04% |
| 177 | NVENT ELECTRIC PLC | NVT | 7,198 | $710 | 0.04% |
| 178 | MCDONALDS CORP | MCD | 2,323 | $706 | 0.04% |
| 179 | MERCK & CO INC | MRK | 8,337 | $700 | 0.03% |
| 180 | NETFLIX INC | NFLX | 579 | $694 | 0.03% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 3,582 | $689 | 0.03% |
| 182 | GE VERNOVA INC | GEV | 1,110 | $683 | 0.03% |
| 183 | NEXTRACKER INC | NXT | 8,445 | $625 | 0.03% |
| 184 | STATE STR CORP | STT-PG | 5,336 | $619 | 0.03% |
| 185 | SSGA ACTIVE TR BLKSTN GSOSRLN | 78467V608 | 14,780 | $615 | 0.03% |
| 186 | TILRAY INC | TLRY | 353,700 | $612 | 0.03% |
| 187 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 922042742 | 4,410 | $608 | 0.03% |
| 188 | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 33738R506 | 8,890 | $598 | 0.03% |
| 189 | ISHARES BITCOIN TRUST ETF | IBIT | 9,167 | $596 | 0.03% |
| 190 | ISHARES TR | 464287432 | 6,567 | $587 | 0.03% |
| 191 | PEPSICO INC | PEP | 4,120 | $579 | 0.03% |
| 192 | ISHARES TR MSCI EAFE | 464287465 | 6,185 | $577 | 0.03% |
| 193 | MURPHY OIL CORP | MUR | 20,092 | $571 | 0.03% |
| 194 | SALESFORCE COM INC | CRM | 2,384 | $565 | 0.03% |
| 195 | VANGUARD INDEX FDS REIT | 922908553 | 6,133 | $561 | 0.03% |
| 196 | GLOBAL X FDS RBTCS ARTFL | 37954Y715 | 15,187 | $538 | 0.03% |
| 197 | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 301505707 | 7,939 | $520 | 0.03% |
| 198 | ISHARES TR GLB INFRASTR | 464288372 | 8,054 | $492 | 0.02% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 1,672 | $491 | 0.02% |
| 200 | VISA INC COM | V | 1,435 | $490 | 0.02% |
| 201 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 3,448 | $480 | 0.02% |
| 202 | ALLSTATE CORP | ALL-PJ | 2,071 | $445 | 0.02% |
| 203 | DISNEY WALT CO | 254687106 | 3,853 | $441 | 0.02% |
| 204 | KLA-TENCOR CORP | KLAC | 408 | $440 | 0.02% |
| 205 | SPDR SER TR SPDR | 78468R663 | 4,757 | $436 | 0.02% |
| 206 | ASML HOLDING N V N Y REGISTRY | ASMLF | 445 | $431 | 0.02% |
| 207 | ISHARES TR RUS 1000 GRW | 464287614 | 900 | $422 | 0.02% |
| 208 | UNION PAC CORP | UNP | 1,783 | $422 | 0.02% |
| 209 | JD.COM INC SPON ADR | JDCMF | 11,875 | $415 | 0.02% |
| 210 | COLGATE PALMOLIVE CO | CL | 5,069 | $405 | 0.02% |
| 211 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,430 | $403 | 0.02% |
| 212 | BITWISE BITCOIN ETF TR | BITB | 6,292 | $391 | 0.02% |
| 213 | SPDR SERIES TRUST S&P DIVID | 78464A763 | 2,791 | $391 | 0.02% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 4,652 | $389 | 0.02% |
| 215 | AMGEN INC | AMGN | 1,357 | $383 | 0.02% |
| 216 | ACCENTURE PLC IRELAND SHS | ACN | 1,505 | $371 | 0.02% |
| 217 | CHEVRON CORP NEW | CVX | 2,386 | $371 | 0.02% |
| 218 | PAYSAFE LIMITED | PSFE | 28,513 | $368 | 0.02% |
| 219 | 3M CO | MMM | 2,367 | $367 | 0.02% |
| 220 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 204 | $365 | 0.02% |
| 221 | AMERICAN EXPRESS CO | AXP | 1,040 | $345 | 0.02% |
| 222 | SAFEHOLD INC | SAFE | 22,047 | $342 | 0.02% |
| 223 | JINKOSOLAR HLDG CO LTD | JKS | 14,189 | $341 | 0.02% |
| 224 | VANGUARD WORLD FDS INF TECH | 92204A702 | 457 | $341 | 0.02% |
| 225 | GLOBAL X FDS GLB X MLP ENRG | 37954Y293 | 5,321 | $334 | 0.02% |
| 226 | VANGUARD INTL EQUITY INDEX F GLB EX US | 922042676 | 6,991 | $334 | 0.02% |
| 227 | ISHARES TR | 46429B689 | 3,874 | $329 | 0.02% |
| 228 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 3,633 | $326 | 0.02% |
| 229 | VANGUARD BD INDEX FDS | 921937819 | 4,115 | $321 | 0.02% |
| 230 | FIRST TR NASDQ CLN EDGE | 33737A108 | 2,081 | $314 | 0.02% |
| 231 | PHILIP MORRIS INTL INC | 718172109 | 1,847 | $300 | 0.01% |
| 232 | COMCAST CORP NEW | CCZ | 9,523 | $299 | 0.01% |
| 233 | IAC INTERACTIVECORP NEW | IAC | 8,747 | $298 | 0.01% |
| 234 | DBX ETF TR | 233051200 | 6,379 | $296 | 0.01% |
| 235 | KIMBERLY CLARK CORP | KMB | 2,372 | $295 | 0.01% |
| 236 | MICRON TECHNOLOGY INC | MU | 1,658 | $277 | 0.01% |
| 237 | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 921943858 | 4,626 | $277 | 0.01% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 555 | $269 | 0.01% |
| 239 | UBER TECHNOLOGIES INC | UBER | 2,737 | $268 | 0.01% |
| 240 | WELLS FARGO & CO NEW | 949746101 | 3,184 | $267 | 0.01% |
| 241 | FIDELITY COVINGTON TRUST | 316092840 | 4,694 | $262 | 0.01% |
| 242 | ISHARES TR U.S. PFD STK | 464288687 | 8,276 | $262 | 0.01% |
| 243 | LOCKHEED MARTIN CORP | LMT | 522 | $261 | 0.01% |
| 244 | WORLD GOLD TR | GLDW | 3,419 | $261 | 0.01% |
| 245 | PIMCO ETF TR | 72201R304 | 4,881 | $260 | 0.01% |
| 246 | ISHARES TR MSCI EMG MKT | 464287234 | 4,800 | $256 | 0.01% |
| 247 | QUALCOMM INC | QCOM | 1,473 | $245 | 0.01% |
| 248 | LOWES COS INC | 548661107 | 965 | $242 | 0.01% |
| 249 | EDISON INTL | 281020107 | 4,355 | $241 | 0.01% |
| 250 | LAM RESEARCH CORP | LRCX | 1,764 | $236 | 0.01% |
| 251 | MASTERCARD INC | MA | 411 | $234 | 0.01% |
| 252 | WISDOMTREE TR | WT | 4,733 | $231 | 0.01% |
| 253 | SEMPRA ENERGY | SREA | 2,481 | $223 | 0.01% |
| 254 | CONOCOPHILLIPS | COP | 2,349 | $222 | 0.01% |
| 255 | ENERGY TRANSFER EQUITY L P | ET-PI | 12,938 | $222 | 0.01% |
| 256 | ISHARES TR U.S. ENERGY | 464287796 | 4,662 | $222 | 0.01% |
| 257 | AT&T INC | T-PC | 7,792 | $220 | 0.01% |
| 258 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | BIPC | 5,313 | $218 | 0.01% |
| 259 | CROWDSTRIKE HLDGS INC | CRWD | 439 | $215 | 0.01% |
| 260 | EATON CORP PLC | ETN | 576 | $215 | 0.01% |
| 261 | VIATRIS INC | VTRS | 21,456 | $212 | 0.01% |
| 262 | NEWMONT GOLDCORP CORPORATION | NEMCL | 2,476 | $209 | 0.01% |
| 263 | HALEON PLC SPON | HLNCF | 19,546 | $175 | 0.01% |
| 264 | DXC TECHNOLOGY CO | DXC | 10,546 | $144 | 0.01% |
| 265 | EYEPOINT PHARMACEUTICALS INC | EYPT | 10,050 | $143 | 0.01% |
| 266 | NIO INC SPON | NIOIF | 17,963 | $137 | 0.01% |
| 267 | ORGANON & CO COMMON | OGN | 12,546 | $134 | 0.01% |
| 268 | AURORA CANNABIS INC | ACB | 20,000 | $119 | 0.01% |
| 269 | WESTERN UN CO | WU | 14,907 | $119 | 0.01% |
| 270 | VIMEO INC COMMON | 92719V100 | 14,071 | $109 | 0.01% |
| 271 | ANNOVIS BIO INC | ANVS | 47,400 | $98 | 0.00% |
| 272 | PAYONEER GLOBAL INC | PAYO | 10,887 | $66 | 0.00% |
| 273 | LIFESTANCE HEALTH GROUP INC | LFST | 11,874 | $65 | 0.00% |
| 274 | ALIGHT INC COM | ALIT | 15,968 | $52 | 0.00% |
| 275 | PLAYTIKA HLDG CORP | PLTK | 12,312 | $48 | 0.00% |
| 276 | INOVIO PHARMACEUTICALS INC | INO | 20,399 | $48 | 0.00% |
| 277 | XEROX HOLDINGS CORP | XRXDW | 10,102 | $38 | 0.00% |
| 278 | GOPRO INC | GPRO | 14,400 | $31 | 0.00% |