13F HOLDINGS REPORT
Greenwich Wealth Management LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001439805-24-000004
Total Value
$1.3M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN COM | 45841N107 | 2,971,334 | $331,928 | 26.44% |
| 2 | NVIDIA CORP | NVDA | 177,859 | $160,707 | 12.80% |
| 3 | SPDR S&P 500 ETF TR TR | SPY | 206,306 | $107,912 | 8.60% |
| 4 | ORACLE CORP | ORCL-PD | 332,104 | $41,716 | 3.32% |
| 5 | APPLE INC | AAPL | 205,299 | $35,205 | 2.80% |
| 6 | GRAYSCALE BITCOIN TR BTC | GBTC | 540,672 | $34,154 | 2.72% |
| 7 | MICROSOFT CORP | MSFT | 53,976 | $22,709 | 1.81% |
| 8 | WEYERHAEUSER CO | WY | 555,324 | $19,942 | 1.59% |
| 9 | FRANKLIN RESOURCES INC | BEN | 599,608 | $16,855 | 1.34% |
| 10 | INVESCO QQQ TR | IVZ | 37,883 | $16,820 | 1.34% |
| 11 | JANUS DETROIT STR TR HENDRSON AAA | 47103U845 | 326,546 | $16,569 | 1.32% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 16,080 | $15,477 | 1.23% |
| 13 | MORGAN STANLEY | MS-PQ | 139,564 | $13,141 | 1.05% |
| 14 | CBOE HLDGS INC | 12503M108 | 70,040 | $12,868 | 1.02% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 29,264 | $12,223 | 0.97% |
| 16 | OPPENHEIMER HLDGS INC | OPY | 305,703 | $12,204 | 0.97% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 59,199 | $11,305 | 0.90% |
| 18 | BARCLAYS PLC | BCLYF | 1,183,340 | $11,183 | 0.89% |
| 19 | APPLIED MATLS INC | 038222105 | 53,173 | $10,966 | 0.87% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 20,270 | $10,027 | 0.80% |
| 21 | ISHARES TR 0-3 MNTH | 46436E718 | 90,905 | $9,155 | 0.73% |
| 22 | CAMECO CORP | CCJ | 200,000 | $8,664 | 0.69% |
| 23 | AXON ENTERPRISE INC | AXON | 27,097 | $8,478 | 0.68% |
| 24 | MERCADOLIBRE INC | MELI | 5,500 | $8,316 | 0.66% |
| 25 | FREEPORT-MCMORAN INC | FCX | 162,043 | $7,619 | 0.61% |
| 26 | AMERICAN CENTY TR US SML CP VALU | 025072877 | 75,587 | $7,083 | 0.56% |
| 27 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 14,724 | $7,078 | 0.56% |
| 28 | AMERICAN CENTY TR US LARGE CAP VLU | 025072349 | 107,701 | $6,921 | 0.55% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 22,674 | $6,807 | 0.54% |
| 30 | PARKER HANNIFIN CORP | PH | 12,158 | $6,757 | 0.54% |
| 31 | OSHKOSH CORP | OSK | 49,447 | $6,167 | 0.49% |
| 32 | DOCUSIGN INC | DOCU | 93,235 | $5,552 | 0.44% |
| 33 | PAYPAL HLDGS INC | PYPL | 80,908 | $5,420 | 0.43% |
| 34 | BLACKSTONE GROUP INC COM | BX | 40,726 | $5,350 | 0.43% |
| 35 | CIGNA CORP NEW | 125523100 | 14,624 | $5,311 | 0.42% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 215,854 | $4,967 | 0.40% |
| 37 | BUNGE LIMITED | BG | 47,546 | $4,874 | 0.39% |
| 38 | SPDR DOW JONES INDL AVRG UT SER 1 | 78467X109 | 12,109 | $4,816 | 0.38% |
| 39 | CISCO SYS INC | CSCO | 89,995 | $4,492 | 0.36% |
| 40 | VANGUARD STAR FD VG TL INTL STK | 921909768 | 72,167 | $4,352 | 0.35% |
| 41 | GUIDEWIRE SOFTWARE INC | GWRE | 37,151 | $4,336 | 0.35% |
| 42 | HP INC | HPQ | 140,055 | $4,232 | 0.34% |
| 43 | FORD MTR CO DEL | 345370860 | 310,795 | $4,127 | 0.33% |
| 44 | PRIME MEDICINE INC | PRME | 578,001 | $4,046 | 0.32% |
| 45 | TEREX CORP NEW | TEX | 62,274 | $4,010 | 0.32% |
| 46 | PIPER JAFFRAY COS | PIPR | 20,132 | $3,996 | 0.32% |
| 47 | PFIZER INC | PFE | 133,489 | $3,704 | 0.30% |
| 48 | GENERAL MTRS CO | 37045V100 | 76,319 | $3,461 | 0.28% |
| 49 | VANGUARD INDEX FDS MID CAP | 922908629 | 13,113 | $3,276 | 0.26% |
| 50 | VANGUARD INDEX FDS SMALL CP | 922908751 | 13,936 | $3,186 | 0.25% |
| 51 | ARCHER DANIELS MIDLAND CO | ADM | 48,257 | $3,031 | 0.24% |
| 52 | VIRTU FINL INC | 928254101 | 147,461 | $3,026 | 0.24% |
| 53 | CAMPING WORLD HLDGS INC | CWH | 107,500 | $2,994 | 0.24% |
| 54 | ISHARES TR CORE S&P SCP | 464287804 | 27,041 | $2,989 | 0.24% |
| 55 | CENTENE CORP DEL | CNC | 37,803 | $2,967 | 0.24% |
| 56 | AMAZON COM INC | AMZN | 16,422 | $2,962 | 0.24% |
| 57 | ARROW ELECTRS INC | 042735100 | 22,530 | $2,917 | 0.23% |
| 58 | J P MORGAN EXCHANGE-TRADED F EQUITY | 46641Q332 | 49,717 | $2,877 | 0.23% |
| 59 | JANUS DETROIT STR TR | 47103U852 | 63,606 | $2,869 | 0.23% |
| 60 | AMERICA MOVIL SAB DE CV SPON ADR L | AMXOF | 153,440 | $2,863 | 0.23% |
| 61 | INTEL CORP | INTC | 62,628 | $2,766 | 0.22% |
| 62 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 65,497 | $2,759 | 0.22% |
| 63 | WESTERN DIGITAL CORP | WDC | 39,575 | $2,701 | 0.22% |
| 64 | JPMORGAN CHASE & CO | VYLD | 13,011 | $2,606 | 0.21% |
| 65 | ABBVIE INC | ABBV | 14,194 | $2,585 | 0.21% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,587 | $2,554 | 0.20% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,067 | $2,551 | 0.20% |
| 68 | POPULAR INC | BPOPM | 28,137 | $2,479 | 0.20% |
| 69 | DOW INC | DOW | 42,710 | $2,474 | 0.20% |
| 70 | SKYWORKS SOLUTIONS INC | SWKS | 21,852 | $2,367 | 0.19% |
| 71 | REGIONS FINL CORP NEW | RF-PF | 110,308 | $2,321 | 0.18% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 30,974 | $2,023 | 0.16% |
| 73 | ALLEGION PLC ORD | ALLE | 14,829 | $1,998 | 0.16% |
| 74 | LILLY ELI & CO | LLY | 2,478 | $1,928 | 0.15% |
| 75 | INGERSOLL RAND INC | IR | 20,120 | $1,910 | 0.15% |
| 76 | CVS HEALTH CORP | CVS | 23,946 | $1,910 | 0.15% |
| 77 | VANGUARD SCOTTSDALE FDS INT-TERM | 92206C870 | 23,497 | $1,892 | 0.15% |
| 78 | NASDAQ INC | NDAQ | 29,900 | $1,887 | 0.15% |
| 79 | KLA-TENCOR CORP | KLAC | 2,692 | $1,881 | 0.15% |
| 80 | CORTEVA INC | CTVA | 32,025 | $1,847 | 0.15% |
| 81 | BROADCOM INC | AVGO | 1,385 | $1,836 | 0.15% |
| 82 | ISHARES TR CORE S&P500 | 464287200 | 3,460 | $1,819 | 0.14% |
| 83 | ISHARES TR RUSSELL 2000 | 464287655 | 8,390 | $1,764 | 0.14% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 41,814 | $1,755 | 0.14% |
| 85 | CONFLUENT INC CLASS A | 20717M103 | 57,397 | $1,752 | 0.14% |
| 86 | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 46641Q837 | 32,446 | $1,637 | 0.13% |
| 87 | FACEBOOK INC | META | 3,318 | $1,611 | 0.13% |
| 88 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 922042858 | 38,395 | $1,604 | 0.13% |
| 89 | DUPONT DE NEMOURS INC | DD | 20,832 | $1,597 | 0.13% |
| 90 | EXXON MOBIL CORP | XOM | 12,787 | $1,486 | 0.12% |
| 91 | EBAY INC | EBAY | 27,390 | $1,446 | 0.12% |
| 92 | INVESCO EXCHNG TRADED FD TR SOLAR | IVZ | 31,871 | $1,446 | 0.12% |
| 93 | GSK PLC | GLAXF | 32,097 | $1,376 | 0.11% |
| 94 | FLEXTRONICS INTL LTD | FLEX | 48,000 | $1,373 | 0.11% |
| 95 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 75,829 | $1,344 | 0.11% |
| 96 | SYNOVUS FINL CORP | 87161C501 | 33,223 | $1,331 | 0.11% |
| 97 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,092 | $1,298 | 0.10% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,202 | $1,258 | 0.10% |
| 99 | ALPHABET INC CAP STK | GOOG | 8,241 | $1,255 | 0.10% |
| 100 | AMPHENOL CORP NEW | 032095101 | 10,406 | $1,200 | 0.10% |
| 101 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 5,302 | $1,193 | 0.10% |
| 102 | ALPHABET INC CAP STK | GOOG | 7,721 | $1,165 | 0.09% |
| 103 | YANDEX N V SHS | NBIS | 61,000 | $1,155 | 0.09% |
| 104 | NOVARTIS AG | NVSEF | 11,476 | $1,110 | 0.09% |
| 105 | AMERICAN CENTY ETF TR | 025072703 | 17,173 | $1,095 | 0.09% |
| 106 | BANK AMER CORP | 060505104 | 28,520 | $1,081 | 0.09% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 6,521 | $1,058 | 0.08% |
| 108 | ISHARES TR CORE S&P MCP | 464287507 | 17,125 | $1,040 | 0.08% |
| 109 | QUALCOMM INC | QCOM | 6,066 | $1,027 | 0.08% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,530 | $1,024 | 0.08% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,006 | $1,012 | 0.08% |
| 112 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 922042775 | 16,969 | $995 | 0.08% |
| 113 | SPDR SER TR S&P | 78464A870 | 10,432 | $990 | 0.08% |
| 114 | SPDR GOLD TR GOLD | GLD | 4,785 | $984 | 0.08% |
| 115 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 7,929 | $959 | 0.08% |
| 116 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 35,622 | $904 | 0.07% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 14,066 | $899 | 0.07% |
| 118 | TILRAY INC | TLRY | 354,900 | $877 | 0.07% |
| 119 | SERVICENOW INC | NOW | 1,147 | $874 | 0.07% |
| 120 | ISHARES INC MSCI GBL | 46434G848 | 20,868 | $870 | 0.07% |
| 121 | CATERPILLAR INC DEL | CAT | 2,327 | $853 | 0.07% |
| 122 | VANGUARD CHARLOTTE FDS INTL BD IDX | 92203J407 | 17,118 | $842 | 0.07% |
| 123 | KIMCO RLTY CORP | 49446R109 | 42,427 | $832 | 0.07% |
| 124 | WOLFSPEED INC | WOLF | 28,114 | $829 | 0.07% |
| 125 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 26,596 | $792 | 0.06% |
| 126 | SALESFORCE COM INC | CRM | 2,563 | $772 | 0.06% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 1,049 | $769 | 0.06% |
| 128 | UBS GROUP AG | UBS | 24,847 | $763 | 0.06% |
| 129 | PEPSICO INC | PEP | 4,289 | $751 | 0.06% |
| 130 | SSGA ACTIVE TR BLKSTN GSOSRLN | 78467V608 | 17,627 | $742 | 0.06% |
| 131 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 7,807 | $737 | 0.06% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 4,016 | $734 | 0.06% |
| 133 | INVESCO EXCH TRADED FD TR II S&P GBL | IVZ | 13,222 | $734 | 0.06% |
| 134 | MATCH GROUP INC NEW | MTCH | 19,523 | $708 | 0.06% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 3,585 | $708 | 0.06% |
| 136 | AMERICAN CENTY TR INTERNATIONAL LR | 025072364 | 13,067 | $707 | 0.06% |
| 137 | URANIUM ENERGY CORP | UEC | 104,001 | $702 | 0.06% |
| 138 | HOME DEPOT INC | HD | 1,822 | $699 | 0.06% |
| 139 | MERCK & CO INC | MRK | 5,258 | $694 | 0.06% |
| 140 | SMUCKER J M CO | 832696405 | 5,425 | $683 | 0.05% |
| 141 | MATTHEWS ASIA FDS | 577125834 | 35,595 | $669 | 0.05% |
| 142 | KYNDRYL HLDGS INC COMMON | KD | 30,507 | $664 | 0.05% |
| 143 | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 33736Q104 | 14,112 | $657 | 0.05% |
| 144 | BRIGHTVIEW HLDGS INC | BV | 55,000 | $655 | 0.05% |
| 145 | MURPHY OIL CORP | MUR | 14,256 | $651 | 0.05% |
| 146 | MATTHEWS ASIA FDS | 577125818 | 22,117 | $651 | 0.05% |
| 147 | ADIENT PLC ORD | ADNT | 19,444 | $640 | 0.05% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 4,285 | $637 | 0.05% |
| 149 | PENTAIR PLC | PNR | 7,381 | $631 | 0.05% |
| 150 | ISHARES INC MSCI JPN | 46434G822 | 8,716 | $622 | 0.05% |
| 151 | MCDONALDS CORP | MCD | 2,203 | $621 | 0.05% |
| 152 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,016 | $587 | 0.05% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 3,304 | $580 | 0.05% |
| 154 | COLGATE PALMOLIVE CO | CL | 6,373 | $574 | 0.05% |
| 155 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 3,711 | $548 | 0.04% |
| 156 | WISDOMTREE TR JAPN HEDGE | WT | 5,053 | $548 | 0.04% |
| 157 | NVENT ELECTRIC PLC | NVT | 7,241 | $546 | 0.04% |
| 158 | ASML HOLDING N V N Y REGISTRY | ASMLF | 559 | $542 | 0.04% |
| 159 | GILEAD SCIENCES INC | GILD | 7,384 | $541 | 0.04% |
| 160 | VANGUARD INDEX FDS REIT | 922908553 | 6,133 | $530 | 0.04% |
| 161 | JOHNSON & JOHNSON | JNJ | 3,199 | $506 | 0.04% |
| 162 | ACCENTURE PLC IRELAND SHS | ACN | 1,457 | $505 | 0.04% |
| 163 | DISNEY WALT CO | 254687106 | 4,109 | $503 | 0.04% |
| 164 | IAC INTERACTIVECORP NEW | IAC | 9,351 | $499 | 0.04% |
| 165 | ISHARES TR MSCI EAFE | 464287465 | 6,185 | $494 | 0.04% |
| 166 | GLOBAL X FDS RBTCS ARTFL | 37954Y715 | 15,287 | $486 | 0.04% |
| 167 | CHEVRON CORP NEW | CVX | 2,980 | $470 | 0.04% |
| 168 | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 301505707 | 7,939 | $466 | 0.04% |
| 169 | UNION PAC CORP | UNP | 1,867 | $459 | 0.04% |
| 170 | INVESCO T S&P500 EQL WGT | IVZ | 2,702 | $458 | 0.04% |
| 171 | SAFEHOLD INC | SAFE | 22,045 | $454 | 0.04% |
| 172 | TESLA MTRS INC | TSLA | 2,575 | $453 | 0.04% |
| 173 | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 33738R506 | 8,037 | $451 | 0.04% |
| 174 | PAYSAFE LIMITED | PSFE | 28,513 | $450 | 0.04% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 1,797 | $449 | 0.04% |
| 176 | ISHARES TR RUS 1000 GRW | 464287614 | 1,296 | $437 | 0.03% |
| 177 | STATE STR CORP | STT-PG | 5,475 | $423 | 0.03% |
| 178 | COMCAST CORP NEW | CCZ | 9,493 | $412 | 0.03% |
| 179 | VISA INC COM | V | 1,445 | $403 | 0.03% |
| 180 | AMGEN INC | AMGN | 1,377 | $392 | 0.03% |
| 181 | NETFLIX INC | NFLX | 636 | $386 | 0.03% |
| 182 | ISHARES TR GLB INFRASTR | 464288372 | 8,054 | $384 | 0.03% |
| 183 | VANGUARD BD INDEX FDS | 921937819 | 4,940 | $372 | 0.03% |
| 184 | HALEON PLC SPON | HLNCF | 39,802 | $338 | 0.03% |
| 185 | ALLSTATE CORP | ALL-PJ | 1,955 | $338 | 0.03% |
| 186 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 3,593 | $334 | 0.03% |
| 187 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 204 | $334 | 0.03% |
| 188 | CONOCOPHILLIPS | COP | 2,482 | $316 | 0.03% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 528 | $307 | 0.02% |
| 190 | VANGUARD INTL EQUITY INDEX F GLB EX US | 922042676 | 7,091 | $299 | 0.02% |
| 191 | VIATRIS INC | VTRS | 23,690 | $283 | 0.02% |
| 192 | ISHARES INC MSCI EMRG | 46434G764 | 4,901 | $282 | 0.02% |
| 193 | ROPER TECHNOLOGIES INC | ROP | 501 | $281 | 0.02% |
| 194 | TRANSDIGM GROUP INC | TDG | 228 | $280 | 0.02% |
| 195 | 3M CO | MMM | 2,619 | $278 | 0.02% |
| 196 | COCA COLA CO | KO | 4,433 | $271 | 0.02% |
| 197 | DIAMONDBACK ENERGY INC | FANG | 1,354 | $268 | 0.02% |
| 198 | KIMBERLY CLARK CORP | KMB | 2,047 | $265 | 0.02% |
| 199 | ISHARES TR U.S. ENERGY | 464287796 | 5,367 | $265 | 0.02% |
| 200 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,261 | $263 | 0.02% |
| 201 | SPDR SERIES TRUST S&P DIVID | 78464A763 | 1,991 | $261 | 0.02% |
| 202 | GENERAL MLS INC | 370334104 | 3,718 | $260 | 0.02% |
| 203 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | BIPC | 7,171 | $258 | 0.02% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 780 | $250 | 0.02% |
| 205 | TEXAS PACIFIC LAND CORPORATI | TPL | 421 | $244 | 0.02% |
| 206 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 922042742 | 2,205 | $244 | 0.02% |
| 207 | LOWES COS INC | 548661107 | 958 | $244 | 0.02% |
| 208 | HONEYWELL INTL INC | 438516106 | 1,171 | $240 | 0.02% |
| 209 | AMERICAN EXPRESS CO | AXP | 1,051 | $239 | 0.02% |
| 210 | TEXAS INSTRS INC | 882508104 | 1,318 | $230 | 0.02% |
| 211 | DEERE & CO | DE | 553 | $227 | 0.02% |
| 212 | LOCKHEED MARTIN CORP | LMT | 496 | $226 | 0.02% |
| 213 | MASTERCARD INC | MA | 469 | $226 | 0.02% |
| 214 | ISHARES TR U.S. PFD STK | 464288687 | 6,982 | $225 | 0.02% |
| 215 | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 921943858 | 4,481 | $225 | 0.02% |
| 216 | DBX ETF TR | 233051200 | 5,379 | $220 | 0.02% |
| 217 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,016 | $218 | 0.02% |
| 218 | LUMOS PHARMA INC | 55028X109 | 76,341 | $215 | 0.02% |
| 219 | FIDELITY COVINGTON TRUST | 316092840 | 4,694 | $213 | 0.02% |
| 220 | UNITED STS 12 MONTH OIL FD L | UNTCW | 5,264 | $210 | 0.02% |
| 221 | APPTECH PMTS CORP | 03834B309 | 216,030 | $207 | 0.02% |
| 222 | LAM RESEARCH CORP | LRCX | 211 | $205 | 0.02% |
| 223 | ADVANCED MICRO DEVICES INC | AMD | 1,122 | $202 | 0.02% |
| 224 | VALERO ENERGY CORP NEW | VLO | 1,175 | $201 | 0.02% |
| 225 | ISHARES TR MSCI EMG MKT | 464287234 | 4,900 | $201 | 0.02% |
| 226 | SASOL LTD | SASOF | 25,000 | $195 | 0.02% |
| 227 | STAR HLDGS | STHO | 14,259 | $184 | 0.01% |
| 228 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 11,924 | $161 | 0.01% |
| 229 | ANNOVIS BIO INC | ANVS | 12,575 | $150 | 0.01% |
| 230 | FINWISE BANCORP | FINW | 14,000 | $141 | 0.01% |
| 231 | NIO INC SPON | NIOIF | 25,712 | $116 | 0.01% |
| 232 | AURORA CANNABIS INC | ACB | 20,000 | $88 | 0.01% |
| 233 | PRECIGEN INC | PGEN | 50,000 | $73 | 0.01% |
| 234 | NEW YORK CMNTY BANCORP INC | 649445103 | 21,127 | $68 | 0.01% |
| 235 | VIMEO INC COMMON | 92719V100 | 14,080 | $58 | 0.00% |
| 236 | GOPRO INC | GPRO | 23,902 | $53 | 0.00% |
| 237 | ARDAGH METAL PACKAGING S A | AMPWF | 14,620 | $50 | 0.00% |
| 238 | EOS ENERGY ENTERPRISES INC COM | EOSE | 41,874 | $43 | 0.00% |
| 239 | FUELCELL ENERGY INC | FCELB | 28,135 | $33 | 0.00% |
| 240 | AGENUS INC | AGEN | 25,500 | $15 | 0.00% |
| 241 | MICROVAST HOLDINGS INC | MVSTW | 12,645 | $11 | 0.00% |
| 242 | 23ANDME HOLDING CO CLASS A | 90138Q108 | 10,500 | $6 | 0.00% |
| 243 | WORKHORSE GROUP INC | WKHS | 26,102 | $6 | 0.00% |
| 244 | ARCIMOTO INC | 039587209 | 11,591 | $5 | 0.00% |