13F HOLDINGS REPORT
Greenwich Wealth Management LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001439805-24-000005
Total Value
$1.4M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN COM | 45841N107 | 2,979,372 | $365,271 | 26.68% |
| 2 | NVIDIA CORP | NVDA | 1,789,541 | $221,080 | 16.15% |
| 3 | SPDR S&P 500 ETF TR TR | SPY | 206,666 | $112,472 | 8.21% |
| 4 | ORACLE CORP | ORCL-PD | 332,087 | $46,891 | 3.42% |
| 5 | APPLE INC | AAPL | 204,811 | $43,137 | 3.15% |
| 6 | GRAYSCALE BITCOIN TR BTC | GBTC | 538,564 | $28,673 | 2.09% |
| 7 | MICROSOFT CORP | MSFT | 53,883 | $24,083 | 1.76% |
| 8 | INVESCO QQQ TR | IVZ | 37,453 | $17,944 | 1.31% |
| 9 | JANUS DETROIT STR TR HENDRSON AAA | 47103U845 | 334,842 | $17,037 | 1.24% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 16,079 | $16,900 | 1.23% |
| 11 | WEYERHAEUSER CO | WY | 554,996 | $15,756 | 1.15% |
| 12 | OPPENHEIMER HLDGS INC | OPY | 305,703 | $14,646 | 1.07% |
| 13 | FRANKLIN RESOURCES INC | BEN | 599,917 | $13,408 | 0.98% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 29,125 | $13,174 | 0.96% |
| 15 | MORGAN STANLEY | MS-PQ | 131,067 | $12,738 | 0.93% |
| 16 | BARCLAYS PLC | BCLYF | 1,183,340 | $12,674 | 0.93% |
| 17 | APPLIED MATLS INC | 038222105 | 53,142 | $12,541 | 0.92% |
| 18 | CBOE HLDGS INC | 12503M108 | 70,040 | $11,911 | 0.87% |
| 19 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 353,500 | $11,577 | 0.85% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 20,285 | $10,330 | 0.75% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 59,148 | $10,230 | 0.75% |
| 22 | CAMECO CORP | CCJ | 200,000 | $9,840 | 0.72% |
| 23 | MERCADOLIBRE INC | MELI | 5,500 | $9,039 | 0.66% |
| 24 | ISHARES TR 0-3 MNTH | 46436E718 | 83,338 | $8,393 | 0.61% |
| 25 | AXON ENTERPRISE INC | AXON | 27,073 | $7,966 | 0.58% |
| 26 | FREEPORT-MCMORAN INC | FCX | 161,876 | $7,867 | 0.57% |
| 27 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 15,331 | $7,667 | 0.56% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 22,680 | $7,460 | 0.54% |
| 29 | AMERICAN CENTY TR US LARGE CAP VLU | 025072349 | 110,107 | $6,919 | 0.51% |
| 30 | AMERICAN CENTY TR US SML CP VALU | 025072877 | 75,927 | $6,812 | 0.50% |
| 31 | PARKER HANNIFIN CORP | PH | 12,158 | $6,150 | 0.45% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 217,953 | $5,521 | 0.40% |
| 33 | OSHKOSH CORP | OSK | 49,340 | $5,339 | 0.39% |
| 34 | GUIDEWIRE SOFTWARE INC | GWRE | 37,239 | $5,135 | 0.38% |
| 35 | BLACKSTONE GROUP INC COM | BX | 41,125 | $5,091 | 0.37% |
| 36 | BUNGE LIMITED | BG | 47,400 | $5,061 | 0.37% |
| 37 | DOCUSIGN INC | DOCU | 93,608 | $5,008 | 0.37% |
| 38 | HP INC | HPQ | 140,055 | $4,905 | 0.36% |
| 39 | CIGNA CORP NEW | 125523100 | 14,625 | $4,835 | 0.35% |
| 40 | SPDR DOW JONES INDL AVRG UT SER 1 | 78467X109 | 12,230 | $4,784 | 0.35% |
| 41 | PAYPAL HLDGS INC | PYPL | 80,429 | $4,667 | 0.34% |
| 42 | PIPER JAFFRAY COS | PIPR | 20,132 | $4,634 | 0.34% |
| 43 | VANGUARD STAR FD VG TL INTL STK | 921909768 | 72,612 | $4,378 | 0.32% |
| 44 | CISCO SYS INC | CSCO | 88,821 | $4,220 | 0.31% |
| 45 | FORD MTR CO DEL | 345370860 | 305,185 | $3,827 | 0.28% |
| 46 | PFIZER INC | PFE | 132,847 | $3,717 | 0.27% |
| 47 | GENERAL MTRS CO | 37045V100 | 75,977 | $3,530 | 0.26% |
| 48 | TEREX CORP NEW | TEX | 62,190 | $3,410 | 0.25% |
| 49 | PRIME MEDICINE INC | PRME | 653,001 | $3,356 | 0.25% |
| 50 | VIRTU FINL INC | 928254101 | 146,967 | $3,299 | 0.24% |
| 51 | AMAZON COM INC | AMZN | 16,579 | $3,204 | 0.23% |
| 52 | VANGUARD INDEX FDS MID CAP | 922908629 | 13,213 | $3,199 | 0.23% |
| 53 | VANGUARD INDEX FDS SMALL CP | 922908751 | 14,099 | $3,074 | 0.22% |
| 54 | WESTERN DIGITAL CORP | WDC | 39,544 | $2,996 | 0.22% |
| 55 | ARCHER DANIELS MIDLAND CO | ADM | 47,923 | $2,897 | 0.21% |
| 56 | ISHARES TR CORE S&P SCP | 464287804 | 26,751 | $2,853 | 0.21% |
| 57 | J P MORGAN EXCHANGE-TRADED F EQUITY | 46641Q332 | 49,737 | $2,819 | 0.21% |
| 58 | JANUS DETROIT STR TR | 47103U852 | 62,819 | $2,805 | 0.20% |
| 59 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 66,067 | $2,716 | 0.20% |
| 60 | ARROW ELECTRS INC | 042735100 | 22,484 | $2,715 | 0.20% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,424 | $2,613 | 0.19% |
| 62 | AMERICA MOVIL SAB DE CV SPON ADR L | AMXOF | 153,440 | $2,608 | 0.19% |
| 63 | JPMORGAN CHASE & CO | VYLD | 12,710 | $2,571 | 0.19% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,587 | $2,544 | 0.19% |
| 65 | CENTENE CORP DEL | CNC | 37,708 | $2,500 | 0.18% |
| 66 | POPULAR INC | BPOPM | 28,137 | $2,488 | 0.18% |
| 67 | ABBVIE INC | ABBV | 14,188 | $2,434 | 0.18% |
| 68 | SKYWORKS SOLUTIONS INC | SWKS | 21,792 | $2,323 | 0.17% |
| 69 | DOW INC | DOW | 42,769 | $2,269 | 0.17% |
| 70 | REGIONS FINL CORP NEW | RF-PF | 109,878 | $2,202 | 0.16% |
| 71 | BROADCOM INC | AVGO | 1,371 | $2,200 | 0.16% |
| 72 | LILLY ELI & CO | LLY | 2,408 | $2,181 | 0.16% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 30,982 | $2,059 | 0.15% |
| 74 | INTEL CORP | INTC | 64,155 | $1,987 | 0.15% |
| 75 | ISHARES TR CORE S&P500 | 464287200 | 3,542 | $1,938 | 0.14% |
| 76 | CAMPING WORLD HLDGS INC | CWH | 107,500 | $1,920 | 0.14% |
| 77 | VANGUARD SCOTTSDALE FDS INT-TERM | 92206C870 | 23,997 | $1,918 | 0.14% |
| 78 | ALPHABET INC CAP STK | GOOG | 10,334 | $1,895 | 0.14% |
| 79 | INGERSOLL RAND INC | IR | 20,100 | $1,826 | 0.13% |
| 80 | NASDAQ INC | NDAQ | 29,900 | $1,802 | 0.13% |
| 81 | ALLEGION PLC ORD | ALLE | 14,908 | $1,761 | 0.13% |
| 82 | CORTEVA INC | CTVA | 32,025 | $1,727 | 0.13% |
| 83 | CONFLUENT INC CLASS A | 20717M103 | 57,586 | $1,701 | 0.12% |
| 84 | ISHARES TR RUSSELL 2000 | 464287655 | 8,365 | $1,697 | 0.12% |
| 85 | FACEBOOK INC | META | 3,366 | $1,697 | 0.12% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 41,052 | $1,693 | 0.12% |
| 87 | DUPONT DE NEMOURS INC | DD | 20,832 | $1,677 | 0.12% |
| 88 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 922042858 | 38,305 | $1,676 | 0.12% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 75,364 | $1,595 | 0.12% |
| 90 | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 46641Q837 | 31,340 | $1,582 | 0.12% |
| 91 | EBAY INC | EBAY | 28,674 | $1,540 | 0.11% |
| 92 | EXXON MOBIL CORP | XOM | 12,778 | $1,471 | 0.11% |
| 93 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,057 | $1,434 | 0.10% |
| 94 | FLEXTRONICS INTL LTD | FLEX | 48,000 | $1,416 | 0.10% |
| 95 | CVS HEALTH CORP | CVS | 23,635 | $1,396 | 0.10% |
| 96 | AMPHENOL CORP NEW | 032095101 | 20,580 | $1,386 | 0.10% |
| 97 | ALPHABET INC CAP STK | GOOG | 7,424 | $1,352 | 0.10% |
| 98 | SYNOVUS FINL CORP | 87161C501 | 33,297 | $1,338 | 0.10% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,675 | $1,334 | 0.10% |
| 100 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 5,106 | $1,331 | 0.10% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,217 | $1,289 | 0.09% |
| 102 | INVESCO EXCHNG TRADED FD TR SOLAR | IVZ | 30,800 | $1,238 | 0.09% |
| 103 | GSK PLC | GLAXF | 32,047 | $1,234 | 0.09% |
| 104 | NOVARTIS AG | NVSEF | 11,476 | $1,222 | 0.09% |
| 105 | YANDEX N V SHS | NBIS | 61,000 | $1,155 | 0.08% |
| 106 | AMERICAN CENTY ETF TR | 025072703 | 17,954 | $1,118 | 0.08% |
| 107 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,980 | $1,100 | 0.08% |
| 108 | BANK AMER CORP | 060505104 | 27,588 | $1,097 | 0.08% |
| 109 | SPDR SER TR S&P | 78464A870 | 11,505 | $1,067 | 0.08% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 6,442 | $1,062 | 0.08% |
| 111 | SPDR GOLD TR GOLD | GLD | 4,755 | $1,022 | 0.07% |
| 112 | ISHARES TR CORE S&P MCP | 464287507 | 17,125 | $1,002 | 0.07% |
| 113 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 922042775 | 16,969 | $995 | 0.07% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 13,659 | $967 | 0.07% |
| 115 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 8,029 | $952 | 0.07% |
| 116 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 35,042 | $917 | 0.07% |
| 117 | SERVICENOW INC | NOW | 1,141 | $898 | 0.07% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 1,049 | $892 | 0.07% |
| 119 | VANGUARD CHARLOTTE FDS INTL BD IDX | 92203J407 | 17,118 | $833 | 0.06% |
| 120 | ISHARES INC MSCI GBL | 46434G848 | 19,963 | $815 | 0.06% |
| 121 | KIMCO RLTY CORP | 49446R109 | 40,671 | $791 | 0.06% |
| 122 | VANGUARD MALVERN FDS | 922020748 | 10,295 | $783 | 0.06% |
| 123 | CATERPILLAR INC DEL | CAT | 2,347 | $782 | 0.06% |
| 124 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 26,130 | $776 | 0.06% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 3,917 | $772 | 0.06% |
| 126 | KYNDRYL HLDGS INC COMMON | KD | 27,979 | $736 | 0.05% |
| 127 | UBS GROUP AG | UBS | 24,847 | $734 | 0.05% |
| 128 | BRIGHTVIEW HLDGS INC | BV | 55,000 | $732 | 0.05% |
| 129 | MATTHEWS ASIA FDS | 577125818 | 23,292 | $712 | 0.05% |
| 130 | INVESCO EXCH TRADED FD TR II S&P GBL | IVZ | 12,772 | $706 | 0.05% |
| 131 | PEPSICO INC | PEP | 4,271 | $704 | 0.05% |
| 132 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 7,708 | $703 | 0.05% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 3,585 | $697 | 0.05% |
| 134 | AMERICAN CENTY TR INTERNATIONAL LR | 025072364 | 12,989 | $681 | 0.05% |
| 135 | ISHARES INC MSCI JPN | 46434G822 | 9,694 | $662 | 0.05% |
| 136 | MERCK & CO INC | MRK | 5,303 | $657 | 0.05% |
| 137 | SALESFORCE COM INC | CRM | 2,557 | $657 | 0.05% |
| 138 | WOLFSPEED INC | WOLF | 28,114 | $640 | 0.05% |
| 139 | ASML HOLDING N V N Y REGISTRY | ASMLF | 621 | $635 | 0.05% |
| 140 | WISDOMTREE TR JAPN HEDGE | WT | 5,561 | $627 | 0.05% |
| 141 | HOME DEPOT INC | HD | 1,823 | $627 | 0.05% |
| 142 | SSGA ACTIVE TR BLKSTN GSOSRLN | 78467V608 | 14,966 | $626 | 0.05% |
| 143 | URANIUM ENERGY CORP | UEC | 104,001 | $625 | 0.05% |
| 144 | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 33736Q104 | 13,267 | $610 | 0.04% |
| 145 | MATCH GROUP INC NEW | MTCH | 19,760 | $600 | 0.04% |
| 146 | TILRAY INC | TLRY | 354,900 | $589 | 0.04% |
| 147 | MCDONALDS CORP | MCD | 2,309 | $588 | 0.04% |
| 148 | SMUCKER J M CO | 832696405 | 5,358 | $584 | 0.04% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 4,257 | $583 | 0.04% |
| 150 | ADIENT PLC ORD | ADNT | 23,191 | $573 | 0.04% |
| 151 | PENTAIR PLC | PNR | 7,382 | $566 | 0.04% |
| 152 | MATTHEWS ASIA FDS | 577125834 | 29,367 | $564 | 0.04% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,610 | $563 | 0.04% |
| 154 | MURPHY OIL CORP | MUR | 13,635 | $562 | 0.04% |
| 155 | NVENT ELECTRIC PLC | NVT | 7,214 | $553 | 0.04% |
| 156 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 3,712 | $541 | 0.04% |
| 157 | COLGATE PALMOLIVE CO | CL | 5,543 | $538 | 0.04% |
| 158 | TESLA MTRS INC | TSLA | 2,720 | $538 | 0.04% |
| 159 | GILEAD SCIENCES INC | GILD | 7,683 | $527 | 0.04% |
| 160 | GENERAL ELECTRIC CO | 369604301 | 3,304 | $525 | 0.04% |
| 161 | VANGUARD INDEX FDS REIT | 922908553 | 6,134 | $514 | 0.04% |
| 162 | PAYSAFE LIMITED | PSFE | 28,513 | $504 | 0.04% |
| 163 | ISHARES TR MSCI EAFE | 464287465 | 6,185 | $484 | 0.04% |
| 164 | JOHNSON & JOHNSON | JNJ | 3,267 | $478 | 0.03% |
| 165 | GLOBAL X FDS RBTCS ARTFL | 37954Y715 | 15,287 | $472 | 0.03% |
| 166 | ACCENTURE PLC IRELAND SHS | ACN | 1,523 | $462 | 0.03% |
| 167 | INVESCO T S&P500 EQL WGT | IVZ | 2,802 | $460 | 0.03% |
| 168 | IAC INTERACTIVECORP NEW | IAC | 9,635 | $451 | 0.03% |
| 169 | CHEVRON CORP NEW | CVX | 2,866 | $448 | 0.03% |
| 170 | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 33738R506 | 8,037 | $440 | 0.03% |
| 171 | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 301505707 | 7,939 | $437 | 0.03% |
| 172 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 259 | $436 | 0.03% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 1,809 | $432 | 0.03% |
| 174 | AMGEN INC | AMGN | 1,367 | $427 | 0.03% |
| 175 | NETFLIX INC | NFLX | 631 | $426 | 0.03% |
| 176 | SAFEHOLD INC | SAFE | 22,045 | $425 | 0.03% |
| 177 | UNION PAC CORP | UNP | 1,867 | $423 | 0.03% |
| 178 | ISHARES TR RUS 1000 GRW | 464287614 | 1,154 | $421 | 0.03% |
| 179 | VANGUARD BD INDEX FDS | 921937819 | 5,515 | $413 | 0.03% |
| 180 | DISNEY WALT CO | 254687106 | 4,045 | $402 | 0.03% |
| 181 | NEXTRACKER INC | NXT | 8,445 | $396 | 0.03% |
| 182 | ISHARES TR GLB INFRASTR | 464288372 | 8,054 | $386 | 0.03% |
| 183 | STATE STR CORP | STT-PG | 5,202 | $385 | 0.03% |
| 184 | COMCAST CORP NEW | CCZ | 9,754 | $382 | 0.03% |
| 185 | VISA INC COM | V | 1,261 | $331 | 0.02% |
| 186 | HALEON PLC SPON | HLNCF | 39,802 | $329 | 0.02% |
| 187 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 922042742 | 2,910 | $328 | 0.02% |
| 188 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 3,593 | $317 | 0.02% |
| 189 | KLA-TENCOR CORP | KLAC | 382 | $315 | 0.02% |
| 190 | ALLSTATE CORP | ALL-PJ | 1,955 | $312 | 0.02% |
| 191 | ROPER TECHNOLOGIES INC | ROP | 539 | $304 | 0.02% |
| 192 | CONOCOPHILLIPS | COP | 2,581 | $295 | 0.02% |
| 193 | GE VERNOVA INC | GEV | 1,712 | $294 | 0.02% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 531 | $294 | 0.02% |
| 195 | TRANSDIGM GROUP INC | TDG | 228 | $291 | 0.02% |
| 196 | CROWDSTRIKE HLDGS INC | CRWD | 758 | $290 | 0.02% |
| 197 | ISHARES INC MSCI EMRG | 46434G764 | 4,902 | $290 | 0.02% |
| 198 | VANGUARD INTL EQUITY INDEX F GLB EX US | 922042676 | 7,091 | $288 | 0.02% |
| 199 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,252 | $283 | 0.02% |
| 200 | KIMBERLY CLARK CORP | KMB | 2,047 | $283 | 0.02% |
| 201 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 11,924 | $279 | 0.02% |
| 202 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | BIPC | 8,069 | $272 | 0.02% |
| 203 | 3M CO | MMM | 2,626 | $268 | 0.02% |
| 204 | COCA COLA CO | KO | 4,205 | $268 | 0.02% |
| 205 | LAM RESEARCH CORP | LRCX | 244 | $260 | 0.02% |
| 206 | ISHARES TR U.S. ENERGY | 464287796 | 5,367 | $258 | 0.02% |
| 207 | SPDR SERIES TRUST S&P DIVID | 78464A763 | 2,016 | $256 | 0.02% |
| 208 | TEXAS PACIFIC LAND CORPORATI | TPL | 345 | $254 | 0.02% |
| 209 | HONEYWELL INTL INC | 438516106 | 1,185 | $253 | 0.02% |
| 210 | TEXAS INSTRS INC | 882508104 | 1,272 | $247 | 0.02% |
| 211 | ISHARES TR U.S. PFD STK | 464288687 | 7,697 | $243 | 0.02% |
| 212 | AMERICAN EXPRESS CO | AXP | 1,038 | $240 | 0.02% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 1,455 | $236 | 0.02% |
| 214 | GENERAL MLS INC | 370334104 | 3,718 | $235 | 0.02% |
| 215 | VIATRIS INC | VTRS | 22,012 | $234 | 0.02% |
| 216 | DIAMONDBACK ENERGY INC | FANG | 1,156 | $231 | 0.02% |
| 217 | LOCKHEED MARTIN CORP | LMT | 490 | $229 | 0.02% |
| 218 | SPDR SER TR SPDR | 78468R663 | 2,470 | $227 | 0.02% |
| 219 | DBX ETF TR | 233051200 | 5,379 | $223 | 0.02% |
| 220 | FIDELITY COVINGTON TRUST | 316092840 | 4,694 | $220 | 0.02% |
| 221 | UNITED STS 12 MONTH OIL FD L | UNTCW | 5,264 | $213 | 0.02% |
| 222 | LOWES COS INC | 548661107 | 958 | $211 | 0.02% |
| 223 | ISHARES TR MSCI EMG MKT | 464287234 | 4,850 | $207 | 0.02% |
| 224 | CARRIER GLOBAL CORPORATION | CARR | 3,262 | $206 | 0.02% |
| 225 | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 921943858 | 4,131 | $204 | 0.01% |
| 226 | APPTECH PMTS CORP | 03834B309 | 216,030 | $203 | 0.01% |
| 227 | SASOL LTD | SASOF | 25,000 | $190 | 0.01% |
| 228 | LUMOS PHARMA INC | 55028X109 | 76,341 | $177 | 0.01% |
| 229 | STAR HLDGS | STHO | 14,259 | $172 | 0.01% |
| 230 | FINWISE BANCORP | FINW | 14,000 | $143 | 0.01% |
| 231 | NIO INC SPON | NIOIF | 29,027 | $121 | 0.01% |
| 232 | EYEPOINT PHARMACEUTICALS INC | EYPT | 10,800 | $94 | 0.01% |
| 233 | AURORA CANNABIS INC | ACB | 20,000 | $92 | 0.01% |
| 234 | ANNOVIS BIO INC | ANVS | 15,075 | $87 | 0.01% |
| 235 | PRECIGEN INC | PGEN | 50,000 | $79 | 0.01% |
| 236 | NEW YORK CMNTY BANCORP INC | 649445103 | 21,130 | $68 | 0.00% |
| 237 | EOS ENERGY ENTERPRISES INC COM | EOSE | 41,874 | $53 | 0.00% |
| 238 | VIMEO INC COMMON | 92719V100 | 14,079 | $53 | 0.00% |
| 239 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,491 | $37 | 0.00% |
| 240 | GOPRO INC | GPRO | 23,902 | $34 | 0.00% |
| 241 | FUELCELL ENERGY INC | FCELB | 27,142 | $17 | 0.00% |
| 242 | 23ANDME HOLDING CO CLASS A | 90138Q108 | 10,500 | $4 | 0.00% |
| 243 | ARCIMOTO INC | ACA | 11,591 | $2 | 0.00% |