13F HOLDINGS REPORT
Greenwich Wealth Management LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001439805-23-000006
Total Value
$951,631
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN COM | 45841N107 | 2,928,304 | $243,254 | 25.56% |
| 2 | SPDR S&P 500 ETF TR TR | SPY | 206,440 | $91,511 | 9.62% |
| 3 | NVIDIA CORP | NVDA | 177,660 | $75,154 | 7.90% |
| 4 | APPLE INC | AAPL | 206,148 | $39,986 | 4.20% |
| 5 | ORACLE CORP | ORCL-PD | 332,218 | $39,564 | 4.16% |
| 6 | WEYERHAEUSER CO | WY | 555,370 | $18,610 | 1.96% |
| 7 | MICROSOFT CORP | MSFT | 52,279 | $17,803 | 1.87% |
| 8 | FRANKLIN RESOURCES INC | BEN | 599,048 | $16,001 | 1.68% |
| 9 | INVESCO QQQ TR | IVZ | 37,024 | $13,677 | 1.44% |
| 10 | ISHARES TR 0-3 MNTH | 46436E718 | 131,414 | $13,224 | 1.39% |
| 11 | OPPENHEIMER HLDGS INC | OPY | 305,704 | $12,283 | 1.29% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 16,071 | $11,547 | 1.21% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 20,222 | $9,720 | 1.02% |
| 14 | CBOE HLDGS INC | 12503M108 | 70,040 | $9,666 | 1.02% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 29,383 | $9,477 | 1.00% |
| 16 | BARCLAYS PLC | BCLYF | 1,183,340 | $9,301 | 0.98% |
| 17 | JANUS DETROIT STR TR HENDRSON AAA | 47103U845 | 182,909 | $9,118 | 0.96% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 60,669 | $8,118 | 0.85% |
| 19 | APPLIED MATLS INC | 038222105 | 53,219 | $7,692 | 0.81% |
| 20 | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 46641Q837 | 151,617 | $7,602 | 0.80% |
| 21 | FREEPORT-MCMORAN INC | FCX | 164,661 | $6,586 | 0.69% |
| 22 | MERCADOLIBRE INC | MELI | 5,500 | $6,515 | 0.68% |
| 23 | CAMECO CORP | CCJ | 200,000 | $6,266 | 0.66% |
| 24 | AMERICAN CENTY TR US SML CP VALU | 025072877 | 76,151 | $5,910 | 0.62% |
| 25 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 12,993 | $5,292 | 0.56% |
| 26 | AXON ENTERPRISE INC | AXON | 27,098 | $5,287 | 0.56% |
| 27 | FLEXTRONICS INTL LTD | FLEX | 183,000 | $5,058 | 0.53% |
| 28 | PARKER HANNIFIN CORP | PH | 12,197 | $4,757 | 0.50% |
| 29 | CISCO SYS INC | CSCO | 91,670 | $4,743 | 0.50% |
| 30 | PFIZER INC | PFE | 124,142 | $4,554 | 0.48% |
| 31 | SPDR DOW JONES INDL AVRG UT SER 1 | 78467X109 | 13,024 | $4,478 | 0.47% |
| 32 | BUNGE LIMITED | BG | 47,219 | $4,455 | 0.47% |
| 33 | DOCUSIGN INC | DOCU | 86,090 | $4,398 | 0.46% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 22,689 | $4,339 | 0.46% |
| 35 | HP INC | HPQ | 140,024 | $4,300 | 0.45% |
| 36 | AMERICAN CENTY TR US LARGE CAP VLU | 025072349 | 79,557 | $4,244 | 0.45% |
| 37 | OSHKOSH CORP | OSK | 48,949 | $4,238 | 0.45% |
| 38 | CIGNA CORP NEW | 125523100 | 14,969 | $4,200 | 0.44% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 61,534 | $4,193 | 0.44% |
| 40 | PAYPAL HLDGS INC | PYPL | 60,678 | $4,049 | 0.43% |
| 41 | FORD MTR CO DEL | 345370860 | 265,310 | $4,014 | 0.42% |
| 42 | VANGUARD STAR FD VG TL INTL STK | 921909768 | 71,037 | $3,984 | 0.42% |
| 43 | BLACKSTONE GROUP INC COM | BX | 40,728 | $3,786 | 0.40% |
| 44 | TEREX CORP NEW | TEX | 61,783 | $3,696 | 0.39% |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 47,782 | $3,610 | 0.38% |
| 46 | ISHARES TR CORE S&P SCP | 464287804 | 34,003 | $3,388 | 0.36% |
| 47 | AMERICA MOVIL SAB DE CV SPON ADR L | AMXOF | 153,440 | $3,320 | 0.35% |
| 48 | CAMPING WORLD HLDGS INC | CWH | 107,500 | $3,236 | 0.34% |
| 49 | ARROW ELECTRS INC | 042735100 | 22,546 | $3,229 | 0.34% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 208,424 | $3,195 | 0.34% |
| 51 | GAMCO INVESTORS INC | 361438104 | 160,093 | $3,067 | 0.32% |
| 52 | PRIME MEDICINE INC | PRME | 208,000 | $3,047 | 0.32% |
| 53 | VANGUARD INDEX FDS MID CAP | 922908629 | 12,855 | $2,830 | 0.30% |
| 54 | GUIDEWIRE SOFTWARE INC | GWRE | 37,050 | $2,819 | 0.30% |
| 55 | INVESCO EXCHNG TRADED FD TR SOLAR | IVZ | 37,515 | $2,679 | 0.28% |
| 56 | VANGUARD INDEX FDS SMALL CP | 922908751 | 13,353 | $2,656 | 0.28% |
| 57 | PIPER JAFFRAY COS | PIPR | 20,132 | $2,602 | 0.27% |
| 58 | CENTENE CORP DEL | CNC | 37,573 | $2,534 | 0.27% |
| 59 | VIRTU FINL INC | 928254101 | 146,824 | $2,509 | 0.26% |
| 60 | JANUS DETROIT STR TR HENDRSN SHRT | 47103U886 | 50,666 | $2,421 | 0.25% |
| 61 | NASDAQ INC | NDAQ | 48,545 | $2,420 | 0.25% |
| 62 | CORTEVA INC | CTVA | 42,009 | $2,407 | 0.25% |
| 63 | INTEL CORP | INTC | 70,593 | $2,361 | 0.25% |
| 64 | SKYWORKS SOLUTIONS INC | SWKS | 21,301 | $2,358 | 0.25% |
| 65 | DOW INC | DOW | 43,048 | $2,293 | 0.24% |
| 66 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 63,161 | $2,129 | 0.22% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,582 | $2,101 | 0.22% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,143 | $2,095 | 0.22% |
| 69 | MORGAN STANLEY | MS-PQ | 24,466 | $2,089 | 0.22% |
| 70 | REGIONS FINL CORP NEW | RF-PF | 110,030 | $1,961 | 0.21% |
| 71 | AMAZON COM INC | AMZN | 14,977 | $1,952 | 0.21% |
| 72 | GENERAL MTRS CO | 37045V100 | 49,255 | $1,899 | 0.20% |
| 73 | POPULAR INC | BPOPM | 30,124 | $1,823 | 0.19% |
| 74 | ISHARES TR CORE S&P500 | 464287200 | 4,086 | $1,821 | 0.19% |
| 75 | JPMORGAN CHASE & CO | VYLD | 12,504 | $1,819 | 0.19% |
| 76 | ALLEGION PLC ORD | ALLE | 14,957 | $1,795 | 0.19% |
| 77 | ABBVIE INC | ABBV | 13,166 | $1,774 | 0.19% |
| 78 | VANGUARD SCOTTSDALE FDS INT-TERM | 92206C870 | 22,207 | $1,755 | 0.18% |
| 79 | ISHARES TR RUSSELL 2000 | 464287655 | 9,251 | $1,732 | 0.18% |
| 80 | CVS HEALTH CORP | CVS | 23,983 | $1,658 | 0.17% |
| 81 | CONFLUENT INC CLASS A | 20717M103 | 45,234 | $1,597 | 0.17% |
| 82 | WOLFSPEED INC | WOLF | 28,136 | $1,564 | 0.16% |
| 83 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 922042858 | 38,272 | $1,557 | 0.16% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 41,396 | $1,540 | 0.16% |
| 85 | WESTERN DIGITAL CORP | WDC | 40,532 | $1,537 | 0.16% |
| 86 | DUPONT DE NEMOURS INC | DD | 21,321 | $1,523 | 0.16% |
| 87 | EXXON MOBIL CORP | XOM | 14,151 | $1,518 | 0.16% |
| 88 | QUANTA SVCS INC | 74762E102 | 7,490 | $1,471 | 0.15% |
| 89 | STIFEL FINL CORP | 860630102 | 22,750 | $1,357 | 0.14% |
| 90 | INGERSOLL RAND INC | IR | 19,943 | $1,303 | 0.14% |
| 91 | BROADCOM INC | AVGO | 1,467 | $1,273 | 0.13% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 75,364 | $1,266 | 0.13% |
| 93 | AMERICAN CENTY TR INTERNATIONAL LR | 025072364 | 25,831 | $1,256 | 0.13% |
| 94 | EBAY INC | EBAY | 27,490 | $1,229 | 0.13% |
| 95 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,982 | $1,192 | 0.13% |
| 96 | NOVARTIS AG | NVSEF | 11,476 | $1,158 | 0.12% |
| 97 | YANDEX N V SHS | NBIS | 61,000 | $1,155 | 0.12% |
| 98 | GSK PLC | GLAXF | 32,216 | $1,148 | 0.12% |
| 99 | ISHARES INC MSCI GBL | 46434G848 | 27,078 | $1,096 | 0.12% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 6,984 | $1,060 | 0.11% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 14,052 | $1,043 | 0.11% |
| 102 | SYNOVUS FINL CORP | 87161C501 | 34,439 | $1,042 | 0.11% |
| 103 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 92206C409 | 13,140 | $994 | 0.10% |
| 104 | PENTAIR PLC | PNR | 15,196 | $982 | 0.10% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,988 | $972 | 0.10% |
| 106 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 11,793 | $957 | 0.10% |
| 107 | SPDR SER TR S&P | 78464A870 | 11,503 | $957 | 0.10% |
| 108 | SPDR GOLD TR GOLD | GLD | 5,234 | $933 | 0.10% |
| 109 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 922042775 | 16,969 | $923 | 0.10% |
| 110 | ALPHABET INC CAP STK | GOOG | 7,576 | $916 | 0.10% |
| 111 | LILLY ELI & CO | LLY | 1,919 | $900 | 0.09% |
| 112 | KIMCO RLTY CORP | 49446R109 | 45,013 | $888 | 0.09% |
| 113 | AMPHENOL CORP NEW | 032095101 | 10,429 | $886 | 0.09% |
| 114 | UBS GROUP AG | UBS | 42,858 | $869 | 0.09% |
| 115 | MERCK & CO INC | MRK | 7,468 | $862 | 0.09% |
| 116 | FACEBOOK INC | META | 2,987 | $857 | 0.09% |
| 117 | SSGA ACTIVE TR BLKSTN GSOSRLN | 78467V608 | 20,175 | $845 | 0.09% |
| 118 | VANGUARD CHARLOTTE FDS INTL BD IDX | 92203J407 | 17,118 | $837 | 0.09% |
| 119 | PEPSICO INC | PEP | 4,464 | $827 | 0.09% |
| 120 | INVESCO EXCH TRADED FD TR II S&P GBL | IVZ | 16,031 | $824 | 0.09% |
| 121 | SMUCKER J M CO | 832696405 | 5,526 | $816 | 0.09% |
| 122 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 5,342 | $813 | 0.09% |
| 123 | NVENT ELECTRIC PLC | NVT | 15,394 | $795 | 0.08% |
| 124 | MATCH GROUP INC NEW | MTCH | 18,809 | $787 | 0.08% |
| 125 | BANK AMER CORP | 060505104 | 27,309 | $784 | 0.08% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 1,386 | $746 | 0.08% |
| 127 | ISHARES TR CORE S&P MCP | 464287507 | 2,830 | $740 | 0.08% |
| 128 | ALPHABET INC CAP STK | GOOG | 6,161 | $737 | 0.08% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 4,114 | $737 | 0.08% |
| 130 | ADIENT PLC ORD | ADNT | 19,154 | $734 | 0.08% |
| 131 | JANUS DETROIT STR TR | 47103U852 | 15,972 | $731 | 0.08% |
| 132 | QUALCOMM INC | QCOM | 6,021 | $717 | 0.08% |
| 133 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 6,764 | $717 | 0.08% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,924 | $699 | 0.07% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 3,582 | $695 | 0.07% |
| 136 | JOHNSON & JOHNSON | JNJ | 4,168 | $690 | 0.07% |
| 137 | MCDONALDS CORP | MCD | 2,298 | $686 | 0.07% |
| 138 | ISHARES INC MSCI EMRG | 46434G764 | 13,129 | $682 | 0.07% |
| 139 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 22,305 | $657 | 0.07% |
| 140 | SERVICENOW INC | NOW | 1,104 | $621 | 0.07% |
| 141 | MURPHY OIL CORP | MUR | 15,898 | $609 | 0.06% |
| 142 | AMERICAN CENTY ETF TR | 025072703 | 10,412 | $598 | 0.06% |
| 143 | CHEVRON CORP NEW | CVX | 3,741 | $589 | 0.06% |
| 144 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,825 | $571 | 0.06% |
| 145 | HOME DEPOT INC | HD | 1,839 | $571 | 0.06% |
| 146 | CATERPILLAR INC DEL | CAT | 2,318 | $570 | 0.06% |
| 147 | TILRAY INC | TLRY | 355,475 | $555 | 0.06% |
| 148 | IAC INTERACTIVECORP NEW | IAC | 8,747 | $549 | 0.06% |
| 149 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 22,949 | $535 | 0.06% |
| 150 | VANGUARD INDEX FDS REIT | 922908553 | 6,298 | $526 | 0.06% |
| 151 | SAFEHOLD INC | SAFE | 22,045 | $523 | 0.05% |
| 152 | GILEAD SCIENCES INC | GILD | 6,777 | $522 | 0.05% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 2,297 | $505 | 0.05% |
| 154 | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 33738R506 | 10,686 | $503 | 0.05% |
| 155 | SALESFORCE COM INC | CRM | 2,251 | $476 | 0.05% |
| 156 | WISDOMTREE TR JAPN HEDGE | WT | 5,694 | $474 | 0.05% |
| 157 | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 301505707 | 7,939 | $465 | 0.05% |
| 158 | ACCENTURE PLC IRELAND SHS | ACN | 1,486 | $459 | 0.05% |
| 159 | ISHARES TR MSCI EAFE | 464287465 | 6,185 | $448 | 0.05% |
| 160 | GLOBAL X FDS RBTCS ARTFL | 37954Y715 | 15,265 | $439 | 0.05% |
| 161 | ISHARES TR MSCI EMG MKT | 464287234 | 10,666 | $422 | 0.04% |
| 162 | BRIGHTVIEW HLDGS INC | BV | 55,000 | $395 | 0.04% |
| 163 | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 33736Q104 | 9,940 | $393 | 0.04% |
| 164 | ISHARES TR GLB INFRASTR | 464288372 | 8,054 | $378 | 0.04% |
| 165 | ISHARES TR U.S. PFD STK | 464288687 | 12,159 | $376 | 0.04% |
| 166 | TESLA MTRS INC | TSLA | 1,416 | $371 | 0.04% |
| 167 | STATE STR CORP | STT-PG | 4,983 | $365 | 0.04% |
| 168 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 2,747 | $365 | 0.04% |
| 169 | UNION PAC CORP | UNP | 1,779 | $364 | 0.04% |
| 170 | KYNDRYL HLDGS INC COMMON | KD | 27,339 | $363 | 0.04% |
| 171 | URANIUM ENERGY CORP | UEC | 104,001 | $354 | 0.04% |
| 172 | COMCAST CORP NEW | CCZ | 8,432 | $350 | 0.04% |
| 173 | HALEON PLC SPON | HLNCF | 40,302 | $338 | 0.04% |
| 174 | ASML HOLDING N V N Y REGISTRY | ASMLF | 467 | $338 | 0.04% |
| 175 | DISNEY WALT CO | 254687106 | 3,765 | $336 | 0.04% |
| 176 | VISA INC COM | V | 1,412 | $335 | 0.04% |
| 177 | INVESCO T S&P500 EQL WGT | IVZ | 2,237 | $335 | 0.04% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 2,951 | $324 | 0.03% |
| 179 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | BIPC | 7,046 | $321 | 0.03% |
| 180 | FLEXSHARES TR MORNSTAR | FLEX | 7,879 | $316 | 0.03% |
| 181 | WISDOMTREE TR FLOATNG RAT | WT | 6,222 | $313 | 0.03% |
| 182 | SASOL LTD | SASOF | 25,000 | $310 | 0.03% |
| 183 | AMGEN INC | AMGN | 1,359 | $302 | 0.03% |
| 184 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 3,593 | $298 | 0.03% |
| 185 | KIMBERLY CLARK CORP | KMB | 2,147 | $296 | 0.03% |
| 186 | VANGUARD INTL EQUITY INDEX F GLB EX US | 922042676 | 7,341 | $295 | 0.03% |
| 187 | NETFLIX INC | NFLX | 667 | $294 | 0.03% |
| 188 | PAYSAFE LIMITED | PSFE | 28,488 | $287 | 0.03% |
| 189 | GENERAL MLS INC | 370334104 | 3,710 | $285 | 0.03% |
| 190 | CONOCOPHILLIPS | COP | 2,677 | $277 | 0.03% |
| 191 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 922042742 | 2,825 | $274 | 0.03% |
| 192 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 206 | $265 | 0.03% |
| 193 | ALLIANCEBERNSTEIN NATL MUNI | 01864U106 | 23,787 | $255 | 0.03% |
| 194 | 3M CO | MMM | 2,547 | $255 | 0.03% |
| 195 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7,334 | $253 | 0.03% |
| 196 | VIATRIS INC | VTRS | 25,112 | $251 | 0.03% |
| 197 | TEXAS PACIFIC LAND CORPORATI | TPL | 176 | $232 | 0.02% |
| 198 | KLA-TENCOR CORP | KLAC | 475 | $230 | 0.02% |
| 199 | ISHARES TR U.S. ENERGY | 464287796 | 5,338 | $229 | 0.02% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 432 | $226 | 0.02% |
| 201 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,300 | $226 | 0.02% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 1,445 | $220 | 0.02% |
| 203 | EOS ENERGY ENTERPRISES INC COM | EOSE | 50,450 | $219 | 0.02% |
| 204 | DEERE & CO | DE | 541 | $219 | 0.02% |
| 205 | TEXAS INSTRS INC | 882508104 | 1,208 | $217 | 0.02% |
| 206 | DXC TECHNOLOGY CO | DXC | 8,092 | $216 | 0.02% |
| 207 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,358 | $215 | 0.02% |
| 208 | ALLSTATE CORP | ALL-PJ | 1,951 | $213 | 0.02% |
| 209 | HONEYWELL INTL INC | 438516106 | 1,023 | $212 | 0.02% |
| 210 | STAR HLDGS | STHO | 14,259 | $209 | 0.02% |
| 211 | COCA COLA CO | KO | 3,439 | $207 | 0.02% |
| 212 | LOCKHEED MARTIN CORP | LMT | 444 | $204 | 0.02% |
| 213 | VANECK ETF TRUST OIL SERVICES | 92189H607 | 707 | $203 | 0.02% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 444 | $202 | 0.02% |
| 215 | ROPER TECHNOLOGIES INC | ROP | 418 | $201 | 0.02% |
| 216 | GOPRO INC | GPRO | 39,301 | $163 | 0.02% |
| 217 | LUMOS PHARMA INC | 55028X109 | 49,002 | $162 | 0.02% |
| 218 | NEW RESIDENTIAL INVT CORP | RITM-PF | 15,645 | $146 | 0.02% |
| 219 | NIO INC SPON | NIOIF | 12,850 | $125 | 0.01% |
| 220 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 22,301 | $119 | 0.01% |
| 221 | TRUECAR INC | 89785L107 | 50,000 | $113 | 0.01% |
| 222 | AURORA CANNABIS INC | ACB | 200,000 | $107 | 0.01% |
| 223 | LUMEN TECHNOLOGIES INC | LUMN | 40,799 | $92 | 0.01% |
| 224 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 14,366 | $90 | 0.01% |
| 225 | VALLEY NATL BANCORP | 919794107 | 11,066 | $86 | 0.01% |
| 226 | PIMCO INCOME STRATEGY FUND I | 72201J104 | 10,872 | $78 | 0.01% |
| 227 | UNITI GROUP INC | UNIT | 12,785 | $59 | 0.01% |
| 228 | PRECIGEN INC | PGEN | 50,000 | $58 | 0.01% |
| 229 | VIMEO INC COMMON | 92719V100 | 14,071 | $58 | 0.01% |
| 230 | FUELCELL ENERGY INC | FCELB | 20,792 | $45 | 0.00% |
| 231 | ARDAGH METAL PACKAGING S A | AMPWF | 11,392 | $43 | 0.00% |
| 232 | AGENUS INC | AGEN | 26,200 | $42 | 0.00% |
| 233 | WORKHORSE GROUP INC | WKHS | 31,447 | $27 | 0.00% |
| 234 | ARCIMOTO INC | 039587209 | 13,964 | $20 | 0.00% |
| 235 | INOVIO PHARMACEUTICALS INC | INO | 33,500 | $15 | 0.00% |
| 236 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 10,800 | $9 | 0.00% |
| 237 | WEWORK INC | 96209A104 | 22,007 | $6 | 0.00% |