13F HOLDINGS REPORT
1900 WEALTH MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001791996-23-000004
Total Value
$931.0M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F396 | 407,482 | $58.5M | 6.29% |
| 2 | ISHARES TR | 46432F339 | 437,627 | $51.2M | 5.50% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,569,294 | $46.3M | 4.98% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 478,985 | $36.6M | 3.93% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 741,701 | $31.4M | 3.38% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 1,050,864 | $30.3M | 3.25% |
| 7 | ISHARES TR | 464287150 | 290,315 | $26.2M | 2.81% |
| 8 | ISHARES TR | 464287200 | 67,919 | $26.1M | 2.80% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 707,939 | $23.7M | 2.55% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 512,472 | $22.4M | 2.40% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 374,315 | $20.6M | 2.21% |
| 12 | ISHARES TR | 46429B697 | 269,893 | $19.5M | 2.10% |
| 13 | T ROWE PRICE ETF INC | 87283Q602 | 454,121 | $19.5M | 2.09% |
| 14 | ISHARES TR | 464288414 | 164,814 | $17.5M | 1.88% |
| 15 | ISHARES TR | 46434V456 | 514,608 | $17.0M | 1.83% |
| 16 | SPDR SER TR | 78464A284 | 513,217 | $16.0M | 1.72% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 518,374 | $15.2M | 1.63% |
| 18 | ISHARES TR | 46434V449 | 427,772 | $13.3M | 1.43% |
| 19 | ISHARES TR | 464288638 | 264,006 | $13.3M | 1.43% |
| 20 | ISHARES TR | 464288158 | 126,547 | $13.2M | 1.42% |
| 21 | ISHARES TR | 464288885 | 133,959 | $11.6M | 1.25% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 449,160 | $10.5M | 1.12% |
| 23 | ISHARES INC | 46434G103 | 207,495 | $9.8M | 1.06% |
| 24 | SPDR SER TR | 78464A508 | 246,289 | $9.6M | 1.03% |
| 25 | ISHARES TR | 46429B689 | 140,773 | $9.1M | 0.98% |
| 26 | ISHARES TR | 464287671 | 96,305 | $8.5M | 0.92% |
| 27 | SPDR SER TR | 78468R721 | 183,797 | $8.5M | 0.92% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 153,404 | $7.9M | 0.85% |
| 29 | ISHARES U S ETF TR | 46431W838 | 154,621 | $7.7M | 0.83% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 245,280 | $7.7M | 0.83% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,235 | $7.5M | 0.80% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 288,011 | $7.2M | 0.77% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,861 | $7.1M | 0.76% |
| 34 | WISDOMTREE TR | WT | 114,615 | $7.1M | 0.76% |
| 35 | ISHARES TR | 464288620 | 141,862 | $7.0M | 0.76% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 78,117 | $6.7M | 0.71% |
| 37 | ISHARES TR | 464287598 | 42,647 | $6.5M | 0.69% |
| 38 | VANGUARD INDEX FDS | 922908629 | 31,036 | $6.3M | 0.68% |
| 39 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,660 | $6.2M | 0.67% |
| 40 | VANGUARD INDEX FDS | 922908769 | 32,301 | $6.2M | 0.67% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042866 | 95,454 | $6.1M | 0.66% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 110,594 | $6.1M | 0.66% |
| 43 | VANGUARD INDEX FDS | 922908637 | 31,491 | $5.8M | 0.63% |
| 44 | JPMORGAN CHASE & CO | VYLD | 42,056 | $5.6M | 0.61% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 122,791 | $5.4M | 0.58% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 49,921 | $5.3M | 0.57% |
| 47 | SPDR SER TR | 78464A813 | 62,073 | $5.1M | 0.55% |
| 48 | ISHARES TR | 464289511 | 101,519 | $5.1M | 0.55% |
| 49 | APPLE INC | AAPL | 36,880 | $4.9M | 0.53% |
| 50 | ISHARES TR | 46434V407 | 114,861 | $4.7M | 0.51% |
| 51 | ISHARES TR | 46434V613 | 104,098 | $4.7M | 0.50% |
| 52 | ISHARES TR | 464288588 | 49,619 | $4.6M | 0.49% |
| 53 | SPDR SER TR | 78468R788 | 118,421 | $4.5M | 0.48% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 108,364 | $4.4M | 0.48% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C664 | 59,132 | $4.2M | 0.45% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,017 | $3.9M | 0.42% |
| 57 | ISHARES TR | 464288448 | 134,611 | $3.7M | 0.40% |
| 58 | ETSY INC | ETSY | 29,730 | $3.6M | 0.38% |
| 59 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 91,283 | $3.2M | 0.35% |
| 60 | VANGUARD INDEX FDS | 922908736 | 14,631 | $3.2M | 0.34% |
| 61 | EXXON MOBIL CORP | XOM | 28,313 | $3.1M | 0.33% |
| 62 | ISHARES TR | 464288281 | 35,952 | $3.1M | 0.33% |
| 63 | ISHARES TR | 464287804 | 31,323 | $3.0M | 0.32% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 62,725 | $2.9M | 0.31% |
| 65 | ISHARES TR | 464287309 | 42,737 | $2.7M | 0.29% |
| 66 | MICROSOFT CORP | MSFT | 10,435 | $2.6M | 0.28% |
| 67 | SPDR S&P 500 ETF TR | SPY | 6,499 | $2.6M | 0.28% |
| 68 | SPDR SER TR | 78468R739 | 54,146 | $2.5M | 0.27% |
| 69 | ISHARES TR | 464287663 | 33,127 | $2.4M | 0.26% |
| 70 | SCHWAB STRATEGIC TR | 808524805 | 75,317 | $2.4M | 0.26% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 96,769 | $2.4M | 0.26% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,216 | $2.4M | 0.25% |
| 73 | ISHARES INC | 464286285 | 66,367 | $2.3M | 0.25% |
| 74 | ISHARES TR | 464288646 | 44,875 | $2.2M | 0.24% |
| 75 | CITIGROUP INC | C-PR | 49,173 | $2.2M | 0.24% |
| 76 | VANGUARD WORLD FD | 921910873 | 16,575 | $2.2M | 0.24% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,457 | $2.2M | 0.23% |
| 78 | ISHARES TR | 46429B267 | 93,464 | $2.1M | 0.23% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,287 | $2.1M | 0.23% |
| 80 | CSW INDUSTRIALS INC | CSW | 18,272 | $2.1M | 0.23% |
| 81 | AMAZON COM INC | AMZN | 24,450 | $2.1M | 0.23% |
| 82 | VANECK ETF TRUST | 92189F528 | 122,341 | $2.1M | 0.22% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 44,939 | $2.0M | 0.22% |
| 84 | ENERGY TRANSFER L P | ET-PI | 170,248 | $2.0M | 0.22% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C771 | 42,936 | $2.0M | 0.21% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,402 | $2.0M | 0.21% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C813 | 24,718 | $2.0M | 0.21% |
| 88 | VANGUARD WORLD FD | 921910816 | 11,141 | $1.9M | 0.21% |
| 89 | PROVENTION BIO INC | 74374N102 | 180,555 | $1.9M | 0.20% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 93,719 | $1.8M | 0.19% |
| 91 | HOME DEPOT INC | HD | 5,476 | $1.7M | 0.18% |
| 92 | JOHNSON & JOHNSON | JNJ | 9,033 | $1.6M | 0.17% |
| 93 | WISDOMTREE TR | WT | 31,434 | $1.6M | 0.17% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C649 | 12,971 | $1.6M | 0.17% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 21,342 | $1.6M | 0.17% |
| 96 | GLOBAL X FDS | 37954Y475 | 38,459 | $1.6M | 0.17% |
| 97 | ISHARES TR | 464287655 | 8,782 | $1.5M | 0.16% |
| 98 | MCDONALDS CORP | MCD | 5,710 | $1.5M | 0.16% |
| 99 | ORACLE CORP | ORCL-PD | 16,182 | $1.5M | 0.16% |
| 100 | CHEVRON CORP NEW | CVX | 8,293 | $1.5M | 0.16% |
| 101 | ISHARES TR | 464287499 | 20,594 | $1.4M | 0.15% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 9,132 | $1.4M | 0.15% |
| 103 | ISHARES TR | 464287614 | 6,006 | $1.3M | 0.14% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,541 | $1.3M | 0.14% |
| 105 | CULLEN FROST BANKERS INC | CFR-PB | 9,797 | $1.3M | 0.14% |
| 106 | SCHWAB STRATEGIC TR | 808524508 | 19,723 | $1.3M | 0.14% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,626 | $1.2M | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908363 | 3,384 | $1.2M | 0.13% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C599 | 6,773 | $1.2M | 0.12% |
| 110 | SPDR SER TR | 78464A292 | 33,885 | $1.1M | 0.12% |
| 111 | ALPHABET INC | GOOG | 12,648 | $1.1M | 0.12% |
| 112 | VISA INC | V | 5,371 | $1.1M | 0.12% |
| 113 | PFIZER INC | PFE | 25,334 | $1.1M | 0.12% |
| 114 | SYNOPSYS INC | SNPS | 3,500 | $1.1M | 0.12% |
| 115 | NIKE INC | NKE | 9,503 | $1.1M | 0.12% |
| 116 | SIMMONS 1ST NATL CORP | 828730200 | 48,415 | $1.0M | 0.11% |
| 117 | GLOBAL X FDS | 37954Y657 | 52,115 | $1.0M | 0.11% |
| 118 | VANGUARD INDEX FDS | 922908751 | 5,414 | $993,710 | 0.11% |
| 119 | CATERPILLAR INC | CAT | 4,105 | $976,694 | 0.10% |
| 120 | SOUTHWEST AIRLS CO | 844741108 | 28,542 | $961,025 | 0.10% |
| 121 | ISHARES TR | 464287507 | 3,900 | $946,725 | 0.10% |
| 122 | ISHARES TR | 464288570 | 12,910 | $937,771 | 0.10% |
| 123 | VERITEX HLDGS INC | 923451108 | 33,147 | $930,768 | 0.10% |
| 124 | ISHARES TR | 464287226 | 9,265 | $901,431 | 0.10% |
| 125 | ALAMO GROUP INC | ALG | 6,346 | $898,594 | 0.10% |
| 126 | VANECK ETF TRUST | 92189H201 | 19,330 | $898,244 | 0.10% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 16,724 | $894,567 | 0.10% |
| 128 | DIMENSIONAL ETF TRUST | 25434V203 | 33,548 | $840,042 | 0.09% |
| 129 | EQUIFAX INC | EFX | 4,273 | $830,538 | 0.09% |
| 130 | AUTODESK INC | ADSK | 3,960 | $824,314 | 0.09% |
| 131 | VANGUARD WHITEHALL FDS | 921946794 | 12,645 | $782,807 | 0.08% |
| 132 | ALPHABET INC | GOOG | 8,215 | $761,932 | 0.08% |
| 133 | SCHWAB STRATEGIC TR | 808524862 | 15,650 | $754,956 | 0.08% |
| 134 | PIMCO ETF TR | 72201R833 | 7,325 | $722,612 | 0.08% |
| 135 | SPDR SER TR | 78468R200 | 23,235 | $706,839 | 0.08% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 5,644 | $702,340 | 0.08% |
| 137 | ISHARES TR | 464287408 | 4,634 | $701,638 | 0.08% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 1,269 | $698,826 | 0.08% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 6,932 | $678,620 | 0.07% |
| 140 | ISHARES TR | 464287234 | 17,316 | $662,893 | 0.07% |
| 141 | GLOBAL X FDS | 37950E291 | 37,952 | $662,830 | 0.07% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,148 | $662,064 | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908744 | 4,671 | $646,247 | 0.07% |
| 144 | MARTIN MARIETTA MATLS INC | 573284106 | 1,909 | $645,273 | 0.07% |
| 145 | ISHARES TR | 464288513 | 8,531 | $643,102 | 0.07% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,650 | $642,497 | 0.07% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 34,268 | $639,784 | 0.07% |
| 148 | DIMENSIONAL ETF TRUST | 25434V302 | 28,561 | $626,914 | 0.07% |
| 149 | PEPSICO INC | PEP | 3,433 | $620,933 | 0.07% |
| 150 | MERCK & CO INC | MRK | 5,482 | $608,228 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908595 | 2,973 | $600,995 | 0.06% |
| 152 | DANAHER CORPORATION | 235851102 | 2,273 | $598,256 | 0.06% |
| 153 | ISHARES TR | 464288273 | 10,469 | $591,290 | 0.06% |
| 154 | HONEYWELL INTL INC | 438516106 | 2,666 | $554,800 | 0.06% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 1,128 | $533,895 | 0.06% |
| 156 | VANECK ETF TRUST | 92189F536 | 29,495 | $531,206 | 0.06% |
| 157 | WISDOMTREE TR | WT | 13,601 | $514,942 | 0.06% |
| 158 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,507 | $513,305 | 0.06% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 1,180 | $509,867 | 0.05% |
| 160 | SCHWAB STRATEGIC TR | 808524748 | 16,251 | $508,007 | 0.05% |
| 161 | UNION PAC CORP | UNP | 2,397 | $496,347 | 0.05% |
| 162 | DEERE & CO | DE | 1,139 | $488,358 | 0.05% |
| 163 | SPDR SER TR | 78464A664 | 16,413 | $476,470 | 0.05% |
| 164 | WALMART INC | WMT | 3,241 | $459,584 | 0.05% |
| 165 | PERKINELMER INC | RVTY | 3,250 | $455,715 | 0.05% |
| 166 | VANGUARD INDEX FDS | 922908538 | 2,470 | $447,309 | 0.05% |
| 167 | TRIMBLE INC | TRMB | 8,750 | $442,400 | 0.05% |
| 168 | VANGUARD WORLD FD | 921910840 | 4,243 | $436,393 | 0.05% |
| 169 | ABBOTT LABS | ABLZF | 3,906 | $426,287 | 0.05% |
| 170 | ABBVIE INC | ABBV | 2,631 | $423,060 | 0.05% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,614 | $409,092 | 0.04% |
| 172 | FIRST FINL BANKSHARES INC | 32020R109 | 11,844 | $407,434 | 0.04% |
| 173 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,016 | $401,632 | 0.04% |
| 174 | ISHARES TR | 46429B663 | 3,909 | $397,408 | 0.04% |
| 175 | PULTE GROUP INC | 745867101 | 8,600 | $391,558 | 0.04% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 2,831 | $384,592 | 0.04% |
| 177 | EOG RES INC | EOG | 3,082 | $377,620 | 0.04% |
| 178 | NOVARTIS AG | NVSEF | 4,111 | $374,719 | 0.04% |
| 179 | IDEXX LABS INC | 45168D104 | 915 | $373,339 | 0.04% |
| 180 | META PLATFORMS INC | META | 3,091 | $372,008 | 0.04% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,027 | $371,772 | 0.04% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 5,677 | $362,761 | 0.04% |
| 183 | SABINE RTY TR | 785688102 | 5,020 | $360,486 | 0.04% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 1,500 | $358,290 | 0.04% |
| 185 | METTLER TOLEDO INTERNATIONAL | MTD | 245 | $354,136 | 0.04% |
| 186 | COCA COLA CO | KO | 5,527 | $348,439 | 0.04% |
| 187 | DIMENSIONAL ETF TRUST | 25434V831 | 14,499 | $348,121 | 0.04% |
| 188 | ROCKWELL AUTOMATION INC | ROK | 1,302 | $347,917 | 0.04% |
| 189 | WELLS FARGO CO NEW | 949746101 | 8,976 | $347,146 | 0.04% |
| 190 | 3M CO | MMM | 2,819 | $334,856 | 0.04% |
| 191 | AT&T INC | T-PC | 17,517 | $332,624 | 0.04% |
| 192 | GOLDMAN SACHS ETF TR | NVGLF | 6,698 | $331,920 | 0.04% |
| 193 | COMERICA INC | 200340107 | 4,930 | $329,571 | 0.04% |
| 194 | NOVO-NORDISK A S | NONOF | 2,435 | $329,553 | 0.04% |
| 195 | ISHARES TR | 46435U549 | 6,723 | $314,234 | 0.03% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 27,982 | $313,029 | 0.03% |
| 197 | CAPITAL SOUTHWEST CORP | CSWC | 18,272 | $312,452 | 0.03% |
| 198 | SPDR SER TR | 78464A839 | 4,810 | $311,918 | 0.03% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 871 | $299,033 | 0.03% |
| 200 | SELECT SECTOR SPDR TR | 81369Y605 | 8,608 | $294,394 | 0.03% |
| 201 | DISNEY WALT CO | 254687106 | 3,360 | $291,891 | 0.03% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 15,800 | $285,664 | 0.03% |
| 203 | VANGUARD WORLD FDS | 92204A504 | 1,154 | $275,950 | 0.03% |
| 204 | FRANKLIN ELEC INC | FELE | 3,350 | $267,163 | 0.03% |
| 205 | INTEL CORP | INTC | 10,079 | $266,388 | 0.03% |
| 206 | FREEPORT-MCMORAN INC | FCX | 6,976 | $265,088 | 0.03% |
| 207 | ALTRIA GROUP INC | MO | 5,668 | $253,670 | 0.03% |
| 208 | CME GROUP INC | CME | 1,500 | $252,240 | 0.03% |
| 209 | AMERICAN EXPRESS CO | AXP | 1,686 | $249,398 | 0.03% |
| 210 | GLOBAL X FDS | 37950E333 | 26,323 | $247,074 | 0.03% |
| 211 | CADENCE DESIGN SYSTEM INC | CDNS | 1,173 | $246,436 | 0.03% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 2,356 | $239,504 | 0.03% |
| 213 | UNITED RENTALS INC | URI | 629 | $239,373 | 0.03% |
| 214 | ICON PLC | ICLR | 1,198 | $232,712 | 0.02% |
| 215 | ASML HOLDING N V | ASMLF | 423 | $231,128 | 0.02% |
| 216 | LILLY ELI & CO | LLY | 640 | $227,412 | 0.02% |
| 217 | EMERSON ELEC CO | EMR | 2,406 | $226,964 | 0.02% |
| 218 | MARATHON PETE CORP | MARA | 1,936 | $225,328 | 0.02% |
| 219 | FMC CORP | FMC | 1,800 | $224,640 | 0.02% |
| 220 | LOWES COS INC | 548661107 | 1,120 | $223,276 | 0.02% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 2,654 | $221,875 | 0.02% |
| 222 | CISCO SYS INC | CSCO | 4,519 | $219,458 | 0.02% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 704 | $217,016 | 0.02% |
| 224 | ISHARES TR | 464287481 | 2,365 | $215,320 | 0.02% |
| 225 | VANGUARD ADMIRAL FDS INC | 921932778 | 1,371 | $215,316 | 0.02% |
| 226 | MASTERCARD INCORPORATED | MA | 618 | $214,898 | 0.02% |
| 227 | LOCKHEED MARTIN CORP | LMT | 441 | $214,543 | 0.02% |
| 228 | ACCENTURE PLC IRELAND | ACN | 798 | $212,939 | 0.02% |
| 229 | UNITEDHEALTH GROUP INC | UNH | 401 | $212,609 | 0.02% |
| 230 | TARGET CORP | TGT | 1,389 | $211,387 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524797 | 2,715 | $205,092 | 0.02% |
| 232 | SELECT SECTOR SPDR TR | 81369Y407 | 1,575 | $203,427 | 0.02% |
| 233 | ISHARES TR | 46434V316 | 6,388 | $202,876 | 0.02% |
| 234 | BP PLC | BPPFF | 5,328 | $202,144 | 0.02% |
| 235 | SCHWAB STRATEGIC TR | 808524847 | 10,455 | $201,677 | 0.02% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,450 | $164,880 | 0.02% |
| 237 | AMBEV SA | ABEV | 46,989 | $127,811 | 0.01% |
| 238 | FORTRESS BIOTECH INC | FBIOP | 130,000 | $85,150 | 0.01% |
| 239 | PORCH GROUP INC | PRCH | 14,240 | $26,772 | 0.00% |
| 240 | CELLECTAR BIOSCIENCES INC | CLRB | 12,000 | $20,520 | 0.00% |