Latest Greenwich Wealth Management LLC Stock Portfolio
$1.26Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Greenwich Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
Greenwich Wealth Management LLC is a hedge fund based in GREENWICH, CT. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Greenwich Wealth Management LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Greenwich Wealth Management LLC are IBKR, NVDA, SPY. The fund has invested 26.4% of it's portfolio in INTERACTIVE BROKERS GROUP IN COM and 12.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BUNGE LIMITED (BG), AMERICA MOVIL SAB DE CV SPON ADR L (AMX) and VANGUARD SCOTTSDALE FDS SHRT TRM CORP (BNDW) stocks. They significantly reduced their stock positions in NVENT ELECTRIC PLC (NVT), ARDAGH METAL PACKAGING S A (AMBP) and WISDOMTREE TR JAPN HEDGE (AGZD). Greenwich Wealth Management LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, BUNGE LIMITED (BG) and AMERICA MOVIL SAB DE CV SPON ADR L (AMX). The fund showed a lot of confidence in some stocks as they added substantially to KLA-TENCOR CORP (KLAC), MORGAN STANLEY (MS) and ISHARES TR CORE S&P MCP (AGG).
The top stock holdings of Greenwich Wealth Management LLC are IBKR, NVDA, SPY. The fund has invested 26.4% of it's portfolio in INTERACTIVE BROKERS GROUP IN COM and 12.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BUNGE LIMITED (BG), AMERICA MOVIL SAB DE CV SPON ADR L (AMX) and VANGUARD SCOTTSDALE FDS SHRT TRM CORP (BNDW) stocks. They significantly reduced their stock positions in NVENT ELECTRIC PLC (NVT), ARDAGH METAL PACKAGING S A (AMBP) and WISDOMTREE TR JAPN HEDGE (AGZD). Greenwich Wealth Management LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, BUNGE LIMITED (BG) and AMERICA MOVIL SAB DE CV SPON ADR L (AMX). The fund showed a lot of confidence in some stocks as they added substantially to KLA-TENCOR CORP (KLAC), MORGAN STANLEY (MS) and ISHARES TR CORE S&P MCP (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 34,154,000 |
| BUNGE LIMITED | 4,874,000 |
| AMERICA MOVIL SAB DE CV SPON ADR L | 2,863,000 |
| COLGATE PALMOLIVE CO | 574,000 |
| SAFEHOLD INC | 454,000 |
| ISHARES TR RUS 1000 GRW | 437,000 |
| TRANSDIGM GROUP INC | 280,000 |
| DIAMONDBACK ENERGY INC | 268,000 |
New stocks bought by Greenwich Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| KLA-TENCOR CORP | 513 |
| MORGAN STANLEY | 470 |
| ISHARES TR CORE S&P MCP | 441 |
| VANGUARD BD INDEX FDS | 56.08 |
| ISHARES INC MSCI JPN | 41.72 |
| FUELCELL ENERGY INC | 34.01 |
| LILLY ELI & CO | 33.95 |
| THERMO FISHER SCIENTIFIC INC | 23.94 |
Additions to existing portfolio by Greenwich Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVENT ELECTRIC PLC | -51.92 |
| ARDAGH METAL PACKAGING S A | -48.06 |
| WISDOMTREE TR JAPN HEDGE | -33.37 |
| BROOKFIELD INFRASTRUCTURE CO COM SB VTG | -31.22 |
| COSTCO WHSL CORP NEW | -23.09 |
| CONFLUENT INC CLASS A | -19.51 |
| MCDONALDS CORP | -19.42 |
| AMERICAN SUPERCONDUCTOR CORP | -17.00 |
Greenwich Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AURORA CANNABIS INC | -95,000 |
| AMERICA MOVIL SAB DE CV SPON ADR L | -2,842,000 |
| BUNGE LIMITED | -4,762,000 |
| SAFEHOLD INC | -516,000 |
| MEDICAL PPTYS TRUST INC | -56,000 |
| PACTIV EVERGREEN INC | -140,000 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP | -645,000 |
| FLEXSHARES TR MORNSTAR | -333,000 |
Greenwich Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Greenwich Wealth Management LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.80 | 205,299 | 35,205,000 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR GLB INFRASTR | 0.03 | 8,054 | 384,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR U.S. PFD STK | 0.02 | 6,982 | 225,000 | REDUCED | -2.64 | |
| AAXJ | ISHARES TR US AER DEF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.21 | 14,194 | 2,585,000 | ADDED | 0.82 | |
| ACB | AURORA CANNABIS INC | 0.01 | 20,000 | 88,000 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND SHS | 0.04 | 1,457 | 505,000 | ADDED | 0.76 | |
| ACSG | DBX ETF TR | 0.02 | 5,379 | 220,000 | NEW | ||
| ACTX | GLOBAL X FDS RBTCS ARTFL | 0.04 | 15,287 | 486,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.08 | 2,006 | 1,012,000 | ADDED | 1.88 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.24 | 48,257 | 3,031,000 | ADDED | 1.24 | |
| ADNT | ADIENT PLC ORD | 0.05 | 19,444 | 640,000 | ADDED | 3.81 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,797 | 449,000 | REDUCED | -15.32 | |
| AEMB | AMERICAN CENTY TR US SML CP VALU | 0.56 | 75,587 | 7,083,000 | ADDED | 7.88 | |
| AEMB | AMERICAN CENTY TR US LARGE CAP VLU | 0.55 | 107,701 | 6,921,000 | ADDED | 7.09 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 17,173 | 1,095,000 | ADDED | 4.46 | |
| AEMB | AMERICAN CENTY TR INTERNATIONAL LR | 0.06 | 13,067 | 707,000 | REDUCED | -11.79 | |
| AFK | VANECK ETF TRUST SEMICONDUCTR | 0.10 | 5,302 | 1,193,000 | REDUCED | -0.75 | |
| AGEN | AGENUS INC | 0.00 | 1,275 | 15,000 | ADDED | 21.43 | |
| AGG | ISHARES TR CORE S&P SCP | 0.24 | 27,041 | 2,989,000 | REDUCED | -1.27 | |
| AGG | ISHARES TR CORE S&P500 | 0.14 | 3,460 | 1,819,000 | ADDED | 9.08 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.14 | 8,390 | 1,764,000 | REDUCED | -0.43 | |
| AGG | ISHARES TR CORE S&P MCP | 0.08 | 17,125 | 1,040,000 | ADDED | 441 | |
| AGG | ISHARES TR MSCI EAFE | 0.04 | 6,185 | 494,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 GRW | 0.04 | 1,296 | 437,000 | NEW | ||
| AGG | ISHARES TR U.S. ENERGY | 0.02 | 5,367 | 265,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EMG MKT | 0.02 | 4,900 | 201,000 | REDUCED | -2.00 | |
| AGZD | WISDOMTREE TR JAPN HEDGE | 0.04 | 5,053 | 548,000 | REDUCED | -33.37 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 0.04 | 8,037 | 451,000 | REDUCED | -7.27 | |
| ALL | ALLSTATE CORP | 0.03 | 1,955 | 338,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC ORD | 0.16 | 14,829 | 1,998,000 | ADDED | 0.73 | |
| AMAT | APPLIED MATLS INC | 0.87 | 53,173 | 10,966,000 | REDUCED | -0.03 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 14,620 | 50,000 | REDUCED | -48.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,122 | 202,000 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 1,377 | 392,000 | ADDED | 2.38 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.01 | 11,924 | 161,000 | REDUCED | -17.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 3,585 | 708,000 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | 0.23 | 153,440 | 2,863,000 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.24 | 16,422 | 2,962,000 | ADDED | 5.87 | |
| ANVS | ANNOVIS BIO INC | 0.01 | 12,575 | 150,000 | ADDED | 22.38 | |
| APCX | APPTECH PMTS CORP | 0.02 | 216,030 | 207,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.10 | 10,406 | 1,200,000 | ADDED | 0.95 | |
| ARW | ARROW ELECTRS INC | 0.23 | 22,530 | 2,917,000 | REDUCED | -0.09 | |
| ASET | FLEXSHARES TR MORNSTAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.04 | 559 | 542,000 | ADDED | 11.35 | |
| AVGO | BROADCOM INC | 0.15 | 1,385 | 1,836,000 | REDUCED | -1.14 | |
| AXON | AXON ENTERPRISE INC | 0.68 | 27,097 | 8,478,000 | ADDED | 0.13 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,051 | 239,000 | REDUCED | -4.54 | |
| BAB | INVESCO EXCHNG TRADED FD TR SOLAR | 0.12 | 31,871 | 1,446,000 | REDUCED | -16.47 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 4,016 | 734,000 | REDUCED | -11.87 | |
| BAC | BANK AMER CORP | 0.09 | 28,520 | 1,081,000 | REDUCED | -3.3 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F EQUITY | 0.23 | 49,717 | 2,877,000 | ADDED | 14.35 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 0.13 | 32,446 | 1,637,000 | REDUCED | -0.59 | |
| BCS | BARCLAYS PLC | 0.89 | 1,183,340 | 11,183,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 1.34 | 599,608 | 16,855,000 | ADDED | 0.12 | |
| BG | BUNGE LIMITED | 0.39 | 47,546 | 4,874,000 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR S&P | 0.08 | 10,432 | 990,000 | REDUCED | -8.9 | |
| BIL | SPDR SERIES TRUST PORTFOLIO SHORT | 0.06 | 26,596 | 792,000 | ADDED | 2.57 | |
| BIL | SPDR SERIES TRUST S&P DIVID | 0.02 | 1,991 | 261,000 | REDUCED | -11.86 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 0.02 | 7,171 | 258,000 | REDUCED | -31.22 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 0.04 | 7,939 | 466,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 4,940 | 372,000 | ADDED | 56.08 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.02 | 4,016 | 218,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM | 0.15 | 23,497 | 1,892,000 | ADDED | 0.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 0.07 | 17,118 | 842,000 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 0.20 | 28,137 | 2,479,000 | REDUCED | -4.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BV | BRIGHTVIEW HLDGS INC | 0.05 | 55,000 | 655,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC COM | 0.43 | 40,726 | 5,350,000 | UNCHANGED | 0.00 | |
| CALM | CAL MAINE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC DEL | 0.07 | 2,327 | 853,000 | REDUCED | -4.55 | |
| CCJ | CAMECO CORP | 0.69 | 200,000 | 8,664,000 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC CLASS A | 0.14 | 57,397 | 1,752,000 | REDUCED | -19.51 | |
| CI | CIGNA CORP NEW | 0.42 | 14,624 | 5,311,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 6,373 | 574,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.03 | 9,493 | 412,000 | ADDED | 11.79 | |
| CNC | CENTENE CORP DEL | 0.24 | 37,803 | 2,967,000 | ADDED | 0.6 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,482 | 316,000 | REDUCED | -10.14 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 1,049 | 769,000 | REDUCED | -23.09 | |
| CRM | SALESFORCE COM INC | 0.06 | 2,563 | 772,000 | ADDED | 4.02 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 780 | 250,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.36 | 89,995 | 4,492,000 | ADDED | 1.74 | |
| CSD | INVESCO T S&P500 EQL WGT | 0.04 | 2,702 | 458,000 | ADDED | 20.79 | |
| CTVA | CORTEVA INC | 0.15 | 32,025 | 1,847,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.15 | 23,946 | 1,910,000 | ADDED | 0.69 | |
| CVX | CHEVRON CORP NEW | 0.04 | 2,980 | 470,000 | REDUCED | -7.97 | |
| CWH | CAMPING WORLD HLDGS INC | 0.24 | 107,500 | 2,994,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.13 | 20,832 | 1,597,000 | REDUCED | -1.22 | |
| DE | DEERE & CO | 0.02 | 553 | 227,000 | ADDED | 6.55 | |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 0.38 | 12,109 | 4,816,000 | REDUCED | -2.00 | |
| DIS | DISNEY WALT CO | 0.04 | 4,109 | 503,000 | ADDED | 10.34 | |
| DMXF | ISHARES TR 0-3 MNTH | 0.73 | 90,905 | 9,155,000 | ADDED | 0.85 | |
| DOCU | DOCUSIGN INC | 0.44 | 93,235 | 5,552,000 | ADDED | 0.53 | |
| DOW | DOW INC | 0.20 | 42,710 | 2,474,000 | ADDED | 0.21 | |
| EBAY | EBAY INC | 0.12 | 27,390 | 1,446,000 | UNCHANGED | 0.00 | |
| ELV | ANTHEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC MSCI GBL | 0.07 | 20,868 | 870,000 | REDUCED | -8.65 | |
| EMGF | ISHARES INC MSCI JPN | 0.05 | 8,716 | 622,000 | ADDED | 41.72 | |
| EMGF | ISHARES INC MSCI EMRG | 0.02 | 4,901 | 282,000 | UNCHANGED | 0.00 | |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 0.00 | 41,874 | 43,000 | REDUCED | -17.00 | |
| F | FORD MTR CO DEL | 0.33 | 310,795 | 4,127,000 | ADDED | 1.79 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,354 | 268,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 4,694 | 213,000 | NEW | ||
| FCEL | FUELCELL ENERGY INC | 0.00 | 28,135 | 33,000 | ADDED | 34.01 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 204 | 334,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.61 | 162,043 | 7,619,000 | ADDED | 0.12 | |
| FINW | FINWISE BANCORP | 0.01 | 14,000 | 141,000 | NEW | ||
| FLEX | FLEXTRONICS INTL LTD | 0.11 | 48,000 | 1,373,000 | UNCHANGED | 0.00 | |
| FUV | ARCIMOTO INC | 0.00 | 11,591 | 5,000 | REDUCED | -16.99 | |
| GAL | SSGA ACTIVE TR BLKSTN GSOSRLN | 0.06 | 17,627 | 742,000 | REDUCED | -2.08 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 3,304 | 580,000 | ADDED | 9.33 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 7,384 | 541,000 | ADDED | 5.04 | |
| GIS | GENERAL MLS INC | 0.02 | 3,718 | 260,000 | ADDED | 0.22 | |
| GLD | SPDR GOLD TR GOLD | 0.08 | 4,785 | 984,000 | REDUCED | -0.91 | |
| GM | GENERAL MTRS CO | 0.28 | 76,319 | 3,461,000 | ADDED | 0.01 | |
| GOOG | ALPHABET INC CAP STK | 0.10 | 8,241 | 1,255,000 | ADDED | 15.07 | |
| GOOG | ALPHABET INC CAP STK | 0.09 | 7,721 | 1,165,000 | ADDED | 15.19 | |
| GPRO | GOPRO INC | 0.00 | 23,902 | 53,000 | REDUCED | -6.64 | |
| GS | GOLDMAN SACHS GROUP INC | 0.97 | 29,264 | 12,223,000 | ADDED | 0.02 | |
| GSK | GSK PLC | 0.11 | 32,097 | 1,376,000 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.34 | 37,151 | 4,336,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 1,822 | 699,000 | REDUCED | -5.5 | |
| HLN | HALEON PLC SPON | 0.03 | 39,802 | 338,000 | REDUCED | -1.24 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,171 | 240,000 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 75,829 | 1,344,000 | ADDED | 0.62 | |
| HPQ | HP INC | 0.34 | 140,055 | 4,232,000 | UNCHANGED | 0.00 | |
| IAC | IAC INTERACTIVECORP NEW | 0.04 | 9,351 | 499,000 | ADDED | 6.91 | |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 26.44 | 2,971,330 | 331,928,000 | REDUCED | -4.71 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.90 | 59,199 | 11,305,000 | ADDED | 0.28 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 18,587 | 2,554,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.10 | 15,092 | 1,298,000 | ADDED | 0.23 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.22 | 62,628 | 2,766,000 | REDUCED | -0.27 | |
| IR | INGERSOLL RAND INC | 0.15 | 20,120 | 1,910,000 | ADDED | 1.01 | |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 1.32 | 326,546 | 16,569,000 | ADDED | 2.86 | |
| JAAA | JANUS DETROIT STR TR | 0.23 | 63,606 | 2,869,000 | REDUCED | -15.49 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 30,974 | 2,023,000 | REDUCED | -0.75 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 3,199 | 506,000 | REDUCED | -4.34 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 13,011 | 2,606,000 | ADDED | 5.57 | |
| KD | KYNDRYL HLDGS INC COMMON | 0.05 | 30,507 | 664,000 | ADDED | 0.21 | |
| KIM | KIMCO RLTY CORP | 0.07 | 42,427 | 832,000 | ADDED | 5.81 | |
| KLAC | KLA-TENCOR CORP | 0.15 | 2,692 | 1,881,000 | ADDED | 513 | |
| KMB | KIMBERLY CLARK CORP | 0.02 | 2,047 | 265,000 | REDUCED | -4.66 | |
| KO | COCA COLA CO | 0.02 | 4,433 | 271,000 | ADDED | 9.32 | |
| LLY | LILLY ELI & CO | 0.15 | 2,478 | 1,928,000 | ADDED | 33.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 496 | 226,000 | ADDED | 5.31 | |
| LOW | LOWES COS INC | 0.02 | 958 | 244,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.02 | 211 | 205,000 | NEW | ||
| LUMO | LUMOS PHARMA INC | 0.02 | 76,341 | 215,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.02 | 469 | 226,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.05 | 2,203 | 621,000 | REDUCED | -19.42 | |
| ME | 23ANDME HOLDING CO CLASS A | 0.00 | 10,500 | 6,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.66 | 5,500 | 8,316,000 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC | 0.13 | 3,318 | 1,611,000 | REDUCED | -2.01 | |
| MMM | 3M CO | 0.02 | 2,619 | 278,000 | ADDED | 2.38 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.06 | 5,258 | 694,000 | REDUCED | -4.24 | |
| MS | MORGAN STANLEY | 1.05 | 139,564 | 13,141,000 | ADDED | 470 | |
| MSFT | MICROSOFT CORP | 1.81 | 53,976 | 22,709,000 | ADDED | 2.36 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 19,523 | 708,000 | ADDED | 1.84 | |
| MUR | MURPHY OIL CORP | 0.05 | 14,256 | 651,000 | REDUCED | -2.16 | |
| MVST | MICROVAST HOLDINGS INC | 0.00 | 12,645 | 11,000 | NEW | ||
| NDAQ | NASDAQ INC | 0.15 | 29,900 | 1,887,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 14,066 | 899,000 | REDUCED | -2.31 | |
| NFLX | NETFLIX INC | 0.03 | 636 | 386,000 | REDUCED | -13.7 | |
| NIO | NIO INC SPON | 0.01 | 25,712 | 116,000 | ADDED | 22.03 | |
| NOW | SERVICENOW INC | 0.07 | 1,147 | 874,000 | ADDED | 0.79 | |
| NVDA | NVIDIA CORP | 12.80 | 177,859 | 160,707,000 | REDUCED | -0.06 | |
| NVS | NOVARTIS AG | 0.09 | 11,476 | 1,110,000 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 7,241 | 546,000 | REDUCED | -51.92 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 21,127 | 68,000 | NEW | ||
| OPY | OPPENHEIMER HLDGS INC | 0.97 | 305,703 | 12,204,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 3.32 | 332,104 | 41,716,000 | ADDED | 0.02 | |
| OSK | OSHKOSH CORP | 0.49 | 49,447 | 6,167,000 | ADDED | 1.16 | |
| PEP | PEPSICO INC | 0.06 | 4,289 | 751,000 | REDUCED | -4.16 | |
| PFE | PFIZER INC | 0.30 | 133,489 | 3,704,000 | ADDED | 8.72 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 6,521 | 1,058,000 | REDUCED | -6.91 | |
| PGEN | PRECIGEN INC | 0.01 | 50,000 | 73,000 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.54 | 12,158 | 6,757,000 | ADDED | 0.31 | |
| PIPR | PIPER JAFFRAY COS | 0.32 | 20,132 | 3,996,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.40 | 215,854 | 4,967,000 | ADDED | 3.49 | |
| PNR | PENTAIR PLC | 0.05 | 7,381 | 631,000 | ADDED | 0.65 | |
| PSFE | PAYSAFE LIMITED | 0.04 | 28,513 | 450,000 | UNCHANGED | 0.00 | |
| PTVE | PACTIV EVERGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.43 | 80,908 | 5,420,000 | ADDED | 1.06 | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 0.05 | 14,112 | 657,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.08 | 6,066 | 1,027,000 | ADDED | 1.98 | |
| QQQ | INVESCO QQQ TR | 1.34 | 37,883 | 16,820,000 | ADDED | 5.01 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 0.07 | 35,622 | 904,000 | REDUCED | -3.87 | |
| REGN | REGENERON PHARMACEUTICALS | 1.23 | 16,080 | 15,477,000 | ADDED | 0.03 | |
| RF | REGIONS FINL CORP NEW | 0.18 | 110,308 | 2,321,000 | REDUCED | -0.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 501 | 281,000 | ADDED | 21.01 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 6,016 | 587,000 | REDUCED | -3.65 | |
| SAFE | SAFEHOLD INC | 0.04 | 22,045 | 454,000 | NEW | ||
| SAFE | SAFEHOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.05 | 5,425 | 683,000 | REDUCED | -2.41 | |
| SNV | SYNOVUS FINL CORP | 0.11 | 33,223 | 1,331,000 | REDUCED | -4.71 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P GBL | 0.06 | 13,222 | 734,000 | REDUCED | -17.00 | |
| SPY | SPDR S&P 500 ETF TR TR | 8.60 | 206,306 | 107,912,000 | ADDED | 0.17 | |
| SSL | SASOL LTD | 0.02 | 25,000 | 195,000 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.03 | 5,475 | 423,000 | ADDED | 1.56 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.19 | 21,852 | 2,367,000 | ADDED | 1.76 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 228 | 280,000 | NEW | ||
| TEX | TEREX CORP NEW | 0.32 | 62,274 | 4,010,000 | ADDED | 0.98 | |
| TLRY | TILRAY INC | 0.07 | 354,900 | 877,000 | REDUCED | -0.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 528 | 307,000 | ADDED | 23.94 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 421 | 244,000 | NEW | ||
| TSLA | TESLA MTRS INC | 0.04 | 2,575 | 453,000 | ADDED | 21.58 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 7,530 | 1,024,000 | ADDED | 7.34 | |
| TT | TRANE TECHNOLOGIES PLC | 0.54 | 22,674 | 6,807,000 | REDUCED | -0.33 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,318 | 230,000 | ADDED | 1.7 | |
| UBS | UBS GROUP AG | 0.06 | 24,847 | 763,000 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.06 | 104,001 | 702,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.80 | 20,270 | 10,027,000 | ADDED | 0.13 | |
| UNP | UNION PAC CORP | 0.04 | 1,867 | 459,000 | ADDED | 4.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 4,285 | 637,000 | ADDED | 2.05 | |
| USL | UNITED STS 12 MONTH OIL FD L | 0.02 | 5,264 | 210,000 | NEW | ||
| V | VISA INC COM | 0.03 | 1,445 | 403,000 | ADDED | 6.88 | |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 0.02 | 4,481 | 225,000 | REDUCED | -3.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 0.13 | 38,395 | 1,604,000 | ADDED | 1.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 0.08 | 16,969 | 995,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F GLB EX US | 0.02 | 7,091 | 299,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 0.02 | 2,205 | 244,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS INC HIGH DIV | 0.08 | 7,929 | 959,000 | ADDED | 1.28 | |
| VIRT | VIRTU FINL INC | 0.24 | 147,461 | 3,026,000 | ADDED | 0.43 | |
| VLO | VALERO ENERGY CORP NEW | 0.02 | 1,175 | 201,000 | NEW | ||
| VMEO | VIMEO INC COMMON | 0.00 | 14,080 | 58,000 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.56 | 14,724 | 7,078,000 | ADDED | 1.93 | |
| VOO | VANGUARD INDEX FDS MID CAP | 0.26 | 13,113 | 3,276,000 | ADDED | 1.14 | |
| VOO | VANGUARD INDEX FDS SMALL CP | 0.25 | 13,936 | 3,186,000 | ADDED | 2.64 | |
| VOO | VANGUARD INDEX FDS REIT | 0.04 | 6,133 | 530,000 | ADDED | 0.95 | |
| VTRS | VIATRIS INC | 0.02 | 23,690 | 283,000 | REDUCED | -8.62 | |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 0.35 | 72,167 | 4,352,000 | ADDED | 1.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 41,814 | 1,755,000 | REDUCED | -2.46 | |
| WDC | WESTERN DIGITAL CORP | 0.22 | 39,575 | 2,701,000 | UNCHANGED | 0.00 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 26,102 | 6,000 | REDUCED | -17.00 | |
| WOLF | WOLFSPEED INC | 0.07 | 28,114 | 829,000 | REDUCED | -0.08 | |
| WY | WEYERHAEUSER CO | 1.59 | 555,324 | 19,942,000 | ADDED | 0.19 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-FINL | 0.22 | 65,497 | 2,759,000 | ADDED | 9.33 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.06 | 7,807 | 737,000 | REDUCED | -1.91 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.04 | 3,711 | 548,000 | REDUCED | -6.26 | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.03 | 3,593 | 334,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.02 | 1,261 | 263,000 | REDUCED | -0.79 | |
| XOM | EXXON MOBIL CORP | 0.12 | 12,787 | 1,486,000 | ADDED | 0.1 | |
| YNDX | YANDEX N V SHS | 0.09 | 61,000 | 1,155,000 | UNCHANGED | 0.00 | |
| GRAYSCALE BITCOIN TR BTC | 2.72 | 540,672 | 34,154,000 | NEW | |||
| CBOE HLDGS INC | 1.02 | 70,040 | 12,868,000 | REDUCED | 0.00 | ||
| PRIME MEDICINE INC | 0.32 | 578,001 | 4,046,000 | ADDED | 12.67 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 6,067 | 2,551,000 | REDUCED | -0.57 | ||
| J P MORGAN EXCHANGE TRADED F | 0.10 | 23,202 | 1,258,000 | ADDED | 17.57 | ||
| MATTHEWS ASIA FDS | 0.05 | 35,595 | 669,000 | ADDED | 13.94 | ||
| MATTHEWS ASIA FDS | 0.05 | 22,117 | 651,000 | ADDED | 11.52 | ||
| STAR HLDGS | 0.01 | 14,259 | 184,000 | UNCHANGED | 0.00 |