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View AllLatest Greenwich Wealth Management LLC Stock Portfolio
$1.01Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of Greenwich Wealth Management LLC are IBKR, SPY, NVDA. The fund has invested 25.5% of it's portfolio in INTERACTIVE BROKERS GROUP IN COM and 9.7% of portfolio in SPDR S&P 500 ETF TR TR.
The fund managers got completely rid off BLACKROCK SCIENCE & TECHNOLO, ROBINHOOD MKTS INC COM (HOOD) and TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in ISHARES INC MSCI EMRG (EMGF), SERVICENOW INC (NOW) and ISHARES TR MSCI EMG MKT (AGG). Greenwich Wealth Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES INC MSCI JPN (EMGF) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE-TRADED F EQUITY (BBAX), ARDAGH METAL PACKAGING S A (AMBP) and CONFLUENT INC CLASS A (CFLT).
The top stock holdings of Greenwich Wealth Management LLC are IBKR, SPY, NVDA. The fund has invested 25.5% of it's portfolio in INTERACTIVE BROKERS GROUP IN COM and 9.7% of portfolio in SPDR S&P 500 ETF TR TR.
The fund managers got completely rid off BLACKROCK SCIENCE & TECHNOLO, ROBINHOOD MKTS INC COM (HOOD) and TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in ISHARES INC MSCI EMRG (EMGF), SERVICENOW INC (NOW) and ISHARES TR MSCI EMG MKT (AGG). Greenwich Wealth Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES INC MSCI JPN (EMGF) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE-TRADED F EQUITY (BBAX), ARDAGH METAL PACKAGING S A (AMBP) and CONFLUENT INC CLASS A (CFLT).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 985,000 |
| MATTHEWS ASIA FDS | 595,000 |
| MATTHEWS ASIA FDS | 561,000 |
| ISHARES INC MSCI JPN | 394,000 |
| TEXAS INSTRS INC | 221,000 |
| LIVE NATION ENTERTAINMENT IN | 216,000 |
| LOCKHEED MARTIN CORP | 214,000 |
| PROLOGIS INC. | 212,000 |
New stocks bought by Greenwich Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE-TRADED F EQUITY | 700 |
| ARDAGH METAL PACKAGING S A | 90.44 |
| CONFLUENT INC CLASS A | 57.64 |
| JANUS DETROIT STR TR | 56.96 |
| GENERAL MTRS CO | 55.29 |
| WISDOMTREE TR JAPN HEDGE | 50.09 |
| INVESCO EXCH TRADED FD TR II | 40.26 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 35.17 |
Additions to existing portfolio by Greenwich Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC MSCI EMRG | -61.38 |
| SERVICENOW INC | -57.91 |
| ISHARES TR MSCI EMG MKT | -53.12 |
| PENTAIR PLC | -51.15 |
| UBS GROUP AG | -42.02 |
| KLA-TENCOR CORP | -41.85 |
| ISHARES TR U.S. PFD STK | -41.02 |
| AMERICAN CENTY TR INTERNATIONAL LR | -40.13 |
Greenwich Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUECAR INC | -104,000 |
| ROBINHOOD MKTS INC COM | -269,000 |
| ALLIANCEBERNSTEIN NATL MUNI | -223,000 |
| VALLEY NATL BANCORP | -96,000 |
| BLACKROCK SCIENCE & TECHNOLO | -270,000 |
| UNITED STS 12 MONTH OIL FD L | -229,000 |
| ARMOUR RESIDENTIAL REIT INC | -96,000 |
| VANECK ETF TRUST OIL SERVICES | -205,000 |
Greenwich Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Greenwich Wealth Management LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.91 | 205,638 | 39,591,000 | REDUCED | -0.15 | |
| AAXJ | ISHARES TR GLB INFRASTR | 0.04 | 8,054 | 379,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR U.S. PFD STK | 0.02 | 7,171 | 224,000 | REDUCED | -41.02 | |
| AAXJ | ISHARES TR US AER DEF | 0.02 | 1,600 | 203,000 | NEW | ||
| ABBV | ABBVIE INC | 0.22 | 14,078 | 2,182,000 | REDUCED | -0.58 | |
| ACB | AURORA CANNABIS INC | 0.01 | 200,000 | 95,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS | 0.05 | 1,446 | 507,000 | ADDED | 3.14 | |
| ACTX | GLOBAL X FDS RBTCS ARTFL | 0.04 | 15,287 | 436,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.12 | 1,969 | 1,175,000 | ADDED | 0.46 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.34 | 47,666 | 3,442,000 | REDUCED | -0.52 | |
| ADNT | ADIENT PLC ORD | 0.07 | 18,730 | 681,000 | ADDED | 0.4 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 2,122 | 494,000 | REDUCED | -2.3 | |
| AEMB | AMERICAN CENTY TR US SML CP VALU | 0.62 | 70,065 | 6,292,000 | REDUCED | -15.77 | |
| AEMB | AMERICAN CENTY TR US LARGE CAP VLU | 0.57 | 100,570 | 5,809,000 | ADDED | 9.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 16,439 | 993,000 | ADDED | 28.63 | |
| AEMB | AMERICAN CENTY TR INTERNATIONAL LR | 0.07 | 14,813 | 763,000 | REDUCED | -40.13 | |
| AFK | VANECK ETF TRUST SEMICONDUCTR | 0.09 | 5,342 | 934,000 | REDUCED | -11.88 | |
| AGEN | AGENUS INC | 0.00 | 21,000 | 17,000 | REDUCED | -37.87 | |
| AGG | ISHARES TR CORE S&P SCP | 0.29 | 27,388 | 2,965,000 | REDUCED | -16.06 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.17 | 8,426 | 1,691,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P500 | 0.15 | 3,172 | 1,515,000 | REDUCED | -4.77 | |
| AGG | ISHARES TR CORE S&P MCP | 0.09 | 3,165 | 877,000 | ADDED | 2.43 | |
| AGG | ISHARES TR MSCI EAFE | 0.05 | 6,185 | 466,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR U.S. ENERGY | 0.02 | 5,367 | 237,000 | ADDED | 0.54 | |
| AGG | ISHARES TR MSCI EMG MKT | 0.02 | 5,000 | 201,000 | REDUCED | -53.12 | |
| AGZD | WISDOMTREE TR JAPN HEDGE | 0.07 | 7,584 | 667,000 | ADDED | 50.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 0.04 | 8,667 | 448,000 | REDUCED | -2.55 | |
| ALL | ALLSTATE CORP | 0.03 | 1,955 | 274,000 | ADDED | 0.21 | |
| ALLE | ALLEGION PLC ORD | 0.18 | 14,722 | 1,865,000 | REDUCED | -0.82 | |
| AMAT | APPLIED MATLS INC | 0.85 | 53,189 | 8,620,000 | ADDED | 0.01 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.01 | 28,147 | 108,000 | ADDED | 90.44 | |
| AMGN | AMGEN INC | 0.04 | 1,345 | 387,000 | REDUCED | -4.61 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.02 | 14,366 | 160,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 3,585 | 774,000 | ADDED | 0.08 | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | 0.28 | 153,440 | 2,842,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.23 | 15,511 | 2,357,000 | ADDED | 0.39 | |
| ANVS | ANNOVIS BIO INC | 0.02 | 10,275 | 192,000 | NEW | ||
| APCX | APPTECH PMTS CORP | 0.04 | 216,030 | 430,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.10 | 10,308 | 1,022,000 | ADDED | 0.06 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRS INC | 0.27 | 22,550 | 2,757,000 | ADDED | 0.22 | |
| ASET | FLEXSHARES TR MORNSTAR | 0.03 | 8,140 | 333,000 | ADDED | 3.1 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.04 | 502 | 380,000 | ADDED | 8.19 | |
| AVGO | BROADCOM INC | 0.15 | 1,401 | 1,564,000 | REDUCED | -1.27 | |
| AXON | AXON ENTERPRISE INC | 0.69 | 27,063 | 6,991,000 | REDUCED | -0.35 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,101 | 206,000 | NEW | ||
| BAB | INVESCO EXCHNG TRADED FD TR SOLAR | 0.20 | 38,157 | 2,036,000 | ADDED | 0.68 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 4,557 | 768,000 | ADDED | 40.26 | |
| BAC | BANK AMER CORP | 0.10 | 29,494 | 993,000 | ADDED | 9.97 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F EQUITY | 0.24 | 43,479 | 2,390,000 | ADDED | 700 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 0.16 | 32,640 | 1,640,000 | REDUCED | -15.61 | |
| BCS | BARCLAYS PLC | 0.92 | 1,183,340 | 9,325,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 1.76 | 598,896 | 17,841,000 | ADDED | 0.00 | |
| BG | BUNGE LIMITED | 0.47 | 47,170 | 4,762,000 | REDUCED | -0.2 | |
| BIL | SPDR SER TR S&P | 0.10 | 11,451 | 1,022,000 | ADDED | 1.37 | |
| BIL | SPDR SERIES TRUST PORTFOLIO SHORT | 0.08 | 25,930 | 772,000 | ADDED | 6.8 | |
| BIL | SPDR SERIES TRUST S&P DIVID | 0.03 | 2,259 | 282,000 | ADDED | 19.08 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 0.04 | 10,426 | 368,000 | ADDED | 33.65 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 0.04 | 7,939 | 455,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,165 | 242,000 | ADDED | 3.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM | 0.19 | 23,467 | 1,907,000 | ADDED | 1.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 0.06 | 8,340 | 645,000 | REDUCED | -32.41 | |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 0.08 | 17,118 | 845,000 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 0.24 | 29,309 | 2,405,000 | REDUCED | -1.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 3,927 | 202,000 | NEW | ||
| BUZZ | VANECK ETF TRUST OIL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BV | BRIGHTVIEW HLDGS INC | 0.05 | 55,000 | 463,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC COM | 0.53 | 40,726 | 5,332,000 | ADDED | 0.02 | |
| CALM | CAL MAINE FOODS INC | 0.02 | 3,949 | 227,000 | REDUCED | -8.38 | |
| CAT | CATERPILLAR INC DEL | 0.07 | 2,438 | 721,000 | REDUCED | -3.06 | |
| CCJ | CAMECO CORP | 0.85 | 200,000 | 8,620,000 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC CLASS A | 0.16 | 71,307 | 1,669,000 | ADDED | 57.64 | |
| CI | CIGNA CORP NEW | 0.43 | 14,624 | 4,379,000 | REDUCED | -2.61 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 8,492 | 372,000 | ADDED | 2.65 | |
| CNC | CENTENE CORP DEL | 0.28 | 37,578 | 2,789,000 | ADDED | 0.47 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,762 | 321,000 | ADDED | 9.52 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 1,364 | 900,000 | ADDED | 0.74 | |
| CRM | SALESFORCE COM INC | 0.06 | 2,464 | 648,000 | ADDED | 8.79 | |
| CSCO | CISCO SYS INC | 0.44 | 88,458 | 4,469,000 | REDUCED | -0.24 | |
| CSD | INVESCO T S&P500 EQL WGT | 0.04 | 2,237 | 353,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.15 | 32,025 | 1,535,000 | REDUCED | -23.65 | |
| CVS | CVS HEALTH CORP | 0.18 | 23,783 | 1,878,000 | REDUCED | -0.83 | |
| CVX | CHEVRON CORP NEW | 0.05 | 3,238 | 483,000 | REDUCED | -16.72 | |
| CWH | CAMPING WORLD HLDGS INC | 0.28 | 107,500 | 2,823,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.16 | 21,089 | 1,622,000 | REDUCED | -1.09 | |
| DE | DEERE & CO | 0.02 | 519 | 208,000 | REDUCED | -2.99 | |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 0.46 | 12,356 | 4,657,000 | ADDED | 3.74 | |
| DIS | DISNEY WALT CO | 0.03 | 3,724 | 336,000 | REDUCED | -1.09 | |
| DMXF | ISHARES TR 0-3 MNTH | 0.89 | 90,140 | 9,038,000 | REDUCED | -25.98 | |
| DOCU | DOCUSIGN INC | 0.54 | 92,748 | 5,514,000 | ADDED | 7.72 | |
| DOW | DOW INC | 0.23 | 42,621 | 2,337,000 | REDUCED | -1.36 | |
| EBAY | EBAY INC | 0.12 | 27,390 | 1,195,000 | REDUCED | -0.36 | |
| ELV | ANTHEM INC | 0.02 | 428 | 202,000 | NEW | ||
| EMGF | ISHARES INC MSCI GBL | 0.10 | 22,843 | 984,000 | REDUCED | -12.58 | |
| EMGF | ISHARES INC MSCI JPN | 0.04 | 6,150 | 394,000 | NEW | ||
| EMGF | ISHARES INC MSCI EMRG | 0.03 | 4,901 | 272,000 | REDUCED | -61.38 | |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 0.00 | 50,450 | 55,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.37 | 305,341 | 3,722,000 | ADDED | 27.47 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 20,994 | 34,000 | ADDED | 0.97 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 204 | 290,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.68 | 161,850 | 6,890,000 | REDUCED | -0.9 | |
| FLEX | FLEXTRONICS INTL LTD | 0.14 | 48,000 | 1,462,000 | UNCHANGED | 0.00 | |
| FUV | ARCIMOTO INC | 0.00 | 13,964 | 12,000 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE TR BLKSTN GSOSRLN | 0.07 | 18,002 | 755,000 | REDUCED | -5.13 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 3,022 | 386,000 | ADDED | 2.41 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 7,030 | 570,000 | REDUCED | -1.46 | |
| GIS | GENERAL MLS INC | 0.02 | 3,710 | 242,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR GOLD | 0.09 | 4,829 | 923,000 | ADDED | 0.71 | |
| GM | GENERAL MTRS CO | 0.27 | 76,314 | 2,741,000 | ADDED | 55.29 | |
| GOOG | ALPHABET INC CAP STK | 0.10 | 7,162 | 1,009,000 | ADDED | 2.55 | |
| GOOG | ALPHABET INC CAP STK | 0.09 | 6,703 | 936,000 | ADDED | 1.65 | |
| GPRO | GOPRO INC | 0.01 | 25,601 | 89,000 | REDUCED | -38.31 | |
| GS | GOLDMAN SACHS GROUP INC | 1.11 | 29,257 | 11,287,000 | ADDED | 0.4 | |
| GSK | GSK PLC | 0.12 | 32,097 | 1,190,000 | REDUCED | -0.31 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.40 | 37,151 | 4,051,000 | ADDED | 0.27 | |
| HD | HOME DEPOT INC | 0.07 | 1,928 | 668,000 | REDUCED | -0.57 | |
| HLN | HALEON PLC SPON | 0.03 | 40,302 | 332,000 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.13 | 75,364 | 1,280,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.42 | 140,055 | 4,214,000 | ADDED | 0.02 | |
| IAC | IAC INTERACTIVECORP NEW | 0.04 | 8,747 | 458,000 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 25.53 | 3,118,180 | 258,497,000 | ADDED | 0.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.95 | 59,035 | 9,655,000 | REDUCED | -0.89 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.24 | 18,587 | 2,387,000 | ADDED | 0.03 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.12 | 15,057 | 1,219,000 | UNCHANGED | 0.00 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 30,580 | 16,000 | REDUCED | -13.37 | |
| INTC | INTEL CORP | 0.31 | 62,797 | 3,156,000 | REDUCED | -8.41 | |
| IR | INGERSOLL RAND INC | 0.15 | 19,918 | 1,540,000 | REDUCED | -0.13 | |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 1.58 | 317,469 | 15,969,000 | ADDED | 29.15 | |
| JAAA | JANUS DETROIT STR TR | 0.34 | 75,263 | 3,458,000 | ADDED | 56.96 | |
| JCI | JOHNSON CTLS INTL PLC | 0.18 | 31,209 | 1,799,000 | ADDED | 0.76 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 3,344 | 524,000 | REDUCED | -0.65 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 12,325 | 2,096,000 | REDUCED | -2.55 | |
| KD | KYNDRYL HLDGS INC COMMON | 0.06 | 30,442 | 633,000 | REDUCED | -1.12 | |
| KIM | KIMCO RLTY CORP | 0.08 | 40,099 | 855,000 | REDUCED | -4.23 | |
| KLAC | KLA-TENCOR CORP | 0.03 | 439 | 255,000 | REDUCED | -41.85 | |
| KMB | KIMBERLY CLARK CORP | 0.03 | 2,147 | 261,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.02 | 4,055 | 239,000 | ADDED | 4.00 | |
| LLY | LILLY ELI & CO | 0.11 | 1,850 | 1,079,000 | ADDED | 0.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 471 | 214,000 | NEW | ||
| LUMO | LUMOS PHARMA INC | 0.02 | 76,341 | 243,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 2,303 | 216,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.08 | 2,734 | 811,000 | REDUCED | -0.04 | |
| MELI | MERCADOLIBRE INC | 0.85 | 5,500 | 8,643,000 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC | 0.12 | 3,386 | 1,199,000 | ADDED | 5.65 | |
| MMM | 3M CO | 0.03 | 2,558 | 280,000 | REDUCED | -1.73 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 11,409 | 56,000 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 5,491 | 599,000 | REDUCED | -8.33 | |
| MS | MORGAN STANLEY | 0.22 | 24,466 | 2,281,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.96 | 52,731 | 19,829,000 | ADDED | 1.00 | |
| MTCH | MATCH GROUP INC NEW | 0.07 | 19,170 | 700,000 | ADDED | 1.92 | |
| MUR | MURPHY OIL CORP | 0.06 | 14,570 | 622,000 | ADDED | 4.44 | |
| NDAQ | NASDAQ INC | 0.17 | 29,900 | 1,738,000 | REDUCED | -23.00 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 14,399 | 875,000 | ADDED | 3.42 | |
| NFLX | NETFLIX INC | 0.04 | 737 | 359,000 | ADDED | 8.06 | |
| NIO | NIO INC SPON | 0.02 | 21,070 | 191,000 | REDUCED | -7.27 | |
| NOW | SERVICENOW INC | 0.08 | 1,138 | 804,000 | REDUCED | -57.91 | |
| NVDA | NVIDIA CORP | 8.70 | 177,959 | 88,129,000 | ADDED | 0.14 | |
| NVS | NOVARTIS AG | 0.11 | 11,476 | 1,159,000 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.09 | 15,061 | 890,000 | REDUCED | -0.84 | |
| OPY | OPPENHEIMER HLDGS INC | 1.25 | 305,703 | 12,632,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 3.46 | 332,035 | 35,006,000 | REDUCED | -0.01 | |
| OSK | OSHKOSH CORP | 0.52 | 48,882 | 5,299,000 | REDUCED | -0.09 | |
| PEP | PEPSICO INC | 0.07 | 4,475 | 760,000 | ADDED | 0.36 | |
| PFE | PFIZER INC | 0.35 | 122,780 | 3,535,000 | REDUCED | -0.29 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 7,005 | 1,027,000 | ADDED | 0.3 | |
| PGEN | PRECIGEN INC | 0.01 | 50,000 | 67,000 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.55 | 12,121 | 5,584,000 | REDUCED | -0.4 | |
| PIPR | PIPER JAFFRAY COS | 0.35 | 20,132 | 3,520,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.02 | 1,589 | 212,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.35 | 208,576 | 3,581,000 | ADDED | 0.87 | |
| PNR | PENTAIR PLC | 0.05 | 7,333 | 533,000 | REDUCED | -51.15 | |
| PSFE | PAYSAFE LIMITED | 0.04 | 28,513 | 365,000 | ADDED | 0.09 | |
| PTVE | PACTIV EVERGREEN INC | 0.01 | 10,193 | 140,000 | REDUCED | -1.88 | |
| PYPL | PAYPAL HLDGS INC | 0.49 | 80,060 | 4,917,000 | ADDED | 20.4 | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 0.07 | 14,112 | 703,000 | ADDED | 35.17 | |
| QCOM | QUALCOMM INC | 0.09 | 5,948 | 860,000 | REDUCED | -2.2 | |
| QQQ | INVESCO QQQ TR | 1.46 | 36,077 | 14,774,000 | REDUCED | -0.59 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 0.08 | 37,057 | 854,000 | ADDED | 2.84 | |
| REGN | REGENERON PHARMACEUTICALS | 1.39 | 16,075 | 14,118,000 | REDUCED | -0.12 | |
| RF | REGIONS FINL CORP NEW | 0.21 | 110,512 | 2,142,000 | ADDED | 0.79 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 414 | 226,000 | REDUCED | -2.13 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 6,244 | 525,000 | ADDED | 4.08 | |
| SAFE | SAFEHOLD INC | 0.05 | 22,045 | 516,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.07 | 5,559 | 703,000 | ADDED | 2.96 | |
| SNV | SYNOVUS FINL CORP | 0.13 | 34,864 | 1,313,000 | ADDED | 1.69 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P GBL | 0.08 | 15,930 | 844,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR TR | 9.67 | 205,957 | 97,893,000 | REDUCED | -0.09 | |
| SSL | SASOL LTD | 0.03 | 25,000 | 249,000 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.04 | 5,391 | 418,000 | ADDED | 7.11 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.24 | 21,474 | 2,414,000 | ADDED | 0.41 | |
| TEX | TEREX CORP NEW | 0.35 | 61,670 | 3,544,000 | ADDED | 0.34 | |
| TLRY | TILRAY INC | 0.08 | 355,475 | 818,000 | REDUCED | -0.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 426 | 226,000 | ADDED | 3.15 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUE | TRUECAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MTRS INC | 0.05 | 2,118 | 526,000 | ADDED | 30.9 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 7,015 | 730,000 | ADDED | 2.39 | |
| TT | TRANE TECHNOLOGIES PLC | 0.55 | 22,748 | 5,548,000 | REDUCED | -0.11 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,296 | 221,000 | NEW | ||
| UBS | UBS GROUP AG | 0.08 | 24,847 | 768,000 | REDUCED | -42.02 | |
| UEC | URANIUM ENERGY CORP | 0.07 | 104,001 | 666,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.05 | 20,244 | 10,658,000 | ADDED | 0.09 | |
| UNP | UNION PAC CORP | 0.04 | 1,788 | 439,000 | ADDED | 0.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 4,199 | 660,000 | ADDED | 0.86 | |
| USL | UNITED STS 12 MONTH OIL FD L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM | 0.04 | 1,352 | 352,000 | REDUCED | -2.87 | |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 0.02 | 4,629 | 222,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 0.15 | 37,915 | 1,558,000 | REDUCED | -0.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 0.09 | 16,969 | 953,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F GLB EX US | 0.03 | 7,091 | 302,000 | REDUCED | -3.41 | |
| VIGI | VANGUARD WHITEHALL FDS INC HIGH DIV | 0.09 | 7,829 | 874,000 | ADDED | 9.82 | |
| VIRT | VIRTU FINL INC | 0.29 | 146,824 | 2,975,000 | REDUCED | -0.34 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMEO | VIMEO INC COMMON | 0.00 | 14,077 | 55,000 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.62 | 14,445 | 6,310,000 | ADDED | 2.24 | |
| VOO | VANGUARD INDEX FDS MID CAP | 0.30 | 12,965 | 3,016,000 | ADDED | 0.96 | |
| VOO | VANGUARD INDEX FDS SMALL CP | 0.29 | 13,577 | 2,896,000 | ADDED | 0.93 | |
| VOO | VANGUARD INDEX FDS REIT | 0.05 | 6,075 | 537,000 | REDUCED | -3.54 | |
| VTRS | VIATRIS INC | 0.03 | 25,924 | 281,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 0.41 | 71,332 | 4,134,000 | ADDED | 1.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 42,867 | 1,616,000 | REDUCED | -4.82 | |
| WDC | WESTERN DIGITAL CORP | 0.20 | 39,575 | 2,073,000 | REDUCED | -2.1 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 31,447 | 11,000 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.12 | 28,136 | 1,224,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 1.90 | 554,256 | 19,271,000 | REDUCED | -0.12 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-FINL | 0.22 | 59,905 | 2,252,000 | ADDED | 4.12 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.07 | 7,959 | 667,000 | REDUCED | -9.8 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.05 | 3,959 | 540,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.03 | 3,593 | 307,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.02 | 1,271 | 245,000 | REDUCED | -2.23 | |
| XOM | EXXON MOBIL CORP | 0.13 | 12,774 | 1,277,000 | REDUCED | -2.47 | |
| YNDX | YANDEX N V SHS | 0.11 | 61,000 | 1,155,000 | UNCHANGED | 0.00 | |
| CBOE HLDGS INC | 1.24 | 70,043 | 12,507,000 | ADDED | 0.00 | ||
| PRIME MEDICINE INC | 0.45 | 513,001 | 4,545,000 | ADDED | 16.85 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 6,102 | 2,176,000 | ADDED | 0.46 | ||
| J P MORGAN EXCHANGE TRADED F | 0.10 | 19,734 | 985,000 | NEW | |||
| MATTHEWS ASIA FDS | 0.06 | 31,239 | 595,000 | NEW | |||
| MATTHEWS ASIA FDS | 0.06 | 19,832 | 561,000 | NEW | |||
| STAR HLDGS | 0.02 | 14,259 | 214,000 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLIANCEBERNSTEIN NATL MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |