13F-HR filed by Greenwich Wealth Management LLC
Greenwich Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 228 holding rows worth $946,344,000.
- Accession
- 0001439805-23-000007
- Filer
- CIK 1439805
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 228 entries on the cover page, a total value of $946,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,344,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,117,859 | $269,882,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 206,138 | $88,120,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 177,712 | $77,303,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 205,942 | $35,259,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 332,073 | $35,173,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 554,924 | $17,014,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 52,208 | $16,485,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 598,888 | $14,721,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,095 | $13,245,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 36,292 | $13,002,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 245,810 | $12,372,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 121,772 | $12,259,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 305,703 | $11,711,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,040 | $10,941,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,225 | $10,197,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,141 | $9,429,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,183,340 | $9,218,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 59,565 | $8,357,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $7,928,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 53,183 | $7,363,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,500 | $6,973,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 83,185 | $6,484,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163,328 | $6,091,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,129 | $5,548,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,157 | $5,404,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 47,265 | $5,116,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 92,249 | $4,860,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,670 | $4,767,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,170 | $4,740,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,925 | $4,669,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,772 | $4,621,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 40,716 | $4,362,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 15,016 | $4,296,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 439,021 | $4,188,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 123,132 | $4,084,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,910 | $3,989,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,494 | $3,887,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 70,466 | $3,771,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 86,098 | $3,616,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,915 | $3,614,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 140,024 | $3,599,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,461 | $3,541,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,050 | $3,334,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 206,785 | $3,309,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,630 | $3,078,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 239,547 | $2,975,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,132 | $2,925,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 22,500 | $2,818,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,842 | $2,674,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 153,440 | $2,658,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,402 | $2,576,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 147,324 | $2,544,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,452 | $2,543,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 68,563 | $2,437,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,209 | $2,228,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 107,500 | $2,194,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 41,943 | $2,146,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,074 | $2,128,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,160 | $2,111,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,386 | $2,108,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 47,951 | $2,081,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,582 | $2,044,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 24,466 | $1,998,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 15,450 | $1,964,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37,901 | $1,963,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,679 | $1,941,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,533 | $1,908,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 38,830 | $1,887,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109,645 | $1,886,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 29,779 | $1,876,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,422 | $1,844,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,647 | $1,834,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,192 | $1,762,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 23,983 | $1,675,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,974 | $1,648,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,143 | $1,620,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,321 | $1,590,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,844 | $1,547,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,098 | $1,540,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,704 | $1,512,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 38,208 | $1,498,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,426 | $1,489,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 45,037 | $1,460,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,331 | $1,430,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,234 | $1,339,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,364 | $1,309,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,000 | $1,295,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,943 | $1,271,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 27,490 | $1,212,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 24,743 | $1,191,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,419 | $1,178,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,476 | $1,169,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,197 | $1,167,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,000 | $1,155,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 28,136 | $1,072,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,857 | $1,056,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,130 | $1,039,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,057 | $1,026,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,984 | $1,019,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,960 | $1,000,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,837 | $987,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,011 | $972,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,205 | $962,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,283 | $953,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,340 | $927,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,984 | $921,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,969 | $880,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 6,062 | $879,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,302 | $865,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,594 | $863,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 356,675 | $852,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,296 | $825,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,795 | $822,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,118 | $819,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 36,034 | $808,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,188 | $805,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,824 | $798,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,923 | $798,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,975 | $796,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,090 | $770,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,354 | $765,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,459 | $756,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,930 | $741,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,129 | $737,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,872 | $737,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,809 | $737,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 26,819 | $734,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,735 | $721,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,280 | $712,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B309 | COM | 216,030 | $712,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 12,780 | $711,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,515 | $687,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,655 | $685,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,082 | $675,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,399 | $664,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,888 | $656,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,163 | $649,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,950 | $633,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,690 | $632,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,990 | $617,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,851 | $595,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,582 | $589,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,939 | $586,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104,001 | $536,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,134 | $535,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,366 | $524,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,172 | $523,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,959 | $510,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,249 | $479,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,298 | $476,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,787 | $465,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,265 | $459,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,053 | $446,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 8,747 | $441,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,999 | $432,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,402 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,185 | $426,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 55,000 | $426,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,440 | $415,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,894 | $409,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,618 | $405,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,666 | $405,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,939 | $400,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 22,045 | $392,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,410 | $379,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,287 | $378,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 8,273 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 12,159 | $367,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,787 | $364,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 8,054 | $349,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 755 | $346,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 28,488 | $342,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,000 | $342,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,033 | $337,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,302 | $336,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,951 | $326,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,392 | $320,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,895 | $319,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,237 | $317,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,765 | $305,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,522 | $302,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,433 | $291,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,341 | $286,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 204 | $282,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,593 | $282,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,801 | $276,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 464 | $273,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,609 | $270,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,371 | $269,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,147 | $259,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 682 | $257,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 25,924 | $256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,338 | $253,000 | thousands, detected and multiplied | |
| LUMOS PHARMA INC | 55028X109 | COM | 76,341 | $252,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 135 | $245,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,603 | $244,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,710 | $237,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,714 | $229,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 23,875 | $223,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,060 | $221,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,899 | $218,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,897 | $218,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,951 | $217,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $213,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 413 | $209,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,310 | $209,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 423 | $205,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,722 | $205,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 593 | $205,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 535 | $202,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,629 | $202,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,259 | $179,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 41,501 | $130,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 200,000 | $117,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50,450 | $108,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,366 | $108,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 50,000 | $104,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,182 | $96,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,501 | $96,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,388 | $84,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 50,000 | $71,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,071 | $50,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,780 | $46,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 33,800 | $38,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,792 | $27,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,300 | $14,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 31,447 | $13,000 | thousands, detected and multiplied | |
| ARCIMOTO INC | 039587209 | Stock | 13,964 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001439805-23-000007 | this filing | 2023-11-07 | acceptance time not in the bulk data set |