Greenwich Wealth Management LLC Diversified Active

CIK: 0001439805 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $952 (100.0% shares, 0.0% debt)

Holdings (237)

IBKR INTERACTIVE BROKERS GROUP IN COM 25.6%
Value ($000) $243 Shares 2,928,304 Est. Cost $14.10 Unrealized +37.9%
SPY SPDR S&P 500 ETF TR TR 9.6%
Value ($000) $92 Shares 206,440 Est. Cost $228.39 Unrealized
NVDA NVIDIA CORP 7.9%
Value ($000) $75 Shares 177,660 Est. Cost $15.61 Unrealized +112.5%
AAPL APPLE INC 4.2%
Value ($000) $40 Shares 206,148 Est. Cost $108.49 Unrealized +58.6%
ORCL ORACLE CORP 4.2%
Value ($000) $40 Shares 332,218 Est. Cost $43.05 Unrealized +133.2%
WY WEYERHAEUSER CO 2.0%
Value ($000) $19 Shares 555,370 Est. Cost $18.15 Unrealized +53.3%
MSFT MICROSOFT CORP 1.9%
Value ($000) $18 Shares 52,279 Est. Cost $41.20 Unrealized +645.7%
BEN FRANKLIN RESOURCES INC 1.7%
Value ($000) $16 Shares 599,048 Est. Cost $17.72 Unrealized +25.8%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $14 Shares 37,024 Est. Cost $0.27 Unrealized
SGOV ISHARES TR 0-3 MNTH 1.4%
Value ($000) $13 Shares 131,414 Est. Cost $80.15 Unrealized
OPY OPPENHEIMER HLDGS INC 1.3%
Value ($000) $12 Shares 305,704 Est. Cost $15.61 Unrealized +144.7%
REGN REGENERON PHARMACEUTICALS 1.2%
Value ($000) $12 Shares 16,071 Est. Cost $410.21 Unrealized +86.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $10 Shares 20,222 Est. Cost $56.75 Unrealized +719.2%
CBOE CBOE HLDGS INC 1.0%
Value ($000) $10 Shares 70,040 Est. Cost $103.43 Unrealized +28.5%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $9 Shares 29,383 Est. Cost $180.97 Unrealized +70.1%
BCS BARCLAYS PLC 1.0%
Value ($000) $9 Shares 1,183,340 Est. Cost $0.01 Unrealized
JAAA JANUS DETROIT STR TR HENDRSON AAA 1.0%
Value ($000) $9 Shares 182,909 Est. Cost $0.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $8 Shares 60,669 Est. Cost $97.73 Unrealized +20.8%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $8 Shares 53,219 Est. Cost $45.34 Unrealized +169.7%
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 0.8%
Value ($000) $8 Shares 151,617 Est. Cost $9.60 Unrealized
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $7 Shares 164,661 Est. Cost $24.47 Unrealized +50.3%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $7 Shares 5,500 Est. Cost $871.74 Unrealized +44.3%
CCJ CAMECO CORP 0.7%
Value ($000) $6 Shares 200,000 Est. Cost $18.67 Unrealized +49.7%
AVUV AMERICAN CENTY TR US SML CP VALU 0.6%
Value ($000) $6 Shares 76,151 Est. Cost $58.11 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.6%
Value ($000) $5 Shares 12,993 Est. Cost $282.48 Unrealized
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $5 Shares 27,098 Est. Cost $24.80 Unrealized +735.3%
FLEX FLEXTRONICS INTL LTD 0.5%
Value ($000) $5 Shares 183,000 Est. Cost $5.43 Unrealized +228.4%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $5 Shares 12,197 Est. Cost $75.97 Unrealized +332.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $5 Shares 91,670 Est. Cost $21.78 Unrealized +109.0%
PFE PFIZER INC 0.5%
Value ($000) $5 Shares 124,142 Est. Cost $19.51 Unrealized +70.3%
DIA SPDR DOW JONES INDL AVRG UT SER 1 0.5%
Value ($000) $4 Shares 13,024 Est. Cost $221.49 Unrealized
BUNGE LIMITED 0.5%
Value ($000) $4 Shares 47,219 Est. Cost $69.86 Unrealized
DOCU DOCUSIGN INC 0.5%
Value ($000) $4 Shares 86,090 Est. Cost $59.69 Unrealized -11.3%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $4 Shares 22,689 Est. Cost $94.38 Unrealized +83.0%
HPQ HP INC 0.5%
Value ($000) $4 Shares 140,024 Est. Cost $24.56 Unrealized +10.5%
AVLV AMERICAN CENTY TR US LARGE CAP VLU 0.4%
Value ($000) $4 Shares 79,557 Est. Cost $24.52 Unrealized
OSK OSHKOSH CORP 0.4%
Value ($000) $4 Shares 48,949 Est. Cost $32.35 Unrealized +131.9%
CI CIGNA CORP NEW 0.4%
Value ($000) $4 Shares 14,969 Est. Cost $298.87 Unrealized -17.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $4 Shares 61,534 Est. Cost $33.53 Unrealized +75.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $4 Shares 60,678 Est. Cost $59.54 Unrealized +14.2%
F FORD MTR CO DEL 0.4%
Value ($000) $4 Shares 265,310 Est. Cost $9.57 Unrealized +11.7%
VXUS VANGUARD STAR FD VG TL INTL STK 0.4%
Value ($000) $4 Shares 71,037 Est. Cost $52.66 Unrealized
BX BLACKSTONE GROUP INC COM 0.4%
Value ($000) $4 Shares 40,728 Est. Cost $107.20 Unrealized -25.2%
TEX TEREX CORP NEW 0.4%
Value ($000) $4 Shares 61,783 Est. Cost $30.98 Unrealized +60.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $4 Shares 47,782 Est. Cost $24.55 Unrealized +182.4%
IJR ISHARES TR CORE S&P SCP 0.4%
Value ($000) $3 Shares 34,003 Est. Cost $88.58 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L 0.3%
Value ($000) $3 Shares 153,440 Est. Cost $21.75 Unrealized
CWH CAMPING WORLD HLDGS INC 0.3%
Value ($000) $3 Shares 107,500 Est. Cost $12.16 Unrealized +90.5%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $3 Shares 22,546 Est. Cost $42.58 Unrealized +192.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $3 Shares 208,424 Est. Cost $16.32 Unrealized -30.4%
GAMI GAMCO INVESTORS INC 0.3%
Value ($000) $3 Shares 160,093 Est. Cost $21.90 Unrealized -23.0%
PRME PRIME MEDICINE INC 0.3%
Value ($000) $3 Shares 208,000 Est. Cost $16.29 Unrealized -14.3%
VO VANGUARD INDEX FDS MID CAP 0.3%
Value ($000) $3 Shares 12,855 Est. Cost $173.60 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $3 Shares 37,050 Est. Cost $67.28 Unrealized +13.8%
TAN INVESCO EXCHNG TRADED FD TR SOLAR 0.3%
Value ($000) $3 Shares 37,515 Est. Cost $0.07 Unrealized
VB VANGUARD INDEX FDS SMALL CP 0.3%
Value ($000) $3 Shares 13,353 Est. Cost $136.43 Unrealized
PIPR PIPER JAFFRAY COS 0.3%
Value ($000) $3 Shares 20,132 Est. Cost $59.30 Unrealized +122.7%
CNC CENTENE CORP DEL 0.3%
Value ($000) $3 Shares 37,573 Est. Cost $45.80 Unrealized +45.6%
VIRT VIRTU FINL INC 0.3%
Value ($000) $3 Shares 146,824 Est. Cost $25.78 Unrealized -28.9%
VNLA JANUS DETROIT STR TR HENDRSN SHRT 0.3%
Value ($000) $2 Shares 50,666 Est. Cost $0.05 Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $2 Shares 48,545 Est. Cost $40.64 Unrealized +28.3%
CTVA CORTEVA INC 0.3%
Value ($000) $2 Shares 42,009 Est. Cost $26.09 Unrealized +117.1%
INTC INTEL CORP 0.2%
Value ($000) $2 Shares 70,593 Est. Cost $21.07 Unrealized +45.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2 Shares 21,301 Est. Cost $25.69 Unrealized +276.5%
DOW DOW INC 0.2%
Value ($000) $2 Shares 43,048 Est. Cost $40.52 Unrealized +11.7%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.2%
Value ($000) $2 Shares 63,161 Est. Cost $24.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2 Shares 18,582 Est. Cost $48.24 Unrealized +117.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2 Shares 6,143 Est. Cost $196.41 Unrealized +66.2%
MS MORGAN STANLEY 0.2%
Value ($000) $2 Shares 24,466 Est. Cost $47.07 Unrealized +66.5%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $2 Shares 110,030 Est. Cost $6.12 Unrealized +155.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $2 Shares 14,977 Est. Cost $124.59 Unrealized -8.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $2 Shares 49,255 Est. Cost $36.16 Unrealized -7.0%
BPOP POPULAR INC 0.2%
Value ($000) $2 Shares 30,124 Est. Cost $62.99 Unrealized -13.4%
IVV ISHARES TR CORE S&P500 0.2%
Value ($000) $2 Shares 4,086 Est. Cost $116.59 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2 Shares 12,504 Est. Cost $68.97 Unrealized +88.0%
ALLE ALLEGION PLC ORD 0.2%
Value ($000) $2 Shares 14,957 Est. Cost $39.36 Unrealized +168.2%
ABBV ABBVIE INC 0.2%
Value ($000) $2 Shares 13,166 Est. Cost $75.77 Unrealized +76.5%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.2%
Value ($000) $2 Shares 22,207 Est. Cost $88.67 Unrealized
IWM ISHARES TR RUSSELL 2000 0.2%
Value ($000) $2 Shares 9,251 Est. Cost $0.17 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2 Shares 23,983 Est. Cost $59.55 Unrealized +8.0%
CFLT CONFLUENT INC CLASS A 0.2%
Value ($000) $2 Shares 45,234 Est. Cost $72.12 Unrealized -61.2%
WOLFSPEED INC 0.2%
Value ($000) $2 Shares 28,136 Est. Cost $63.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.2%
Value ($000) $2 Shares 38,272 Est. Cost $40.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2 Shares 41,396 Est. Cost $34.97 Unrealized -10.8%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $2 Shares 40,532 Est. Cost $36.96 Unrealized -25.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2 Shares 21,321 Est. Cost $25.00 Unrealized +8.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2 Shares 14,151 Est. Cost $52.05 Unrealized +91.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1 Shares 7,490 Est. Cost $31.25 Unrealized +456.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $1 Shares 22,750 Est. Cost $29.26 Unrealized +89.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1 Shares 19,943 Est. Cost $50.89 Unrealized +15.9%
AVGO BROADCOM INC 0.1%
Value ($000) $1 Shares 1,467 Est. Cost $47.61 Unrealized +44.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1 Shares 75,364 Est. Cost $7.92 Unrealized +79.3%
AVIV AMERICAN CENTY TR INTERNATIONAL LR 0.1%
Value ($000) $1 Shares 25,831 Est. Cost $41.69 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1 Shares 27,490 Est. Cost $22.37 Unrealized +88.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1 Shares 14,982 Est. Cost $113.18 Unrealized -29.2%
NVS NOVARTIS AG 0.1%
Value ($000) $1 Shares 11,476 Est. Cost $82.54 Unrealized
NBIS YANDEX N V SHS 0.1%
Value ($000) $1 Shares 61,000 Est. Cost $18.62 Unrealized
GSK GSK PLC 0.1%
Value ($000) $1 Shares 32,216 Est. Cost $0.04 Unrealized
PICK ISHARES INC MSCI GBL 0.1%
Value ($000) $1 Shares 27,078 Est. Cost $40.47 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 Shares 6,984 Est. Cost $109.53 Unrealized +29.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 14,052 Est. Cost $68.58 Unrealized +2.1%
SYNOVUS FINL CORP 0.1%
Value ($000) $1 Shares 34,439 Est. Cost $0.04 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.1%
Value ($000) $1 Shares 13,140 Est. Cost $82.57 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1 Shares 15,196 Est. Cost $42.22 Unrealized +32.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1 Shares 1,988 Est. Cost $584.90 Unrealized -31.1%
XBI SPDR SER TR S&P 0.1%
Value ($000) $1 Shares 11,503 Est. Cost $68.58 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $1 Shares 11,793 Est. Cost $43.64 Unrealized
GLD SPDR GOLD TR GOLD 0.1%
Value ($000) $1 Shares 5,234 Est. Cost $147.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX 0.1%
Value ($000) $1 Shares 16,969 Est. Cost $49.03 Unrealized
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $1 Shares 7,576 Est. Cost $108.76 Unrealized +5.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $1 Shares 1,919 Est. Cost $159.48 Unrealized +158.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1 Shares 45,013 Est. Cost $12.63 Unrealized +30.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1 Shares 10,429 Est. Cost $21.28 Unrealized +78.4%
UBS UBS GROUP AG 0.1%
Value ($000) $1 Shares 42,858 Est. Cost $20.11 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1 Shares 7,468 Est. Cost $92.80 Unrealized +12.6%
META FACEBOOK INC 0.1%
Value ($000) $1 Shares 2,987 Est. Cost $116.61 Unrealized +110.1%
SRLN SSGA ACTIVE TR BLKSTN GSOSRLN 0.1%
Value ($000) $1 Shares 20,175 Est. Cost $45.56 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX 0.1%
Value ($000) $1 Shares 17,118 Est. Cost $57.53 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 4,464 Est. Cost $121.16 Unrealized +40.8%
CGW INVESCO EXCH TRADED FD TR II S&P GBL 0.1%
Value ($000) $1 Shares 16,031 Est. Cost $51.83 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1 Shares 5,526 Est. Cost $87.54 Unrealized +58.2%
SMH VANECK ETF TRUST SEMICONDUCTR 0.1%
Value ($000) $1 Shares 5,342 Est. Cost $118.44 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1 Shares 15,394 Est. Cost $23.33 Unrealized +84.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1 Shares 18,809 Est. Cost $103.47 Unrealized -65.5%
BAC BANK AMER CORP 0.1%
Value ($000) $1 Shares 27,309 Est. Cost $11.40 Unrealized +133.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1 Shares 1,386 Est. Cost $430.42 Unrealized +13.2%
IJH ISHARES TR CORE S&P MCP 0.1%
Value ($000) $1 Shares 2,830 Est. Cost $162.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 4,114 Est. Cost $163.16 Unrealized -5.3%
GOOGL ALPHABET INC CAP STK 0.1%
Value ($000) $1 Shares 6,161 Est. Cost $109.37 Unrealized +4.5%
ADNT ADIENT PLC ORD 0.1%
Value ($000) $1 Shares 19,154 Est. Cost $33.10 Unrealized +11.7%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $1 Shares 15,972 Est. Cost $0.05 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV 0.1%
Value ($000) $1 Shares 6,764 Est. Cost $84.34 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 6,021 Est. Cost $63.72 Unrealized +70.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1 Shares 6,924 Est. Cost $89.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 3,582 Est. Cost $238.62 Unrealized -25.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 4,168 Est. Cost $126.06 Unrealized +18.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $1 Shares 2,298 Est. Cost $217.92 Unrealized +25.3%
EMXC ISHARES INC MSCI EMRG 0.1%
Value ($000) $1 Shares 13,129 Est. Cost $56.69 Unrealized
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.1%
Value ($000) $1 Shares 22,305 Est. Cost $26.58 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1 Shares 1,104 Est. Cost $118.79 Unrealized -15.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1 Shares 15,898 Est. Cost $22.91 Unrealized +44.4%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $1 Shares 10,412 Est. Cost $0.06 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1 Shares 3,741 Est. Cost $85.56 Unrealized +67.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 5,825 Est. Cost $77.26 Unrealized +19.4%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,839 Est. Cost $250.67 Unrealized +10.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1 Shares 2,318 Est. Cost $164.79 Unrealized +29.7%
TILRAY INC 0.1%
Value ($000) $1 Shares 355,475 Est. Cost $7.41 Unrealized
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $1 Shares 8,747 Est. Cost $129.35 Unrealized -64.6%
SAMT ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $1 Shares 22,949 Est. Cost $0.02 Unrealized
VNQ VANGUARD INDEX FDS REIT 0.1%
Value ($000) $1 Shares 6,298 Est. Cost $70.16 Unrealized
SAFEHOLD INC 0.1%
Value ($000) $1 Shares 22,045 Est. Cost $0.03 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1 Shares 6,777 Est. Cost $50.64 Unrealized +43.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1 Shares 2,297 Est. Cost $190.21 Unrealized +6.9%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD 0.1%
Value ($000) $1 Shares 10,686 Est. Cost $49.35 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $0 Shares 2,251 Est. Cost $242.67 Unrealized -16.9%
DXJ WISDOMTREE TR JAPN HEDGE 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $0.08 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB 0.0%
Value ($000) $0 Shares 7,939 Est. Cost $38.69 Unrealized
ACN ACCENTURE PLC IRELAND SHS 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $276.33 Unrealized +1.2%
EFA ISHARES TR MSCI EAFE 0.0%
Value ($000) $0 Shares 6,185 Est. Cost $66.95 Unrealized
BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%
Value ($000) $0 Shares 15,265 Est. Cost $20.39 Unrealized
EEM ISHARES TR MSCI EMG MKT 0.0%
Value ($000) $0 Shares 10,666 Est. Cost $43.86 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $19.65 Unrealized -67.8%
QABA FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 0.0%
Value ($000) $0 Shares 9,940 Est. Cost $41.95 Unrealized
IGF ISHARES TR GLB INFRASTR 0.0%
Value ($000) $0 Shares 8,054 Est. Cost $41.33 Unrealized
PFF ISHARES TR U.S. PFD STK 0.0%
Value ($000) $0 Shares 12,159 Est. Cost $38.75 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $189.34 Unrealized +5.6%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 4,983 Est. Cost $57.89 Unrealized +13.3%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $68.88 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $168.24 Unrealized +11.2%
KD KYNDRYL HLDGS INC COMMON 0.0%
Value ($000) $0 Shares 27,339 Est. Cost $16.15 Unrealized -16.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 104,001 Est. Cost $2.75 Unrealized +3.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 8,432 Est. Cost $47.68 Unrealized -23.1%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $0 Shares 467 Est. Cost $0.72 Unrealized
HLN HALEON PLC SPON 0.0%
Value ($000) $0 Shares 40,302 Est. Cost $6.08 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $145.94 Unrealized -36.6%
RSP INVESCO T S&P500 EQL WGT 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $0.14 Unrealized
V VISA INC COM 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $159.94 Unrealized +40.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 2,951 Est. Cost $48.38 Unrealized +65.0%
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 0.0%
Value ($000) $0 Shares 7,046 Est. Cost $0.05 Unrealized
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value ($000) $0 Shares 7,879 Est. Cost $29.58 Unrealized
USFR WISDOMTREE TR FLOATNG RAT 0.0%
Value ($000) $0 Shares 6,222 Est. Cost $37.71 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $43.31 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $206.93 Unrealized +3.2%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $0 Shares 3,593 Est. Cost $64.55 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $115.02 Unrealized +9.3%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US 0.0%
Value ($000) $0 Shares 7,341 Est. Cost $49.03 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $22.15 Unrealized +66.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 28,488 Est. Cost $15.94 Unrealized -20.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 3,710 Est. Cost $50.97 Unrealized +52.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $49.84 Unrealized +89.6%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $0.09 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 206 Est. Cost $734.82 Unrealized +55.9%
MMM 3M CO 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $129.49 Unrealized -40.1%
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $0 Shares 23,787 Est. Cost $12.60 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 7,334 Est. Cost $0.03 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 25,112 Est. Cost $11.36 Unrealized -25.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 176 Est. Cost $142.89 Unrealized +8.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $0 Shares 475 Est. Cost $407.84 Unrealized 0.0%
IYE ISHARES TR U.S. ENERGY 0.0%
Value ($000) $0 Shares 5,338 Est. Cost $38.33 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $554.13 Unrealized -3.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $0.15 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 50,450 Est. Cost $2.01 Unrealized +30.8%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 541 Est. Cost $397.09 Unrealized -7.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $151.99 Unrealized +4.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8,092 Est. Cost $27.74 Unrealized -10.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $64.27 Unrealized -8.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $118.33 Unrealized -9.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $175.56 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 14,259 Est. Cost $19.43 Unrealized -18.5%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $54.92 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 444 Est. Cost $426.68 Unrealized +1.1%
OIH VANECK ETF TRUST OIL SERVICES 0.0%
Value ($000) $0 Shares 707 Est. Cost $0.28 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 444 Est. Cost $403.93 Unrealized +7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $398.33 Unrealized +11.8%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 39,301 Est. Cost $5.59 Unrealized -23.3%
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 49,002 Est. Cost $0.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $0 Shares 15,645 Est. Cost $4.84 Unrealized
NIO NIO INC SPON 0.0%
Value ($000) $0 Shares 12,850 Est. Cost $0.01 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 22,301 Est. Cost $8.37 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.37 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $6.46 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40,799 Est. Cost $3.61 Unrealized -39.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 14,366 Est. Cost $5.18 Unrealized -5.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $7.95 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $0 Shares 10,872 Est. Cost $7.92 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 12,785 Est. Cost $0.00 Unrealized
VIMEO INC COMMON 0.0%
Value ($000) $0 Shares 14,071 Est. Cost $0.00 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $4.32 Unrealized -72.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 20,792 Est. Cost $3.33 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 11,392 Est. Cost $2.80 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $2.09 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 31,447 Est. Cost $2.32 Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $0 Shares 13,964 Est. Cost $10.91 Unrealized -85.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,500 Est. Cost $4.58 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $0.00 Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 22,007 Est. Cost $0.00 Unrealized