Greenwich Wealth Management LLC Diversified Active

CIK: 0001439805 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $946 (100.0% shares, 0.0% debt)

Holdings (228)

IBKR INTERACTIVE BROKERS GROUP IN COM 28.5%
Value ($000) $270 Shares 3,117,859 Est. Cost $14.58 Unrealized +50.6%
SPY SPDR S&P 500 ETF TR TR 9.3%
Value ($000) $88 Shares 206,138 Est. Cost $228.39 Unrealized
NVDA NVIDIA CORP 8.2%
Value ($000) $77 Shares 177,712 Est. Cost $15.61 Unrealized +186.7%
AAPL APPLE INC 3.7%
Value ($000) $35 Shares 205,942 Est. Cost $108.49 Unrealized +67.1%
ORCL ORACLE CORP 3.7%
Value ($000) $35 Shares 332,073 Est. Cost $43.05 Unrealized +162.0%
WY WEYERHAEUSER CO 1.8%
Value ($000) $17 Shares 554,924 Est. Cost $18.15 Unrealized +68.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $16 Shares 52,208 Est. Cost $41.20 Unrealized +687.8%
BEN FRANKLIN RESOURCES INC 1.6%
Value ($000) $15 Shares 598,888 Est. Cost $17.72 Unrealized +33.1%
REGN REGENERON PHARMACEUTICALS 1.4%
Value ($000) $13 Shares 16,095 Est. Cost $410.21 Unrealized +90.5%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $13 Shares 36,292 Est. Cost $0.27 Unrealized
JAAA JANUS DETROIT STR TR HENDRSON AAA 1.3%
Value ($000) $12 Shares 245,810 Est. Cost $0.05 Unrealized
SGOV ISHARES TR 0-3 MNTH 1.3%
Value ($000) $12 Shares 121,772 Est. Cost $80.15 Unrealized
OPY OPPENHEIMER HLDGS INC 1.2%
Value ($000) $12 Shares 305,703 Est. Cost $15.61 Unrealized +149.4%
CBOE CBOE HLDGS INC 1.2%
Value ($000) $11 Shares 70,040 Est. Cost $103.43 Unrealized +39.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $10 Shares 20,225 Est. Cost $56.75 Unrealized +728.1%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $9 Shares 29,141 Est. Cost $180.97 Unrealized +74.3%
BCS BARCLAYS PLC 1.0%
Value ($000) $9 Shares 1,183,340 Est. Cost $0.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $8 Shares 59,565 Est. Cost $97.73 Unrealized +34.8%
CCJ CAMECO CORP 0.8%
Value ($000) $8 Shares 200,000 Est. Cost $18.67 Unrealized +88.3%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $7 Shares 53,183 Est. Cost $45.34 Unrealized +209.7%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $7 Shares 5,500 Est. Cost $871.74 Unrealized +45.9%
AVUV AMERICAN CENTY TR US SML CP VALU 0.7%
Value ($000) $6 Shares 83,185 Est. Cost $53.20 Unrealized
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $6 Shares 163,328 Est. Cost $24.47 Unrealized +59.4%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.6%
Value ($000) $6 Shares 14,129 Est. Cost $259.80 Unrealized
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $5 Shares 27,157 Est. Cost $24.80 Unrealized +693.1%
BUNGE LIMITED 0.5%
Value ($000) $5 Shares 47,265 Est. Cost $69.86 Unrealized
AVLV AMERICAN CENTY TR US LARGE CAP VLU 0.5%
Value ($000) $5 Shares 92,249 Est. Cost $21.15 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $5 Shares 88,670 Est. Cost $21.78 Unrealized +131.0%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $5 Shares 12,170 Est. Cost $75.97 Unrealized +415.2%
OSK OSHKOSH CORP 0.5%
Value ($000) $5 Shares 48,925 Est. Cost $32.35 Unrealized +186.8%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $5 Shares 22,772 Est. Cost $94.38 Unrealized +107.4%
BX BLACKSTONE GROUP INC COM 0.5%
Value ($000) $4 Shares 40,716 Est. Cost $107.20 Unrealized -9.1%
CI CIGNA CORP NEW 0.5%
Value ($000) $4 Shares 15,016 Est. Cost $298.87 Unrealized -8.7%
PRME PRIME MEDICINE INC 0.4%
Value ($000) $4 Shares 439,021 Est. Cost $14.55 Unrealized -10.7%
PFE PFIZER INC 0.4%
Value ($000) $4 Shares 123,132 Est. Cost $19.51 Unrealized +56.7%
DIA SPDR DOW JONES INDL AVRG UT SER 1 0.4%
Value ($000) $4 Shares 11,910 Est. Cost $221.49 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $4 Shares 66,494 Est. Cost $60.02 Unrealized +8.2%
VXUS VANGUARD STAR FD VG TL INTL STK 0.4%
Value ($000) $4 Shares 70,466 Est. Cost $52.66 Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $4 Shares 86,098 Est. Cost $59.69 Unrealized -17.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $4 Shares 47,915 Est. Cost $24.55 Unrealized +203.9%
HPQ HP INC 0.4%
Value ($000) $4 Shares 140,024 Est. Cost $24.56 Unrealized +13.9%
TEX TEREX CORP NEW 0.4%
Value ($000) $4 Shares 61,461 Est. Cost $30.98 Unrealized +92.4%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $3 Shares 37,050 Est. Cost $67.28 Unrealized +24.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $3 Shares 206,785 Est. Cost $16.32 Unrealized -2.4%
IJR ISHARES TR CORE S&P SCP 0.3%
Value ($000) $3 Shares 32,630 Est. Cost $88.58 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $3 Shares 239,547 Est. Cost $9.57 Unrealized +16.0%
PIPR PIPER JAFFRAY COS 0.3%
Value ($000) $3 Shares 20,132 Est. Cost $59.30 Unrealized +143.7%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $3 Shares 22,500 Est. Cost $42.58 Unrealized +213.1%
VO VANGUARD INDEX FDS MID CAP 0.3%
Value ($000) $3 Shares 12,842 Est. Cost $173.60 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L 0.3%
Value ($000) $3 Shares 153,440 Est. Cost $21.75 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $3 Shares 37,402 Est. Cost $45.80 Unrealized +45.3%
VIRT VIRTU FINL INC 0.3%
Value ($000) $3 Shares 147,324 Est. Cost $25.78 Unrealized -29.5%
VB VANGUARD INDEX FDS SMALL CP 0.3%
Value ($000) $3 Shares 13,452 Est. Cost $136.43 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $2 Shares 68,563 Est. Cost $21.07 Unrealized +62.4%
DOW DOW INC 0.2%
Value ($000) $2 Shares 43,209 Est. Cost $40.52 Unrealized +14.3%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $2 Shares 107,500 Est. Cost $12.16 Unrealized +102.8%
CTVA CORTEVA INC 0.2%
Value ($000) $2 Shares 41,943 Est. Cost $26.09 Unrealized +97.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2 Shares 6,074 Est. Cost $196.41 Unrealized +80.6%
ABBV ABBVIE INC 0.2%
Value ($000) $2 Shares 14,160 Est. Cost $79.95 Unrealized +69.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2 Shares 21,386 Est. Cost $25.69 Unrealized +281.9%
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $2 Shares 47,951 Est. Cost $0.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2 Shares 18,582 Est. Cost $48.24 Unrealized +130.4%
MS MORGAN STANLEY 0.2%
Value ($000) $2 Shares 24,466 Est. Cost $47.07 Unrealized +70.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $2 Shares 15,450 Est. Cost $124.87 Unrealized +7.3%
TAN INVESCO EXCHNG TRADED FD TR SOLAR 0.2%
Value ($000) $2 Shares 37,901 Est. Cost $0.07 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 0.2%
Value ($000) $2 Shares 38,679 Est. Cost $9.60 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.2%
Value ($000) $2 Shares 57,533 Est. Cost $24.66 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $2 Shares 38,830 Est. Cost $40.64 Unrealized +20.5%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $2 Shares 109,645 Est. Cost $6.12 Unrealized +176.8%
BPOP POPULAR INC 0.2%
Value ($000) $2 Shares 29,779 Est. Cost $62.99 Unrealized -2.1%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $2 Shares 40,422 Est. Cost $36.96 Unrealized -15.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2 Shares 12,647 Est. Cost $69.79 Unrealized +103.9%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.2%
Value ($000) $2 Shares 23,192 Est. Cost $84.90 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2 Shares 23,983 Est. Cost $59.55 Unrealized +8.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $2 Shares 30,974 Est. Cost $33.53 Unrealized +76.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $2 Shares 49,143 Est. Cost $36.16 Unrealized -4.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2 Shares 21,321 Est. Cost $25.00 Unrealized +19.6%
ALLE ALLEGION PLC ORD 0.2%
Value ($000) $2 Shares 14,844 Est. Cost $39.36 Unrealized +177.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2 Shares 13,098 Est. Cost $52.05 Unrealized +94.1%
NOW SERVICENOW INC 0.2%
Value ($000) $2 Shares 2,704 Est. Cost $116.00 Unrealized -1.7%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.2%
Value ($000) $1 Shares 38,208 Est. Cost $40.99 Unrealized
IWM ISHARES TR RUSSELL 2000 0.2%
Value ($000) $1 Shares 8,426 Est. Cost $0.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1 Shares 45,037 Est. Cost $34.48 Unrealized -15.9%
IVV ISHARES TR CORE S&P500 0.2%
Value ($000) $1 Shares 3,331 Est. Cost $116.59 Unrealized
CFLT CONFLUENT INC CLASS A 0.1%
Value ($000) $1 Shares 45,234 Est. Cost $72.12 Unrealized -53.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1 Shares 75,364 Est. Cost $7.92 Unrealized +103.2%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $1 Shares 48,000 Est. Cost $5.43 Unrealized +273.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1 Shares 19,943 Est. Cost $50.89 Unrealized +30.5%
EBAY EBAY INC 0.1%
Value ($000) $1 Shares 27,490 Est. Cost $22.37 Unrealized +90.8%
AVIV AMERICAN CENTY TR INTERNATIONAL LR 0.1%
Value ($000) $1 Shares 24,743 Est. Cost $41.69 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1 Shares 1,419 Est. Cost $47.61 Unrealized +76.4%
NVS NOVARTIS AG 0.1%
Value ($000) $1 Shares 11,476 Est. Cost $82.54 Unrealized
GSK GSK PLC 0.1%
Value ($000) $1 Shares 32,197 Est. Cost $0.04 Unrealized
NBIS YANDEX N V SHS 0.1%
Value ($000) $1 Shares 61,000 Est. Cost $18.62 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $1 Shares 28,136 Est. Cost $63.46 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1 Shares 42,857 Est. Cost $20.11 Unrealized +16.2%
PICK ISHARES INC MSCI GBL 0.1%
Value ($000) $1 Shares 26,130 Est. Cost $40.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1 Shares 15,057 Est. Cost $113.18 Unrealized -39.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 Shares 6,984 Est. Cost $109.53 Unrealized +31.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1 Shares 1,960 Est. Cost $584.90 Unrealized -10.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $1 Shares 1,837 Est. Cost $159.48 Unrealized +217.8%
PNR PENTAIR PLC 0.1%
Value ($000) $1 Shares 15,011 Est. Cost $42.22 Unrealized +55.4%
META FACEBOOK INC 0.1%
Value ($000) $1 Shares 3,205 Est. Cost $129.03 Unrealized +131.9%
SYNOVUS FINL CORP 0.1%
Value ($000) $1 Shares 34,283 Est. Cost $0.04 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.1%
Value ($000) $1 Shares 12,340 Est. Cost $82.57 Unrealized
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $1 Shares 6,984 Est. Cost $108.76 Unrealized +18.7%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX 0.1%
Value ($000) $1 Shares 16,969 Est. Cost $49.03 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR 0.1%
Value ($000) $1 Shares 6,062 Est. Cost $104.39 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1 Shares 10,302 Est. Cost $21.28 Unrealized +98.1%
GOOGL ALPHABET INC CAP STK 0.1%
Value ($000) $1 Shares 6,594 Est. Cost $110.62 Unrealized +16.1%
TILRAY INC 0.1%
Value ($000) $1 Shares 356,675 Est. Cost $7.41 Unrealized
XBI SPDR SER TR S&P 0.1%
Value ($000) $1 Shares 11,296 Est. Cost $68.58 Unrealized
GLD SPDR GOLD TR GOLD 0.1%
Value ($000) $1 Shares 4,795 Est. Cost $147.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX 0.1%
Value ($000) $1 Shares 17,118 Est. Cost $57.53 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $1 Shares 36,034 Est. Cost $0.02 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1 Shares 15,188 Est. Cost $23.33 Unrealized +124.7%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $1 Shares 8,824 Est. Cost $43.64 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 13,923 Est. Cost $68.58 Unrealized -6.1%
SRLN SSGA ACTIVE TR BLKSTN GSOSRLN 0.1%
Value ($000) $1 Shares 18,975 Est. Cost $45.56 Unrealized
IJH ISHARES TR CORE S&P MCP 0.1%
Value ($000) $1 Shares 3,090 Est. Cost $149.19 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1 Shares 1,354 Est. Cost $430.42 Unrealized +23.6%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 4,459 Est. Cost $121.16 Unrealized +38.0%
CGW INVESCO EXCH TRADED FD TR II S&P GBL 0.1%
Value ($000) $1 Shares 15,930 Est. Cost $51.83 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV 0.1%
Value ($000) $1 Shares 7,129 Est. Cost $80.03 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1 Shares 18,809 Est. Cost $103.47 Unrealized -58.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1 Shares 41,872 Est. Cost $12.63 Unrealized +36.6%
BAC BANK AMER CORP 0.1%
Value ($000) $1 Shares 26,819 Est. Cost $11.40 Unrealized +143.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $1 Shares 2,735 Est. Cost $226.16 Unrealized +19.2%
APCX APPTECH PMTS CORP 0.1%
Value ($000) $1 Shares 216,030 Est. Cost $2.80 Unrealized 0.0%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.1%
Value ($000) $1 Shares 24,280 Est. Cost $24.42 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $1 Shares 12,780 Est. Cost $0.06 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1 Shares 2,515 Est. Cost $172.36 Unrealized +51.7%
ADNT ADIENT PLC ORD 0.1%
Value ($000) $1 Shares 18,655 Est. Cost $33.10 Unrealized +20.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 6,082 Est. Cost $64.19 Unrealized +71.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $1 Shares 5,399 Est. Cost $87.54 Unrealized +48.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1 Shares 3,888 Est. Cost $87.84 Unrealized +65.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 4,163 Est. Cost $163.03 Unrealized -7.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1 Shares 13,950 Est. Cost $22.91 Unrealized +71.4%
EMXC ISHARES INC MSCI EMRG 0.1%
Value ($000) $1 Shares 12,690 Est. Cost $56.69 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1 Shares 5,990 Est. Cost $92.80 Unrealized +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1 Shares 6,851 Est. Cost $89.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 3,582 Est. Cost $238.62 Unrealized -29.7%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,939 Est. Cost $253.37 Unrealized +19.6%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $1 Shares 104,001 Est. Cost $2.75 Unrealized +47.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1 Shares 7,134 Est. Cost $51.64 Unrealized +36.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 3,366 Est. Cost $126.06 Unrealized +21.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1 Shares 2,172 Est. Cost $190.21 Unrealized +21.5%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $1 Shares 3,959 Est. Cost $47.83 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 3,249 Est. Cost $0.15 Unrealized
VNQ VANGUARD INDEX FDS REIT 0.1%
Value ($000) $0 Shares 6,298 Est. Cost $70.16 Unrealized
KD KYNDRYL HLDGS INC COMMON 0.0%
Value ($000) $0 Shares 30,787 Est. Cost $16.01 Unrealized -7.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $242.67 Unrealized -12.0%
DXJ WISDOMTREE TR JAPN HEDGE 0.0%
Value ($000) $0 Shares 5,053 Est. Cost $0.08 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $0 Shares 8,747 Est. Cost $129.35 Unrealized -62.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5,999 Est. Cost $77.38 Unrealized +5.0%
ACN ACCENTURE PLC IRELAND SHS 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $276.33 Unrealized +10.1%
EFA ISHARES TR MSCI EAFE 0.0%
Value ($000) $0 Shares 6,185 Est. Cost $66.95 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $19.65 Unrealized -59.3%
QABA FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 0.0%
Value ($000) $0 Shares 10,440 Est. Cost $39.94 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD 0.0%
Value ($000) $0 Shares 8,894 Est. Cost $49.35 Unrealized
EEM ISHARES TR MSCI EMG MKT 0.0%
Value ($000) $0 Shares 10,666 Est. Cost $43.86 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $197.77 Unrealized +29.9%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB 0.0%
Value ($000) $0 Shares 7,939 Est. Cost $38.69 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 22,045 Est. Cost $0.03 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $207.83 Unrealized +11.6%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%
Value ($000) $0 Shares 15,287 Est. Cost $20.39 Unrealized
PFF ISHARES TR U.S. PFD STK 0.0%
Value ($000) $0 Shares 12,159 Est. Cost $38.75 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 8,273 Est. Cost $47.68 Unrealized -13.0%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $168.24 Unrealized +22.5%
IGF ISHARES TR GLB INFRASTR 0.0%
Value ($000) $0 Shares 8,054 Est. Cost $41.33 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $0 Shares 755 Est. Cost $430.69 Unrealized +9.0%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $43.31 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 28,488 Est. Cost $15.94 Unrealized -23.7%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 5,033 Est. Cost $57.96 Unrealized +12.0%
HLN HALEON PLC SPON 0.0%
Value ($000) $0 Shares 40,302 Est. Cost $6.08 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 2,951 Est. Cost $48.38 Unrealized +83.3%
V VISA INC COM 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $159.94 Unrealized +47.7%
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value ($000) $0 Shares 7,895 Est. Cost $29.58 Unrealized
RSP INVESCO T S&P500 EQL WGT 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $0.14 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $145.94 Unrealized -42.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $49.84 Unrealized +116.5%
JEPI J P MORGAN EXCHANGE-TRADED F EQUITY 0.0%
Value ($000) $0 Shares 5,433 Est. Cost $0.05 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US 0.0%
Value ($000) $0 Shares 7,341 Est. Cost $49.03 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 204 Est. Cost $734.82 Unrealized +85.3%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $0 Shares 3,593 Est. Cost $64.55 Unrealized
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 0.0%
Value ($000) $0 Shares 7,801 Est. Cost $0.04 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $0 Shares 464 Est. Cost $0.72 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 8,609 Est. Cost $0.03 Unrealized
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $0 Shares 27,371 Est. Cost $11.09 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $115.02 Unrealized +2.4%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $22.60 Unrealized +87.6%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 25,924 Est. Cost $11.29 Unrealized -17.3%
IYE ISHARES TR U.S. ENERGY 0.0%
Value ($000) $0 Shares 5,338 Est. Cost $38.33 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 76,341 Est. Cost $0.00 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 135 Est. Cost $142.89 Unrealized +28.2%
MMM 3M CO 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $128.42 Unrealized -38.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 3,710 Est. Cost $50.97 Unrealized +26.7%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $0.04 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $0 Shares 23,875 Est. Cost $12.60 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $0.07 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 3,899 Est. Cost $55.02 Unrealized +1.3%
SDY SPDR SERIES TRUST S&P DIVID 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $0.11 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $118.33 Unrealized -12.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.15 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $40.24 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $554.13 Unrealized -4.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $399.33 Unrealized +20.9%
OIH VANECK ETF TRUST OIL SERVICES 0.0%
Value ($000) $0 Shares 593 Est. Cost $0.28 Unrealized
NIO NIO INC SPON 0.0%
Value ($000) $0 Shares 22,722 Est. Cost $0.01 Unrealized
DE DEERE & CO 0.0%
Value ($000) $0 Shares 535 Est. Cost $397.09 Unrealized +0.2%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.0%
Value ($000) $0 Shares 4,629 Est. Cost $0.04 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 14,259 Est. Cost $19.43 Unrealized -28.5%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 41,501 Est. Cost $5.49 Unrealized -30.9%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $6.46 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 14,366 Est. Cost $5.18 Unrealized +60.4%
EOSE EOS ENERGY ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 50,450 Est. Cost $2.01 Unrealized +49.3%
TRUECAR INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.37 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 11,182 Est. Cost $7.96 Unrealized +13.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 22,501 Est. Cost $8.37 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 10,388 Est. Cost $0.01 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $4.32 Unrealized -67.2%
VIMEO INC COMMON 0.0%
Value ($000) $0 Shares 14,071 Est. Cost $0.00 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 14,780 Est. Cost $2.79 Unrealized -1.8%
AGENUS INC 0.0%
Value ($000) $0 Shares 33,800 Est. Cost $1.62 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 20,792 Est. Cost $3.33 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,300 Est. Cost $4.35 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 -88.9%