| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARCIMOTO INC | $0 | – | -13,964 | -100.0% | -0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -31,447 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -20,792 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -33,800 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC COMMONstock | $0 | – | -14,071 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -14,780 | -100.0% | -0.01% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -10,388 | -100.0% | -0.01% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -22,501 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,182 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -14,366 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC COMcl a | $0 | – | -50,450 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -41,501 | -100.0% | -0.01% | – |
| Exit | STAR HLDGS | $0 | – | -14,259 | -100.0% | -0.02% | – | |
| DE | Exit | DEERE & CO | $0 | – | -535 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKTetf | $0 | – | -4,629 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,310 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INC SPONads | $0 | – | -22,722 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -423 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUST OIL SERVICESetf | $0 | – | -593 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -413 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYetf | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVIDetf | $0 | – | -1,897 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,899 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,951 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,060 | -100.0% | -0.02% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -23,875 | -100.0% | -0.02% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -5,714 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,710 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -135 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -2,603 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -682 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,147 | -100.0% | -0.03% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -76,341 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TR U.S. ENERGYetf | $0 | – | -5,338 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -25,924 | -100.0% | -0.03% | – |
| Exit | ROBINHOOD MKTS INC COMcl a | $0 | – | -27,371 | -100.0% | -0.03% | – | |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -8,609 | -100.0% | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $0 | – | -7,801 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -464 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX F GLB EX USetf | $0 | – | -7,341 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALSetf | $0 | – | -3,593 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -204 | -100.0% | -0.03% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED F EQUITYpremium | $0 | – | -5,433 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,765 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,522 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO T S&P500 EQL WGTetf | $0 | – | -2,237 | -100.0% | -0.03% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTARupstr | $0 | – | -7,895 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,951 | -100.0% | -0.03% | – | |
| V | Exit | VISA INC COMcl a | $0 | – | -1,392 | -100.0% | -0.03% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | HALEON PLC SPONads | $0 | – | -40,302 | -100.0% | -0.04% | – | |
| Exit | PAYSAFE LIMITED | $0 | – | -28,488 | -100.0% | -0.04% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -5,033 | -100.0% | -0.04% | – |
| IGF | Exit | ISHARES TR GLB INFRASTRetf | $0 | – | -8,054 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -755 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,787 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,273 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TR U.S. PFD STKetf | $0 | – | -12,159 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFLinte | $0 | – | -15,287 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,410 | -100.0% | -0.04% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -22,045 | -100.0% | -0.04% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLBetf | $0 | – | -7,939 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKTetf | $0 | – | -10,666 | -100.0% | -0.04% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FD RISNG DIVDachiv | $0 | – | -8,894 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,618 | -100.0% | -0.04% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK UT COM SHSetf | $0 | – | -10,440 | -100.0% | -0.04% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -55,000 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -6,185 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHSclass a | $0 | – | -1,402 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,999 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGEeqt | $0 | – | -5,053 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -8,747 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,265 | -100.0% | -0.05% | – |
| Exit | KYNDRYL HLDGS INC COMMONstock | $0 | – | -30,787 | -100.0% | -0.05% | – | |
| VNQ | Exit | VANGUARD INDEX FDS REITetf | $0 | – | -6,298 | -100.0% | -0.05% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,249 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $0 | – | -3,959 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,366 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,172 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,134 | -100.0% | -0.06% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -104,001 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,939 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,582 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,851 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,990 | -100.0% | -0.06% | – |
| EMXC | Exit | ISHARES INC MSCI EMRGchn | $0 | – | -12,690 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,950 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,163 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,888 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,399 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,082 | -100.0% | -0.07% | – |
| ADNT | Exit | ADIENT PLC ORD | $0 | – | -18,655 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,515 | -100.0% | -0.07% | – |
| SPSB | Exit | SPDR SERIES TRUST PORTFOLIO SHORTetf | $0 | – | -24,280 | -100.0% | -0.08% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -12,780 | -100.0% | -0.08% | – |
| Exit | APPTECH PMTS CORP | $0 | – | -216,030 | -100.0% | -0.08% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,735 | -100.0% | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -41,872 | -100.0% | -0.08% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR II S&P GBLwater | $0 | – | -15,930 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGH DIVyld | $0 | – | -7,129 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -18,809 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -26,819 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,459 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,354 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TR CORE S&P MCPetf | $0 | – | -3,090 | -100.0% | -0.08% | – |
| SRLN | Exit | SSGA ACTIVE TR BLKSTN GSOSRLNetf | $0 | – | -18,975 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYetf | $0 | – | -8,824 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,923 | -100.0% | -0.08% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -15,188 | -100.0% | -0.08% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIstrategas macro | $0 | – | -36,034 | -100.0% | -0.08% | – | |
| GLD | Exit | SPDR GOLD TR GOLD | $0 | – | -4,795 | -100.0% | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $0 | – | -17,118 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SER TR S&Pbiotech | $0 | – | -11,296 | -100.0% | -0.09% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -356,675 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -6,594 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,302 | -100.0% | -0.09% | – |
| SMH | Exit | VANECK ETF TRUST SEMICONDUCTRetf | $0 | – | -6,062 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F ALLWRLD EXus | $0 | – | -16,969 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -6,984 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORPbd | $0 | – | -12,340 | -100.0% | -0.10% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -34,283 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,205 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15,011 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,837 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,960 | -100.0% | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -15,057 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,984 | -100.0% | -0.11% | – |
| PICK | Exit | ISHARES INC MSCI GBLetf new | $0 | – | -26,130 | -100.0% | -0.11% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -42,857 | -100.0% | -0.11% | – |
| Exit | WOLFSPEED INC | $0 | – | -28,136 | -100.0% | -0.11% | – | |
| YNDX | Exit | YANDEX N V SHSclass a | $0 | – | -61,000 | -100.0% | -0.12% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -32,197 | -100.0% | -0.12% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11,476 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,419 | -100.0% | -0.12% | – |
| Exit | AMERICAN CENTY TR INTERNATIONAL LRetf | $0 | – | -24,743 | -100.0% | -0.13% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -27,490 | -100.0% | -0.13% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -19,943 | -100.0% | -0.13% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -48,000 | -100.0% | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -75,364 | -100.0% | -0.14% | – |
| CFLT | Exit | CONFLUENT INC CLASS A | $0 | – | -45,234 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TR CORE S&P500etf | $0 | – | -3,331 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,037 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -8,426 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $0 | – | -38,208 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,704 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PLC ORD | $0 | – | -14,844 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,098 | -100.0% | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21,321 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -49,143 | -100.0% | -0.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -30,974 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -23,983 | -100.0% | -0.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERMcorp | $0 | – | -23,192 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,647 | -100.0% | -0.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -40,422 | -100.0% | -0.20% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -29,779 | -100.0% | -0.20% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -38,830 | -100.0% | -0.20% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -109,645 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINLetf | $0 | – | -57,533 | -100.0% | -0.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED F ULTRA SHRTinc | $0 | – | -38,679 | -100.0% | -0.20% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TR SOLARetf | $0 | – | -37,901 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,450 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,466 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -18,582 | -100.0% | -0.22% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -47,951 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,386 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,160 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,074 | -100.0% | -0.22% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -41,943 | -100.0% | -0.23% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -107,500 | -100.0% | -0.23% | – |
| DOW | Exit | DOW INC | $0 | – | -43,209 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -68,563 | -100.0% | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CPetf | $0 | – | -13,452 | -100.0% | -0.27% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -147,324 | -100.0% | -0.27% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -37,402 | -100.0% | -0.27% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L | $0 | – | -153,440 | -100.0% | -0.28% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAPetf | $0 | – | -12,842 | -100.0% | -0.28% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -22,500 | -100.0% | -0.30% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -20,132 | -100.0% | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -239,547 | -100.0% | -0.31% | – |
| IJR | Exit | ISHARES TR CORE S&P SCPetf | $0 | – | -32,630 | -100.0% | -0.32% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -206,785 | -100.0% | -0.35% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -37,050 | -100.0% | -0.35% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -61,461 | -100.0% | -0.37% | – |
| HPQ | Exit | HP INC | $0 | – | -140,024 | -100.0% | -0.38% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -47,915 | -100.0% | -0.38% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -86,098 | -100.0% | -0.38% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STKf | $0 | – | -70,466 | -100.0% | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -66,494 | -100.0% | -0.41% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG UT SER 1etf | $0 | – | -11,910 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -123,132 | -100.0% | -0.43% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -439,021 | -100.0% | -0.44% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -15,016 | -100.0% | -0.45% | – |
| BX | Exit | BLACKSTONE GROUP INC COMcl a | $0 | – | -40,716 | -100.0% | -0.46% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -22,772 | -100.0% | -0.49% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -48,925 | -100.0% | -0.49% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,170 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -88,670 | -100.0% | -0.50% | – |
| Exit | AMERICAN CENTY TR US LARGE CAP VLUetf | $0 | – | -92,249 | -100.0% | -0.51% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -47,265 | -100.0% | -0.54% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -27,157 | -100.0% | -0.57% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -14,129 | -100.0% | -0.59% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -163,328 | -100.0% | -0.64% | – |
| AVUV | Exit | AMERICAN CENTY TR US SML CP VALUetf | $0 | – | -83,185 | -100.0% | -0.68% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,500 | -100.0% | -0.74% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -53,183 | -100.0% | -0.78% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -200,000 | -100.0% | -0.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -59,565 | -100.0% | -0.88% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,183,340 | -100.0% | -0.97% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -29,141 | -100.0% | -1.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,225 | -100.0% | -1.08% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -70,040 | -100.0% | -1.16% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -305,703 | -100.0% | -1.24% | – |
| SGOV | Exit | ISHARES TR 0-3 MNTHtreasry | $0 | – | -121,772 | -100.0% | -1.30% | – |
| JAAA | Exit | JANUS DETROIT STR TR HENDRSON AAAcl | $0 | – | -245,810 | -100.0% | -1.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -36,292 | -100.0% | -1.37% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -16,095 | -100.0% | -1.40% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -598,888 | -100.0% | -1.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -52,208 | -100.0% | -1.74% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -554,924 | -100.0% | -1.80% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -332,073 | -100.0% | -3.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -205,942 | -100.0% | -3.73% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -177,712 | -100.0% | -8.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TRunit | $0 | – | -206,138 | -100.0% | -9.31% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN COMcl a | $0 | – | -3,117,859 | -100.0% | -28.52% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR | 42 | Q3 2023 | 37.1% |
| INTERACTIVE BROKERS GROUP IN COM | 42 | Q3 2023 | 53.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| NVIDIA CORP | 42 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 3.8% |
| FRANKLIN RESOURCES INC | 42 | Q3 2023 | 2.4% |
View Greenwich Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-19 |
View Greenwich Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.