Q4 2025 · 13F-HR
Greenwich Wealth Management LLCholdings as filed
Filed 2026-02-10 · accession 0001439805-26-000002
$2.2M
Reported value
286
Positions
2025-12-31
Period end
The Brief · Greenwich Wealth Management LLC · Q4 2025
AI · grounded in 13F
Greenwich Wealth Management LLC established a new position in NMAX valued at $176,208. The fund also initiated new stakes in WYNN for $30,089 and SLV for $28,522. On the selling side, the fund closed its position in NUE, reducing its holdings by $33,961.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $590,694 | 26.3% | 9,185,108 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $176,208 | 7.86% | 22,795,352 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $166,982 | 7.45% | 244,871 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $83,337 | 3.72% | 507,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $44,731 | 2.00% | 142,546 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42,160 | 1.88% | 155,081 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $40,272 | 1.80% | 635,001 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36,425 | 1.62% | 186,879 | Common | SOLE |
| 724078100 | 62C | PIPER JAFFRAY COS | $35,398 | 1.58% | 104,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34,185 | 1.52% | 55,647 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $32,801 | 1.46% | 328,306 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $30,089 | 1.34% | 250,055 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28,939 | 1.29% | 162,805 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $28,522 | 1.27% | 442,753 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26,754 | 1.19% | 55,320 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25,647 | 1.14% | 29,178 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $25,264 | 1.13% | 135,464 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $23,409 | 1.04% | 52,053 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $22,627 | 1.01% | 434,624 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $22,625 | 1.01% | 100,049 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $22,391 | 1.00% | 56,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21,688 | 0.97% | 237,048 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $18,640 | 0.83% | 2,000,001 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $18,618 | 0.83% | 364,035 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $17,619 | 0.79% | 70,196 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR HENDRSN SHRT | $17,178 | 0.77% | 349,568 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17,098 | 0.76% | 57,722 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $16,173 | 0.72% | 349,395 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15,276 | 0.68% | 26,897 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13,803 | 0.62% | 53,710 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $13,327 | 0.59% | 263,493 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $13,130 | 0.59% | 554,256 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | $13,080 | 0.58% | 172,629 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12,444 | 0.56% | 16,121 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11,119 | 0.50% | 5,520 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $10,720 | 0.48% | 12,196 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH | $10,265 | 0.46% | 102,259 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $10,215 | 0.46% | 265,266 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY TR US SML CP VALU | $9,816 | 0.44% | 96,257 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $9,392 | 0.42% | 14,977 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $9,038 | 0.40% | 125,022 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8,825 | 0.39% | 22,674 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8,299 | 0.37% | 163,399 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $8,137 | 0.36% | 390,740 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7,513 | 0.34% | 37,378 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,346 | 0.33% | 125,830 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6,983 | 0.31% | 292,316 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $6,933 | 0.31% | 89,004 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6,930 | 0.31% | 272,283 | Common | SOLE |
| 02072L433 | ROE | EA SERIES TRUST | $6,862 | 0.31% | 194,567 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6,810 | 0.30% | 39,532 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6,613 | 0.29% | 85,853 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6,605 | 0.29% | 20,009 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM | $6,457 | 0.29% | 41,891 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6,351 | 0.28% | 92,846 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG UT SER 1 | $6,265 | 0.28% | 13,037 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6,172 | 0.28% | 75,898 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6,155 | 0.27% | 48,996 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK | $5,714 | 0.25% | 75,739 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM | $5,533 | 0.25% | 48,922 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,248 | 0.23% | 15,164 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $5,231 | 0.23% | 72,863 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5,106 | 0.23% | 61,000 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4,939 | 0.22% | 59,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,910 | 0.22% | 21,273 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4,897 | 0.22% | 146,960 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,702 | 0.21% | 358,403 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $4,438 | 0.20% | 123,929 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR FLOATNG RAT | $4,400 | 0.20% | 87,437 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $4,269 | 0.19% | 47,920 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $4,249 | 0.19% | 56,227 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,167 | 0.19% | 12,932 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $4,104 | 0.18% | 14,141 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $4,026 | 0.18% | 14,629 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $3,844 | 0.17% | 1,000,928 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $3,705 | 0.17% | 14,364 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3,632 | 0.16% | 30,331 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,513 | 0.16% | 141,074 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3,504 | 0.16% | 28,137 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $3,391 | 0.15% | 61,917 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $3,390 | 0.15% | 96,500 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | $3,377 | 0.15% | 66,743 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3,324 | 0.15% | 62,276 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,248 | 0.14% | 14,214 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV SPON ADR L | $3,172 | 0.14% | 153,440 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3,155 | 0.14% | 13,291 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3,120 | 0.14% | 140,045 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3,058 | 0.14% | 18,879 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3,020 | 0.13% | 2,810 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2,964 | 0.13% | 30,511 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $2,943 | 0.13% | 108,588 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $2,942 | 0.13% | 9,399 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $2,924 | 0.13% | 48,396 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $2,881 | 0.13% | 150,109 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,873 | 0.13% | 5,716 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,804 | 0.13% | 20,747 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP | $2,802 | 0.12% | 23,316 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2,760 | 0.12% | 300,000 | Common | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $2,752 | 0.12% | 35,993 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,732 | 0.12% | 47,514 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $2,632 | 0.12% | 77,669 | Common | SOLE |
| 46137V357 | RSP | INVESCO T S&P500 EQL WGT | $2,616 | 0.12% | 13,657 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $2,568 | 0.11% | 740,001 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2,539 | 0.11% | 49,000 | Common | SOLE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $2,492 | 0.11% | 43,169 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2,432 | 0.11% | 22,074 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | $2,428 | 0.11% | 28,997 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2,397 | 0.11% | 27,519 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $2,364 | 0.11% | 14,847 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,310 | 0.10% | 7,603 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,283 | 0.10% | 12,859 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,212 | 0.10% | 59,950 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2,201 | 0.10% | 48,182 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $2,182 | 0.10% | 3,306 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2,113 | 0.09% | 31,521 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 | $2,080 | 0.09% | 3,036 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | $2,043 | 0.09% | 35,696 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $2,033 | 0.09% | 37,810 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,998 | 0.09% | 17,000 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1,991 | 0.09% | 17,299 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $1,966 | 0.09% | 7,985 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,956 | 0.09% | 24,644 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,811 | 0.08% | 75,407 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1,666 | 0.07% | 100,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1,659 | 0.07% | 33,155 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,609 | 0.07% | 39,514 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $1,592 | 0.07% | 28,937 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,578 | 0.07% | 19,918 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,570 | 0.07% | 38,144 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1,564 | 0.07% | 31,901 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,560 | 0.07% | 11,312 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | $1,419 | 0.06% | 9,885 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,417 | 0.06% | 11,775 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1,390 | 0.06% | 2,427 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK | $1,379 | 0.06% | 4,113 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,357 | 0.06% | 21,396 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN | $1,337 | 0.06% | 16,561 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP | $1,327 | 0.06% | 20,100 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $1,291 | 0.06% | 42,755 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1,252 | 0.06% | 107,226 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,237 | 0.06% | 52,896 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | $1,221 | 0.05% | 16,600 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR JAPN HEDGE | $1,170 | 0.05% | 8,117 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1,151 | 0.05% | 24,847 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P | $1,141 | 0.05% | 9,361 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,103 | 0.05% | 13,744 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1,046 | 0.05% | 107,500 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,041 | 0.05% | 5,674 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,003 | 0.04% | 14,884 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $968 | 0.04% | 2,814 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | $924 | 0.04% | 12,972 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $922 | 0.04% | 6,435 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $914 | 0.04% | 4,416 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $894 | 0.04% | 2,483 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $871 | 0.04% | 3,444 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $870 | 0.04% | 18,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $861 | 0.04% | 2,817 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $859 | 0.04% | 996 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $855 | 0.04% | 10,475 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $852 | 0.04% | 8,710 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON | $850 | 0.04% | 32,011 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $848 | 0.04% | 8,058 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $846 | 0.04% | 21,051 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $839 | 0.04% | 5,474 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $838 | 0.04% | 18,735 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | $834 | 0.04% | 17,251 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $799 | 0.04% | 6,511 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $781 | 0.03% | 2,537 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $779 | 0.03% | 13,406 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $742 | 0.03% | 7,121 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $736 | 0.03% | 8,445 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $729 | 0.03% | 7,146 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $723 | 0.03% | 35,659 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $712 | 0.03% | 2,034 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $708 | 0.03% | 4,574 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $697 | 0.03% | 55,000 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $696 | 0.03% | 1,983 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $695 | 0.03% | 1,064 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $682 | 0.03% | 3,882 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $680 | 0.03% | 5,270 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $668 | 0.03% | 20,689 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $644 | 0.03% | 2,431 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $643 | 0.03% | 20,584 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | $618 | 0.03% | 8,890 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC MSCI GBL | $612 | 0.03% | 11,920 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $604 | 0.03% | 4,285 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC ORD | $604 | 0.03% | 31,500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE | $594 | 0.03% | 6,185 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $591 | 0.03% | 4,120 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | $550 | 0.02% | 7,939 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS RBTCS ARTFL | $550 | 0.02% | 15,187 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $534 | 0.02% | 6,033 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $505 | 0.02% | 5,389 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | $503 | 0.02% | 12,181 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $496 | 0.02% | 5,750 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR | $494 | 0.02% | 8,054 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $492 | 0.02% | 4,962 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $487 | 0.02% | 1,489 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $473 | 0.02% | 816 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $469 | 0.02% | 218 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $459 | 0.02% | 9,236 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $438 | 0.02% | 3,853 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $431 | 0.02% | 355 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $427 | 0.02% | 1,494 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $426 | 0.02% | 2,045 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW | $426 | 0.02% | 900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $425 | 0.02% | 2,786 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $425 | 0.02% | 397 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $421 | 0.02% | 1,570 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $418 | 0.02% | 15,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $415 | 0.02% | 1,614 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $413 | 0.02% | 1,783 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $412 | 0.02% | 2,860 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $403 | 0.02% | 1,090 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $401 | 0.02% | 5,069 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | $396 | 0.02% | 6,994 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P DIVID | $388 | 0.02% | 2,791 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $385 | 0.02% | 2,402 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $374 | 0.02% | 4,378 | Common | SOLE |
| 33737A108 | GRID | FIRST TR NASDQ CLN EDGE | $369 | 0.02% | 2,411 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR | $355 | 0.02% | 3,885 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X MLP ENRG | $346 | 0.02% | 5,711 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH | $345 | 0.02% | 457 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP NEW | $342 | 0.02% | 8,747 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $330 | 0.01% | 7,266 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $330 | 0.01% | 683 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $322 | 0.01% | 5,969 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | $320 | 0.01% | 6,991 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $320 | 0.01% | 4,115 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $319 | 0.01% | 35,370 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT | $317 | 0.01% | 5,800 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $311 | 0.01% | 6,459 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $311 | 0.01% | 6,530 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $304 | 0.01% | 4,859 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $302 | 0.01% | 22,046 | Common | SOLE |
| 00206R102 | T | AT&T INC | $300 | 0.01% | 12,066 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $299 | 0.01% | 1,865 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $297 | 0.01% | 3,184 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $287 | 0.01% | 2,460 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $286 | 0.01% | 5,523 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $285 | 0.01% | 11,025 | Common | SOLE |
| 97717X552 | OPPE | WISDOMTREE TR | $277 | 0.01% | 5,391 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $276 | 0.01% | 9,245 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $273 | 0.01% | 535 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $271 | 0.01% | 2,890 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $266 | 0.01% | 4,694 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $262 | 0.01% | 1,509 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $257 | 0.01% | 20,672 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $256 | 0.01% | 7,061 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $253 | 0.01% | 4,212 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $253 | 0.01% | 3,620 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $248 | 0.01% | 1,449 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $247 | 0.01% | 30,473 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $245 | 0.01% | 2,995 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $242 | 0.01% | 1,241 | Common | SOLE |
| 097023105 | BA | BOEING CO | $238 | 0.01% | 1,098 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $236 | 0.01% | 414 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $236 | 0.01% | 5,191 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $233 | 0.01% | 967 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP CORPORATION | $233 | 0.01% | 2,336 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $232 | 0.01% | 550 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $232 | 0.01% | 2,297 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $220 | 0.01% | 448 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $220 | 0.01% | 2,090 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $219 | 0.01% | 2,481 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $218 | 0.01% | 2,742 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $214 | 0.01% | 12,974 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR USA MIN VOL | $211 | 0.01% | 2,240 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $210 | 0.01% | 727 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $209 | 0.01% | 4,889 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $207 | 0.01% | 1,209 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $201 | 0.01% | 1,081 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $201 | 0.01% | 2,300 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON | $198 | 0.01% | 19,546 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $164 | 0.01% | 11,166 | Common | SOLE |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $155 | 0.01% | 14,240 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $154 | 0.01% | 16,558 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $147 | 0.01% | 42,400 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON | $91 | 0.00% | 17,750 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $90 | 0.00% | 15,999 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $84 | 0.00% | 20,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON | $83 | 0.00% | 11,604 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $65 | 0.00% | 16,361 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $42 | 0.00% | 23,999 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC COM | $38 | 0.00% | 19,313 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $19 | 0.00% | 13,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.