Greenwich Wealth Management LLC — Q1 2026 13F-HR

← Greenwich Wealth Management LLC

Q1 2026 · 13F-HR

Greenwich Wealth Management LLCholdings as filed

Filed 2026-05-12 · accession 0001439805-26-000003

$2.4M

Reported value

307

Positions

2026-03-31

Period end

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The Brief · Greenwich Wealth Management LLC · Q1 2026

AI · grounded in 13F

Greenwich Wealth Management LLC increased its position in HOOD by 2238.87%. The fund also accumulated shares in PYPL by 262.01% and FUTU by 141.58%. On the sell side, the manager trimmed its holdings in TSLA by 96.30% and GS by 61.77%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM	$665,606	27.2%	9,924,043	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR	$224,518	9.17%	345,231	Common	SOLE
36118L106	FUTU	FUTU HLDGS LTD	$167,668	6.85%	1,226,000	Common	SOLE
65250K105	NMAX	NEWSMAX INC	$118,992	4.86%	22,795,352	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM	$79,295	3.24%	1,144,222	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK	$40,859	1.67%	142,435	Common	SOLE
037833100	AAPL	APPLE INC	$39,144	1.60%	154,238	Common	SOLE
724078100	62C	PIPER JAFFRAY COS	$31,904	1.30%	416,769	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$31,475	1.29%	54,532	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$31,040	1.27%	633,993	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$30,047	1.23%	440,963	Common	SOLE
68389X105	ORCL	ORACLE CORP	$27,492	1.12%	186,879	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW	$26,354	1.08%	280,425	Common	SOLE
13321L108	CCJ	CAMECO CORP	$25,780	1.05%	237,364	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$25,393	1.04%	250,055	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD	$24,374	1.00%	56,646	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$23,593	0.96%	135,283	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$23,467	0.96%	160,426	Common	SOLE
46050R102	THM	INTERNATIONAL TOWER HILL MIN	$23,000	0.94%	10,000,000	Common	SOLE
47103U746	JSI	JANUS DETROIT STR TR	$22,752	0.93%	441,365	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$20,862	0.85%	56,358	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$20,603	0.84%	455,523	Common	SOLE
12503M108	CBOE	CBOE HLDGS INC	$19,733	0.81%	70,207	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$18,317	0.75%	53,592	Common	SOLE
66987E206	NG	NOVAGOLD RES INC	$17,960	0.73%	2,000,001	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM	$17,467	0.71%	100,035	Common	SOLE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$16,190	0.66%	317,235	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$15,949	0.65%	346,190	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH	$15,400	0.63%	152,994	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$14,082	0.57%	58,098	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$13,540	0.55%	554,256	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR HENDRSN SHRT	$13,146	0.54%	269,053	Common	SOLE
025072349	AVLV	AMERICAN CENTY TR US LARGE CAP VLU	$13,074	0.53%	162,193	Common	SOLE
G32089107	ETOR	ETORO GROUP LTD	$12,913	0.53%	430,000	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$12,441	0.51%	16,102	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON AAA	$11,728	0.48%	232,831	Common	SOLE
025072877	AVUV	AMERICAN CENTY TR US SML CP VALU	$11,645	0.48%	105,409	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$11,423	0.47%	26,897	Common	SOLE
00775Y645	SAMT	ADVISORS INNER CIRCLE FD III	$11,084	0.45%	282,263	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$10,914	0.45%	12,191	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$10,720	0.44%	39,632	Common	SOLE
02072L433	ROE	EA SERIES TRUST	$10,278	0.42%	290,081	Common	SOLE
46429B747	STIP	ISHARES TR	$9,920	0.40%	95,911	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$9,559	0.39%	162,622	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$9,510	0.39%	5,500	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$9,461	0.39%	22,702	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$9,437	0.39%	11,155	Common	SOLE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$9,235	0.38%	444,549	Common	SOLE
683797104	OPY	OPPENHEIMER HLDGS INC	$8,997	0.37%	100,872	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF	$8,757	0.36%	14,655	Common	SOLE
80004C200	SNDK	SANDISK CORP	$8,369	0.34%	13,173	Common	SOLE
553368101	MP	MP MATERIALS CORP COM	$7,243	0.30%	150,091	Common	SOLE
688239201	OSK	OSHKOSH CORP	$7,218	0.29%	49,033	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6,735	0.27%	86,806	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$6,463	0.26%	146,960	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$6,422	0.26%	75,697	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$6,329	0.26%	61,000	Common	SOLE
H11356104	BG	BUNGE LIMITED	$6,021	0.25%	47,338	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVRG UT SER 1	$5,967	0.24%	12,883	Common	SOLE
921909768	VXUS	VANGUARD STAR FD VG TL INTL STK	$5,797	0.24%	75,180	Common	SOLE
06738E204	BCS	BARCLAYS PLC	$5,762	0.24%	272,283	Common	SOLE
922020748	VCRB	VANGUARD MALVERN FDS	$5,712	0.23%	73,817	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$5,620	0.23%	75,436	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$5,604	0.23%	37,468	Common	SOLE
97717Y527	USFR	WISDOMTREE TR FLOATNG RAT	$5,602	0.23%	111,278	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5,428	0.22%	20,059	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$4,804	0.20%	41,776	Common	SOLE
11135F101	AVGO	BROADCOM INC	$4,795	0.20%	15,493	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$4,408	0.18%	92,980	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4,401	0.18%	21,132	Common	SOLE
577125818	MEM	MATTHEWS ASIA FDS	$4,305	0.18%	115,914	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP	$4,053	0.17%	14,114	Common	SOLE
125523100	CI	CIGNA CORP NEW	$4,010	0.16%	15,033	Common	SOLE
717081103	PFE	PFIZER INC	$3,974	0.16%	141,539	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$3,971	0.16%	30,326	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$3,878	0.16%	13,184	Common	SOLE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$3,811	0.16%	66,484	Common	SOLE
733174700	BPOP	POPULAR INC	$3,775	0.15%	28,137	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SMALL CP	$3,762	0.15%	14,362	Common	SOLE
880779103	TEX	TEREX CORP NEW	$3,681	0.15%	62,282	Common	SOLE
051774107	AUR	AURORA INNOVATION INC	$3,560	0.15%	864,028	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$3,544	0.14%	30,479	Common	SOLE
65340P106	NXE	NEXGEN ENERGY LTD	$3,480	0.14%	300,000	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$3,470	0.14%	47,737	Common	SOLE
00775Y652	SAGP	ADVISORS INNER CIRCLE FD III	$3,426	0.14%	99,842	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	$3,402	0.14%	67,212	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$3,388	0.14%	143,436	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$3,183	0.13%	22,193	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$3,163	0.13%	48,324	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3,095	0.13%	14,231	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2,958	0.12%	18,805	Common	SOLE
7591EP100	RF	REGIONS FINL CORP NEW	$2,847	0.12%	108,984	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2,820	0.12%	5,885	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP	$2,801	0.11%	22,536	Common	SOLE
422704106	HL	HECLA MNG CO	$2,799	0.11%	150,267	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR SBI INT-FINL	$2,751	0.11%	55,717	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK	$2,712	0.11%	9,430	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$2,677	0.11%	49,000	Common	SOLE
22052L104	CTVA	CORTEVA INC	$2,671	0.11%	31,907	Common	SOLE
46654Q559	JFLX	J P MORGAN EXCHANGE TRADED F	$2,650	0.11%	53,345	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$2,639	0.11%	20,887	Common	SOLE
532457108	LLY	LILLY ELI & CO	$2,612	0.11%	2,840	Common	SOLE
74168J101	PRME	PRIME MEDICINE INC	$2,610	0.11%	750,001	Common	SOLE
46137V357	RSP	INVESCO T S&P500 EQL WGT	$2,592	0.11%	13,508	Common	SOLE
631103108	NDAQ	NASDAQ INC	$2,583	0.11%	30,431	Common	SOLE
458140100	INTC	INTEL CORP	$2,579	0.11%	58,449	Common	SOLE
278642103	EBAY	EBAY INC	$2,500	0.10%	27,470	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2,477	0.10%	7,330	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	$2,292	0.09%	27,697	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2,227	0.09%	17,000	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD	$2,157	0.09%	14,847	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$2,148	0.09%	100,000	Common	SOLE
260557103	DOW	DOW INC	$2,137	0.09%	51,298	Common	SOLE
617446448	MS	MORGAN STANLEY	$2,103	0.09%	12,776	Common	SOLE
922907712	VCRM	VANGUARD MUN BD FDS	$2,090	0.09%	27,808	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	$2,030	0.08%	37,560	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500	$2,026	0.08%	3,101	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1,994	0.08%	11,753	Common	SOLE
30303M102	META	FACEBOOK INC	$1,987	0.08%	3,473	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,961	0.08%	39,073	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000	$1,947	0.08%	7,851	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV SPON ADR L	$1,871	0.08%	73,440	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1,766	0.07%	24,594	Common	SOLE
37733W204	GSK	GSK PLC	$1,760	0.07%	31,883	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1,725	0.07%	11,294	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL	$1,681	0.07%	2,373	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$1,596	0.07%	19,918	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC	$1,515	0.06%	17,588	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP	$1,459	0.06%	108,055	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	$1,453	0.06%	9,810	Common	SOLE
060505104	BAC	BANK AMER CORP	$1,444	0.06%	29,627	Common	SOLE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$1,394	0.06%	46,545	Common	SOLE
45259A258	GRNJ	TIDAL TRUST III	$1,392	0.06%	55,659	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP	$1,389	0.06%	20,575	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1,344	0.05%	1,349	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK	$1,322	0.05%	4,122	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1,277	0.05%	13,746	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	$1,259	0.05%	16,758	Common	SOLE
97717W851	DXJ	WISDOMTREE TR JAPN HEDGE	$1,257	0.05%	7,925	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	$1,250	0.05%	41,555	Common	SOLE
40434L105	HPQ	HP INC	$1,250	0.05%	65,045	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$1,236	0.05%	37,758	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$1,215	0.05%	10,533	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1,184	0.05%	22,116	Common	SOLE
78464A870	XBI	SPDR SER TR S&P	$1,134	0.05%	8,881	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN	$1,118	0.05%	13,235	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$1,112	0.05%	15,328	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1,102	0.04%	4,509	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1,094	0.04%	5,671	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	$1,083	0.04%	19,104	Common	SOLE
33737A108	GRID	FIRST TR NASDQ CLN EDGE	$1,034	0.04%	6,322	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$1,018	0.04%	8,445	Common	SOLE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$1,007	0.04%	18,500	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1,004	0.04%	21,923	Common	SOLE
832696405	SJM	SMUCKER J M CO	$976	0.04%	10,115	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$953	0.04%	7,921	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$952	0.04%	6,832	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$949	0.04%	1,088	Common	SOLE
025072364	AVIV	AMERICAN CENTY TR INTERNATIONAL LR	$946	0.04%	12,648	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$930	0.04%	6,436	Common	SOLE
437076102	HD	HOME DEPOT INC	$926	0.04%	2,814	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$915	0.04%	14,938	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$904	0.04%	2,359	Common	SOLE
580135101	MCD	MCDONALDS CORP	$901	0.04%	2,898	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$898	0.04%	3,778	Common	SOLE
345370860	F	FORD MTR CO DEL	$846	0.03%	73,282	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$841	0.03%	7,112	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	$839	0.03%	17,455	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$781	0.03%	34,736	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$764	0.03%	18,521	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC	$734	0.03%	107,500	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$718	0.03%	2,532	Common	SOLE
88160R101	TSLA	TESLA MTRS INC	$715	0.03%	1,925	Common	SOLE
92826C839	V	VISA INC COM	$682	0.03%	2,256	Common	SOLE
704223387	BLDX	IMPAX FUNDS SERIES TRUST I	$671	0.03%	26,180	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$670	0.03%	3,882	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$666	0.03%	21,692	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$665	0.03%	4,538	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$650	0.03%	3,139	Common	SOLE
10948C107	BV	BRIGHTVIEW HLDGS INC	$648	0.03%	55,000	Common	SOLE
886364231	GRNY	TIDAL TRUST I	$646	0.03%	27,045	Common	SOLE
713448108	PEP	PEPSICO INC	$643	0.03%	4,141	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$634	0.03%	7,276	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	$626	0.03%	4,525	Common	SOLE
46434G848	PICK	ISHARES INC MSCI GBL	$616	0.03%	10,891	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATERIALS	$610	0.02%	12,203	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$607	0.02%	6,293	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	$607	0.02%	8,891	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE	$601	0.02%	6,185	Common	SOLE
G0084W101	ADNT	ADIENT PLC ORD	$594	0.02%	29,412	Common	SOLE
81762P102	NOW	SERVICENOW INC	$578	0.02%	5,526	Common	SOLE
46429B689	EFAV	ISHARES TR	$555	0.02%	6,076	Common	SOLE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	$543	0.02%	7,939	Common	SOLE
464288372	IGF	ISHARES TR GLB INFRASTR	$540	0.02%	8,054	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REIT	$520	0.02%	5,857	Common	SOLE
031162100	AMGN	AMGEN INC	$514	0.02%	1,460	Common	SOLE
64110L106	NFLX	NETFLIX INC	$509	0.02%	5,295	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS RBTCS ARTFL	$505	0.02%	15,187	Common	SOLE
78467V608	SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	$499	0.02%	12,425	Common	SOLE
020002101	ALL	ALLSTATE CORP	$495	0.02%	2,389	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$491	0.02%	333	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON	$489	0.02%	37,248	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$482	0.02%	365	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$461	0.02%	5,413	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$460	0.02%	4,963	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	$436	0.02%	6,797	Common	SOLE
907818108	UNP	UNION PAC CORP	$433	0.02%	1,783	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$433	0.02%	4,398	Common	SOLE
79466L302	CRM	SALESFORCE COM INC	$432	0.02%	2,315	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$424	0.02%	1,742	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS GLB X MLP ENRG	$418	0.02%	5,656	Common	SOLE
931142103	WMT	WAL-MART STORES INC	$416	0.02%	3,344	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$411	0.02%	1,217	Common	SOLE
33736Q104	QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	$407	0.02%	6,994	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P DIVID	$405	0.02%	2,776	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$404	0.02%	7,274	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$403	0.02%	667	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$401	0.02%	816	Common	SOLE
00206R102	T	AT&T INC	$386	0.02%	13,298	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$385	0.02%	204	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW	$384	0.02%	900	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$383	0.02%	2,902	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$380	0.02%	2,861	Common	SOLE
254687106	DIS	DISNEY WALT CO	$369	0.02%	3,830	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$365	0.01%	1,798	Common	SOLE
78468R663	BIL	SPDR SER TR SPDR	$360	0.01%	3,930	Common	SOLE
37954Y871	URA	GLOBAL X FDS	$360	0.01%	7,433	Common	SOLE
44891N208	IAC	IAC INTERACTIVECORP NEW	$350	0.01%	8,747	Common	SOLE
88579Y101	MMM	3M CO	$349	0.01%	2,402	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS	$343	0.01%	1,728	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$335	0.01%	5,516	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT	$329	0.01%	5,800	Common	SOLE
97717X552	OPPE	WISDOMTREE TR	$321	0.01%	5,971	Common	SOLE
233051200	DBEF	DBX ETF TR	$319	0.01%	6,459	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS INF TECH	$319	0.01%	457	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$318	0.01%	4,115	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$313	0.01%	1,896	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	$304	0.01%	6,850	Common	SOLE
78646V107	SAFE	SAFEHOLD INC	$298	0.01%	22,045	Common	SOLE
46429B697	USMV	ISHARES TR USA MIN VOL	$298	0.01%	3,208	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$297	0.01%	541	Common	SOLE
231021106	CMI	CUMMINS INC	$292	0.01%	542	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$290	0.01%	958	Common	SOLE
126408103	CSX	CSX CORP	$290	0.01%	7,076	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$289	0.01%	7,511	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$288	0.01%	6,373	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$287	0.01%	3,567	Common	SOLE
72201R304	LTPZ	PIMCO ETF TR	$282	0.01%	5,523	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$282	0.01%	1,454	Common	SOLE
05613H704	BKMI	BNY MELLON ETF TRUST II	$281	0.01%	10,775	Common	SOLE
281020107	EIX	EDISON INTL	$280	0.01%	3,833	Common	SOLE
191216100	KO	COCA COLA CO	$279	0.01%	3,665	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$275	0.01%	9,570	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$273	0.01%	1,207	Common	SOLE
97717W521	OPPJ	WISDOMTREE TR	$273	0.01%	5,030	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$272	0.01%	3,437	Common	SOLE
47759T100	JKS	JINKOSOLAR HLDG CO LTD	$266	0.01%	10,450	Common	SOLE
464287796	IYE	ISHARES TR U.S. ENERGY	$266	0.01%	4,110	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$261	0.01%	1,223	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW	$261	0.01%	3,280	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$259	0.01%	4,694	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$251	0.01%	2,582	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P	$251	0.01%	13,007	Common	SOLE
172967424	C	CITIGROUP INC	$247	0.01%	2,180	Common	SOLE
92556V106	VTRS	VIATRIS INC	$242	0.01%	17,916	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$242	0.01%	2,090	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$237	0.01%	500	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$235	0.01%	3,260	Common	SOLE
857477103	STT	STATE STR CORP	$235	0.01%	1,854	Common	SOLE
548661107	LOW	LOWES COS INC	$229	0.01%	969	Common	SOLE
88688T100	TLRYEUR	TILRAY INC	$229	0.01%	35,370	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	$227	0.01%	5,748	Common	SOLE
651639106	NEM	NEWMONT GOLDCORP CORPORATION	$222	0.01%	2,048	Common	SOLE
097023105	BA	BOEING CO	$220	0.01%	1,106	Common	SOLE
Y1968P121	DAC	DANAOS CORPORATION	$216	0.01%	1,914	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$214	0.01%	1,081	Common	SOLE
57636Q104	MA	MASTERCARD INC	$214	0.01%	429	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW	$214	0.01%	865	Common	SOLE
832248207	SFD	SMITHFIELD FOODS INC	$212	0.01%	7,597	Common	SOLE
G6964L206	PSFE	PAYSAFE LIMITED	$210	0.01%	30,806	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$209	0.01%	469	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$209	0.01%	4,795	Common	SOLE
G29183103	ETN	EATON CORP PLC	$207	0.01%	579	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$203	0.01%	3,603	Common	SOLE
26923G806	UTES	ETFIS SER TR I	$202	0.01%	2,531	Common	SOLE
05613H803	BMOP	BNY MELLON ETF TRUST II	$202	0.01%	8,185	Common	SOLE
988498101	YUM	YUM BRANDS INC	$201	0.01%	1,295	Common	SOLE
78454L100	SM	SM ENERGY CO	$201	0.01%	6,437	Common	SOLE
405552100	HLN	HALEON PLC SPON	$196	0.01%	19,546	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$182	0.01%	10,488	Common	SOLE
64828T201	RITM	NEW RESIDENTIAL INVT CORP	$174	0.01%	18,351	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO	$134	0.01%	10,623	Common	SOLE
G8588X103	SGHC	SUPER GROUP SGHC LIMITED	$130	0.01%	12,068	Common	SOLE
959802109	WU	WESTERN UN CO	$125	0.01%	14,323	Common	SOLE
62914V106	NIO	NIO INC SPON	$113	0.00%	18,750	Common	SOLE
N20944109	CNH	CNH INDL N V	$112	0.00%	10,142	Common	SOLE
700517105	PK	PARK HOTELS RESORTS INC	$106	0.00%	10,085	Common	SOLE
03615A108	ANVS	ANNOVIS BIO INC	$105	0.00%	47,000	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC	$82	0.00%	10,663	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC	$77	0.00%	16,001	Common	SOLE
05156X850	ACB	AURORA CANNABIS INC	$65	0.00%	20,000	Common	SOLE
72815L107	PLTK	PLAYTIKA HLDG CORP	$45	0.00%	16,362	Common	SOLE
45773H409	INO	INOVIO PHARMACEUTICALS INC	$43	0.00%	24,899	Common	SOLE
00847G705	AGENEUR	AGENUS INC	$40	0.00%	12,000	Common	SOLE
01626W101	ALIT	ALIGHT INC COM	$24	0.00%	40,728	Common	SOLE
38268T103	GPRO	GOPRO INC	$19	0.00%	24,100	Common	SOLE
483119202	KALAEUR	KALA PHARMACEUTICALS INC	$3	0.00%	18,393	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.