Institutional
Greenwich Wealth Management LLC
CIK 0001439805
$2.4M
Reported AUM
307
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN COM | $87.99 | -2.75% | 42.90% | 474.46% | $666K | 27.17% | — | HELD |
| 2 | SPY | SPDR S&P 500 ETF TR TR | $746.85 | 0.70% | 20.62% | 75.74% | $225K | 9.17% | — | HELD |
| 3 | FUTU | FUTU HLDGS LTD | $105.12 | 1.64% | -24.98% | 14.28% | $168K | 6.85% | — | HELD |
| 4 | NMAX | NEWSMAX INC | $7.71 | 0.52% | -40.56% | -66.64% | $119K | 4.86% | — | HELD |
| 5 | HOOD | ROBINHOOD MKTS INC COM | $86.56 | -0.05% | -13.31% | 95.40% | $79K | 3.24% | — | HELD |
| 6 | GOOG | ALPHABET INC CAP STK | $356.65 | 6.88% | 76.17% | 131.42% | $41K | 1.67% | — | HELD |
| 7 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $39K | 1.60% | — | HELD |
| 8 | 62C | PIPER JAFFRAY COS | — | — | — | — | $32K | 1.30% | — | HELD |
| 9 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $31K | 1.29% | — | HELD |
| 10 | GBTC | GRAYSCALE BITCOIN TR BTC | $48.73 | -2.85% | -43.57% | 47.01% | $31K | 1.27% | — | HELD |
| 11 | SLV | ISHARES SILVER TRUST | $52.37 | -2.12% | 59.27% | 141.64% | $30K | 1.23% | — | HELD |
| 12 | ORCL | ORACLE CORP | $129.88 | 1.82% | -47.22% | 53.10% | $27K | 1.12% | — | HELD |
| 13 | SCHW | SCHWAB CHARLES CORP NEW | $105.24 | 0.87% | 10.97% | 53.18% | $26K | 1.08% | — | HELD |
| 14 | CCJ | CAMECO CORP | $86.38 | -2.10% | 19.46% | 375.31% | $26K | 1.05% | — | HELD |
| 15 | WYNN | WYNN RESORTS LTD | $99.31 | -1.38% | -5.84% | 2.37% | $25K | 1.04% | — | HELD |
| 16 | GLD | SPDR GOLD TR GOLD | $371.53 | -1.49% | 22.01% | 122.26% | $24K | 1.00% | — | HELD |
| 17 | NVDA | NVIDIA CORP | $201.19 | 3.15% | 12.42% | 774.16% | $24K | 0.96% | — | HELD |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $23K | 0.96% | — | HELD |
| 19 | THM | INTERNATIONAL TOWER HILL MIN | $1.75 | -8.38% | 69.03% | 127.38% | $23K | 0.94% | — | HELD |
| 20 | JSI | JANUS DETROIT STR TR | $50.98 | -0.57% | 2.83% | 15.47% | $23K | 0.93% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -13.24% | 55.41% | $21K | 0.85% | — | HELD |
| 22 | PYPL | PAYPAL HLDGS INC | $57.21 | -0.76% | -13.35% | -79.86% | $21K | 0.84% | — | HELD |
| 23 | CBOE | CBOE HLDGS INC | $310.23 | 4.62% | 20.21% | 148.85% | $20K | 0.81% | — | HELD |
| 24 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $18K | 0.75% | — | HELD |
| 25 | NG | NOVAGOLD RES INC | $5.83 | -3.95% | 11.10% | -19.02% | $18K | 0.73% | — | HELD |
| 26 | COIN | COINBASE GLOBAL INC COM | $146.44 | -10.48% | -48.02% | -36.84% | $17K | 0.71% | — | HELD |
| 27 | UYLD | ANGEL OAK FUNDS TRUST | $50.99 | -0.34% | 4.43% | 23.52% | $16K | 0.66% | — | HELD |
| 28 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.84 | -0.09% | 4.74% | 16.90% | $16K | 0.65% | — | HELD |
| 29 | SGOV | ISHARES TR 0-3 MNTH | $100.71 | 0.02% | 3.81% | 19.65% | $15K | 0.63% | — | HELD |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | -9.05% | 98.69% | $14K | 0.57% | — | HELD |
| 31 | WY | WEYERHAEUSER CO | $25.03 | 6.51% | — | — | $14K | 0.55% | — | HELD |
| 32 | VNLA | JANUS DETROIT STR TR HENDRSN SHRT | $48.82 | -0.36% | — | — | $13K | 0.54% | — | HELD |
| 33 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | $92.16 | 0.14% | — | — | $13K | 0.53% | — | HELD |
| 34 | ETOR | ETORO GROUP LTD | $35.67 | -1.30% | — | — | $13K | 0.53% | — | HELD |
| 35 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | — | — | $12K | 0.51% | — | HELD |
| 36 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $50.50 | -0.34% | — | — | $12K | 0.48% | — | HELD |
| 37 | AVUV | AMERICAN CENTY TR US SML CP VALU | $125.28 | 0.03% | — | — | $12K | 0.48% | — | HELD |
| 38 | AXON | AXON ENTERPRISE INC | $527.76 | 0.47% | — | — | $11K | 0.47% | — | HELD |
| 39 | SAMT | ADVISORS INNER CIRCLE FD III | $43.38 | 0.47% | — | — | $11K | 0.45% | — | HELD |
| 40 | PH | PARKER HANNIFIN CORP | $976.53 | 1.43% | — | — | $11K | 0.45% | — | HELD |
| 41 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $11K | 0.44% | — | HELD |
| 42 | ROE | EA SERIES TRUST | $42.24 | 0.50% | — | — | $10K | 0.42% | — | HELD |
| 43 | STIP | ISHARES TR | $101.35 | -0.06% | — | — | $10K | 0.40% | — | HELD |
| 44 | FCX | FREEPORT-MCMORAN INC | $62.62 | -1.29% | — | — | $10K | 0.39% | — | HELD |
| 45 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | — | — | $10K | 0.39% | — | HELD |
| 46 | TT | TRANE TECHNOLOGIES PLC | $455.07 | 3.36% | — | — | $9K | 0.39% | — | HELD |
| 47 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $9K | 0.39% | — | HELD |
| 48 | CARY | ANGEL OAK FUNDS TRUST | $20.62 | -0.59% | — | — | $9K | 0.38% | — | HELD |
| 49 | OPY | OPPENHEIMER HLDGS INC | $106.64 | -3.67% | — | — | $9K | 0.37% | — | HELD |
| 50 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $686.71 | 0.72% | — | — | $9K | 0.36% | — | HELD |
| 51 | SNDK | SANDISK CORP | $1215.64 | -5.03% | — | — | $8K | 0.34% | — | HELD |
| 52 | MP | MP MATERIALS CORP COM | $41.37 | -0.70% | — | — | $7K | 0.30% | — | HELD |
| 53 | OSK | OSHKOSH CORP | $142.41 | -0.36% | — | — | $7K | 0.29% | — | HELD |
| 54 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $7K | 0.27% | — | HELD |
| 55 | VIRT | VIRTU FINL INC | $58.73 | -0.73% | — | — | $6K | 0.26% | — | HELD |
| 56 | AVDE | AMERICAN CENTY ETF TR | $91.21 | -0.46% | — | — | $6K | 0.26% | — | HELD |
| 57 | NBIS | NEBIUS GROUP N.V. | $190.51 | 1.10% | — | — | $6K | 0.26% | — | HELD |
| 58 | BG | BUNGE LIMITED | $106.24 | 1.11% | — | — | $6K | 0.25% | — | HELD |
| 59 | DIA | SPDR DOW JONES INDL AVRG UT SER 1 | $524.44 | 0.56% | — | — | $6K | 0.24% | — | HELD |
| 60 | VXUS | VANGUARD STAR FD VG TL INTL STK | $84.59 | -0.21% | — | — | $6K | 0.24% | — | HELD |
| 61 | BCS | BARCLAYS PLC | $27.50 | -0.72% | — | — | $6K | 0.24% | — | HELD |
| 62 | VCRB | VANGUARD MALVERN FDS | $75.90 | -0.22% | — | — | $6K | 0.23% | — | HELD |
| 63 | GM | GENERAL MTRS CO | $88.86 | 0.52% | — | — | $6K | 0.23% | — | HELD |
| 64 | GWRE | GUIDEWIRE SOFTWARE INC | $151.94 | -0.83% | — | — | $6K | 0.23% | — | HELD |
| 65 | USFR | WISDOMTREE TR FLOATNG RAT | $50.38 | 0.02% | — | — | $6K | 0.23% | — | HELD |
| 66 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $5K | 0.22% | — | HELD |
| 67 | BX | BLACKSTONE GROUP INC COM | $127.75 | -0.25% | — | — | $5K | 0.20% | — | HELD |
| 68 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $5K | 0.20% | — | HELD |
| 69 | DOCU | DOCUSIGN INC | $54.83 | 0.99% | — | — | $4K | 0.18% | — | HELD |
| 70 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $4K | 0.18% | — | HELD |
| 71 | MEM | MATTHEWS ASIA FDS | $42.63 | 0.49% | — | — | $4K | 0.18% | — | HELD |
| 72 | VO | VANGUARD INDEX FDS MID CAP | $80.94 | -0.06% | — | — | $4K | 0.17% | — | HELD |
| 73 | CI | CIGNA CORP NEW | $279.05 | -2.99% | — | — | $4K | 0.16% | — | HELD |
| 74 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $4K | 0.16% | — | HELD |
| 75 | JCI | JOHNSON CTLS INTL PLC | $146.67 | 1.94% | — | — | $4K | 0.16% | — | HELD |
| 76 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $4K | 0.16% | — | HELD |
| 77 | PSC | PRINCIPAL EXCHANGE TRADED FD | $68.09 | -0.58% | — | — | $4K | 0.16% | — | HELD |
| 78 | BPOP | POPULAR INC | $175.21 | 0.05% | — | — | $4K | 0.15% | — | HELD |
| 79 | VB | VANGUARD INDEX FDS SMALL CP | $295.02 | -0.26% | — | — | $4K | 0.15% | — | HELD |
| 80 | TEX | TEREX CORP NEW | $62.84 | 1.00% | — | — | $4K | 0.15% | — | HELD |
| 81 | AUR | AURORA INNOVATION INC | $6.45 | 3.37% | — | — | $4K | 0.15% | — | HELD |
| 82 | BOXX | EA SERIES TRUST | $117.68 | 0.04% | — | — | $4K | 0.14% | — | HELD |
| 83 | NXE | NEXGEN ENERGY LTD | $9.15 | -1.82% | — | — | $3K | 0.14% | — | HELD |
| 84 | ADM | ARCHER DANIELS MIDLAND CO | $79.27 | -1.66% | — | — | $3K | 0.14% | — | HELD |
| 85 | SAGP | ADVISORS INNER CIRCLE FD III | $36.56 | -0.89% | — | — | $3K | 0.14% | — | HELD |
| 86 | JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | $50.54 | 0.00% | — | — | $3K | 0.14% | — | HELD |
| 87 | BEN | FRANKLIN RESOURCES INC | $33.86 | 2.08% | — | — | $3K | 0.14% | — | HELD |
| 88 | ARW | ARROW ELECTRS INC | $216.57 | 1.75% | — | — | $3K | 0.13% | — | HELD |
| 89 | FLEX | FLEXTRONICS INTL LTD | $113.75 | 1.64% | — | — | $3K | 0.13% | — | HELD |
| 90 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $3K | 0.13% | — | HELD |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | — | — | $3K | 0.12% | — | HELD |
| 92 | RF | REGIONS FINL CORP NEW | $30.95 | 0.32% | — | — | $3K | 0.12% | — | HELD |
| 93 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3K | 0.12% | — | HELD |
| 94 | IJR | ISHARES TR CORE S&P SCP | $145.46 | -0.03% | — | — | $3K | 0.11% | — | HELD |
| 95 | HL | HECLA MNG CO | $14.12 | -5.43% | — | — | $3K | 0.11% | — | HELD |
| 96 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $56.93 | -0.12% | — | — | $3K | 0.11% | — | HELD |
| 97 | GOOGL | ALPHABET INC CAP STK | $355.99 | 6.69% | — | — | $3K | 0.11% | — | HELD |
| 98 | PAAS | PAN AMERN SILVER CORP | $43.11 | -2.09% | — | — | $3K | 0.11% | — | HELD |
| 99 | CTVA | CORTEVA INC | $78.71 | -11.90% | — | — | $3K | 0.11% | — | HELD |
| 100 | JFLX | J P MORGAN EXCHANGE TRADED F | $49.94 | 0.00% | — | — | $3K | 0.11% | — | HELD |
| 101 | APH | AMPHENOL CORP NEW | — | — | — | — | $3K | 0.11% | — | HELD |
| 102 | LLY | LILLY ELI & CO | — | — | — | — | $3K | 0.11% | — | HELD |
| 103 | PRME | PRIME MEDICINE INC | — | — | — | — | $3K | 0.11% | — | HELD |
| 104 | RSP | INVESCO T S&P500 EQL WGT | — | — | — | — | $3K | 0.11% | — | HELD |
| 105 | NDAQ | NASDAQ INC | — | — | — | — | $3K | 0.11% | — | HELD |
| 106 | INTC | INTEL CORP | — | — | — | — | $3K | 0.11% | — | HELD |
| 107 | EBAY | EBAY INC | — | — | — | — | $3K | 0.10% | — | HELD |
| 108 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | $2K | 0.10% | — | HELD |
| 109 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | — | — | — | — | $2K | 0.09% | — | HELD |
| 110 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $2K | 0.09% | — | HELD |
| 111 | ALLE | ALLEGION PLC ORD | — | — | — | — | $2K | 0.09% | — | HELD |
| 112 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $2K | 0.09% | — | HELD |
| 113 | DOW | DOW INC | — | — | — | — | $2K | 0.09% | — | HELD |
| 114 | MS | MORGAN STANLEY | — | — | — | — | $2K | 0.09% | — | HELD |
| 115 | VCRM | VANGUARD MUN BD FDS | — | — | — | — | $2K | 0.09% | — | HELD |
| 116 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | — | — | — | — | $2K | 0.08% | — | HELD |
| 117 | IVV | ISHARES TR CORE S&P500 | — | — | — | — | $2K | 0.08% | — | HELD |
| 118 | XOM | EXXON MOBIL CORP | — | — | — | — | $2K | 0.08% | — | HELD |
| 119 | META | FACEBOOK INC | — | — | — | — | $2K | 0.08% | — | HELD |
| 120 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2K | 0.08% | — | HELD |
| 121 | IWM | ISHARES TR RUSSELL 2000 | — | — | — | — | $2K | 0.08% | — | HELD |
| 122 | AMX | AMERICA MOVIL SAB DE CV SPON ADR L | — | — | — | — | $2K | 0.08% | — | HELD |
| 123 | CVS | CVS HEALTH CORP | — | — | — | — | $2K | 0.07% | — | HELD |
| 124 | GSK | GSK PLC | — | — | — | — | $2K | 0.07% | — | HELD |
| 125 | NVS | NOVARTIS AG | — | — | — | — | $2K | 0.07% | — | HELD |
| 126 | CAT | CATERPILLAR INC DEL | — | — | — | — | $2K | 0.07% | — | HELD |
| 127 | IR | INGERSOLL RAND INC | — | — | — | — | $2K | 0.07% | — | HELD |
| 128 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | $2K | 0.06% | — | HELD |
| 129 | UEC | URANIUM ENERGY CORP | — | — | — | — | $1K | 0.06% | — | HELD |
| 130 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | — | — | — | — | $1K | 0.06% | — | HELD |
| 131 | BAC | BANK AMER CORP | — | — | — | — | $1K | 0.06% | — | HELD |
| 132 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $1K | 0.06% | — | HELD |
| 133 | GRNJ | TIDAL TRUST III | — | — | — | — | $1K | 0.06% | — | HELD |
| 134 | IJH | ISHARES TR CORE S&P MCP | — | — | — | — | $1K | 0.06% | — | HELD |
| 135 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $1K | 0.05% | — | HELD |
| 136 | VTI | VANGUARD INDEX FDS TOTAL STK | — | — | — | — | $1K | 0.05% | — | HELD |
| 137 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1K | 0.05% | — | HELD |
| 138 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | — | — | — | — | $1K | 0.05% | — | HELD |
| 139 | DXJ | WISDOMTREE TR JAPN HEDGE | — | — | — | — | $1K | 0.05% | — | HELD |
| 140 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | — | — | — | — | $1K | 0.05% | — | HELD |
| 141 | HPQ | HP INC | — | — | — | — | $1K | 0.05% | — | HELD |
| 142 | CNC | CENTENE CORP DEL | — | — | — | — | $1K | 0.05% | — | HELD |
| 143 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1K | 0.05% | — | HELD |
| 144 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $1K | 0.05% | — | HELD |
| 145 | XBI | SPDR SER TR S&P | — | — | — | — | $1K | 0.05% | — | HELD |
| 146 | EWJ | ISHARES INC MSCI JPN | — | — | — | — | $1K | 0.05% | — | HELD |
| 147 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $1K | 0.05% | — | HELD |
| 148 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $1K | 0.04% | — | HELD |
| 149 | RTX | RAYTHEON TECHNOLOGIES CORP | — | — | — | — | $1K | 0.04% | — | HELD |
| 150 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | — | — | — | — | $1K | 0.04% | — | HELD |
| 151 | GRID | FIRST TR NASDQ CLN EDGE | — | — | — | — | $1K | 0.04% | — | HELD |
| 152 | NXT | NEXTRACKER INC | — | — | — | — | $1K | 0.04% | — | HELD |
| 153 | AAMI | ACADIAN ASSET MANAGEMENT INC | — | — | — | — | $1K | 0.04% | — | HELD |
| 154 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1K | 0.04% | — | HELD |
| 155 | SJM | SMUCKER J M CO | — | — | — | — | $976 | 0.04% | — | HELD |
| 156 | MRK | MERCK & CO INC | — | — | — | — | $953 | 0.04% | — | HELD |
| 157 | GILD | GILEAD SCIENCES INC | — | — | — | — | $952 | 0.04% | — | HELD |
| 158 | GEV | GE VERNOVA INC | — | — | — | — | $949 | 0.04% | — | HELD |
| 159 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | — | — | — | — | $946 | 0.04% | — | HELD |
| 160 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $930 | 0.04% | — | HELD |
| 161 | HD | HOME DEPOT INC | — | — | — | — | $926 | 0.04% | — | HELD |
| 162 | XLE | SELECT SECTOR SPDR TR ENERGY | — | — | — | — | $915 | 0.04% | — | HELD |
| 163 | SMH | VANECK ETF TRUST SEMICONDUCTR | — | — | — | — | $904 | 0.04% | — | HELD |
| 164 | MCD | MCDONALDS CORP | — | — | — | — | $901 | 0.04% | — | HELD |
| 165 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $898 | 0.04% | — | HELD |
| 166 | F | FORD MTR CO DEL | — | — | — | — | $846 | 0.03% | — | HELD |
| 167 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $841 | 0.03% | — | HELD |
| 168 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | — | — | — | — | $839 | 0.03% | — | HELD |
| 169 | KIM | KIMCO RLTY CORP | — | — | — | — | $781 | 0.03% | — | HELD |
| 170 | MUR | MURPHY OIL CORP | — | — | — | — | $764 | 0.03% | — | HELD |
| 171 | CWH | CAMPING WORLD HLDGS INC | — | — | — | — | $734 | 0.03% | — | HELD |
| 172 | GE | GENERAL ELECTRIC CO | — | — | — | — | $718 | 0.03% | — | HELD |
| 173 | TSLA | TESLA MTRS INC | — | — | — | — | $715 | 0.03% | — | HELD |
| 174 | V | VISA INC COM | — | — | — | — | $682 | 0.03% | — | HELD |
| 175 | BLDX | IMPAX FUNDS SERIES TRUST I | — | — | — | — | $671 | 0.03% | — | HELD |
| 176 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $670 | 0.03% | — | HELD |
| 177 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $666 | 0.03% | — | HELD |
| 178 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | — | — | — | $665 | 0.03% | — | HELD |
| 179 | CVX | CHEVRON CORP NEW | — | — | — | — | $650 | 0.03% | — | HELD |
| 180 | BV | BRIGHTVIEW HLDGS INC | — | — | — | — | $648 | 0.03% | — | HELD |
| 181 | GRNY | TIDAL TRUST I | — | — | — | — | $646 | 0.03% | — | HELD |
| 182 | PEP | PEPSICO INC | — | — | — | — | $643 | 0.03% | — | HELD |
| 183 | PNR | PENTAIR PLC | — | — | — | — | $634 | 0.03% | — | HELD |
| 184 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | — | — | — | — | $626 | 0.03% | — | HELD |
| 185 | PICK | ISHARES INC MSCI GBL | — | — | — | — | $616 | 0.03% | — | HELD |
| 186 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | — | — | — | $610 | 0.02% | — | HELD |
| 187 | RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | — | — | — | — | $607 | 0.02% | — | HELD |
| 188 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $607 | 0.02% | — | HELD |
| 189 | EFA | ISHARES TR MSCI EAFE | — | — | — | — | $601 | 0.02% | — | HELD |
| 190 | ADNT | ADIENT PLC ORD | — | — | — | — | $594 | 0.02% | — | HELD |
| 191 | NOW | SERVICENOW INC | — | — | — | — | $578 | 0.02% | — | HELD |
| 192 | EFAV | ISHARES TR | — | — | — | — | $555 | 0.02% | — | HELD |
| 193 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | — | — | — | — | $543 | 0.02% | — | HELD |
| 194 | IGF | ISHARES TR GLB INFRASTR | — | — | — | — | $540 | 0.02% | — | HELD |
| 195 | VNQ | VANGUARD INDEX FDS REIT | — | — | — | — | $520 | 0.02% | — | HELD |
| 196 | AMGN | AMGEN INC | — | — | — | — | $514 | 0.02% | — | HELD |
| 197 | NFLX | NETFLIX INC | — | — | — | — | $509 | 0.02% | — | HELD |
| 198 | BOTZ | GLOBAL X FDS RBTCS ARTFL | — | — | — | — | $505 | 0.02% | — | HELD |
| 199 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | — | — | — | — | $499 | 0.02% | — | HELD |
| 200 | ALL | ALLSTATE CORP | — | — | — | — | $495 | 0.02% | — | HELD |
| 201 | KLAC | KLA-TENCOR CORP | — | — | — | — | $491 | 0.02% | — | HELD |
| 202 | KD | KYNDRYL HLDGS INC COMMON | — | — | — | — | $489 | 0.02% | — | HELD |
| 203 | ASML | ASML HOLDING N V N Y REGISTRY | — | — | — | — | $482 | 0.02% | — | HELD |
| 204 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $461 | 0.02% | — | HELD |
| 205 | GLDM | WORLD GOLD TR | — | — | — | — | $460 | 0.02% | — | HELD |
| 206 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | — | — | — | — | $436 | 0.02% | — | HELD |
| 207 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $433 | 0.02% | — | HELD |
| 208 | UNP | UNION PAC CORP | — | — | — | — | $433 | 0.02% | — | HELD |
| 209 | CRM | SALESFORCE COM INC | — | — | — | — | $432 | 0.02% | — | HELD |
| 210 | ADBE | ADOBE SYSTEMS INCORPORATED | — | — | — | — | $424 | 0.02% | — | HELD |
| 211 | MLPX | GLOBAL X FDS GLB X MLP ENRG | — | — | — | — | $418 | 0.02% | — | HELD |
| 212 | WMT | WAL-MART STORES INC | — | — | — | — | $416 | 0.02% | — | HELD |
| 213 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $411 | 0.02% | — | HELD |
| 214 | QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | — | — | — | — | $407 | 0.02% | — | HELD |
| 215 | SDY | SPDR SERIES TRUST S&P DIVID | — | — | — | — | $405 | 0.02% | — | HELD |
| 216 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $404 | 0.02% | — | HELD |
| 217 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $403 | 0.02% | — | HELD |
| 218 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $401 | 0.02% | — | HELD |
| 219 | T | AT&T INC | — | — | — | — | $386 | 0.02% | — | HELD |
| 220 | FCNCA | FIRST CTZNS BANCSHARES INC N | — | — | — | — | $385 | 0.02% | — | HELD |
| 221 | IWF | ISHARES TR RUS 1000 GRW | — | — | — | — | $384 | 0.02% | — | HELD |
| 222 | COP | CONOCOPHILLIPS | — | — | — | — | $383 | 0.02% | — | HELD |
| 223 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | — | — | — | — | $380 | 0.02% | — | HELD |
| 224 | DIS | DISNEY WALT CO | — | — | — | — | $369 | 0.02% | — | HELD |
| 225 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $365 | 0.01% | — | HELD |
| 226 | URA | GLOBAL X FDS | — | — | — | — | $360 | 0.01% | — | HELD |
| 227 | BIL | SPDR SER TR SPDR | — | — | — | — | $360 | 0.01% | — | HELD |
| 228 | IAC | IAC INTERACTIVECORP NEW | — | — | — | — | $350 | 0.01% | — | HELD |
| 229 | MMM | 3M CO | — | — | — | — | $349 | 0.01% | — | HELD |
| 230 | ACN | ACCENTURE PLC IRELAND SHS | — | — | — | — | $343 | 0.01% | — | HELD |
| 231 | BMY | BRISTOL MYERS SQUIBB CO | — | — | — | — | $335 | 0.01% | — | HELD |
| 232 | EEM | ISHARES TR MSCI EMG MKT | — | — | — | — | $329 | 0.01% | — | HELD |
| 233 | OPPE | WISDOMTREE TR | — | — | — | — | $321 | 0.01% | — | HELD |
| 234 | VGT | VANGUARD WORLD FDS INF TECH | — | — | — | — | $319 | 0.01% | — | HELD |
| 235 | DBEF | DBX ETF TR | — | — | — | — | $319 | 0.01% | — | HELD |
| 236 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $318 | 0.01% | — | HELD |
| 237 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $313 | 0.01% | — | HELD |
| 238 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | — | — | — | — | $304 | 0.01% | — | HELD |
| 239 | SAFE | SAFEHOLD INC | — | — | — | — | $298 | 0.01% | — | HELD |
| 240 | USMV | ISHARES TR USA MIN VOL | — | — | — | — | $298 | 0.01% | — | HELD |
| 241 | QURE | QUANTA SVCS INC | — | — | — | — | $297 | 0.01% | — | HELD |
| 242 | CMI | CUMMINS INC | — | — | — | — | $292 | 0.01% | — | HELD |
| 243 | CSX | CSX CORP | — | — | — | — | $290 | 0.01% | — | HELD |
| 244 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $290 | 0.01% | — | HELD |
| 245 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $289 | 0.01% | — | HELD |
| 246 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $288 | 0.01% | — | HELD |
| 247 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $287 | 0.01% | — | HELD |
| 248 | LTPZ | PIMCO ETF TR | — | — | — | — | $282 | 0.01% | — | HELD |
| 249 | TXN | TEXAS INSTRS INC | — | — | — | — | $282 | 0.01% | — | HELD |
| 250 | BKMI | BNY MELLON ETF TRUST II | — | — | — | — | $281 | 0.01% | — | HELD |
| 251 | EIX | EDISON INTL | — | — | — | — | $280 | 0.01% | — | HELD |
| 252 | KO | COCA COLA CO | — | — | — | — | $279 | 0.01% | — | HELD |
| 253 | CMCSA | COMCAST CORP NEW | — | — | — | — | $275 | 0.01% | — | HELD |
| 254 | HON | HONEYWELL INTL INC | — | — | — | — | $273 | 0.01% | — | HELD |
| 255 | OPPJ | WISDOMTREE TR | — | — | — | — | $273 | 0.01% | — | HELD |
| 256 | CALM | CAL MAINE FOODS INC | — | — | — | — | $272 | 0.01% | — | HELD |
| 257 | JKS | JINKOSOLAR HLDG CO LTD | — | — | — | — | $266 | 0.01% | — | HELD |
| 258 | IYE | ISHARES TR U.S. ENERGY | — | — | — | — | $266 | 0.01% | — | HELD |
| 259 | WMT2 | WELLS FARGO & CO NEW | — | — | — | — | $261 | 0.01% | — | HELD |
| 260 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $261 | 0.01% | — | HELD |
| 261 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $259 | 0.01% | — | HELD |
| 262 | ET | ENERGY TRANSFER EQUITY L P | — | — | — | — | $251 | 0.01% | — | HELD |
| 263 | SRE | SEMPRA ENERGY | — | — | — | — | $251 | 0.01% | — | HELD |
| 264 | C | CITIGROUP INC | — | — | — | — | $247 | 0.01% | — | HELD |
| 265 | VTRS | VIATRIS INC | — | — | — | — | $242 | 0.01% | — | HELD |
| 266 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $242 | 0.01% | — | HELD |
| 267 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $237 | 0.01% | — | HELD |
| 268 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $235 | 0.01% | — | HELD |
| 269 | STT | STATE STR CORP | — | — | — | — | $235 | 0.01% | — | HELD |
| 270 | LOW | LOWES COS INC | — | — | — | — | $229 | 0.01% | — | HELD |
| 271 | TLRYEUR | TILRAY INC | — | — | — | — | $229 | 0.01% | — | HELD |
| 272 | 1939900D | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | — | — | — | — | $227 | 0.01% | — | HELD |
| 273 | NEM | NEWMONT GOLDCORP CORPORATION | — | — | — | — | $222 | 0.01% | — | HELD |
| 274 | BA | BOEING CO | — | — | — | — | $220 | 0.01% | — | HELD |
| 275 | DAC | DANAOS CORPORATION | — | — | — | — | $216 | 0.01% | — | HELD |
| 276 | VLO | VALERO ENERGY CORP NEW | — | — | — | — | $214 | 0.01% | — | HELD |
| 277 | WELL | WELLTOWER INC | — | — | — | — | $214 | 0.01% | — | HELD |
| 278 | MA | MASTERCARD INC | — | — | — | — | $214 | 0.01% | — | HELD |
| 279 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $212 | 0.01% | — | HELD |
| 280 | PSFE | PAYSAFE LIMITED | — | — | — | — | $210 | 0.01% | — | HELD |
| 281 | AMP | AMERIPRISE FINL INC | — | — | — | — | $209 | 0.01% | — | HELD |
| 282 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $209 | 0.01% | — | HELD |
| 283 | ETN | EATON CORP PLC | — | — | — | — | $207 | 0.01% | — | HELD |
| 284 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $203 | 0.01% | — | HELD |
| 285 | UTES | ETFIS SER TR I | — | — | — | — | $202 | 0.01% | — | HELD |
| 286 | BMOP | BNY MELLON ETF TRUST II | — | — | — | — | $202 | 0.01% | — | HELD |
| 287 | SM | SM ENERGY CO | — | — | — | — | $201 | 0.01% | — | HELD |
| 288 | YUM | YUM BRANDS INC | — | — | — | — | $201 | 0.01% | — | HELD |
| 289 | HLN | HALEON PLC SPON | — | — | — | — | $196 | 0.01% | — | HELD |
| 290 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $182 | 0.01% | — | HELD |
| 291 | RITM | NEW RESIDENTIAL INVT CORP | — | — | — | — | $174 | 0.01% | — | HELD |
| 292 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $134 | 0.01% | — | HELD |
| 293 | SGHC | SUPER GROUP SGHC LIMITED | — | — | — | — | $130 | 0.01% | — | HELD |
| 294 | WU | WESTERN UN CO | — | — | — | — | $125 | 0.01% | — | HELD |
| 295 | NIO | NIO INC SPON | — | — | — | — | $113 | 0.00% | — | HELD |
| 296 | CNH | CNH INDL N V | — | — | — | — | $112 | 0.00% | — | HELD |
| 297 | PK | PARK HOTELS RESORTS INC | — | — | — | — | $106 | 0.00% | — | HELD |
| 298 | ANVS | ANNOVIS BIO INC | — | — | — | — | $105 | 0.00% | — | HELD |
| 299 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $82 | 0.00% | — | HELD |
| 300 | PAYO | PAYONEER GLOBAL INC | — | — | — | — | $77 | 0.00% | — | HELD |
| 301 | ACB | AURORA CANNABIS INC | — | — | — | — | $65 | 0.00% | — | HELD |
| 302 | PLTK | PLAYTIKA HLDG CORP | — | — | — | — | $45 | 0.00% | — | HELD |
| 303 | INO | INOVIO PHARMACEUTICALS INC | — | — | — | — | $43 | 0.00% | — | HELD |
| 304 | AGENEUR | AGENUS INC | — | — | — | — | $40 | 0.00% | — | HELD |
| 305 | ALIT | ALIGHT INC COM | — | — | — | — | $24 | 0.00% | — | HELD |
| 306 | GPRO | GOPRO INC | — | — | — | — | $19 | 0.00% | — | HELD |
| 307 | KALAEUR | KALA PHARMACEUTICALS INC | — | — | — | — | $3 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001439805-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.