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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

IBKR$665,606SPY$224,518FUTU$167,668NMAXHOODOther$961,366GL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IBKRINTERACTIVE BROKERS GROUP IN COM$87.99-2.75%42.90%474.46%$666K27.17%HELD
2SPYSPDR S&P 500 ETF TR TR$746.850.70%20.62%75.74%$225K9.17%HELD
3FUTUFUTU HLDGS LTD$105.121.64%-24.98%14.28%$168K6.85%HELD
4NMAXNEWSMAX INC$7.710.52%-40.56%-66.64%$119K4.86%HELD
5HOODROBINHOOD MKTS INC COM$86.56-0.05%-13.31%95.40%$79K3.24%HELD
6GOOGALPHABET INC CAP STK$356.656.88%76.17%131.42%$41K1.67%HELD
7AAPLAPPLE INC$310.42-6.90%65.41%124.96%$39K1.60%HELD
862CPIPER JAFFRAY COS$32K1.30%HELD
9QQQINVESCO QQQ TR$688.220.68%24.01%85.38%$31K1.29%HELD
10GBTCGRAYSCALE BITCOIN TR BTC$48.73-2.85%-43.57%47.01%$31K1.27%HELD
11SLVISHARES SILVER TRUST$52.37-2.12%59.27%141.64%$30K1.23%HELD
12ORCLORACLE CORP$129.881.82%-47.22%53.10%$27K1.12%HELD
13SCHWSCHWAB CHARLES CORP NEW$105.240.87%10.97%53.18%$26K1.08%HELD
14CCJCAMECO CORP$86.38-2.10%19.46%375.31%$26K1.05%HELD
15WYNNWYNN RESORTS LTD$99.31-1.38%-5.84%2.37%$25K1.04%HELD
16GLDSPDR GOLD TR GOLD$371.53-1.49%22.01%122.26%$24K1.00%HELD
17NVDANVIDIA CORP$201.193.15%12.42%774.16%$24K0.96%HELD
18PLTRPALANTIR TECHNOLOGIES INC$123.060.65%-20.75%364.16%$23K0.96%HELD
19THMINTERNATIONAL TOWER HILL MIN$1.75-8.38%69.03%127.38%$23K0.94%HELD
20JSIJANUS DETROIT STR TR$50.98-0.57%2.83%15.47%$23K0.93%HELD
21MSFTMICROSOFT CORP$465.003.08%-13.24%55.41%$21K0.85%HELD
22PYPLPAYPAL HLDGS INC$57.21-0.76%-13.35%-79.86%$21K0.84%HELD
23CBOECBOE HLDGS INC$310.234.62%20.21%148.85%$20K0.81%HELD
24AMATAPPLIED MATLS INC$507.671.18%187.89%296.32%$18K0.75%HELD
25NGNOVAGOLD RES INC$5.83-3.95%11.10%-19.02%$18K0.73%HELD
26COINCOINBASE GLOBAL INC COM$146.44-10.48%-48.02%-36.84%$17K0.71%HELD
27UYLDANGEL OAK FUNDS TRUST$50.99-0.34%4.43%23.52%$16K0.66%HELD
28JPIEJ P MORGAN EXCHANGE TRADED F$45.84-0.09%4.74%16.90%$16K0.65%HELD
29SGOVISHARES TR 0-3 MNTH$100.710.02%3.81%19.65%$15K0.63%HELD
30IBMINTERNATIONAL BUSINESS MACHS$223.790.92%-9.05%98.69%$14K0.57%HELD
31WYWEYERHAEUSER CO$25.036.51%$14K0.55%HELD
32VNLAJANUS DETROIT STR TR HENDRSN SHRT$48.82-0.36%$13K0.54%HELD
33AVLVAMERICAN CENTY TR US LARGE CAP VLU$92.160.14%$13K0.53%HELD
34ETORETORO GROUP LTD$35.67-1.30%$13K0.53%HELD
35REGNREGENERON PHARMACEUTICALS$762.633.29%$12K0.51%HELD
36JAAAJANUS DETROIT STR TR HENDRSON AAA$50.50-0.34%$12K0.48%HELD
37AVUVAMERICAN CENTY TR US SML CP VALU$125.280.03%$12K0.48%HELD
38AXONAXON ENTERPRISE INC$527.760.47%$11K0.47%HELD
39SAMTADVISORS INNER CIRCLE FD III$43.380.47%$11K0.45%HELD
40PHPARKER HANNIFIN CORP$976.531.43%$11K0.45%HELD
41WDCWESTERN DIGITAL CORP$544.842.21%$11K0.44%HELD
42ROEEA SERIES TRUST$42.240.50%$10K0.42%HELD
43STIPISHARES TR$101.35-0.06%$10K0.40%HELD
44FCXFREEPORT-MCMORAN INC$62.62-1.29%$10K0.39%HELD
45MELIMERCADOLIBRE INC$1877.95-0.41%$10K0.39%HELD
46TTTRANE TECHNOLOGIES PLC$455.073.36%$9K0.39%HELD
47GSGOLDMAN SACHS GROUP INC$1017.98-0.67%$9K0.39%HELD
48CARYANGEL OAK FUNDS TRUST$20.62-0.59%$9K0.38%HELD
49OPYOPPENHEIMER HLDGS INC$106.64-3.67%$9K0.37%HELD
50VOOVANGUARD INDEX FDS S&P 500 ETF$686.710.72%$9K0.36%HELD
51SNDKSANDISK CORP$1215.64-5.03%$8K0.34%HELD
52MPMP MATERIALS CORP COM$41.37-0.70%$7K0.30%HELD
53OSKOSHKOSH CORP$142.41-0.36%$7K0.29%HELD
54CSCOCISCO SYS INC$115.992.14%$7K0.27%HELD
55VIRTVIRTU FINL INC$58.73-0.73%$6K0.26%HELD
56AVDEAMERICAN CENTY ETF TR$91.21-0.46%$6K0.26%HELD
57NBISNEBIUS GROUP N.V.$190.511.10%$6K0.26%HELD
58BGBUNGE LIMITED$106.241.11%$6K0.25%HELD
59DIASPDR DOW JONES INDL AVRG UT SER 1$524.440.56%$6K0.24%HELD
60VXUSVANGUARD STAR FD VG TL INTL STK$84.59-0.21%$6K0.24%HELD
61BCSBARCLAYS PLC$27.50-0.72%$6K0.24%HELD
62VCRBVANGUARD MALVERN FDS$75.90-0.22%$6K0.23%HELD
63GMGENERAL MTRS CO$88.860.52%$6K0.23%HELD
64GWREGUIDEWIRE SOFTWARE INC$151.94-0.83%$6K0.23%HELD
65USFRWISDOMTREE TR FLOATNG RAT$50.380.02%$6K0.23%HELD
66UNHUNITEDHEALTH GROUP INC$414.22-1.72%$5K0.22%HELD
67BXBLACKSTONE GROUP INC COM$127.75-0.25%$5K0.20%HELD
68AVGOBROADCOM INC$389.530.44%$5K0.20%HELD
69DOCUDOCUSIGN INC$54.830.99%$4K0.18%HELD
70AMZNAMAZON COM INC$271.4215.25%$4K0.18%HELD
71MEMMATTHEWS ASIA FDS$42.630.49%$4K0.18%HELD
72VOVANGUARD INDEX FDS MID CAP$80.94-0.06%$4K0.17%HELD
73CICIGNA CORP NEW$279.05-2.99%$4K0.16%HELD
74PFEPFIZER INC$25.010.40%$4K0.16%HELD
75JCIJOHNSON CTLS INTL PLC$146.671.94%$4K0.16%HELD
76JPMJPMORGAN CHASE & CO$351.860.29%$4K0.16%HELD
77PSCPRINCIPAL EXCHANGE TRADED FD$68.09-0.58%$4K0.16%HELD
78BPOPPOPULAR INC$175.210.05%$4K0.15%HELD
79VBVANGUARD INDEX FDS SMALL CP$295.02-0.26%$4K0.15%HELD
80TEXTEREX CORP NEW$62.841.00%$4K0.15%HELD
81AURAURORA INNOVATION INC$6.453.37%$4K0.15%HELD
82BOXXEA SERIES TRUST$117.680.04%$4K0.14%HELD
83NXENEXGEN ENERGY LTD$9.15-1.82%$3K0.14%HELD
84ADMARCHER DANIELS MIDLAND CO$79.27-1.66%$3K0.14%HELD
85SAGPADVISORS INNER CIRCLE FD III$36.56-0.89%$3K0.14%HELD
86JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT$50.540.00%$3K0.14%HELD
87BENFRANKLIN RESOURCES INC$33.862.08%$3K0.14%HELD
88ARWARROW ELECTRS INC$216.571.75%$3K0.13%HELD
89FLEXFLEXTRONICS INTL LTD$113.751.64%$3K0.13%HELD
90ABBVABBVIE INC$250.88-2.54%$3K0.13%HELD
91ICEINTERCONTINENTAL EXCHANGE IN$152.48-2.43%$3K0.12%HELD
92RFREGIONS FINL CORP NEW$30.950.32%$3K0.12%HELD
93BRK/BBERKSHIRE HATHAWAY INC DEL$3K0.12%HELD
94IJRISHARES TR CORE S&P SCP$145.46-0.03%$3K0.11%HELD
95HLHECLA MNG CO$14.12-5.43%$3K0.11%HELD
96XLFSELECT SECTOR SPDR TR SBI INT-FINL$56.93-0.12%$3K0.11%HELD
97GOOGLALPHABET INC CAP STK$355.996.69%$3K0.11%HELD
98PAASPAN AMERN SILVER CORP$43.11-2.09%$3K0.11%HELD
99CTVACORTEVA INC$78.71-11.90%$3K0.11%HELD
100JFLXJ P MORGAN EXCHANGE TRADED F$49.940.00%$3K0.11%HELD
101APHAMPHENOL CORP NEW$3K0.11%HELD
102LLYLILLY ELI & CO$3K0.11%HELD
103PRMEPRIME MEDICINE INC$3K0.11%HELD
104RSPINVESCO T S&P500 EQL WGT$3K0.11%HELD
105NDAQNASDAQ INC$3K0.11%HELD
106INTCINTEL CORP$3K0.11%HELD
107EBAYEBAY INC$3K0.10%HELD
108TSMTAIWAN SEMICONDUCTOR MFG LTD$2K0.10%HELD
109VCITVANGUARD SCOTTSDALE FDS INT-TERM$2K0.09%HELD
110WPMWHEATON PRECIOUS METALS CORP$2K0.09%HELD
111ALLEALLEGION PLC ORD$2K0.09%HELD
112AGFIRST MAJESTIC SILVER CORP$2K0.09%HELD
113DOWDOW INC$2K0.09%HELD
114MSMORGAN STANLEY$2K0.09%HELD
115VCRMVANGUARD MUN BD FDS$2K0.09%HELD
116VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT$2K0.08%HELD
117IVVISHARES TR CORE S&P500$2K0.08%HELD
118XOMEXXON MOBIL CORP$2K0.08%HELD
119METAFACEBOOK INC$2K0.08%HELD
120VZVERIZON COMMUNICATIONS INC$2K0.08%HELD
121IWMISHARES TR RUSSELL 2000$2K0.08%HELD
122AMXAMERICA MOVIL SAB DE CV SPON ADR L$2K0.08%HELD
123CVSCVS HEALTH CORP$2K0.07%HELD
124GSKGSK PLC$2K0.07%HELD
125NVSNOVARTIS AG$2K0.07%HELD
126CATCATERPILLAR INC DEL$2K0.07%HELD
127IRINGERSOLL RAND INC$2K0.07%HELD
128PINNACLE FINL PARTNERS INC$2K0.06%HELD
129UECURANIUM ENERGY CORP$1K0.06%HELD
130VYMVANGUARD WHITEHALL FDS INC HIGH DIV$1K0.06%HELD
131BACBANK AMER CORP$1K0.06%HELD
132FEMFIRST TR EXCH TRD ALPHDX FD$1K0.06%HELD
133GRNJTIDAL TRUST III$1K0.06%HELD
134IJHISHARES TR CORE S&P MCP$1K0.06%HELD
135COSTCOSTCO WHSL CORP NEW$1K0.05%HELD
136VTIVANGUARD INDEX FDS TOTAL STK$1K0.05%HELD
137NEENEXTERA ENERGY INC$1K0.05%HELD
138VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX$1K0.05%HELD
139DXJWISDOMTREE TR JAPN HEDGE$1K0.05%HELD
140SPSBSPDR SERIES TRUST PORTFOLIO SHORT$1K0.05%HELD
141HPQHP INC$1K0.05%HELD
142CNCCENTENE CORP DEL$1K0.05%HELD
143QQNITY ELECTRONICS INC$1K0.05%HELD
144SWKSSKYWORKS SOLUTIONS INC$1K0.05%HELD
145XBISPDR SER TR S&P$1K0.05%HELD
146EWJISHARES INC MSCI JPN$1K0.05%HELD
147IFFINTERNATIONAL FLAVORS&FRAGRA$1K0.05%HELD
148JNJJOHNSON & JOHNSON$1K0.04%HELD
149RTXRAYTHEON TECHNOLOGIES CORP$1K0.04%HELD
150JEPIJ P MORGAN EXCHANGE-TRADED F EQUITY$1K0.04%HELD
151GRIDFIRST TR NASDQ CLN EDGE$1K0.04%HELD
152NXTNEXTRACKER INC$1K0.04%HELD
153AAMIACADIAN ASSET MANAGEMENT INC$1K0.04%HELD
154DDDUPONT DE NEMOURS INC$1K0.04%HELD
155SJMSMUCKER J M CO$9760.04%HELD
156MRKMERCK & CO INC$9530.04%HELD
157GILDGILEAD SCIENCES INC$9520.04%HELD
158GEVGE VERNOVA INC$9490.04%HELD
159AVIVAMERICAN CENTY TR INTERNATIONAL LR$9460.04%HELD
160PGPROCTER AND GAMBLE CO$9300.04%HELD
161HDHOME DEPOT INC$9260.04%HELD
162XLESELECT SECTOR SPDR TR ENERGY$9150.04%HELD
163SMHVANECK ETF TRUST SEMICONDUCTR$9040.04%HELD
164MCDMCDONALDS CORP$9010.04%HELD
165QQQMINVESCO EXCH TRADED FD TR II$8980.04%HELD
166FFORD MTR CO DEL$8460.03%HELD
167NVTNVENT ELECTRIC PLC$8410.03%HELD
168BNDXVANGUARD CHARLOTTE FDS INTL BD IDX$8390.03%HELD
169KIMKIMCO RLTY CORP$7810.03%HELD
170MURMURPHY OIL CORP$7640.03%HELD
171CWHCAMPING WORLD HLDGS INC$7340.03%HELD
172GEGENERAL ELECTRIC CO$7180.03%HELD
173TSLATESLA MTRS INC$7150.03%HELD
174VVISA INC COM$6820.03%HELD
175BLDXIMPAX FUNDS SERIES TRUST I$6710.03%HELD
176AMTAMERICAN TOWER CORP NEW$6700.03%HELD
177MTCHMATCH GROUP INC NEW$6660.03%HELD
178XLVSELECT SECTOR SPDR TR SBI HEALTHCARE$6650.03%HELD
179CVXCHEVRON CORP NEW$6500.03%HELD
180BVBRIGHTVIEW HLDGS INC$6480.03%HELD
181GRNYTIDAL TRUST I$6460.03%HELD
182PEPPEPSICO INC$6430.03%HELD
183PNRPENTAIR PLC$6340.03%HELD
184VTVANGUARD INTL EQUITY INDEX F TT WRLD ST$6260.03%HELD
185PICKISHARES INC MSCI GBL$6160.03%HELD
186XLBSELECT SECTOR SPDR TR SBI MATERIALS$6100.02%HELD
187RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD$6070.02%HELD
188KMBKIMBERLY CLARK CORP$6070.02%HELD
189EFAISHARES TR MSCI EAFE$6010.02%HELD
190ADNTADIENT PLC ORD$5940.02%HELD
191NOWSERVICENOW INC$5780.02%HELD
192EFAVISHARES TR$5550.02%HELD
193ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB$5430.02%HELD
194IGFISHARES TR GLB INFRASTR$5400.02%HELD
195VNQVANGUARD INDEX FDS REIT$5200.02%HELD
196AMGNAMGEN INC$5140.02%HELD
197NFLXNETFLIX INC$5090.02%HELD
198BOTZGLOBAL X FDS RBTCS ARTFL$5050.02%HELD
199SRLNSSGA ACTIVE TR BLKSTN GSOSRLN$4990.02%HELD
200ALLALLSTATE CORP$4950.02%HELD
201KLACKLA-TENCOR CORP$4910.02%HELD
202KDKYNDRYL HLDGS INC COMMON$4890.02%HELD
203ASMLASML HOLDING N V N Y REGISTRY$4820.02%HELD
204CLCOLGATE PALMOLIVE CO$4610.02%HELD
205GLDMWORLD GOLD TR$4600.02%HELD
206VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT$4360.02%HELD
207UPSUNITED PARCEL SERVICE INC$4330.02%HELD
208UNPUNION PAC CORP$4330.02%HELD
209CRMSALESFORCE COM INC$4320.02%HELD
210ADBEADOBE SYSTEMS INCORPORATED$4240.02%HELD
211MLPXGLOBAL X FDS GLB X MLP ENRG$4180.02%HELD
212WMTWAL-MART STORES INC$4160.02%HELD
213MUMICRON TECHNOLOGY INC$4110.02%HELD
214QABAFIRST TR NASDAQ ABA CMNTY BK UT COM SHS$4070.02%HELD
215SDYSPDR SERIES TRUST S&P DIVID$4050.02%HELD
216JEPQJ P MORGAN EXCHANGE TRADED F$4040.02%HELD
217LMTLOCKHEED MARTIN CORP$4030.02%HELD
218TMOTHERMO FISHER SCIENTIFIC INC$4010.02%HELD
219TAT&T INC$3860.02%HELD
220FCNCAFIRST CTZNS BANCSHARES INC N$3850.02%HELD
221IWFISHARES TR RUS 1000 GRW$3840.02%HELD
222COPCONOCOPHILLIPS$3830.02%HELD
223XLKSELECT SECTOR SPDR TR TECHNOLOGY$3800.02%HELD
224DISDISNEY WALT CO$3690.02%HELD
225ADPAUTOMATIC DATA PROCESSING IN$3650.01%HELD
226URAGLOBAL X FDS$3600.01%HELD
227BILSPDR SER TR SPDR$3600.01%HELD
228IACIAC INTERACTIVECORP NEW$3500.01%HELD
229MMM3M CO$3490.01%HELD
230ACNACCENTURE PLC IRELAND SHS$3430.01%HELD
231BMYBRISTOL MYERS SQUIBB CO$3350.01%HELD
232EEMISHARES TR MSCI EMG MKT$3290.01%HELD
233OPPEWISDOMTREE TR$3210.01%HELD
234VGTVANGUARD WORLD FDS INF TECH$3190.01%HELD
235DBEFDBX ETF TR$3190.01%HELD
236BIVVANGUARD BD INDEX FDS$3180.01%HELD
237PMPHILIP MORRIS INTL INC$3130.01%HELD
238VNQIVANGUARD INTL EQUITY INDEX F GLB EX US$3040.01%HELD
239SAFESAFEHOLD INC$2980.01%HELD
240USMVISHARES TR USA MIN VOL$2980.01%HELD
241QUREQUANTA SVCS INC$2970.01%HELD
242CMICUMMINS INC$2920.01%HELD
243CSXCSX CORP$2900.01%HELD
244AXPAMERICAN EXPRESS CO$2900.01%HELD
245IBITISHARES BITCOIN TRUST ETF$2890.01%HELD
246JMBSJANUS DETROIT STR TR$2880.01%HELD
247AVEMAMERICAN CENTY ETF TR$2870.01%HELD
248LTPZPIMCO ETF TR$2820.01%HELD
249TXNTEXAS INSTRS INC$2820.01%HELD
250BKMIBNY MELLON ETF TRUST II$2810.01%HELD
251EIXEDISON INTL$2800.01%HELD
252KOCOCA COLA CO$2790.01%HELD
253CMCSACOMCAST CORP NEW$2750.01%HELD
254HONHONEYWELL INTL INC$2730.01%HELD
255OPPJWISDOMTREE TR$2730.01%HELD
256CALMCAL MAINE FOODS INC$2720.01%HELD
257JKSJINKOSOLAR HLDG CO LTD$2660.01%HELD
258IYEISHARES TR U.S. ENERGY$2660.01%HELD
259WMT2WELLS FARGO & CO NEW$2610.01%HELD
260LRCXEURLAM RESEARCH CORP$2610.01%HELD
261FDVVFIDELITY COVINGTON TRUST$2590.01%HELD
262ETENERGY TRANSFER EQUITY L P$2510.01%HELD
263SRESEMPRA ENERGY$2510.01%HELD
264CCITIGROUP INC$2470.01%HELD
265VTRSVIATRIS INC$2420.01%HELD
266WECWEC ENERGY GROUP INC$2420.01%HELD
267TPLTEXAS PACIFIC LAND CORPORATI$2370.01%HELD
268UBERUBER TECHNOLOGIES INC$2350.01%HELD
269STTSTATE STR CORP$2350.01%HELD
270LOWLOWES COS INC$2290.01%HELD
271TLRYEURTILRAY INC$2290.01%HELD
2721939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG$2270.01%HELD
273NEMNEWMONT GOLDCORP CORPORATION$2220.01%HELD
274BABOEING CO$2200.01%HELD
275DACDANAOS CORPORATION$2160.01%HELD
276VLOVALERO ENERGY CORP NEW$2140.01%HELD
277WELLWELLTOWER INC$2140.01%HELD
278MAMASTERCARD INC$2140.01%HELD
279SFDSMITHFIELD FOODS INC$2120.01%HELD
280PSFEPAYSAFE LIMITED$2100.01%HELD
281AMPAMERIPRISE FINL INC$2090.01%HELD
282EMLPFIRST TR EXCHANGE-TRADED FD$2090.01%HELD
283ETNEATON CORP PLC$2070.01%HELD
284CARRCARRIER GLOBAL CORPORATION$2030.01%HELD
285UTESETFIS SER TR I$2020.01%HELD
286BMOPBNY MELLON ETF TRUST II$2020.01%HELD
287SMSM ENERGY CO$2010.01%HELD
288YUMYUM BRANDS INC$2010.01%HELD
289HLNHALEON PLC SPON$1960.01%HELD
290PDBCINVESCO ACTVELY MNGD ETC FD$1820.01%HELD
291RITMNEW RESIDENTIAL INVT CORP$1740.01%HELD
292DXCDXC TECHNOLOGY CO$1340.01%HELD
293SGHCSUPER GROUP SGHC LIMITED$1300.01%HELD
294WUWESTERN UN CO$1250.01%HELD
295NIONIO INC SPON$1130.00%HELD
296CNHCNH INDL N V$1120.00%HELD
297PKPARK HOTELS RESORTS INC$1060.00%HELD
298ANVSANNOVIS BIO INC$1050.00%HELD
299ABRARBOR REALTY TRUST INC$820.00%HELD
300PAYOPAYONEER GLOBAL INC$770.00%HELD
301ACBAURORA CANNABIS INC$650.00%HELD
302PLTKPLAYTIKA HLDG CORP$450.00%HELD
303INOINOVIO PHARMACEUTICALS INC$430.00%HELD
304AGENEURAGENUS INC$400.00%HELD
305ALITALIGHT INC COM$240.00%HELD
306GPROGOPRO INC$190.00%HELD
307KALAEURKALA PHARMACEUTICALS INC$30.00%HELD

Source: SEC EDGAR · accession 0001439805-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.