13F-HR filed by Greenwich Wealth Management LLC
Greenwich Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 296 holding rows worth $2,743,160,000.
- Accession
- 0001439805-26-000004
- Filer
- CIK 1439805
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 296 entries on the cover page, a total value of $2,743,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,743,160,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,921,755 | $863,590,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 22,795,352 | $188,746,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 245,229 | $183,130,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,500,000 | $140,610,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 600,673 | $55,424,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140,937 | $49,797,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 150,066 | $43,423,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 54,061 | $39,811,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 53,579 | $38,738,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 370,622 | $37,166,000 | thousands, detected and multiplied | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 16,074,898 | $31,989,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 420,805 | $30,441,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 13,173 | $29,952,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,685,414 | $27,972,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 188,040 | $27,557,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 135,666 | $27,145,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 250,038 | $25,469,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,491 | $25,224,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 477,767 | $24,466,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 439,963 | $23,525,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 441,937 | $22,541,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 507,395 | $21,909,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 55,838 | $20,829,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,252 | $20,722,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,688 | $20,666,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160,800 | $18,761,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 398,349 | $18,344,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,135 | $17,020,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,088 | $16,871,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 57,865 | $16,272,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,897 | $15,079,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 164,554 | $15,009,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,033 | $14,624,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 284,924 | $13,601,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 107,107 | $13,363,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 554,256 | $13,269,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 269,234 | $13,156,000 | thousands, detected and multiplied | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 300,089 | $12,793,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 238,710 | $12,052,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,191 | $11,924,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,139 | $11,265,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 109,741 | $11,211,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,628 | $11,114,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 162,865 | $10,243,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 490,759 | $10,198,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,701 | $10,097,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,680 | $10,064,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,094 | $10,035,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,500 | $9,336,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 146,960 | $8,754,000 | thousands, detected and multiplied | |
| BILLIONTOONE INC | 090168105 | CL A | 71,625 | $8,594,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150,091 | $8,407,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,074 | $8,343,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 202,926 | $8,009,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,125 | $7,800,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 53,944 | $7,532,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,022 | $7,524,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 272,283 | $7,314,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 76,825 | $6,853,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,784 | $6,678,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 75,124 | $6,422,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,755 | $5,839,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 120,835 | $5,367,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 116,250 | $5,262,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,708 | $5,178,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,723 | $5,118,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46,739 | $4,988,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 40,926 | $4,816,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 143,825 | $4,785,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 61,639 | $4,761,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 21,945 | $4,683,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 66,133 | $4,638,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,614 | $4,628,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 28,137 | $4,619,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,453 | $4,548,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,591 | $4,459,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,316 | $4,429,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,362 | $4,353,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,236 | $4,333,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 81,112 | $4,088,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 14,629 | $4,033,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,915 | $4,032,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,839 | $3,674,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,099 | $3,598,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,267 | $3,590,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 30,374 | $3,556,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 97,507 | $3,462,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,229 | $3,452,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,126 | $3,435,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 140,297 | $3,378,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,539 | $3,343,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,759 | $3,310,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109,075 | $3,294,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,531 | $3,268,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 27,352 | $3,057,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,934 | $3,057,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,177 | $2,958,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,509 | $2,874,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 768,001 | $2,834,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 300,000 | $2,817,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 31,521 | $2,670,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 12,680 | $2,651,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 23,845 | $2,467,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,750 | $2,465,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,306 | $2,456,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,704 | $2,356,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 150,267 | $2,319,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,701 | $2,314,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,059 | $2,291,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,587 | $2,288,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,398 | $2,286,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,597 | $2,281,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 37,560 | $2,242,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,000 | $2,195,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,891 | $2,092,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 26,244 | $2,069,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,000 | $1,909,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 73,440 | $1,909,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,871,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 23,926 | $1,828,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 58,084 | $1,826,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,294 | $1,770,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 41,617 | $1,762,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,304 | $1,746,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,476 | $1,711,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $1,696,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,884 | $1,671,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,090 | $1,653,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 28,870 | $1,645,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,918 | $1,633,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 21,075 | $1,625,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,960 | $1,574,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 47,620 | $1,523,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,025 | $1,489,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,942 | $1,488,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,253 | $1,446,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 65,045 | $1,427,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,758 | $1,403,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,896 | $1,370,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,500 | $1,323,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,331 | $1,295,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,181 | $1,295,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,055 | $1,292,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 292,000 | $1,285,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,691 | $1,283,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,947 | $1,277,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,479 | $1,268,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,198 | $1,231,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,983 | $1,207,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,009 | $1,189,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,445 | $1,175,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108,286 | $1,154,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 975 | $1,145,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,468 | $1,135,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,547 | $1,101,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,445 | $1,006,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,786 | $995,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,518 | $989,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 12,649 | $979,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 69,747 | $969,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,737 | $965,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,002 | $949,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,530 | $945,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,051 | $920,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,081 | $910,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,820 | $857,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,739 | $827,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 107,501 | $820,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,004 | $820,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,945 | $818,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,467 | $817,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 28,668 | $793,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,842 | $788,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 55,000 | $779,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,827 | $764,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 381 | $759,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,388 | $745,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,718 | $737,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,891 | $721,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,525 | $710,000 | thousands, detected and multiplied | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 26,180 | $682,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,939 | $680,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,280 | $679,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,403 | $648,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,185 | $642,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,582 | $586,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,941 | $578,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,816 | $577,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,356 | $577,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,187 | $576,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,904 | $567,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,394 | $567,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,858 | $565,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,357 | $561,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,196 | $560,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,040 | $555,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,612 | $553,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,861 | $545,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 8,054 | $536,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 28,757 | $529,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,900 | $528,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,444 | $523,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,188 | $515,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,782 | $514,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,741 | $504,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,361 | $498,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,987 | $495,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,163 | $484,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,151 | $480,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 230 | $478,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,994 | $471,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,069 | $465,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,390 | $455,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,600 | $447,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,658 | $437,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,862 | $417,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,164 | $410,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,632 | $408,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,187 | $405,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 8,747 | $404,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 682 | $396,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,372 | $384,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,857 | $381,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,158 | $380,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,344 | $379,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 523 | $377,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,830 | $369,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,069 | $362,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,379 | $348,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,203 | $345,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,009 | $341,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,865 | $337,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,667 | $335,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,090 | $332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,800 | $328,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,091 | $322,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,500 | $321,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,115 | $316,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 159 | $316,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,850 | $307,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,884 | $300,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,696 | $295,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 584 | $293,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 10,775 | $285,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,531 | $284,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,694 | $283,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 370 | $282,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,594 | $281,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,859 | $276,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,234 | $267,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,880 | $263,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,695 | $262,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 735 | $261,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,530 | $259,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 506 | $258,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,320 | $257,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,398 | $254,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 842 | $251,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,685 | $251,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,012 | $250,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,038 | $249,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,108 | $247,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,549 | $246,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 15,353 | $244,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,310 | $242,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,800 | $241,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 553 | $236,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,071 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,110 | $233,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,067 | $231,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,481 | $230,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,547 | $230,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,490 | $221,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 424 | $218,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,592 | $218,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 561 | $217,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 972 | $214,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,244 | $213,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 477 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,775 | $208,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 8,185 | $206,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,544 | $205,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 789 | $202,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,021 | $175,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 10,218 | $160,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,528 | $156,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,537 | $137,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 15,012 | $116,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,288 | $115,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,003 | $113,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,949 | $97,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 48,400 | $90,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,550 | $89,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 12,000 | $37,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 31,999 | $35,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 19,800 | $15,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001439805-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001439805-26-000006 | added | 2026-09-29 |