{"url":"https://nivawealth.com/firms/greenwich-wealth-management-142820","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/142820","regulatoryAum":3518612898,"crd":"142820","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5578814","suffix":null,"lastName":"FIGGIE","firstName":"HARRY","middleName":"EDWARD"},{"crd":"4508491","suffix":null,"lastName":"FREEBURG","firstName":"MICHAEL","middleName":"JAMES"},{"crd":"7326894","suffix":null,"lastName":"gilbride","firstName":"francis","middleName":"joseph"},{"crd":"5426029","suffix":null,"lastName":"JANJIGIAN","firstName":"VAHAN","middleName":null},{"crd":"7246227","suffix":null,"lastName":"Jones","firstName":"Denton","middleName":"Marcus"},{"crd":"6815109","suffix":null,"lastName":"Kleinert","firstName":"Jackson","middleName":"Henry"},{"crd":"6248283","suffix":null,"lastName":"LONGSWORTH","firstName":"ROBERT","middleName":"SMITH"},{"crd":"7117691","suffix":null,"lastName":"Lynch","firstName":"Paul","middleName":"J"},{"crd":"1209207","suffix":"JR.","lastName":"PARKER","firstName":"CHRISTOPHER","middleName":"JEFFERSON ALLEN"},{"crd":"1713912","suffix":null,"lastName":"PARKER","firstName":"HARRIET","middleName":"MADOFF"},{"crd":"4252493","suffix":null,"lastName":"SULLIVAN","firstName":"DANIEL","middleName":"JERRY"},{"crd":"6191034","suffix":"Jr.","lastName":"TRICOMI","firstName":"CHARLES","middleName":"W"}],"total":12,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-31","regulatoryAum":2197148626,"clients":302,"employees":8,"offices":2},{"filedOn":"2022-03-31","regulatoryAum":2482104477,"clients":332,"employees":11,"offices":2},{"filedOn":"2023-04-18","regulatoryAum":2045717324,"clients":397,"employees":11,"offices":2},{"filedOn":"2024-03-27","regulatoryAum":2186775212,"clients":393,"employees":11,"offices":3},{"filedOn":"2025-03-26","regulatoryAum":2710651273,"clients":491,"employees":13,"offices":3},{"filedOn":"2026-07-28","regulatoryAum":3518612898,"clients":625,"employees":13,"offices":3}],"secFileNumber":"801-68897","legalName":"Greenwich Wealth Management LLC","displayName":"Greenwich Wealth Management","slug":"greenwich-wealth-management-142820","website":"https://greenwichwealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/142820/ab7f054b136d3692-r1.webp","tone":"light","width":480,"height":200,"sourceUrl":"https://www.greenwichwealth.com/","sourceLabel":"Greenwich Wealth Management, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Connecticut limited liability company","fiscalYearEnd":"December","headquarters":{"street":"45 East Putnam Avenue, Suite 128","city":"Greenwich","state":"CT","stateName":"Connecticut","country":"United States","postalCode":"06830"},"tradeNames":[],"registration":{"secApproved":"20 March 2008","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":3816357.129032258,"staff":{"employees":13,"advisory":11,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":3518612898,"discretionary":2884239380,"discretionaryAccounts":617,"nonDiscretionary":634373518,"nonDiscretionaryAccounts":8,"wrapProgram":39234939,"nonUsClientsPct":1,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":98,"regulatoryAum":16016238},{"label":"High-net-worth individuals","clients":491,"regulatoryAum":2231818111},{"label":"Pension and profit-sharing plans","clients":6,"regulatoryAum":35459193},{"label":"Charitable organizations","clients":10,"regulatoryAum":73282590},{"label":"Corporations and other businesses","clients":20,"regulatoryAum":1162036766}],"feePrograms":[{"role":"main","program":"Portfolio Management Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053023","versionId":1053023,"ratePeriod":"annual","fee_billing":null,"submittedOn":"2026-07-28","documentName":"GWM FORM ADV PART 2A","fee_rate_low":1.5,"fee_rate_high":2,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Retirement plan advisory services","summary":"Plan advisory fee of 0.75% of plan assets up to $1,000,000, 0.55% from $1,000,001 to $10,000,000 and 0.50% above $10,000,000, paid by the plan custodian.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053023","versionId":1053023,"submittedOn":"2026-07-28","documentName":"GWM FORM ADV PART 2A"},{"role":"other","program":"Third party investment management and monitoring","summary":"Selection and monitoring of third-party managers at 0.25%, billed annually after services are rendered; the fee is negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053023","versionId":1053023,"submittedOn":"2026-07-28","documentName":"GWM FORM ADV PART 2A"},{"role":"other","program":"Wrap Fee Asset Management Program","summary":"Wrap fee program: one asset-based fee covering advisory, custody and trading, at a maximum of 1.50%/year up to $1,000,000, 1.25%/year to $5,000,000 and 1.00%/year above $5,000,000.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053023","versionId":1053023,"submittedOn":"2026-07-28","documentName":"GWM FORM ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:41:34.249257+00:00","documents":[{"name":"GWM FORM ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053023","versionId":1053023,"submittedOn":"2026-07-28"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1025622","versionId":1025622,"submittedOn":null}]},"custodians":[{"name":"Interactive Brokers LLC","shortName":"Interactive Brokers","location":"Greenwich, CT","smaAssets":3395467374}],"custodyNote":"Greenwich Wealth Management does not have custody of client assets.","leadership":[{"name":"Daniel Sullivan","title":"Chief Compliance Officer, Member","crd":"4252493"},{"name":"Michael Freeburg","title":"Managing Member","crd":"4508491"},{"name":"Harry Figgie","title":"Member","crd":"5578814"},{"name":"Jackson Kleinert","title":"Member","crd":"6815109"}],"ownership":[{"label":"Michael Freeburg","detail":"Managing member in the 75% or more ownership band and a control person, since January 2007."},{"label":"Daniel Sullivan","detail":"Chief compliance officer, member in the 5% to 10% ownership band and a control person, since March 2023."},{"label":"Harry Figgie","detail":"Member in the 10% to 25% ownership band, since March 2023."},{"label":"Jackson Kleinert","detail":"Member in the 10% to 25% ownership band, since March 2023."}],"filedOffices":{"otherThanPrincipal":2,"privateResidences":1},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Connecticut","offices":1,"addresses":[{"street":"45 East Putnam Avenue, Suite 128","city":"Greenwich","headquarters":true}]},{"state":"Florida","offices":1,"addresses":[{"street":"777 S. Flagler Drive, East Tower","city":"West Palm Beach"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"203-618-0100","stateRegisteredReps":12,"otherAdviserReps":12,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Pension consulting services","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":48},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Derivatives","percent":18},{"label":"Securities issued by registered investment companies or business development companies","percent":2},{"label":"Cash and cash equivalents","percent":29}],"privateFunds":0},"sources":{"adv1FilingDate":"28 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/142820/PDF/142820.pdf","brochureDate":"28 July 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053023","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Greenwich Wealth Management have?","answer":"Greenwich Wealth Management has 625 clients and manages $3.52 billion for them, as of July 2026. They include 491 high-net-worth individuals, 98 individual clients, and 20 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 28 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Greenwich Wealth Management offer?","answer":"Greenwich Wealth Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Greenwich Wealth Management charge?","answer":"Greenwich Wealth Management charges 1.50%–2.00% a year for its Portfolio Management Services. The fee is negotiable.","source":"GWM FORM ADV PART 2A, filed 28 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Greenwich Wealth Management use?","answer":"Greenwich Wealth Management’s separately managed account assets are held at Interactive Brokers LLC (Greenwich, CT), with $3.4B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Greenwich Wealth Management have?","answer":"Greenwich Wealth Management has 12 investment adviser representatives registered with state securities authorities, out of 13 employees, and 11 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Greenwich Wealth Management invest in?","answer":"At the end of its last fiscal year, Greenwich Wealth Management’s separately managed accounts held 48% exchange-traded equities, 29% cash and equivalents, 18% derivatives, 2% registered funds (mutual funds, ETFs, BDCs), 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Greenwich Wealth Management?","answer":"Greenwich Wealth Management’s direct owners are Michael Freeburg (75% or more), Daniel Sullivan (5% to 10%), Harry Figgie (10% to 25%) and Jackson Kleinert (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 28 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Greenwich Wealth Management get paid?","answer":"Greenwich Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Greenwich Wealth Management registered with the SEC?","answer":"Yes, Greenwich Wealth Management has been registered with the SEC as an investment adviser since 20 March 2008. Its CRD number is 142820 and its SEC file number is 801-68897.","source":"Form ADV Part 1A, Item 1, filed 28 July 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Greenwich Wealth Management?","answer":"Greenwich Wealth Management’s main office is at 45 East Putnam Avenue, Suite 128, Greenwich, CT 06830. Its phone number is 203-618-0100. Its website is greenwichwealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 28 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/greenwich-wealth-management-142820/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-12","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1439805/000143980526000004/0001439805-26-000004-index.html","totalValue":2743160,"positionCount":296,"top10Share":0.5980092302308286,"top10":[{"issuer":"INTERACTIVE BROKERS GROUP IN COM","titleOfClass":"CL A","cusip":"45841N107","value":863590,"shares":9921755,"shareType":"SH","priorValue":665606,"priorShares":9924043},{"issuer":"NEWSMAX INC","titleOfClass":"COM SHS CLASS B","cusip":"65250K105","value":188746,"shares":22795352,"shareType":"SH","priorValue":118992,"priorShares":22795352},{"issuer":"SPDR S&P 500 ETF TR TR","titleOfClass":"UNIT","cusip":"78462F103","value":183130,"shares":245229,"shareType":"SH","priorValue":224518,"priorShares":345231},{"issuer":"FUTU HLDGS LTD","titleOfClass":"SPON ADS CL A","cusip":"36118L106","value":140610,"shares":1500000,"shareType":"SH","priorValue":167668,"priorShares":1226000},{"issuer":"SCHWAB CHARLES CORP NEW","titleOfClass":"COM","cusip":"808513105","value":55424,"shares":600673,"shareType":"SH","priorValue":26354,"priorShares":280425},{"issuer":"ALPHABET INC CAP STK","titleOfClass":"CL C","cusip":"02079K107","value":49797,"shares":140937,"shareType":"SH","priorValue":40859,"priorShares":142435},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":43423,"shares":150066,"shareType":"SH","priorValue":39144,"priorShares":154238},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":39811,"shares":54061,"shareType":"SH","priorValue":31475,"priorShares":54532},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":38738,"shares":53579,"shareType":"SH","priorValue":18317,"priorShares":53592},{"issuer":"ROBINHOOD MKTS INC COM","titleOfClass":"CL A","cusip":"770700102","value":37166,"shares":370622,"shareType":"SH","priorValue":79295,"priorShares":1144222}],"positionsListed":200,"positions":[{"issuer":"INTERACTIVE BROKERS GROUP IN COM","titleOfClass":"CL A","cusip":"45841N107","value":863590,"shares":9921755,"shareType":"SH","priorValue":665606,"priorShares":9924043},{"issuer":"NEWSMAX INC","titleOfClass":"COM SHS CLASS B","cusip":"65250K105","value":188746,"shares":22795352,"shareType":"SH","priorValue":118992,"priorShares":22795352},{"issuer":"SPDR S&P 500 ETF TR TR","titleOfClass":"UNIT","cusip":"78462F103","value":183130,"shares":245229,"shareType":"SH","priorValue":224518,"priorShares":345231},{"issuer":"FUTU HLDGS LTD","titleOfClass":"SPON ADS CL A","cusip":"36118L106","value":140610,"shares":1500000,"shareType":"SH","priorValue":167668,"priorShares":1226000},{"issuer":"SCHWAB CHARLES CORP NEW","titleOfClass":"COM","cusip":"808513105","value":55424,"shares":600673,"shareType":"SH","priorValue":26354,"priorShares":280425},{"issuer":"ALPHABET INC CAP STK","titleOfClass":"CL C","cusip":"02079K107","value":49797,"shares":140937,"shareType":"SH","priorValue":40859,"priorShares":142435},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":43423,"shares":150066,"shareType":"SH","priorValue":39144,"priorShares":154238},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":39811,"shares":54061,"shareType":"SH","priorValue":31475,"priorShares":54532},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":38738,"shares":53579,"shareType":"SH","priorValue":18317,"priorShares":53592},{"issuer":"ROBINHOOD MKTS INC COM","titleOfClass":"CL A","cusip":"770700102","value":37166,"shares":370622,"shareType":"SH","priorValue":79295,"priorShares":1144222},{"issuer":"INTERNATIONAL TOWER HILL MIN","titleOfClass":"COM","cusip":"46050R102","value":31989,"shares":16074898,"shareType":"SH","priorValue":23000,"priorShares":10000000},{"issuer":"PIPER JAFFRAY COS","titleOfClass":"COM","cusip":"724078100","value":30441,"shares":420805,"shareType":"SH","priorValue":31904,"priorShares":416769},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":29952,"shares":13173,"shareType":"SH","priorValue":8369,"priorShares":13173},{"issuer":"NOVAGOLD RES INC","titleOfClass":"COM NEW","cusip":"66987E206","value":27972,"shares":4685414,"shareType":"SH","priorValue":17960,"priorShares":2000001},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":27557,"shares":188040,"shareType":"SH","priorValue":27492,"priorShares":186879},{"issuer":"NVIDIA CORP","titleOfClass":"COM","cusip":"67066G104","value":27145,"shares":135666,"shareType":"SH","priorValue":23593,"priorShares":135283},{"issuer":"CAMECO CORP","titleOfClass":"COM","cusip":"13321L108","value":25469,"shares":250038,"shareType":"SH","priorValue":25780,"priorShares":237364},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":25224,"shares":39491,"shareType":"SH","priorValue":10720,"priorShares":39632},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDERSON SECURI","cusip":"47103U746","value":24466,"shares":477767,"shareType":"SH","priorValue":22752,"priorShares":441365},{"issuer":"ISHARES SILVER TRUST","titleOfClass":"ISHARES","cusip":"46428Q109","value":23525,"shares":439963,"shareType":"SH","priorValue":30047,"priorShares":440963},{"issuer":"ANGEL OAK FUNDS TRUST","titleOfClass":"OAK ULTRASHORT","cusip":"03463K752","value":22541,"shares":441937,"shareType":"SH","priorValue":16190,"priorShares":317235},{"issuer":"PAYPAL HLDGS INC","titleOfClass":"COM","cusip":"70450Y103","value":21909,"shares":507395,"shareType":"SH","priorValue":20603,"priorShares":455523},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":20829,"shares":55838,"shareType":"SH","priorValue":20862,"priorShares":56358},{"issuer":"SPDR GOLD TR GOLD","titleOfClass":"SHS","cusip":"78463V107","value":20722,"shares":56252,"shareType":"SH","priorValue":24374,"priorShares":56646},{"issuer":"FACEBOOK INC","titleOfClass":"CL A","cusip":"30303M102","value":20666,"shares":36688,"shareType":"SH","priorValue":1987,"priorShares":3473},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":18761,"shares":160800,"shareType":"SH","priorValue":23467,"priorShares":160426},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":18344,"shares":398349,"shareType":"SH","priorValue":15949,"priorShares":346190},{"issuer":"CBOE HLDGS INC","titleOfClass":"COM","cusip":"12503M108","value":17020,"shares":70135,"shareType":"SH","priorValue":19733,"priorShares":70207},{"issuer":"NEBIUS GROUP N.V.","titleOfClass":"SHS CLASS A","cusip":"N97284108","value":16871,"shares":61088,"shareType":"SH","priorValue":6329,"priorShares":61000},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":16272,"shares":57865,"shareType":"SH","priorValue":14082,"priorShares":58098},{"issuer":"AXON ENTERPRISE INC","titleOfClass":"COM","cusip":"05464C101","value":15079,"shares":26897,"shareType":"SH","priorValue":11423,"priorShares":26897},{"issuer":"AMERICAN CENTY TR US LARGE CAP VLU","titleOfClass":"ETF","cusip":"025072349","value":15009,"shares":164554,"shareType":"SH","priorValue":13074,"priorShares":162193},{"issuer":"COINBASE GLOBAL INC COM","titleOfClass":"CL A","cusip":"19260Q107","value":14624,"shares":100033,"shareType":"SH","priorValue":17467,"priorShares":100035},{"issuer":"ADVISORS INNER CIRCLE FD III","titleOfClass":"STRATEGAS MACRO","cusip":"00775Y645","value":13601,"shares":284924,"shareType":"SH","priorValue":11084,"priorShares":282263},{"issuer":"AMERICAN CENTY TR US SML CP VALU","titleOfClass":"ETF","cusip":"025072877","value":13363,"shares":107107,"shareType":"SH","priorValue":11645,"priorShares":105409},{"issuer":"WEYERHAEUSER CO","titleOfClass":"COM","cusip":"962166104","value":13269,"shares":554256,"shareType":"SH","priorValue":13540,"priorShares":554256},{"issuer":"JANUS DETROIT STR TR HENDRSN SHRT","titleOfClass":"ETF","cusip":"47103U886","value":13156,"shares":269234,"shareType":"SH","priorValue":13146,"priorShares":269053},{"issuer":"EA SERIES TRUST","titleOfClass":"ASTORIA US EQUAL","cusip":"02072L433","value":12793,"shares":300089,"shareType":"SH","priorValue":10278,"priorShares":290081},{"issuer":"JANUS DETROIT STR TR HENDRSON AAA","titleOfClass":"CL","cusip":"47103U845","value":12052,"shares":238710,"shareType":"SH","priorValue":11728,"priorShares":232831},{"issuer":"PARKER HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":11924,"shares":12191,"shareType":"SH","priorValue":10914,"priorShares":12191},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":11265,"shares":11139,"shareType":"SH","priorValue":9437,"priorShares":11155},{"issuer":"ISHARES TR","titleOfClass":"0-5 YR TIPS ETF","cusip":"46429B747","value":11211,"shares":109741,"shareType":"SH","priorValue":9920,"priorShares":95911},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":11114,"shares":22628,"shareType":"SH","priorValue":9461,"priorShares":22702},{"issuer":"FREEPORT-MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":10243,"shares":162865,"shareType":"SH","priorValue":9559,"priorShares":162622},{"issuer":"ANGEL OAK FUNDS TRUST","titleOfClass":"INCOME ETF","cusip":"03463K760","value":10198,"shares":490759,"shareType":"SH","priorValue":9235,"priorShares":444549},{"issuer":"VANGUARD INDEX FDS S&P 500 ETF","titleOfClass":"SHS","cusip":"922908363","value":10097,"shares":14701,"shareType":"SH","priorValue":8757,"priorShares":14655},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":10064,"shares":85680,"shareType":"SH","priorValue":6735,"priorShares":86806},{"issuer":"REGENERON PHARMACEUTICALS","titleOfClass":"COM","cusip":"75886F107","value":10035,"shares":16094,"shareType":"SH","priorValue":12441,"priorShares":16102},{"issuer":"MERCADOLIBRE INC","titleOfClass":"COM","cusip":"58733R102","value":9336,"shares":5500,"shareType":"SH","priorValue":9510,"priorShares":5500},{"issuer":"VIRTU FINL INC","titleOfClass":"CL A","cusip":"928254101","value":8754,"shares":146960,"shareType":"SH","priorValue":6463,"priorShares":146960},{"issuer":"BILLIONTOONE INC","titleOfClass":"CL A","cusip":"090168105","value":8594,"shares":71625,"shareType":"SH"},{"issuer":"MP MATERIALS CORP COM","titleOfClass":"CL A","cusip":"553368101","value":8407,"shares":150091,"shareType":"SH","priorValue":7243,"priorShares":150091},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":8343,"shares":20074,"shareType":"SH","priorValue":5428,"priorShares":20059},{"issuer":"ETORO GROUP LTD","titleOfClass":"SHS CL A","cusip":"G32089107","value":8009,"shares":202926,"shareType":"SH","priorValue":12913,"priorShares":430000},{"issuer":"FLEXTRONICS INTL LTD","titleOfClass":"ORD","cusip":"Y2573F102","value":7800,"shares":48125,"shareType":"SH","priorValue":3163,"priorShares":48324},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":7532,"shares":53944,"shareType":"SH","priorValue":2579,"priorShares":58449},{"issuer":"OSHKOSH CORP","titleOfClass":"COM","cusip":"688239201","value":7524,"shares":49022,"shareType":"SH","priorValue":7218,"priorShares":49033},{"issuer":"BARCLAYS PLC","titleOfClass":"ADR","cusip":"06738E204","value":7314,"shares":272283,"shareType":"SH","priorValue":5762,"priorShares":272283},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL EQT ETF","cusip":"025072703","value":6853,"shares":76825,"shareType":"SH","priorValue":6422,"priorShares":75697},{"issuer":"SPDR DOW JONES INDL AVRG UT SER 1","titleOfClass":"ETF","cusip":"78467X109","value":6678,"shares":12784,"shareType":"SH","priorValue":5967,"priorShares":12883},{"issuer":"VANGUARD STAR FD VG TL INTL STK","titleOfClass":"F","cusip":"921909768","value":6422,"shares":75124,"shareType":"SH","priorValue":5797,"priorShares":75180},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":5839,"shares":75755,"shareType":"SH","priorValue":5620,"priorShares":75436},{"issuer":"DOCUSIGN INC","titleOfClass":"COM","cusip":"256163106","value":5367,"shares":120835,"shareType":"SH","priorValue":4408,"priorShares":92980},{"issuer":"MATTHEWS ASIA FDS","titleOfClass":"EMER MKTS EQUITY","cusip":"577125818","value":5262,"shares":116250,"shareType":"SH","priorValue":4305,"priorShares":115914},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":5178,"shares":13708,"shareType":"SH","priorValue":4795,"priorShares":15493},{"issuer":"PAYCOM SOFTWARE INC","titleOfClass":"COM","cusip":"70432V102","value":5118,"shares":40723,"shareType":"SH"},{"issuer":"BUNGE LIMITED","titleOfClass":"COM","cusip":"H11356104","value":4988,"shares":46739,"shareType":"SH","priorValue":6021,"priorShares":47338},{"issuer":"BLACKSTONE GROUP INC COM","titleOfClass":"CL A","cusip":"09260D107","value":4816,"shares":40926,"shareType":"SH","priorValue":4804,"priorShares":41776},{"issuer":"FRANKLIN RESOURCES INC","titleOfClass":"COM","cusip":"354613101","value":4785,"shares":143825,"shareType":"SH","priorValue":3388,"priorShares":143436},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"CORE BD ETF","cusip":"922020748","value":4761,"shares":61639,"shareType":"SH","priorValue":5712,"priorShares":73817},{"issuer":"ARROW ELECTRS INC","titleOfClass":"COM","cusip":"042735100","value":4683,"shares":21945,"shareType":"SH","priorValue":3183,"priorShares":22193},{"issuer":"PRINCIPAL EXCHANGE TRADED FD","titleOfClass":"PRIN U S SMALL","cusip":"74255Y607","value":4638,"shares":66133,"shareType":"SH","priorValue":3811,"priorShares":66484},{"issuer":"GUIDEWIRE SOFTWARE INC","titleOfClass":"COM","cusip":"40171V100","value":4628,"shares":37614,"shareType":"SH","priorValue":5604,"priorShares":37468},{"issuer":"POPULAR INC","titleOfClass":"COM NEW","cusip":"733174700","value":4619,"shares":28137,"shareType":"SH","priorValue":3775,"priorShares":28137},{"issuer":"VANGUARD INDEX FDS MID CAP","titleOfClass":"ETF","cusip":"922908629","value":4548,"shares":56453,"shareType":"SH","priorValue":4053,"priorShares":14114},{"issuer":"TEREX CORP NEW","titleOfClass":"COM","cusip":"880779103","value":4459,"shares":61591,"shareType":"SH","priorValue":3681,"priorShares":62282},{"issuer":"JOHNSON CTLS INTL PLC","titleOfClass":"SHS","cusip":"G51502105","value":4429,"shares":30316,"shareType":"SH","priorValue":3971,"priorShares":30326},{"issuer":"VANGUARD INDEX FDS SMALL CP","titleOfClass":"ETF","cusip":"922908751","value":4353,"shares":14362,"shareType":"SH","priorValue":3762,"priorShares":14362},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":4333,"shares":13236,"shareType":"SH","priorValue":3878,"priorShares":13184},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"FLEXIBLE DEBT ET","cusip":"46654Q559","value":4088,"shares":81112,"shareType":"SH","priorValue":2650,"priorShares":53345},{"issuer":"CIGNA CORP NEW","titleOfClass":"COM","cusip":"125523100","value":4033,"shares":14629,"shareType":"SH","priorValue":4010,"priorShares":15033},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":4032,"shares":16915,"shareType":"SH","priorValue":4401,"priorShares":21132},{"issuer":"AMPHENOL CORP NEW","titleOfClass":"CL A","cusip":"032095101","value":3674,"shares":20839,"shareType":"SH","priorValue":2639,"priorShares":20887},{"issuer":"ARCHER DANIELS MIDLAND CO","titleOfClass":"COM","cusip":"039483102","value":3598,"shares":47099,"shareType":"SH","priorValue":3470,"priorShares":47737},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":3590,"shares":14267,"shareType":"SH","priorValue":3095,"priorShares":14231},{"issuer":"EA SERIES TRUST","titleOfClass":"ALPHA ARCH 1-3","cusip":"02072L565","value":3556,"shares":30374,"shareType":"SH","priorValue":3544,"priorShares":30479},{"issuer":"ADVISORS INNER CIRCLE FD III","titleOfClass":"STRATEGAS GBL PO","cusip":"00775Y652","value":3462,"shares":97507,"shareType":"SH","priorValue":3426,"priorShares":99842},{"issuer":"TAIWAN SEMICONDUCTOR MFG LTD","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":3452,"shares":7229,"shareType":"SH","priorValue":2477,"priorShares":7330},{"issuer":"ISHARES TR 0-3 MNTH","titleOfClass":"TREASRY","cusip":"46436E718","value":3435,"shares":34126,"shareType":"SH","priorValue":15400,"priorShares":152994},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":3378,"shares":140297,"shareType":"SH","priorValue":3974,"priorShares":141539},{"issuer":"ISHARES TR CORE S&P SCP","titleOfClass":"ETF","cusip":"464287804","value":3343,"shares":22539,"shareType":"SH","priorValue":2801,"priorShares":22536},{"issuer":"LILLY ELI & CO","titleOfClass":"COM","cusip":"532457108","value":3310,"shares":2759,"shareType":"SH","priorValue":2612,"priorShares":2840},{"issuer":"REGIONS FINL CORP NEW","titleOfClass":"COM","cusip":"7591EP100","value":3294,"shares":109075,"shareType":"SH","priorValue":2847,"priorShares":108984},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":3268,"shares":6531,"shareType":"SH","priorValue":2820,"priorShares":5885},{"issuer":"EBAY INC","titleOfClass":"COM","cusip":"278642103","value":3057,"shares":27352,"shareType":"SH","priorValue":2500,"priorShares":27470},{"issuer":"MARKETAXESS HLDGS INC","titleOfClass":"COM","cusip":"57060D108","value":3057,"shares":26934,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR SBI INT-FINL","titleOfClass":"ETF","cusip":"81369Y605","value":2958,"shares":55177,"shareType":"SH","priorValue":2751,"priorShares":55717},{"issuer":"INVESCO T S&P500 EQL WGT","titleOfClass":"ETF","cusip":"46137V357","value":2874,"shares":13509,"shareType":"SH","priorValue":2592,"priorShares":13508},{"issuer":"PRIME MEDICINE INC","titleOfClass":"COM","cusip":"74168J101","value":2834,"shares":768001,"shareType":"SH","priorValue":2610,"priorShares":750001},{"issuer":"NEXGEN ENERGY LTD","titleOfClass":"COM","cusip":"65340P106","value":2817,"shares":300000,"shareType":"SH","priorValue":3480,"priorShares":300000},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":2670,"shares":31521,"shareType":"SH","priorValue":2671,"priorShares":31907},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":2651,"shares":12680,"shareType":"SH","priorValue":2103,"priorShares":12776},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":2467,"shares":23845,"shareType":"SH","priorValue":1766,"priorShares":24594},{"issuer":"J P MORGAN EXCHANGE-TRADED F ULTRA SHRT","titleOfClass":"INC","cusip":"46641Q837","value":2465,"shares":48750,"shareType":"SH","priorValue":3402,"priorShares":67212},{"issuer":"CATERPILLAR INC DEL","titleOfClass":"COM","cusip":"149123101","value":2456,"shares":2306,"shareType":"SH","priorValue":1681,"priorShares":2373},{"issuer":"CENTENE CORP DEL","titleOfClass":"COM","cusip":"15135B101","value":2356,"shares":36704,"shareType":"SH","priorValue":1236,"priorShares":37758},{"issuer":"HECLA MNG CO","titleOfClass":"COM","cusip":"422704106","value":2319,"shares":150267,"shareType":"SH","priorValue":2799,"priorShares":150267},{"issuer":"ISHARES TR RUSSELL 2000","titleOfClass":"ETF","cusip":"464287655","value":2314,"shares":7701,"shareType":"SH","priorValue":1947,"priorShares":7851},{"issuer":"ISHARES TR CORE S&P500","titleOfClass":"ETF","cusip":"464287200","value":2291,"shares":3059,"shareType":"SH","priorValue":2026,"priorShares":3101},{"issuer":"INTERCONTINENTAL EXCHANGE IN","titleOfClass":"COM","cusip":"45866F104","value":2288,"shares":18587,"shareType":"SH","priorValue":2958,"priorShares":18805},{"issuer":"ALPHABET INC CAP STK","titleOfClass":"CL A","cusip":"02079K305","value":2286,"shares":6398,"shareType":"SH","priorValue":2712,"priorShares":9430},{"issuer":"VANGUARD SCOTTSDALE FDS INT-TERM","titleOfClass":"CORP","cusip":"92206C870","value":2281,"shares":27597,"shareType":"SH","priorValue":2292,"priorShares":27697},{"issuer":"VANGUARD INTL EQUITY INDEX F FTSE EMR MKT","titleOfClass":"ETF","cusip":"922042858","value":2242,"shares":37560,"shareType":"SH","priorValue":2030,"priorShares":37560},{"issuer":"PAN AMERN SILVER CORP","titleOfClass":"COM","cusip":"697900108","value":2195,"shares":49000,"shareType":"SH","priorValue":2677,"priorShares":49000},{"issuer":"ALLEGION PLC ORD","titleOfClass":"SHS","cusip":"G0176J109","value":2092,"shares":14891,"shareType":"SH","priorValue":2157,"priorShares":14847},{"issuer":"NASDAQ INC","titleOfClass":"COM","cusip":"631103108","value":2069,"shares":26244,"shareType":"SH","priorValue":2583,"priorShares":30431},{"issuer":"AMERICA MOVIL SAB DE CV SPON ADR L","titleOfClass":"SHS","cusip":"02390A101","value":1909,"shares":73440,"shareType":"SH","priorValue":1871,"priorShares":73440},{"issuer":"WHEATON PRECIOUS METALS CORP","titleOfClass":"COM","cusip":"962879102","value":1909,"shares":17000,"shareType":"SH","priorValue":2227,"priorShares":17000},{"issuer":"COSTCO WHSL CORP NEW","titleOfClass":"COM","cusip":"22160K105","value":1871,"shares":2000,"shareType":"SH","priorValue":1344,"priorShares":1349},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"CORE TAX EXEMPT","cusip":"922907712","value":1828,"shares":23926,"shareType":"SH","priorValue":2090,"priorShares":27808},{"issuer":"TIDAL TRUST III","titleOfClass":"FUNDSTRAT GRANNY","cusip":"45259A258","value":1826,"shares":58084,"shareType":"SH","priorValue":1392,"priorShares":55659},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":1770,"shares":11294,"shareType":"SH","priorValue":1725,"priorShares":11294},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":1762,"shares":41617,"shareType":"SH","priorValue":1961,"priorShares":39073},{"issuer":"PINNACLE FINL PARTNERS INC","titleOfClass":"COM","cusip":"72346Q104","value":1746,"shares":17304,"shareType":"SH","priorValue":1515,"priorShares":17588},{"issuer":"QNITY ELECTRONICS INC","titleOfClass":"COMMON STOCK","cusip":"74743L100","value":1711,"shares":10476,"shareType":"SH","priorValue":1215,"priorShares":10533},{"issuer":"FIRST MAJESTIC SILVER CORP","titleOfClass":"COM","cusip":"32076V103","value":1696,"shares":100000,"shareType":"SH","priorValue":2148,"priorShares":100000},{"issuer":"GSK PLC","titleOfClass":"SPONSORED ADR","cusip":"37733W204","value":1671,"shares":31884,"shareType":"SH","priorValue":1760,"priorShares":31883},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":1653,"shares":12090,"shareType":"SH","priorValue":1994,"priorShares":11753},{"issuer":"BANK AMER CORP","titleOfClass":"COM","cusip":"060505104","value":1645,"shares":28870,"shareType":"SH","priorValue":1444,"priorShares":29627},{"issuer":"INGERSOLL RAND INC","titleOfClass":"COM","cusip":"45687V106","value":1633,"shares":19918,"shareType":"SH","priorValue":1596,"priorShares":19918},{"issuer":"ISHARES TR CORE S&P MCP","titleOfClass":"ETF","cusip":"464287507","value":1625,"shares":21075,"shareType":"SH","priorValue":1389,"priorShares":20575},{"issuer":"VANGUARD WHITEHALL FDS INC HIGH DIV","titleOfClass":"YLD","cusip":"921946406","value":1574,"shares":9960,"shareType":"SH","priorValue":1453,"priorShares":9810},{"issuer":"FIRST TR EXCH TRD ALPHDX FD","titleOfClass":"EMERG MKT ALPH","cusip":"33737J182","value":1523,"shares":47620,"shareType":"SH","priorValue":1394,"priorShares":46545},{"issuer":"VANGUARD INDEX FDS TOTAL STK","titleOfClass":"MKT","cusip":"922908769","value":1489,"shares":4025,"shareType":"SH","priorValue":1322,"priorShares":4122},{"issuer":"SKYWORKS SOLUTIONS INC","titleOfClass":"COM","cusip":"83088M102","value":1488,"shares":21942,"shareType":"SH","priorValue":1184,"priorShares":22116},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":1446,"shares":1253,"shareType":"SH","priorValue":411,"priorShares":1217},{"issuer":"HP INC","titleOfClass":"COM","cusip":"40434L105","value":1427,"shares":65045,"shareType":"SH","priorValue":1250,"priorShares":65045},{"issuer":"VANGUARD INTL EQUITY INDEX F ALLWRLD EX","titleOfClass":"US","cusip":"922042775","value":1403,"shares":16758,"shareType":"SH","priorValue":1259,"priorShares":16758},{"issuer":"WISDOMTREE TR JAPN HEDGE","titleOfClass":"EQT","cusip":"97717W851","value":1370,"shares":7896,"shareType":"SH","priorValue":1257,"priorShares":7925},{"issuer":"ACADIAN ASSET MANAGEMENT INC","titleOfClass":"COM","cusip":"10948W103","value":1323,"shares":18500,"shareType":"SH","priorValue":1007,"priorShares":18500},{"issuer":"DOW INC","titleOfClass":"COM","cusip":"260557103","value":1295,"shares":47331,"shareType":"SH","priorValue":2137,"priorShares":51298},{"issuer":"SPDR SER TR S&P","titleOfClass":"BIOTECH","cusip":"78464A870","value":1295,"shares":8181,"shareType":"SH","priorValue":1134,"priorShares":8881},{"issuer":"SPDR SERIES TRUST PORTFOLIO SHORT","titleOfClass":"ETF","cusip":"78464A474","value":1292,"shares":43055,"shareType":"SH","priorValue":1250,"priorShares":41555},{"issuer":"UP FINTECH HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"91531W106","value":1285,"shares":292000,"shareType":"SH"},{"issuer":"FIRST TR NASDQ CLN EDGE","titleOfClass":"ETF","cusip":"33737A108","value":1283,"shares":6691,"shareType":"SH","priorValue":1034,"priorShares":6322},{"issuer":"VANECK ETF TRUST SEMICONDUCTR","titleOfClass":"ETF","cusip":"92189F676","value":1277,"shares":1947,"shareType":"SH","priorValue":904,"priorShares":2359},{"issuer":"NVENT ELECTRIC PLC","titleOfClass":"SHS","cusip":"G6700G107","value":1268,"shares":7479,"shareType":"SH","priorValue":841,"priorShares":7112},{"issuer":"ISHARES INC MSCI JPN","titleOfClass":"ETF NEW","cusip":"46434G822","value":1231,"shares":13198,"shareType":"SH","priorValue":1118,"priorShares":13235},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":1207,"shares":3983,"shareType":"SH","priorValue":898,"priorShares":3778},{"issuer":"INTERNATIONAL FLAVORS&FRAGRA","titleOfClass":"COM","cusip":"459506101","value":1189,"shares":15009,"shareType":"SH","priorValue":1112,"priorShares":15328},{"issuer":"SMUCKER J M CO","titleOfClass":"COM NEW","cusip":"832696405","value":1175,"shares":10445,"shareType":"SH","priorValue":976,"priorShares":10115},{"issuer":"URANIUM ENERGY CORP","titleOfClass":"COM","cusip":"916896103","value":1154,"shares":108286,"shareType":"SH","priorValue":1459,"priorShares":108055},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":1145,"shares":975,"shareType":"SH","priorValue":949,"priorShares":1088},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1135,"shares":4468,"shareType":"SH","priorValue":1102,"priorShares":4509},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":1101,"shares":12547,"shareType":"SH","priorValue":1277,"priorShares":13746},{"issuer":"NEXTRACKER INC","titleOfClass":"CLASS A COM","cusip":"65290E101","value":1006,"shares":8445,"shareType":"SH","priorValue":1018,"priorShares":8445},{"issuer":"PROCTER AND GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":995,"shares":6786,"shareType":"SH","priorValue":930,"priorShares":6436},{"issuer":"J P MORGAN EXCHANGE-TRADED F EQUITY","titleOfClass":"PREMIUM","cusip":"46641Q332","value":989,"shares":17518,"shareType":"SH","priorValue":1083,"priorShares":19104},{"issuer":"AMERICAN CENTY TR INTERNATIONAL LR","titleOfClass":"ETF","cusip":"025072364","value":979,"shares":12649,"shareType":"SH","priorValue":946,"priorShares":12648},{"issuer":"FORD MTR CO DEL","titleOfClass":"COM PAR $0.01","cusip":"345370860","value":969,"shares":69747,"shareType":"SH","priorValue":846,"priorShares":73282},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":965,"shares":2737,"shareType":"SH","priorValue":926,"priorShares":2814},{"issuer":"RAYTHEON TECHNOLOGIES CORP","titleOfClass":"COM","cusip":"75513E101","value":949,"shares":5002,"shareType":"SH","priorValue":1094,"priorShares":5671},{"issuer":"GENERAL ELECTRIC CO","titleOfClass":"COM NEW","cusip":"369604301","value":945,"shares":2530,"shareType":"SH","priorValue":718,"priorShares":2532},{"issuer":"KLA-TENCOR CORP","titleOfClass":"COM","cusip":"482480100","value":920,"shares":3051,"shareType":"SH","priorValue":491,"priorShares":333},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":910,"shares":7081,"shareType":"SH","priorValue":953,"priorShares":7921},{"issuer":"KIMCO RLTY CORP","titleOfClass":"COM","cusip":"49446R109","value":857,"shares":33820,"shareType":"SH","priorValue":781,"priorShares":34736},{"issuer":"MATCH GROUP INC NEW","titleOfClass":"COM","cusip":"57667L107","value":827,"shares":21739,"shareType":"SH","priorValue":666,"priorShares":21692},{"issuer":"CAMPING WORLD HLDGS INC","titleOfClass":"CL A","cusip":"13462K109","value":820,"shares":107501,"shareType":"SH","priorValue":734,"priorShares":107500},{"issuer":"GRAYSCALE BITCOIN TR BTC","titleOfClass":"SHS REP COM UT","cusip":"389637109","value":820,"shares":18004,"shareType":"SH","priorValue":31040,"priorShares":633993},{"issuer":"TESLA MTRS INC","titleOfClass":"COM","cusip":"88160R101","value":818,"shares":1945,"shareType":"SH","priorValue":715,"priorShares":1925},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":817,"shares":6467,"shareType":"SH","priorValue":952,"priorShares":6832},{"issuer":"TIDAL TRUST I","titleOfClass":"FUNDSTRAT GRANNY","cusip":"886364231","value":793,"shares":28668,"shareType":"SH","priorValue":646,"priorShares":27045},{"issuer":"SELECT SECTOR SPDR TR ENERGY","titleOfClass":"ETF","cusip":"81369Y506","value":788,"shares":14842,"shareType":"SH","priorValue":915,"priorShares":14938},{"issuer":"BRIGHTVIEW HLDGS INC","titleOfClass":"COM","cusip":"10948C107","value":779,"shares":55000,"shareType":"SH","priorValue":648,"priorShares":55000},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":764,"shares":2827,"shareType":"SH","priorValue":901,"priorShares":2898},{"issuer":"ASML HOLDING N V N Y REGISTRY","titleOfClass":"SHS","cusip":"N07059210","value":759,"shares":381,"shareType":"SH","priorValue":482,"priorShares":365},{"issuer":"VANGUARD CHARLOTTE FDS INTL BD IDX","titleOfClass":"ETF","cusip":"92203J407","value":745,"shares":15388,"shareType":"SH","priorValue":839,"priorShares":17455},{"issuer":"KIMBERLY CLARK CORP","titleOfClass":"COM","cusip":"494368103","value":737,"shares":6718,"shareType":"SH","priorValue":607,"priorShares":6293},{"issuer":"FIRST TR EXCHANGE-TRADED FD RISNG DIVD","titleOfClass":"ACHIV","cusip":"33738R506","value":721,"shares":8891,"shareType":"SH","priorValue":607,"priorShares":8891},{"issuer":"VANGUARD INTL EQUITY INDEX F TT WRLD ST","titleOfClass":"ETF","cusip":"922042742","value":710,"shares":4525,"shareType":"SH","priorValue":626,"priorShares":4525},{"issuer":"IMPAX FUNDS SERIES TRUST I","titleOfClass":"IMPAX FUNDS SERIES TRUST I","cusip":"704223387","value":682,"shares":26180,"shareType":"SH","priorValue":671,"priorShares":26180},{"issuer":"EXCHANGE TRADED CONCEPTS TR ROBO GLB","titleOfClass":"ETF","cusip":"301505707","value":680,"shares":7939,"shareType":"SH","priorValue":543,"priorShares":7939},{"issuer":"SELECT SECTOR SPDR TR SBI HEALTHCARE","titleOfClass":"ETF","cusip":"81369Y209","value":679,"shares":4280,"shareType":"SH","priorValue":665,"priorShares":4538},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDERSON MTG","cusip":"47103U852","value":648,"shares":14403,"shareType":"SH","priorValue":288,"priorShares":6373},{"issuer":"ISHARES TR MSCI EAFE","titleOfClass":"ETF","cusip":"464287465","value":642,"shares":6185,"shareType":"SH","priorValue":601,"priorShares":6185},{"issuer":"AMERICAN TOWER CORP NEW","titleOfClass":"COM","cusip":"03027X100","value":586,"shares":3582,"shareType":"SH","priorValue":670,"priorShares":3882},{"issuer":"ISHARES INC MSCI GBL","titleOfClass":"ETF NEW","cusip":"46434G848","value":578,"shares":9941,"shareType":"SH","priorValue":616,"priorShares":10891},{"issuer":"SELECT SECTOR SPDR TR SBI MATERIALS","titleOfClass":"ETF","cusip":"81369Y100","value":577,"shares":11356,"shareType":"SH","priorValue":610,"priorShares":12203},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":577,"shares":5816,"shareType":"SH","priorValue":578,"priorShares":5526},{"issuer":"GLOBAL X FDS RBTCS ARTFL","titleOfClass":"INTE","cusip":"37954Y715","value":576,"shares":15187,"shareType":"SH","priorValue":505,"priorShares":15187},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":567,"shares":1904,"shareType":"SH"},{"issuer":"PENTAIR PLC","titleOfClass":"SHS","cusip":"G7S00T104","value":567,"shares":7394,"shareType":"SH","priorValue":634,"priorShares":7276},{"issuer":"VANGUARD INDEX FDS REIT","titleOfClass":"ETF","cusip":"922908553","value":565,"shares":5858,"shareType":"SH","priorValue":520,"priorShares":5857},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":561,"shares":2357,"shareType":"SH","priorValue":495,"priorShares":2389},{"issuer":"MURPHY OIL CORP","titleOfClass":"COM","cusip":"626717102","value":560,"shares":17196,"shareType":"SH","priorValue":764,"priorShares":18521},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":555,"shares":2040,"shareType":"SH","priorValue":433,"priorShares":1783},{"issuer":"VISA INC COM","titleOfClass":"CL A","cusip":"92826C839","value":553,"shares":1612,"shareType":"SH","priorValue":682,"priorShares":2256},{"issuer":"SELECT SECTOR SPDR TR TECHNOLOGY","titleOfClass":"ETF","cusip":"81369Y803","value":545,"shares":2861,"shareType":"SH","priorValue":380,"priorShares":2861},{"issuer":"ISHARES TR GLB INFRASTR","titleOfClass":"ETF","cusip":"464288372","value":536,"shares":8054,"shareType":"SH","priorValue":540,"priorShares":8054},{"issuer":"ADIENT PLC ORD","titleOfClass":"SHS","cusip":"G0084W101","value":529,"shares":28757,"shareType":"SH","priorValue":594,"priorShares":29412}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}