Greenwich Wealth Management LLC

Portfolio Overview

Greenwich Wealth Management LLC disclosed 307 positions worth $2.4M in its Form 13F-HR for Q1 2026, led by $IBKR (Interactive Brokers Group, Inc.) at 27.2% of the equity portfolio, followed by $SPY and $FUTU. During the quarter the fund opened 27 new positions and exited 9 — including a new stake in $THM and a full exit from $HPE. The portfolio is most concentrated in Financials (49.2% of disclosed assets). All figures are sourced directly from Greenwich Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1439805.

• 

  Interactive Brokers Group, Inc.

  $IBKR

  75.5#124

  Quality

  $665.6K9,924,043 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $224.5K345,231 sh
• 

  Futu Holdings Ltd

  $FUTU

  —

  Quality

  $167.7K1,226,000 sh
• 

  Newsmax Inc.

  $NMAX

  33.1

  Quality

  $119.0K22,795,352 sh
• 

  Robinhood Markets, Inc.

  $HOOD

  75.8

  Quality

  $79.3K1,144,222 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $40.9K142,435 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $39.1K154,238 sh
• 

  PIPER SANDLER COMPANIES

  $PIPR

  64.4

  Quality

  $31.9K416,769 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $31.5K54,532 sh
• 

  Grayscale Bitcoin Trust ETF

  $GBTC

  —

  Quality

  $31.0K633,993 sh

Company	Quality	Value	Shares
Interactive Brokers Group, Inc.$IBKR	75.5#124	$665.6K	9,924,043
SPDR S&P 500 ETF TRUST$SPY	—	$224.5K	345,231
Futu Holdings Ltd$FUTU	—	$167.7K	1,226,000
Newsmax Inc.$NMAX	33.1	$119.0K	22,795,352
Robinhood Markets, Inc.$HOOD	75.8	$79.3K	1,144,222
Alphabet Inc.$GOOGL	80.2	$40.9K	142,435
Apple Inc.$AAPL	76.1	$39.1K	154,238
PIPER SANDLER COMPANIES$PIPR	64.4	$31.9K	416,769
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$31.5K	54,532
Grayscale Bitcoin Trust ETF$GBTC	—	$31.0K	633,993

Showing top 10 of 307 holdings.

Full Holdings — Greenwich Wealth Management LLC (Q1 2026)

All 307 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IBKR	Interactive Brokers Group, Inc.	$665,606	27.2%	+8%	75.5
2	$SPY	SPDR S&P 500 ETF TRUST	$224,518	9.2%	+41%	—
3	$FUTU	Futu Holdings Ltd	$167,668	6.8%	+142%	—
4	$NMAX	Newsmax Inc.	$118,992	4.9%	+0%	33.1
5	$HOOD	Robinhood Markets, Inc.	$79,295	3.2%	+2239%	75.8
6	$GOOGL	Alphabet Inc.	$40,859	1.7%	-0%	80.2
7	$AAPL	Apple Inc.	$39,144	1.6%	-1%	76.1
8	$PIPR	PIPER SANDLER COMPANIES	$31,904	1.3%	+300%	64.4
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$31,475	1.3%	-2%	—
10	$GBTC	Grayscale Bitcoin Trust ETF	$31,040	1.3%	-0%	—
11	$SLV	iShares Silver Trust	$30,047	1.2%	-0%	—
12	$ORCL	ORACLE CORP	$27,492	1.1%	+0%	67.2
13	$SCHW	SCHWAB CHARLES CORP	$26,354	1.1%	-15%	77.2
14	$CCJ	CAMECO CORP	$25,780	1.1%	+0%	—
15	$WYNN	WYNN RESORTS LTD	$25,393	1.0%	+0%	—
16	$GLD	SPDR GOLD TRUST	$24,374	1.0%	+0%	—
17	$NVDA	NVIDIA CORP	$23,593	1.0%	-0%	90.2
18	$PLTR	Palantir Technologies Inc.	$23,467	1.0%	-1%	85.8
19	$THM	INTERNATIONAL TOWER HILL MINES LTD	$23,000	0.9%	NEW	—
20	—	JANUS DETROIT STR TR	$22,752	0.9%	+2%	—
21	$MSFT	MICROSOFT CORP	$20,862	0.8%	+2%	83.7
22	$PYPL	PayPal Holdings, Inc.	$20,603	0.8%	+262%	70.5
23	$CBOE	Cboe Global Markets, Inc.	$19,733	0.8%	+0%	81.2
24	$AMAT	APPLIED MATERIALS INC /DE	$18,317	0.8%	-0%	74.8
25	$NG	NOVAGOLD RESOURCES INC	$17,960	0.7%	+0%	—
26	$COIN	Coinbase Global, Inc.	$17,467	0.7%	-0%	68
27	—	ANGEL OAK FUNDS TRUST	$16,190	0.7%	-13%	—
28	—	J P MORGAN EXCHANGE TRADED F	$15,949	0.7%	-1%	—
29	—	ISHARES TR 0-3 MNTH	$15,400	0.6%	+50%	—
30	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$14,082	0.6%	+1%	66.7
31	$WY	WEYERHAEUSER CO	$13,540	0.6%	+0%	52.9
32	—	JANUS DETROIT STR TR HENDRSN SHRT	$13,146	0.5%	-23%	—
33	—	AMERICAN CENTY TR US LARGE CAP VLU	$13,074	0.5%	-6%	—
34	$ETOR	eToro Group Ltd.	$12,913	0.5%	+346%	—
35	$REGN	REGENERON PHARMACEUTICALS, INC.	$12,441	0.5%	-0%	75.1
36	—	JANUS DETROIT STR TR HENDRSON AAA	$11,728	0.5%	-12%	—
37	—	AMERICAN CENTY TR US SML CP VALU	$11,645	0.5%	+10%	—
38	$AXON	AXON ENTERPRISE, INC.	$11,423	0.5%	+0%	55.6
39	—	ADVISORS INNER CIRCLE FD III	$11,084	0.5%	+6%	—
40	$PH	Parker-Hannifin Corp	$10,914	0.5%	-0%	73.8
41	$WDC	WESTERN DIGITAL CORP	$10,720	0.4%	+0%	76.8
42	—	EA SERIES TRUST	$10,278	0.4%	+49%	—
43	—	ISHARES TR	$9,920	0.4%	+1568%	—
44	$FCX	FREEPORT-MCMORAN INC	$9,559	0.4%	-0%	73.1
45	$MELI	MERCADOLIBRE INC	$9,510	0.4%	-0%	77.5
46	$TT	Trane Technologies plc	$9,461	0.4%	+0%	—
47	$GS	GOLDMAN SACHS GROUP INC	$9,437	0.4%	-62%	—
48	—	ANGEL OAK FUNDS TRUST	$9,235	0.4%	+14%	—
49	$OPY	OPPENHEIMER HOLDINGS INC	$8,997	0.4%	-19%	46.6
50	—	VANGUARD INDEX FDS S&P 500 ETF	$8,757	0.4%	-2%	—
51	$SNDK	Sandisk Corp	$8,369	0.3%	-1%	88.8
52	$MP	MP Materials Corp. / DE	$7,243	0.3%	NEW	23.5
53	$OSK	OSHKOSH CORP	$7,218	0.3%	+0%	53
54	$CSCO	CISCO SYSTEMS, INC.	$6,735	0.3%	+1%	72.3
55	$VIRT	Virtu Financial, Inc.	$6,463	0.3%	+0%	62.6
56	—	AMERICAN CENTY ETF TR	$6,422	0.3%	+26%	—
57	$NBIS	Nebius Group N.V.	$6,329	0.3%	+0%	—
58	$BG	Bunge Global SA	$6,021	0.3%	-1%	55.9
59	—	SPDR DOW JONES INDL AVRG UT SER 1	$5,967	0.2%	-1%	—
60	—	VANGUARD STAR FD VG TL INTL STK	$5,797	0.2%	-1%	—
61	$BCS	BARCLAYS PLC	$5,762	0.2%	+0%	—
62	—	VANGUARD MALVERN FDS	$5,712	0.2%	-17%	—
63	$GM	General Motors Co	$5,620	0.2%	-1%	58.7
64	$GWRE	Guidewire Software, Inc.	$5,604	0.2%	+0%	66.2
65	$WT	WisdomTree, Inc.	$5,602	0.2%	+27%	62.9
66	$UNH	UNITEDHEALTH GROUP INC	$5,428	0.2%	+0%	66.8
67	$BX	Blackstone Inc.	$4,804	0.2%	-0%	68
68	$AVGO	Broadcom Inc.	$4,795	0.2%	+2%	86.4
69	$DOCU	DOCUSIGN, INC.	$4,408	0.2%	+0%	67.5
70	$AMZN	AMAZON COM INC	$4,401	0.2%	-1%	74.6
71	—	MATTHEWS ASIA FDS	$4,305	0.2%	-6%	—
72	—	VANGUARD INDEX FDS MID CAP	$4,053	0.2%	-0%	—
73	$CI	Cigna Group	$4,010	0.2%	+3%	66.8
74	$PFE	PFIZER INC	$3,974	0.2%	+0%	69
75	$JCI	Johnson Controls International plc	$3,971	0.2%	-0%	—
76	$JPM	JPMORGAN CHASE & CO	$3,878	0.2%	+2%	35.6
77	—	PRINCIPAL EXCHANGE TRADED FD	$3,811	0.2%	+54%	—
78	$BPOP	POPULAR, INC.	$3,775	0.1%	+0%	—
79	—	VANGUARD INDEX FDS SMALL CP	$3,762	0.1%	-0%	—
80	$TEX	TEREX CORP	$3,681	0.1%	+0%	49.9
81	$AUR	Aurora Innovation, Inc.	$3,560	0.1%	-14%	9.8
82	—	EA SERIES TRUST	$3,544	0.1%	+76%	—
83	$NXE	NexGen Energy Ltd.	$3,480	0.1%	+0%	—
84	$ADM	Archer-Daniels-Midland Co	$3,470	0.1%	+0%	49.4
85	—	ADVISORS INNER CIRCLE FD III	$3,426	0.1%	+29%	—
86	—	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	$3,402	0.1%	+1%	—
87	$BEN	FRANKLIN RESOURCES INC	$3,388	0.1%	-51%	59.9
88	$ARW	ARROW ELECTRONICS, INC.	$3,183	0.1%	+1%	51.4
89	$FLEX	FLEX LTD.	$3,163	0.1%	-0%	—
90	$ABBV	AbbVie Inc.	$3,095	0.1%	+0%	59.3
91	$ICE	Intercontinental Exchange, Inc.	$2,958	0.1%	-0%	73.8
92	$RF	REGIONS FINANCIAL CORP	$2,847	0.1%	+0%	—
93	$BRK.B	BERKSHIRE HATHAWAY INC	$2,820	0.1%	+3%	64.5
94	—	ISHARES TR CORE S&P SCP	$2,801	0.1%	-3%	—
95	$HL	HECLA MINING CO/DE/	$2,799	0.1%	+0%	73.6
96	—	SELECT SECTOR SPDR TR SBI INT-FINL	$2,751	0.1%	-10%	—
97	$GOOG	Alphabet Inc.	$2,712	0.1%	+0%	80.2
98	$PAAS	PAN AMERICAN SILVER CORP	$2,677	0.1%	+0%	—
99	$CTVA	Corteva, Inc.	$2,671	0.1%	+1%	48.4
100	—	J P MORGAN EXCHANGE TRADED F	$2,650	0.1%	-85%	—
101	$APH	AMPHENOL CORP /DE/	$2,639	0.1%	+1%	80.5
102	$LLY	ELI LILLY & Co	$2,612	0.1%	+1%	89.3
103	$PRME	Prime Medicine, Inc.	$2,610	0.1%	+1%	11.2
104	$IVZ	Invesco Ltd.	$2,592	0.1%	-1%	—
105	$NDAQ	NASDAQ, INC.	$2,583	0.1%	-0%	78.5
106	$INTC	INTEL CORP	$2,579	0.1%	-3%	41.5
107	$EBAY	EBAY INC	$2,500	0.1%	-0%	69.3
108	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2,477	0.1%	-4%	—
109	—	VANGUARD SCOTTSDALE FDS INT-TERM	$2,292	0.1%	-4%	—
110	$WPM	Wheaton Precious Metals Corp.	$2,227	0.1%	+0%	—
111	$ALLE	Allegion plc	$2,157	0.1%	+0%	—
112	$AG	FIRST MAJESTIC SILVER CORP	$2,148	0.1%	+0%	—
113	$DOW	DOW INC.	$2,137	0.1%	-3%	38
114	$MS	MORGAN STANLEY	$2,103	0.1%	-1%	—
115	—	VANGUARD MUN BD FDS	$2,090	0.1%	-51%	—
116	—	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	$2,030	0.1%	-1%	—
117	—	ISHARES TR CORE S&P500	$2,026	0.1%	+2%	—
118	$XOM	EXXON MOBIL CORP	$1,994	0.1%	-0%	61.8
119	$META	Meta Platforms, Inc.	$1,987	0.1%	+5%	80.9
120	$VZ	VERIZON COMMUNICATIONS INC	$1,961	0.1%	-1%	71.6
121	—	ISHARES TR RUSSELL 2000	$1,947	0.1%	-2%	—
122	$AMX	AMERICA MOVIL SAB DE CV/	$1,871	0.1%	-52%	—
123	$CVS	CVS HEALTH Corp	$1,766	0.1%	-0%	51.3
124	$GSK	GSK plc	$1,760	0.1%	-0%	—
125	$NVS	NOVARTIS AG	$1,725	0.1%	-0%	—
126	$CAT	CATERPILLAR INC	$1,681	0.1%	-2%	67.8
127	$IR	Ingersoll Rand Inc.	$1,596	0.1%	+0%	55.4
128	$PNFP	Pinnacle Financial Partners, Inc.	$1,515	0.1%	NEW	—
129	$UEC	URANIUM ENERGY CORP	$1,459	0.1%	+1%	17.8
130	—	VANGUARD WHITEHALL FDS INC HIGH DIV	$1,453	0.1%	-1%	—
131	$BAC	BANK OF AMERICA CORP /DE/	$1,444	0.1%	+2%	68.4
132	—	FIRST TR EXCH TRD ALPHDX FD	$1,394	0.1%	NEW	—
133	—	TIDAL TRUST III	$1,392	0.1%	NEW	—
134	—	ISHARES TR CORE S&P MCP	$1,389	0.1%	+2%	—
135	$COST	COSTCO WHOLESALE CORP /NEW	$1,344	0.1%	+35%	67
136	—	VANGUARD INDEX FDS TOTAL STK	$1,322	0.1%	+0%	—
137	$NEE	NEXTERA ENERGY INC	$1,277	0.1%	+0%	71.7
138	—	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	$1,259	0.1%	+1%	—
139	$WT	WisdomTree, Inc.	$1,257	0.1%	-2%	62.9
140	$HPQ	HP INC	$1,250	0.1%	-54%	58.9
141	—	SPDR SERIES TRUST PORTFOLIO SHORT	$1,250	0.1%	-3%	—
142	$CNC	CENTENE CORP	$1,236	0.1%	-1%	52.7
143	$Q	Qnity Electronics, Inc.	$1,215	0.1%	+1%	—
144	$SWKS	SKYWORKS SOLUTIONS, INC.	$1,184	0.1%	+3%	52.1
145	—	SPDR SER TR S&P	$1,134	0.1%	-5%	—
146	—	ISHARES INC MSCI JPN	$1,118	0.1%	-20%	—
147	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$1,112	0.1%	+3%	42.4
148	$JNJ	JOHNSON & JOHNSON	$1,102	0.0%	+2%	72.8
149	$RTX	RTX Corp	$1,094	0.0%	-0%	70
150	—	J P MORGAN EXCHANGE-TRADED F EQUITY	$1,083	0.0%	-46%	—
151	—	FIRST TR NASDQ CLN EDGE	$1,034	0.0%	+162%	—
152	$NXT	Nextpower Inc.	$1,018	0.0%	+0%	74.8
153	$AAMI	Acadian Asset Management Inc.	$1,007	0.0%	+0%	62.2
154	$DD	DuPont de Nemours, Inc.	$1,004	0.0%	+4%	31.1
155	$SJM	J M SMUCKER Co	$976	0.0%	+16%	46.4
156	$MRK	Merck & Co., Inc.	$953	0.0%	-2%	70.9
157	$GILD	GILEAD SCIENCES, INC.	$952	0.0%	+5%	77.8
158	$GEV	GE Vernova Inc.	$949	0.0%	+2%	70.1
159	—	AMERICAN CENTY TR INTERNATIONAL LR	$946	0.0%	-2%	—
160	$PG	PROCTER & GAMBLE Co	$930	0.0%	+0%	72.9
161	$HD	HOME DEPOT, INC.	$926	0.0%	+0%	69.2
162	—	SELECT SECTOR SPDR TR ENERGY	$915	0.0%	-20%	—
163	—	VANECK ETF TRUST SEMICONDUCTR	$904	0.0%	-5%	—
164	$MCD	MCDONALDS CORP	$901	0.0%	+3%	73.9
165	$IVZ	Invesco Ltd.	$898	0.0%	+10%	—
166	$F	FORD MOTOR CO	$846	0.0%	-80%	58.5
167	$NVT	nVent Electric plc	$841	0.0%	-0%	—
168	—	VANGUARD CHARLOTTE FDS INTL BD IDX	$839	0.0%	+1%	—
169	$KIM	KIMCO REALTY CORP	$781	0.0%	-3%	70.1
170	$MUR	MURPHY OIL CORP	$764	0.0%	-10%	46.4
171	$CWH	Camping World Holdings, Inc.	$734	0.0%	+0%	45.4
172	$GE	GENERAL ELECTRIC CO	$718	0.0%	-0%	74.8
173	$TSLA	Tesla, Inc.	$715	0.0%	-96%	50.1
174	$V	VISA INC.	$682	0.0%	+14%	83.5
175	—	IMPAX FUNDS SERIES TRUST I	$671	0.0%	NEW	—
176	$AMT	AMERICAN TOWER CORP /MA/	$670	0.0%	+0%	69.8
177	$MTCH	Match Group, Inc.	$666	0.0%	+5%	66.4
178	—	SELECT SECTOR SPDR TR SBI HEALTHCARE	$665	0.0%	-1%	—
179	$CVX	CHEVRON CORP	$650	0.0%	+13%	54.7
180	$BV	BrightView Holdings, Inc.	$648	0.0%	+0%	41.7
181	—	TIDAL TRUST I	$646	0.0%	NEW	—
182	$PEP	PEPSICO INC	$643	0.0%	+1%	62.7
183	$PNR	PENTAIR plc	$634	0.0%	+2%	—
184	$DOV	DOVER Corp	$626	0.0%	+6%	63.1
185	—	ISHARES INC MSCI GBL	$616	0.0%	-9%	—
186	—	SELECT SECTOR SPDR TR SBI MATERIALS	$610	0.0%	+68%	—
187	$KMB	KIMBERLY CLARK CORP	$607	0.0%	+174%	61.7
188	—	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	$607	0.0%	+0%	—
189	—	ISHARES TR MSCI EAFE	$601	0.0%	+0%	—
190	$ADNT	Adient plc	$594	0.0%	-7%	—
191	$NOW	ServiceNow, Inc.	$578	0.0%	+1%	76
192	—	ISHARES TR	$555	0.0%	+6%	—
193	—	EXCHANGE TRADED CONCEPTS TR ROBO GLB	$543	0.0%	+0%	—
194	—	ISHARES TR GLB INFRASTR	$540	0.0%	+0%	—
195	—	VANGUARD INDEX FDS REIT	$520	0.0%	-3%	—
196	$AMGN	AMGEN INC	$514	0.0%	-2%	79.5
197	$NFLX	NETFLIX INC	$509	0.0%	-2%	86.7
198	—	GLOBAL X FDS RBTCS ARTFL	$505	0.0%	+0%	—
199	—	SSGA ACTIVE TR BLKSTN GSOSRLN	$499	0.0%	+2%	—
200	$ALL	ALLSTATE CORP	$495	0.0%	+17%	76.6
201	$KLAC	KLA CORP	$491	0.0%	-6%	84.4
202	$KD	Kyndryl Holdings, Inc.	$489	0.0%	+16%	46
203	$ASML	ASML HOLDING NV	$482	0.0%	-8%	—
204	$CL	COLGATE PALMOLIVE CO	$461	0.0%	+7%	72.4
205	$GLDM	World Gold Trust	$460	0.0%	+13%	—
206	—	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	$436	0.0%	+40%	—
207	$UNP	UNION PACIFIC CORP	$433	0.0%	+0%	74
208	$UPS	UNITED PARCEL SERVICE INC	$433	0.0%	-11%	58.2
209	$CRM	Salesforce, Inc.	$432	0.0%	-5%	75.2
210	$ADBE	ADOBE INC.	$424	0.0%	-14%	80.4
211	—	GLOBAL X FDS GLB X MLP ENRG	$418	0.0%	-1%	—
212	$WMT	Walmart Inc.	$416	0.0%	NEW	63.2
213	$MU	MICRON TECHNOLOGY INC	$411	0.0%	-19%	88.4
214	—	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	$407	0.0%	+0%	—
215	—	SPDR SERIES TRUST S&P DIVID	$405	0.0%	-1%	—
216	—	J P MORGAN EXCHANGE TRADED F	$404	0.0%	-46%	—
217	$LMT	LOCKHEED MARTIN CORP	$403	0.0%	-2%	65
218	$TMO	THERMO FISHER SCIENTIFIC INC.	$401	0.0%	+0%	63.7
219	$T	AT&T INC.	$386	0.0%	+10%	71.9
220	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$385	0.0%	-6%	54.8
221	—	ISHARES TR RUS 1000 GRW	$384	0.0%	+0%	—
222	$COP	CONOCOPHILLIPS	$383	0.0%	+0%	74.8
223	—	SELECT SECTOR SPDR TR TECHNOLOGY	$380	0.0%	+0%	—
224	$DIS	Walt Disney Co	$369	0.0%	-1%	68.9
225	$ADP	AUTOMATIC DATA PROCESSING INC	$365	0.0%	+11%	77.9
226	$YMM	Full Truck Alliance Co. Ltd.	$360	0.0%	+52%	—
227	—	SPDR SER TR SPDR	$360	0.0%	+1%	—
228	—	IAC INTERACTIVECORP NEW	$350	0.0%	+0%	—
229	$MMM	3M CO	$349	0.0%	+0%	60.7
230	$ACN	Accenture plc	$343	0.0%	+10%	—
231	$BMY	BRISTOL MYERS SQUIBB CO	$335	0.0%	-8%	70.1
232	—	ISHARES TR MSCI EMG MKT	$329	0.0%	+0%	—
233	$WT	WisdomTree, Inc.	$321	0.0%	+11%	62.9
234	—	DBX ETF TR	$319	0.0%	+0%	—
235	—	VANGUARD WORLD FDS INF TECH	$319	0.0%	+0%	—
236	—	VANGUARD BD INDEX FDS	$318	0.0%	+0%	—
237	$PM	Philip Morris International Inc.	$313	0.0%	+2%	80.5
238	—	VANGUARD INTL EQUITY INDEX F GLB EX US	$304	0.0%	-2%	—
239	—	ISHARES TR USA MIN VOL	$298	0.0%	+43%	—
240	$SAFE	Safehold Inc.	$298	0.0%	-0%	55.3
241	$PWR	QUANTA SERVICES, INC.	$297	0.0%	-2%	62.6
242	$CMI	CUMMINS INC	$292	0.0%	+1%	58.9
243	$AXP	AMERICAN EXPRESS CO	$290	0.0%	-12%	73.2
244	$CSX	CSX CORP	$290	0.0%	+0%	66.4
245	$IBIT	iShares Bitcoin Trust ETF	$289	0.0%	-19%	—
246	—	JANUS DETROIT STR TR	$288	0.0%	-87%	—
247	—	AMERICAN CENTY ETF TR	$287	0.0%	-94%	—
248	—	PIMCO ETF TR	$282	0.0%	+0%	—
249	$TXN	TEXAS INSTRUMENTS INC	$282	0.0%	-4%	70.4
250	—	BNY MELLON ETF TRUST II	$281	0.0%	NEW	—
251	$EIX	EDISON INTERNATIONAL	$280	0.0%	-9%	70.7
252	$KO	COCA COLA CO	$279	0.0%	+1%	74
253	$CCZ	COMCAST CORP	$275	0.0%	+4%	70.4
254	$HON	HONEYWELL INTERNATIONAL INC	$273	0.0%	-3%	65.7
255	$WT	WisdomTree, Inc.	$273	0.0%	NEW	62.9
256	$CALM	CAL-MAINE FOODS INC	$272	0.0%	+25%	85.7
257	$JKS	JinkoSolar Holding Co., Ltd.	$266	0.0%	-5%	—
258	—	ISHARES TR U.S. ENERGY	$266	0.0%	NEW	—
259	$WFC	WELLS FARGO & COMPANY/MN	$261	0.0%	+3%	—
260	$LRCX	LAM RESEARCH CORP	$261	0.0%	-16%	82.4
261	—	FIDELITY COVINGTON TRUST	$259	0.0%	+0%	—
262	$SRE	SEMPRA	$251	0.0%	+4%	47.6
263	$ET	Energy Transfer LP	$251	0.0%	+0%	64.5
264	$C	CITIGROUP INC	$247	0.0%	-11%	54.8
265	$VTRS	Viatris Inc	$242	0.0%	-13%	47.1
266	$WEC	WEC ENERGY GROUP, INC.	$242	0.0%	+0%	67
267	$TPL	Texas Pacific Land Corp	$237	0.0%	NEW	79.1
268	$STT	STATE STREET CORP	$235	0.0%	-65%	61.5
269	$UBER	Uber Technologies, Inc	$235	0.0%	+9%	79.3
270	$LOW	LOWES COMPANIES INC	$229	0.0%	+0%	63.5
271	$TLRY	Tilray Brands, Inc.	$229	0.0%	+0%	24.3
272	$BIPC	Brookfield Infrastructure Corp	$227	0.0%	+11%	—
273	$NEM	NEWMONT Corp /DE/	$222	0.0%	-12%	88.3
274	$BA	BOEING CO	$220	0.0%	+1%	51.8
275	$DAC	Danaos Corp	$216	0.0%	NEW	—
276	$VLO	VALERO ENERGY CORP/TX	$214	0.0%	NEW	51.4
277	$MA	Mastercard Inc	$214	0.0%	+4%	81.7
278	$WELL	WELLTOWER INC.	$214	0.0%	+0%	75.7
279	$SFD	SMITHFIELD FOODS INC	$212	0.0%	NEW	59.4
280	$PSFE	Paysafe Ltd	$210	0.0%	+1%	—
281	$AMP	AMERIPRISE FINANCIAL INC	$209	0.0%	+5%	70.2
282	—	FIRST TR EXCHANGE-TRADED FD	$209	0.0%	NEW	—
283	$ETN	Eaton Corp plc	$207	0.0%	NEW	—
284	$CARR	CARRIER GLOBAL Corp	$203	0.0%	NEW	61.5
285	—	ETFIS SER TR I	$202	0.0%	NEW	—
286	—	BNY MELLON ETF TRUST II	$202	0.0%	NEW	—
287	$SM	SM Energy Co	$201	0.0%	NEW	66.6
288	$YUM	YUM BRANDS INC	$201	0.0%	NEW	71.7
289	$HLN	Haleon plc	$196	0.0%	+0%	—
290	$IVZ	Invesco Ltd.	$182	0.0%	NEW	—
291	$RITM	Rithm Capital Corp.	$174	0.0%	+29%	52
292	$DXC	DXC Technology Co	$134	0.0%	-5%	52.1
293	$SGHC	Super Group (SGHC) Ltd	$130	0.0%	NEW	—
294	$WU	Western Union CO	$125	0.0%	-13%	52.8
295	$NIO	NIO Inc.	$113	0.0%	+6%	—
296	$CNH	CNH Industrial N.V.	$112	0.0%	NEW	—
297	$PK	Park Hotels & Resorts Inc.	$106	0.0%	NEW	40.3
298	$ANVS	Annovis Bio, Inc.	$105	0.0%	+11%	—
299	$ABR	ARBOR REALTY TRUST INC	$82	0.0%	NEW	—
300	$PAYO	Payoneer Global Inc.	$77	0.0%	+0%	55.3
301	$ACB	AURORA CANNABIS INC	$65	0.0%	+0%	—
302	$PLTK	Playtika Holding Corp.	$45	0.0%	+0%	46.7
303	$INO	INOVIO PHARMACEUTICALS, INC.	$43	0.0%	+4%	—
304	$AGEN	AGENUS INC	$40	0.0%	NEW	51.2
305	$ALIT	Alight, Inc. / Delaware	$24	0.0%	+111%	34.4
306	$GPRO	GoPro, Inc.	$19	0.0%	+75%	16.5
307	$KALA	KALA BIO, Inc.	$3	0.0%	NEW	—