13F HOLDINGS REPORT

Darwin Wealth Management, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001663224-24-000003

Total Value

$364.5M

Positions

648

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TWO RDS SHARED TR	90214Q766	1,565,073	$14.4M	3.96%
2	VANGUARD WORLD FD	921910816	43,674	$14.1M	3.86%
3	ISHARES TR	464287465	163,084	$13.6M	3.74%
4	APPLE INC	AAPL	51,943	$12.1M	3.32%
5	INVESCO QQQ TR	IVZ	23,342	$11.4M	3.13%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	447,060	$11.2M	3.08%
7	FIRST TR EXCHANGE-TRADED FD	33739Q200	216,611	$10.7M	2.94%
8	VANECK ETF TRUST	92189H748	192,287	$10.2M	2.80%
9	PIMCO ETF TR	72201R775	90,688	$8.6M	2.36%
10	ISHARES INC	46434G764	128,913	$7.9M	2.16%
11	SELECT SECTOR SPDR TR	81369Y803	34,719	$7.8M	2.15%
12	VANECK ETF TRUST	92189F437	234,079	$6.9M	1.89%
13	ISHARES TR	464288661	56,777	$6.8M	1.86%
14	JANUS DETROIT STR TR	47103U753	134,898	$6.6M	1.81%
15	FIRST TR NAS100 EQ WEIGHTED	337344105	52,230	$6.6M	1.80%
16	PROCTER AND GAMBLE CO	742718109	37,302	$6.5M	1.77%
17	NEW YORK LIFE INVESTMENTS ET	45409B107	197,593	$6.3M	1.74%
18	AMAZON COM INC	AMZN	33,415	$6.2M	1.71%
19	FIRST TR EXCHANGE TRAD FD VI	33739H101	239,510	$5.7M	1.56%
20	SELECT SECTOR SPDR TR	81369Y209	33,530	$5.2M	1.42%
21	MICROSOFT CORP	MSFT	11,859	$5.1M	1.40%
22	SPDR SER TR	78464A409	60,537	$5.0M	1.38%
23	SELECT SECTOR SPDR TR	81369Y852	53,150	$4.8M	1.32%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	98,716	$4.5M	1.23%
25	ETF SER SOLUTIONS	26922A321	77,025	$4.4M	1.20%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	108,159	$3.9M	1.08%
27	ISHARES TR	464287614	10,318	$3.9M	1.06%
28	ISHARES TR	464289438	17,507	$3.9M	1.06%
29	VANECK ETF TRUST	92189F643	38,760	$3.8M	1.03%
30	ALPHABET INC	GOOG	22,490	$3.7M	1.02%
31	ANALOG DEVICES INC	ADI	14,976	$3.4M	0.95%
32	T-MOBILE US INC	TMUSZ	16,327	$3.4M	0.92%
33	FIRST TR EXCHANGE-TRADED FD	33738D408	80,288	$3.4M	0.92%
34	SELECT SECTOR SPDR TR	81369Y407	15,900	$3.2M	0.87%
35	SELECT SECTOR SPDR TR	81369Y308	38,355	$3.2M	0.87%
36	SELECT SECTOR SPDR TR	81369Y605	69,954	$3.2M	0.87%
37	INVESCO EXCH TRADED FD TR II	IVZ	156,473	$2.9M	0.80%
38	WORKDAY INC	WDAY	11,622	$2.8M	0.78%
39	INVESCO ACTIVELY MANAGED EXC	IVZ	72,959	$2.8M	0.77%
40	HONEYWELL INTL INC	438516106	13,377	$2.8M	0.76%
41	WALMART INC	WMT	33,933	$2.7M	0.75%
42	BROADCOM INC	AVGO	15,883	$2.7M	0.75%
43	LAM RESEARCH CORP	LRCX	3,247	$2.6M	0.73%
44	HOME DEPOT INC	HD	6,493	$2.6M	0.72%
45	VISA INC	V	9,531	$2.6M	0.72%
46	INTUIT	INTU	4,143	$2.6M	0.71%
47	FIRST TR EXCHANGE-TRADED FD	33733E104	26,999	$2.5M	0.67%
48	SELECT SECTOR SPDR TR	81369Y704	17,980	$2.4M	0.67%
49	QUALCOMM INC	QCOM	14,059	$2.4M	0.66%
50	TJX COS INC NEW	872540109	20,287	$2.4M	0.65%
51	NVIDIA CORPORATION	NVDA	19,404	$2.4M	0.65%
52	ISHARES TR	464287101	8,186	$2.3M	0.62%
53	FIRST TR EXCH TRADED FD III	33739P103	34,902	$2.2M	0.61%
54	ISHARES TR	464287200	3,837	$2.2M	0.61%
55	TIDAL ETF TR	886364439	97,647	$2.2M	0.60%
56	ISHARES TR	46434V316	48,739	$2.2M	0.60%
57	EATON CORP PLC	ETN	6,475	$2.1M	0.59%
58	PULTE GROUP INC	745867101	14,643	$2.1M	0.58%
59	BOSTON SCIENTIFIC CORP	BSX	24,636	$2.1M	0.57%
60	UBER TECHNOLOGIES INC	UBER	26,857	$2.0M	0.55%
61	INVESCO EXCHANGE TRADED FD T	IVZ	11,020	$2.0M	0.54%
62	ON SEMICONDUCTOR CORP	ON	24,644	$1.8M	0.49%
63	MONGODB INC	MDB	6,161	$1.7M	0.46%
64	COCA COLA CO	KO	21,713	$1.6M	0.43%
65	ADOBE INC	ADBE	2,944	$1.5M	0.42%
66	COMCAST CORP NEW	CCZ	36,233	$1.5M	0.42%
67	FIRST TR EXCHANGE-TRADED FD	33738R506	25,555	$1.5M	0.42%
68	FISERV INC	FISV	8,067	$1.4M	0.40%
69	ADVANCED MICRO DEVICES INC	AMD	8,655	$1.4M	0.39%
70	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,854	$1.2M	0.33%
71	FIDELITY COVINGTON TRUST	316092782	19,035	$1.2M	0.32%
72	SSGA ACTIVE ETF TR	78467V608	27,530	$1.1M	0.32%
73	INVESCO EXCHANGE TRADED FD T	IVZ	16,197	$1.1M	0.30%
74	NETFLIX INC	NFLX	1,541	$1.1M	0.30%
75	ALPHABET INC	GOOG	6,466	$1.1M	0.30%
76	ISHARES TR	464288612	9,126	$977,344	0.27%
77	ILLINOIS TOOL WKS INC	452308109	3,566	$934,465	0.26%
78	FIRST TR EXCHANGE-TRADED FD	33738D804	44,771	$859,606	0.24%
79	ISHARES TR	464287598	4,479	$850,121	0.23%
80	COSTCO WHSL CORP NEW	22160K105	905	$802,255	0.22%
81	FIRST TR EXCHNG TRADED FD VI	33740F862	17,411	$796,553	0.22%
82	RTX CORPORATION	RTX	6,566	$795,489	0.22%
83	PROSHARES TR	74348A467	7,401	$790,106	0.22%
84	VANGUARD SPECIALIZED FUNDS	921908844	3,710	$734,807	0.20%
85	FIRST TR EXCHNG TRADED FD VI	33740U307	15,913	$715,130	0.20%
86	SPDR SER TR	78468R804	4,213	$712,955	0.20%
87	SPDR GOLD TR	GLD	2,828	$687,374	0.19%
88	ISHARES TR	464289883	17,629	$681,527	0.19%
89	VANGUARD BD INDEX FDS	921937793	9,025	$678,441	0.19%
90	UNITED PARCEL SERVICE INC	UPS	4,933	$672,616	0.18%
91	LOWES COS INC	548661107	2,440	$660,865	0.18%
92	SPDR S&P 500 ETF TR	SPY	1,083	$621,134	0.17%
93	LOCKHEED MARTIN CORP	LMT	1,049	$613,138	0.17%
94	UNITEDHEALTH GROUP INC	UNH	1,002	$586,104	0.16%
95	VANGUARD INDEX FDS	922908363	1,102	$581,529	0.16%
96	JOHNSON & JOHNSON	JNJ	3,037	$492,175	0.14%
97	SCHWAB STRATEGIC TR	808524771	6,727	$482,714	0.13%
98	FIRST TR EXCHNG TRADED FD VI	33740U653	13,135	$456,704	0.13%
99	JPMORGAN CHASE & CO.	VYLD	2,100	$442,734	0.12%
100	GE AEROSPACE	369604301	2,325	$438,363	0.12%
101	EXXON MOBIL CORP	XOM	3,670	$430,190	0.12%
102	DUKE ENERGY CORP NEW	DUKB	3,660	$422,011	0.12%
103	VERIZON COMMUNICATIONS INC	VZ	9,285	$416,983	0.11%
104	INVESCO EXCH TRADED FD TR II	IVZ	5,704	$409,152	0.11%
105	VERTIV HOLDINGS CO	VRT	3,898	$387,812	0.11%
106	ABBVIE INC	ABBV	1,938	$382,803	0.11%
107	ELI LILLY & CO	LLY	426	$377,716	0.10%
108	APPLIED MATLS INC	038222105	1,856	$375,076	0.10%
109	PEPSICO INC	PEP	2,167	$368,562	0.10%
110	BROWN & BROWN INC	BRO	3,400	$352,240	0.10%
111	SPROTT PHYSICAL GOLD TR	SII	16,938	$345,196	0.09%
112	SERVICENOW INC	NOW	380	$339,868	0.09%
113	SPDR SER TR	78468R663	3,508	$322,054	0.09%
114	RAYMOND JAMES FINL INC	754730109	2,547	$311,888	0.09%
115	ROYAL CARIBBEAN GROUP	V7780T103	1,705	$302,350	0.08%
116	FIDELITY COVINGTON TRUST	316092816	4,390	$290,336	0.08%
117	AT&T INC	T-PC	12,848	$282,654	0.08%
118	MASTERCARD INCORPORATED	MA	570	$281,276	0.08%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	604	$277,997	0.08%
120	ALLSTATE CORP	ALL-PJ	1,449	$274,861	0.08%
121	ACCENTURE PLC IRELAND	ACN	770	$272,114	0.07%
122	S&P GLOBAL INC	SPGI	526	$271,884	0.07%
123	THERMO FISHER SCIENTIFIC INC	TMO	436	$269,583	0.07%
124	PRICE T ROWE GROUP INC	TROW	2,444	$266,243	0.07%
125	TOLL BROTHERS INC	TOL	1,691	$261,307	0.07%
126	FIRST TR VALUE LINE DIVID IN	33734H106	5,262	$239,378	0.07%
127	INVESCO EXCHANGE TRADED FD T	IVZ	2,285	$239,119	0.07%
128	ISHARES TR	46432F396	1,146	$232,405	0.06%
129	INTUITIVE SURGICAL INC	ISRG	470	$230,897	0.06%
130	ISHARES TR	464287226	2,274	$230,247	0.06%
131	META PLATFORMS INC	META	389	$222,717	0.06%
132	FIRST TR EXCHANGE-TRADED FD	33738D879	8,999	$221,729	0.06%
133	AMGEN INC	AMGN	679	$218,635	0.06%
134	FIRST TR EXCHANGE-TRADED FD	33733E302	1,029	$217,973	0.06%
135	VANGUARD WHITEHALL FDS	921946406	1,688	$216,367	0.06%
136	EVEREST GROUP LTD	EG	549	$215,144	0.06%
137	ETFS GOLD TR	00326A104	8,493	$213,429	0.06%
138	FIRST TR EXCHNG TRADED FD VI	33740F748	4,567	$212,411	0.06%
139	MCDONALDS CORP	MCD	695	$211,626	0.06%
140	FIRST TR EXCHNG TRADED FD VI	33740U109	9,699	$211,046	0.06%
141	SPDR SER TR	78464A649	7,840	$204,927	0.06%
142	JABIL INC	JBL	1,634	$195,751	0.05%
143	ISHARES TR	464289875	4,297	$193,820	0.05%
144	TESLA INC	TSLA	739	$193,375	0.05%
145	FIDELITY COVINGTON TRUST	316092824	3,138	$192,511	0.05%
146	ISHARES TR	464287408	956	$188,565	0.05%
147	VANGUARD BD INDEX FDS	921937835	2,510	$188,507	0.05%
148	STARBUCKS CORP	SBUX	1,900	$185,261	0.05%
149	WESTERN UN CO	WU	15,520	$185,154	0.05%
150	CISCO SYS INC	CSCO	3,424	$182,211	0.05%
151	ISHARES TR	464287309	1,901	$182,016	0.05%
152	AMERICAN WTR WKS CO INC NEW	030420103	1,216	$177,845	0.05%
153	CATERPILLAR INC	CAT	450	$176,078	0.05%
154	SPDR SER TR	78464A508	3,323	$175,675	0.05%
155	DISNEY WALT CO	254687106	1,825	$175,555	0.05%
156	GENERAL MLS INC	370334104	2,372	$175,153	0.05%
157	SPDR S&P MIDCAP 400 ETF TR	MDY	304	$172,915	0.05%
158	PROGRESSIVE CORP	743315103	643	$163,292	0.04%
159	FIRST TR MORNINGSTAR DIVID L	336917109	3,835	$160,860	0.04%
160	INVESCO EXCH TRADED FD TR II	IVZ	1,741	$157,804	0.04%
161	SPDR SER TR	78464A854	2,325	$156,953	0.04%
162	TARGET CORP	TGT	980	$152,819	0.04%
163	FIRST TR NASDAQ 100 TECH IND	337345102	782	$149,663	0.04%
164	ISHARES TR	46429B671	2,848	$144,984	0.04%
165	ISHARES TR	464288513	1,730	$138,898	0.04%
166	ISHARES TR	464287622	413	$129,843	0.04%
167	ISHARES TR	464287804	1,094	$127,903	0.04%
168	STEEL DYNAMICS INC	STLD	1,002	$126,392	0.03%
169	CARNIVAL CORP	CUKPF	6,652	$122,929	0.03%
170	FIRST TR EXCHNG TRADED FD VI	33740F433	3,355	$118,834	0.03%
171	ALTRIA GROUP INC	MO	2,281	$116,408	0.03%
172	KKR & CO INC	KKRT	872	$113,894	0.03%
173	ISHARES TR	464287655	514	$113,502	0.03%
174	ISHARES TR	464287499	1,260	$111,014	0.03%
175	FIRST TR EXCHANGE-TRADED FD	33738R738	3,215	$110,530	0.03%
176	FIRST TR EXCHNG TRADED FD VI	33740U885	2,731	$110,414	0.03%
177	WISDOMTREE TR	WT	1,324	$110,196	0.03%
178	VANGUARD INDEX FDS	922908736	283	$108,652	0.03%
179	HELMERICH & PAYNE INC	HP	3,479	$105,826	0.03%
180	ISHARES TR	46434V621	1,670	$104,677	0.03%
181	WEST PHARMACEUTICAL SVSC INC	955306105	348	$104,484	0.03%
182	WISDOMTREE TR	WT	2,321	$103,773	0.03%
183	BLACKROCK DEBT STRATEGIES FD	BLK	9,342	$103,042	0.03%
184	INTERNATIONAL BUSINESS MACHS	INTR	466	$103,023	0.03%
185	NEXTERA ENERGY INC	NEE-PW	1,187	$100,315	0.03%
186	ISHARES TR	464287481	854	$100,188	0.03%
187	MOODYS CORP	MCO	210	$99,875	0.03%
188	ISHARES TR	464287457	1,196	$99,463	0.03%
189	UNION PAC CORP	UNP	403	$99,320	0.03%
190	BANK AMERICA CORP	060505104	2,462	$97,678	0.03%
191	WASTE MGMT INC DEL	94106L109	450	$93,395	0.03%
192	SOUTHERN CO	SOMN	1,006	$90,721	0.02%
193	PFIZER INC	PFE	3,118	$90,233	0.02%
194	HUMANA INC	HUM	285	$90,223	0.02%
195	FIDELITY COVINGTON TRUST	316092832	1,707	$87,897	0.02%
196	SPDR DOW JONES INDL AVERAGE	78467X109	206	$87,230	0.02%
197	BOEING CO	BA-PA	568	$86,284	0.02%
198	PAYCHEX INC	PAYX	634	$85,066	0.02%
199	ISHARES TR	46434V787	3,693	$84,650	0.02%
200	AUTOMATIC DATA PROCESSING IN	ADP	305	$84,428	0.02%
201	ISHARES TR	464288281	882	$82,509	0.02%
202	VANGUARD WORLD FD	92204A108	241	$82,056	0.02%
203	FORTUNE BRANDS INNOVATIONS I	FBIN	900	$80,577	0.02%
204	FORTINET INC	FTNT	1,020	$79,101	0.02%
205	FIRST TR EXCHNG TRADED FD VI	33740F847	1,661	$78,361	0.02%
206	FIDELITY COMWLTH TR	315912808	1,083	$77,543	0.02%
207	VANGUARD INDEX FDS	922908769	272	$77,020	0.02%
208	ISHARES TR	46432F339	426	$76,411	0.02%
209	PETIQ INC	71639T106	2,472	$76,063	0.02%
210	BLOCK INC	BSQKZ	1,109	$74,447	0.02%
211	CLOROX CO DEL	CLX	450	$73,254	0.02%
212	CONSOLIDATED EDISON INC	ED	684	$71,185	0.02%
213	GLOBAL X FDS	37954Y483	3,907	$70,479	0.02%
214	SPDR SER TR	78464A631	446	$70,174	0.02%
215	GLOBAL X FDS	37954Y673	1,659	$68,266	0.02%
216	TC ENERGY CORP	TRPRF	1,382	$65,700	0.02%
217	GOLDMAN SACHS PHYSICAL GOLD	38150K103	2,514	$65,427	0.02%
218	REALTY INCOME CORP	O	1,019	$64,617	0.02%
219	KROGER CO	KR	1,107	$63,446	0.02%
220	ISHARES SILVER TR	SLV	2,189	$62,189	0.02%
221	FIDELITY NATL INFORMATION SV	31620M106	718	$60,126	0.02%
222	FIRST TR EXCHANGE-TRADED FD	33738R118	748	$60,045	0.02%
223	CSX CORP	CSX	1,694	$58,494	0.02%
224	SYSCO CORP	SYY	740	$57,763	0.02%
225	FIRST TR EXCHANGE-TRADED FD	33738R688	3,281	$57,612	0.02%
226	DANAHER CORPORATION	235851102	199	$55,411	0.02%
227	FIRST TR EXCHANGE-TRADED FD	33739Q705	995	$54,191	0.01%
228	PHILIP MORRIS INTL INC	718172109	446	$54,184	0.01%
229	FIDELITY MERRIMACK STR TR	316188309	1,157	$54,077	0.01%
230	VANECK ETF TRUST	92189H201	1,136	$53,335	0.01%
231	JANUS DETROIT STR TR	47103U852	1,137	$53,041	0.01%
232	MONDELEZ INTL INC	609207105	720	$53,026	0.01%
233	VANGUARD INTL EQUITY INDEX F	922042775	829	$52,227	0.01%
234	ISHARES TR	464288646	956	$50,358	0.01%
235	SELECT SECTOR SPDR TR	81369Y886	616	$49,746	0.01%
236	BANK AMERICA CORP	060505682	39	$49,647	0.01%
237	INTERACTIVE BROKERS GROUP IN	45841N107	350	$48,797	0.01%
238	INTEL CORP	INTC	2,031	$47,647	0.01%
239	PRUDENTIAL FINL INC	PUKPF	392	$47,528	0.01%
240	AUTOZONE INC	AZO	15	$47,251	0.01%
241	DEERE & CO	DE	113	$47,158	0.01%
242	STELLANTIS N.V	STLA	3,311	$46,526	0.01%
243	ISHARES TR	464288687	1,368	$45,472	0.01%
244	TEXAS INSTRS INC	882508104	217	$44,890	0.01%
245	ISHARES TR	464287473	335	$44,304	0.01%
246	WISDOMTREE TR	WT	762	$43,858	0.01%
247	CRISPR THERAPEUTICS AG	CRSP	925	$43,457	0.01%
248	SPDR SER TR	78464A763	285	$40,511	0.01%
249	ISHARES TR	464288752	314	$39,905	0.01%
250	PALO ALTO NETWORKS INC	PANW	115	$39,390	0.01%
251	MICRON TECHNOLOGY INC	MU	379	$39,357	0.01%
252	ISHARES TR	464287887	281	$39,187	0.01%
253	ENBRIDGE INC	ENNPF	914	$37,118	0.01%
254	STRYKER CORPORATION	SYK	99	$35,939	0.01%
255	ISHARES TR	464287507	562	$35,024	0.01%
256	EDISON INTL	281020107	400	$34,836	0.01%
257	ROCKWELL AUTOMATION INC	ROK	128	$34,363	0.01%
258	BLOCK H & R INC	BSQKZ	539	$34,260	0.01%
259	AFLAC INC	AFL	305	$34,096	0.01%
260	CLEVELAND-CLIFFS INC NEW	CLF	2,640	$33,713	0.01%
261	MARRIOTT INTL INC NEW	571903202	135	$33,470	0.01%
262	MARATHON PETE CORP	MARA	200	$32,582	0.01%
263	OREILLY AUTOMOTIVE INC	67103H107	28	$32,245	0.01%
264	ISHARES TR	46434V613	684	$32,230	0.01%
265	MICROSTRATEGY INC	STRK	190	$32,034	0.01%
266	MERCK & CO INC	MRK	278	$31,524	0.01%
267	VANGUARD WORLD FD	92204A801	148	$31,298	0.01%
268	ZOETIS INC	ZTS	160	$31,261	0.01%
269	GE HEALTHCARE TECHNOLOGIES I	GEHC	332	$31,137	0.01%
270	GE VERNOVA INC	GEV	121	$30,916	0.01%
271	CHEVRON CORP NEW	CVX	207	$30,485	0.01%
272	FIRST TR EXCHANGE-TRADED FD	33738D101	899	$30,210	0.01%
273	ISHARES TR	464288760	200	$29,928	0.01%
274	ISHARES TR	46432F842	378	$29,515	0.01%
275	ISHARES TR	464287556	200	$29,145	0.01%
276	KIMBERLY-CLARK CORP	KMB	204	$28,984	0.01%
277	VANECK ETF TRUST	92189F676	118	$28,968	0.01%
278	EMERSON ELEC CO	EMR	264	$28,905	0.01%
279	BRISTOL-MYERS SQUIBB CO	CELG-RI	558	$28,860	0.01%
280	VANECK ETF TRUST	92189F429	1,573	$28,723	0.01%
281	FIRST TR STOXX EUROPEAN SELE	33735T109	2,272	$28,311	0.01%
282	ESSENTIAL UTILS INC	29670G102	733	$28,272	0.01%
283	ARK ETF TR	00214Q708	947	$28,240	0.01%
284	ISHARES TR	46429B655	535	$27,304	0.01%
285	SPDR SER TR	78464A821	308	$27,024	0.01%
286	MEDTRONIC PLC	MDT	300	$27,009	0.01%
287	SELECT SECTOR SPDR TR	81369Y506	292	$25,619	0.01%
288	ISHARES TR	464289859	322	$25,437	0.01%
289	FIDELITY COVINGTON TRUST	316092840	501	$25,388	0.01%
290	SUMMIT THERAPEUTICS INC	SMMT	1,150	$25,185	0.01%
291	EATON VANCE TAX-MANAGED GLOB	ETN	2,822	$24,607	0.01%
292	STMICROELECTRONICS N V	STMEF	821	$24,395	0.01%
293	VANGUARD WORLD FD	92204A702	41	$24,047	0.01%
294	BLACKROCK ENHANCD CAP & INM	BLK	1,209	$23,805	0.01%
295	REGIONS FINANCIAL CORP NEW	RF-PF	1,011	$23,578	0.01%
296	SPDR SER TR	78464A532	286	$23,572	0.01%
297	AMETEK INC	AME	136	$23,428	0.01%
298	GENERAL DYNAMICS CORP	GD	75	$22,665	0.01%
299	NUCOR CORP	NUE	148	$22,227	0.01%
300	AMERICAN HEALTHCARE REIT INC	AHR	833	$21,741	0.01%
301	NORFOLK SOUTHN CORP	655844108	87	$21,620	0.01%
302	WHEATON PRECIOUS METALS CORP	WPM	350	$21,378	0.01%
303	REPUBLIC SVCS INC	760759100	106	$21,289	0.01%
304	PULSE BIOSCIENCES INC	PLSE	1,200	$21,048	0.01%
305	GABELLI DIVID & INCOME TR	36242H104	848	$20,734	0.01%
306	FIDELITY COVINGTON TRUST	316092808	116	$20,269	0.01%
307	SMUCKER J M CO	832696405	167	$20,193	0.01%
308	QUANTA SVCS INC	74762E102	68	$20,151	0.01%
309	ASML HOLDING N V	ASMLF	24	$19,998	0.01%
310	COUPANG INC	CPNG	800	$19,640	0.01%
311	ISHARES TR	464287242	172	$19,460	0.01%
312	NOVARTIS AG	NVSEF	169	$19,438	0.01%
313	EMCOR GROUP INC	EME	45	$19,374	0.01%
314	ISHARES TR	464287150	154	$19,330	0.01%
315	BECTON DICKINSON & CO	BDX	79	$19,122	0.01%
316	VANGUARD WORLD FD	92204A306	155	$18,983	0.01%
317	INVESCO VALUE MUN INCOME TR	IVZ	1,473	$18,972	0.01%
318	CIRRUS LOGIC INC	CRUS	151	$18,756	0.01%
319	BLACKROCK INC	BLK	19	$18,462	0.01%
320	AXON ENTERPRISE INC	AXON	45	$17,982	0.00%
321	ISHARES TR	464287515	200	$17,896	0.00%
322	MARSH & MCLENNAN COS INC	571748102	80	$17,847	0.00%
323	TARGA RES CORP	TRGP	120	$17,812	0.00%
324	GRAINGER W W INC	384802104	17	$17,660	0.00%
325	ISHARES TR	464288778	370	$17,580	0.00%
326	GILEAD SCIENCES INC	GILD	209	$17,561	0.00%
327	ISHARES TR	464287705	138	$17,060	0.00%
328	INVESCO EXCHANGE TRADED FD T	IVZ	363	$16,879	0.00%
329	VANECK ETF TRUST	92189F486	662	$16,861	0.00%
330	VANGUARD SCOTTSDALE FDS	92206C870	200	$16,750	0.00%
331	NOVO-NORDISK A S	NONOF	141	$16,742	0.00%
332	LINDE PLC	LIN	35	$16,739	0.00%
333	ISHARES TR	464287630	100	$16,702	0.00%
334	MASTERBRAND INC	MBC	900	$16,686	0.00%
335	SUPER MICRO COMPUTER INC	SMCI	40	$16,656	0.00%
336	NICE LTD	NCSYF	94	$16,325	0.00%
337	CUMMINS INC	CMI	50	$16,190	0.00%
338	ETF SER SOLUTIONS	26922A842	776	$16,079	0.00%
339	DELL TECHNOLOGIES INC	DELL	135	$16,003	0.00%
340	SILA REALTY TRUST INC	SILA	630	$15,933	0.00%
341	SNAP INC	SNAP	1,481	$15,847	0.00%
342	TRANSDIGM GROUP INC	TDG	11	$15,698	0.00%
343	J P MORGAN EXCHANGE TRADED F	46641Q837	306	$15,526	0.00%
344	HESS MIDSTREAM LP	HESM	440	$15,502	0.00%
345	3M CO	MMM	113	$15,447	0.00%
346	EATON VANCE TAX-MANAGED BUY-	ETN	1,114	$15,373	0.00%
347	MOTOROLA SOLUTIONS INC	MSI	34	$15,287	0.00%
348	WARNER BROS DISCOVERY INC	WBD	1,829	$15,089	0.00%
349	PAYPAL HLDGS INC	PYPL	188	$14,670	0.00%
350	PLAINS ALL AMERN PIPELINE L	726503105	842	$14,632	0.00%
351	RBB FD INC	74933W627	498	$14,518	0.00%
352	VANGUARD INTL EQUITY INDEX F	922042742	117	$14,009	0.00%
353	ABBOTT LABS	ABLZF	116	$13,225	0.00%
354	COCA COLA CONS INC	COKE	10	$13,164	0.00%
355	NISOURCE INC	NI	375	$13,009	0.00%
356	PARSONS CORP DEL	PSN	125	$12,960	0.00%
357	FIRST TR EXCH TRADED FD III	33739E108	710	$12,844	0.00%
358	DELTA AIR LINES INC DEL	DAL	250	$12,698	0.00%
359	INVESCO EXCH TRADED FD TR II	IVZ	206	$12,603	0.00%
360	HOWMET AEROSPACE INC	HWM	125	$12,531	0.00%
361	R1 RCM INC	77634L105	869	$12,314	0.00%
362	DOMINOS PIZZA INC	DPZ	28	$12,117	0.00%
363	CIENA CORP	CIEN	194	$11,948	0.00%
364	ISHARES INC	464286251	257	$11,837	0.00%
365	GUGGENHEIM STRATEGIC OPPORTU	GOF	750	$11,820	0.00%
366	CALIFORNIA WTR SVC GROUP	130788102	217	$11,766	0.00%
367	LENNAR CORP	LEN-B	63	$11,733	0.00%
368	SPOK HLDGS INC	SPOK	778	$11,716	0.00%
369	L3HARRIS TECHNOLOGIES INC	LHX	49	$11,714	0.00%
370	COMFORT SYS USA INC	199908104	30	$11,711	0.00%
371	ISHARES TR	464287440	118	$11,608	0.00%
372	ARTESIAN RES CORP	ARTNB	309	$11,489	0.00%
373	NIKE INC	NKE	127	$11,227	0.00%
374	INVESCO EXCH TRADED FD TR II	IVZ	232	$11,164	0.00%
375	PALANTIR TECHNOLOGIES INC	PLTR	300	$11,160	0.00%
376	FACTSET RESH SYS INC	303075105	24	$11,062	0.00%
377	VANGUARD WORLD FD	92204A207	51	$11,041	0.00%
378	EVERCORE INC	EVR	43	$10,814	0.00%
379	XENIA HOTELS & RESORTS INC	XHR	727	$10,742	0.00%
380	MPLX LP	MPLXP	240	$10,670	0.00%
381	FIRST TR EXCHANGE TRADED FD	33734X192	103	$10,533	0.00%
382	FS CREDIT OPPORTUNITIES CORP	FSCO	1,657	$10,522	0.00%
383	TAIWAN SEMICONDUCTOR MFG LTD	874039100	60	$10,420	0.00%
384	AGNC INVT CORP	00123Q104	993	$10,385	0.00%
385	WALGREENS BOOTS ALLIANCE INC	931427108	1,139	$10,203	0.00%
386	GLOBAL X FDS	37954Y384	329	$10,187	0.00%
387	CAPITAL SOUTHWEST CORP	CSWC	400	$10,116	0.00%
388	GLOBAL X FDS	37954Y236	569	$10,023	0.00%
389	PACCAR INC	PCAR	100	$9,868	0.00%
390	FIRST TR EXCHANGE-TRADED FD	33733B100	90	$9,855	0.00%
391	AMERICAN TOWER CORP NEW	03027X100	42	$9,768	0.00%
392	ARK ETF TR	00214Q203	159	$9,686	0.00%
393	OPERA LTD	OPRA	625	$9,656	0.00%
394	INTERCONTINENTAL EXCHANGE IN	45866F104	60	$9,638	0.00%
395	DECKERS OUTDOOR CORP	DECK	60	$9,567	0.00%
396	FIRST TR EXCHANGE TRADED FD	33737K205	109	$9,526	0.00%
397	NUTANIX INC	NTNX	160	$9,480	0.00%
398	A-MARK PRECIOUS METALS INC	GOLD	212	$9,342	0.00%
399	CROWDSTRIKE HLDGS INC	CRWD	33	$9,322	0.00%
400	MANULIFE FINL CORP	56501R106	309	$9,121	0.00%
401	GLOBAL X FDS	37954Y780	261	$9,051	0.00%
402	FIRST TR EXCHANGE-TRADED FD	33738D309	196	$8,998	0.00%
403	QORVO INC	QRVO	87	$8,987	0.00%
404	FASTENAL CO	FAST	124	$8,856	0.00%
405	ISHARES TR	464288588	92	$8,815	0.00%
406	NATIONAL HEALTH INVS INC	63633D104	104	$8,770	0.00%
407	ISHARES INC	464286509	200	$8,304	0.00%
408	OCCIDENTAL PETE CORP	674599105	160	$8,246	0.00%
409	DATADOG INC	DDOG	70	$8,054	0.00%
410	RELX PLC	RLXXF	165	$7,831	0.00%
411	ISHARES INC	46434G863	214	$7,792	0.00%
412	CITIGROUP INC	C-PR	123	$7,720	0.00%
413	BLACKROCK ETF TRUST	BLK	154	$7,618	0.00%
414	TG THERAPEUTICS INC	TGTX	325	$7,602	0.00%
415	EQT CORP	EQT	200	$7,328	0.00%
416	CHURCHILL DOWNS INC	CHDN	54	$7,301	0.00%
417	ISHARES TR	464287432	72	$7,063	0.00%
418	AMPLIFY ETF TR	032108656	135	$7,057	0.00%
419	VERALTO CORP	VLTO	63	$7,055	0.00%
420	ROYAL GOLD INC	RGLD	50	$7,015	0.00%
421	WEATHERFORD INTL PLC	G48833118	80	$6,794	0.00%
422	CORNING INC	GLW	145	$6,547	0.00%
423	LABCORP HOLDINGS INC	LH	29	$6,481	0.00%
424	ALIBABA GROUP HLDG LTD	BBAAY	61	$6,462	0.00%
425	COLGATE PALMOLIVE CO	CL	61	$6,296	0.00%
426	ARGAN INC	AGX	62	$6,283	0.00%
427	HESS CORP	HESM	46	$6,283	0.00%
428	BNY MELLON STRATEGIC MUN BD	09662E109	1,000	$6,230	0.00%
429	XYLEM INC	XYL	46	$6,211	0.00%
430	PLANET FITNESS INC	PLNT	76	$6,173	0.00%
431	BLACKROCK ETF TRUST II	BLK	115	$6,156	0.00%
432	ISHARES TR	464288877	107	$6,156	0.00%
433	WEC ENERGY GROUP INC	WEC	64	$6,156	0.00%
434	WELLS FARGO CO NEW	949746101	108	$6,073	0.00%
435	ISHARES INC	46434G103	105	$6,028	0.00%
436	SAMSARA INC	IOT	125	$6,015	0.00%
437	VANGUARD SCOTTSDALE FDS	92206C771	127	$5,996	0.00%
438	Q2 HLDGS INC	QTWO	75	$5,983	0.00%
439	EA SERIES TRUST	02072L722	208	$5,843	0.00%
440	CHIPOTLE MEXICAN GRILL INC	CMG	100	$5,762	0.00%
441	VANECK ETF TRUST	92189H672	172	$5,761	0.00%
442	KRAFT HEINZ CO	KHC	164	$5,750	0.00%
443	UNITED THERAPEUTICS CORP DEL	UTHR	16	$5,734	0.00%
444	ISHARES TR	464288885	53	$5,705	0.00%
445	WILLIAMS SONOMA INC	WSM	36	$5,577	0.00%
446	SPDR SER TR	78468R622	57	$5,574	0.00%
447	AUTODESK INC	ADSK	20	$5,510	0.00%
448	VANECK ETF TRUST	92189H680	174	$5,469	0.00%
449	ANSYS INC	03662Q105	17	$5,417	0.00%
450	MARVELL TECHNOLOGY INC	MRVL	75	$5,409	0.00%
451	FIDELITY COVINGTON TRUST	316092790	81	$5,257	0.00%
452	FEDEX CORP	FDX	19	$5,229	0.00%
453	CROWN CASTLE INC	CCI	44	$5,220	0.00%
454	CHECK POINT SOFTWARE TECH LT	M22465104	27	$5,206	0.00%
455	ELEVANCE HEALTH INC	ELV	10	$5,200	0.00%
456	SPDR INDEX SHS FDS	78463X889	129	$4,853	0.00%
457	FLUENCE ENERGY INC	FLNC	200	$4,542	0.00%
458	KINDER MORGAN INC DEL	EP-PC	205	$4,528	0.00%
459	NUVEEN PFD & INCOME OPPORTUN	NU	551	$4,447	0.00%
460	PIMCO ETF TR	72201R205	83	$4,406	0.00%
461	INVESCO DB COMMDY INDX TRCK	IVZ	196	$4,365	0.00%
462	CVS HEALTH CORP	CVS	66	$4,157	0.00%
463	J P MORGAN EXCHANGE TRADED F	46641Q217	70	$4,150	0.00%
464	ISHARES TR	46429B697	45	$4,123	0.00%
465	MORGAN STANLEY	MS-PQ	39	$4,065	0.00%
466	TRUIST FINL CORP	89832Q109	94	$4,020	0.00%
467	PAN AMERN SILVER CORP	697900108	192	$4,009	0.00%
468	AKAMAI TECHNOLOGIES INC	AKAM	39	$3,937	0.00%
469	ARES CAPITAL CORP	ARCC	188	$3,937	0.00%
470	DIREXION SHS ETF TR	25460E869	350	$3,920	0.00%
471	VIATRIS INC	VTRS	335	$3,890	0.00%
472	NUVEEN QUALITY MUNCP INCOME	NU	308	$3,813	0.00%
473	EXTRA SPACE STORAGE INC	EXR	21	$3,784	0.00%
474	SNAP ON INC	SNA	13	$3,766	0.00%
475	ISHARES TR	46429B689	49	$3,758	0.00%
476	BROOKFIELD ASSET MANAGMT LTD	113004105	79	$3,736	0.00%
477	PIMCO DYNAMIC INCOME FD	72201Y101	184	$3,730	0.00%
478	SPROTT PHYSICAL SILVER TR	SII	350	$3,658	0.00%
479	AMERIPRISE FINL INC	03076C106	8	$3,635	0.00%
480	NEWMONT CORP	NEMCL	68	$3,635	0.00%
481	DARDEN RESTAURANTS INC	DRI	22	$3,611	0.00%
482	VICI PPTYS INC	925652109	107	$3,564	0.00%
483	BROOKFIELD REAL ASSETS INCOM	RA	260	$3,562	0.00%
484	ISHARES TR	46429B747	35	$3,549	0.00%
485	ALBEMARLE CORP	ALB-PA	36	$3,434	0.00%
486	BEST BUY INC	BBY	32	$3,306	0.00%
487	NOVAGOLD RES INC	66987E206	800	$3,280	0.00%
488	KINROSS GOLD CORP	KGCRF	350	$3,276	0.00%
489	KYNDRYL HLDGS INC	KD	141	$3,240	0.00%
490	ISHARES TR	46435G219	67	$3,113	0.00%
491	BIOGEN INC	BIIB	16	$3,101	0.00%
492	US BANCORP DEL	USB-PS	67	$3,064	0.00%
493	SYMBOTIC INC	SYM	125	$3,049	0.00%
494	AMERICAN ELEC PWR CO INC	025537101	29	$3,010	0.00%
495	HILTON WORLDWIDE HLDGS INC	HLT	13	$2,997	0.00%
496	NUVEEN AMT FREE QLTY MUN INC	NU	250	$2,993	0.00%
497	V F CORP	VFC	149	$2,973	0.00%
498	ISHARES TR	464287721	19	$2,881	0.00%
499	LYONDELLBASELL INDUSTRIES N	LYB	30	$2,877	0.00%
500	SIMON PPTY GROUP INC NEW	828806109	17	$2,873	0.00%