13F HOLDINGS REPORT

Darwin Wealth Management, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001663224-25-000002

Total Value

$289.0M

Positions

610

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189H748	246,417	$13.0M	4.52%
2	ISHARES TR	464287465	145,891	$13.0M	4.51%
3	TWO RDS SHARED TR	90214Q766	1,243,234	$11.6M	4.01%
4	VANGUARD WORLD FD	921910816	31,291	$11.5M	3.97%
5	SELECT SECTOR SPDR TR	81369Y803	39,982	$10.1M	3.50%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	353,683	$8.8M	3.05%
7	FIRST TR EXCHANGE-TRADED FD	33739Q200	170,698	$8.4M	2.91%
8	INVESCO QQQ TR	IVZ	15,113	$8.3M	2.89%
9	ISHARES INC	46434G764	131,958	$8.3M	2.88%
10	VANECK ETF TRUST	92189H656	152,595	$7.8M	2.68%
11	FIRST TR EXCHANGE-TRADED FD	337344105	48,973	$6.7M	2.31%
12	PIMCO ETF TR	72201R775	70,767	$6.5M	2.26%
13	ISHARES TR	464288661	44,610	$5.3M	1.84%
14	SELECT SECTOR SPDR TR	81369Y852	46,003	$5.0M	1.73%
15	SPDR SERIES TRUST	78464A409	51,311	$4.9M	1.69%
16	SELECT SECTOR SPDR TR	81369Y605	79,466	$4.2M	1.44%
17	MICROSOFT CORP	MSFT	8,313	$4.1M	1.43%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	161,392	$4.0M	1.38%
19	ISHARES TR	464289438	14,988	$3.7M	1.28%
20	ISHARES TR	464287614	8,636	$3.7M	1.27%
21	ETF SER SOLUTIONS	26922A321	65,897	$3.6M	1.26%
22	LAM RESEARCH CORP	LRCX	35,388	$3.4M	1.19%
23	FIRST TR EXCHNG TRADED FD VI	33740F805	77,179	$3.4M	1.17%
24	VANECK ETF TRUST	92189F643	35,443	$3.3M	1.15%
25	NEW YORK LIFE INVESTMENTS ET	45409B107	101,249	$3.3M	1.13%
26	AMAZON COM INC	AMZN	14,218	$3.1M	1.08%
27	SELECT SECTOR SPDR TR	81369Y407	14,189	$3.1M	1.07%
28	FIRST TR EXCHANGE-TRADED FD	33741X102	82,114	$2.9M	1.00%
29	SELECT SECTOR SPDR TR	81369Y209	21,159	$2.9M	0.99%
30	FIRST TR EXCHANGE-TRADED FD	33738D408	63,102	$2.6M	0.91%
31	ALPHABET INC	GOOG	14,526	$2.6M	0.89%
32	BROADCOM INC	AVGO	9,053	$2.5M	0.86%
33	TIDAL TRUST I	886364439	110,923	$2.5M	0.85%
34	FIRST TR EXCH TRADED FD III	33739P103	35,349	$2.3M	0.81%
35	INTUIT	INTU	2,926	$2.3M	0.80%
36	COCA COLA CO	KO	32,519	$2.3M	0.80%
37	EATON CORP PLC	ETN	6,444	$2.3M	0.80%
38	APPLE INC	AAPL	11,155	$2.3M	0.79%
39	ANALOG DEVICES INC	ADI	9,455	$2.3M	0.78%
40	SELECT SECTOR SPDR TR	81369Y704	14,284	$2.1M	0.73%
41	INVESCO ACTIVELY MANAGED EXC	IVZ	58,509	$2.1M	0.71%
42	NETFLIX INC	NFLX	1,482	$2.0M	0.69%
43	VISA INC	V	5,344	$1.9M	0.66%
44	VERTIV HOLDINGS CO	VRT	14,531	$1.9M	0.65%
45	ISHARES TR	464288760	9,671	$1.8M	0.63%
46	FIRST TR EXCHANGE-TRADED FD	33733E104	19,894	$1.8M	0.63%
47	HOME DEPOT INC	HD	4,834	$1.8M	0.61%
48	ISHARES TR	46434V316	36,230	$1.7M	0.60%
49	WORKDAY INC	WDAY	7,247	$1.7M	0.60%
50	HOWMET AEROSPACE INC	HWM	9,035	$1.7M	0.58%
51	DYNE THERAPEUTICS INC	DYN	172,656	$1.6M	0.57%
52	INTERCONTINENTAL EXCHANGE IN	45866F104	8,914	$1.6M	0.57%
53	SELECT SECTOR SPDR TR	81369Y506	18,753	$1.6M	0.55%
54	WALMART INC	WMT	15,827	$1.5M	0.54%
55	QUALCOMM INC	QCOM	9,581	$1.5M	0.53%
56	ADVANCED MICRO DEVICES INC	AMD	10,586	$1.5M	0.52%
57	UBER TECHNOLOGIES INC	UBER	15,907	$1.5M	0.51%
58	INVESCO EXCHANGE TRADED FD T	IVZ	8,147	$1.5M	0.51%
59	SIMPLIFY EXCHANGE TRADED FUN	82889N699	53,666	$1.4M	0.50%
60	FIRST TR EXCHANGE TRADED FD	33738R506	22,844	$1.4M	0.50%
61	TJX COS INC NEW	872540109	11,493	$1.4M	0.49%
62	CISCO SYS INC	CSCO	20,265	$1.4M	0.49%
63	FISERV INC	FISV	8,098	$1.4M	0.48%
64	BOSTON SCIENTIFIC CORP	BSX	12,550	$1.3M	0.47%
65	SPDR SERIES TRUST	78464A755	19,245	$1.3M	0.45%
66	ISHARES TR	464287101	4,168	$1.3M	0.44%
67	INVESCO EXCHANGE TRADED FD T	IVZ	17,269	$1.2M	0.41%
68	KKR & CO INC	KKRT	8,798	$1.2M	0.41%
69	FIDELITY COVINGTON TRUST	316092782	16,818	$1.1M	0.37%
70	PULTE GROUP INC	745867101	10,131	$1.1M	0.37%
71	ADOBE INC	ADBE	2,566	$992,734	0.34%
72	SPDR GOLD TR	GLD	3,134	$955,337	0.33%
73	SELECT SECTOR SPDR TR	81369Y308	11,409	$923,837	0.32%
74	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,124	$905,476	0.31%
75	SSGA ACTIVE ETF TR	78467V608	21,285	$885,254	0.31%
76	ISHARES TR	464288612	8,092	$864,244	0.30%
77	FIRST TR EXCHNG TRADED FD VI	33740F862	15,819	$775,605	0.27%
78	RTX CORPORATION	RTX	4,937	$720,908	0.25%
79	FIRST TR EXCHANGE-TRADED FD	33738D804	35,474	$678,269	0.23%
80	COSTCO WHSL CORP NEW	22160K105	681	$674,991	0.23%
81	ALPHABET INC	GOOG	3,707	$657,660	0.23%
82	JPMORGAN CHASE & CO.	VYLD	2,170	$629,200	0.22%
83	INVESCO EXCHANGE TRADED FD T	IVZ	9,000	$614,610	0.21%
84	ROYAL CARIBBEAN GROUP	V7780T103	1,875	$587,365	0.20%
85	ISHARES TR	464287598	3,011	$585,000	0.20%
86	VANGUARD BD INDEX FDS	921937793	8,229	$572,306	0.20%
87	NVIDIA CORPORATION	NVDA	3,503	$553,575	0.19%
88	VANGUARD SPECIALIZED FUNDS	921908844	2,548	$521,544	0.18%
89	UNITED PARCEL SERVICE INC	UPS	5,059	$510,733	0.18%
90	SPROTT PHYSICAL GOLD TR	SII	19,283	$488,824	0.17%
91	FIRST TR EXCHNG TRADED FD VI	33740U653	13,130	$485,744	0.17%
92	HONEYWELL INTL INC	438516106	2,040	$475,149	0.16%
93	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$469,760	0.16%
94	SPDR S&P 500 ETF TR	SPY	753	$465,684	0.16%
95	LOWES COS INC	548661107	2,016	$447,369	0.15%
96	MASTERCARD INCORPORATED	MA	767	$431,242	0.15%
97	GE AEROSPACE	369604301	1,653	$425,553	0.15%
98	FIRST TR EXCHNG TRADED FD VI	33740U307	8,571	$411,480	0.14%
99	SCHWAB STRATEGIC TR	808524771	16,252	$398,832	0.14%
100	SPDR SERIES TRUST	78468R804	2,254	$393,637	0.14%
101	META PLATFORMS INC	META	531	$392,027	0.14%
102	VERIZON COMMUNICATIONS INC	VZ	8,840	$382,532	0.13%
103	T-MOBILE US INC	TMUSZ	1,573	$374,986	0.13%
104	RAYMOND JAMES FINL INC	754730109	2,423	$371,761	0.13%
105	FIRST TR EXCHANGE-TRADED FD	33738D879	14,823	$366,281	0.13%
106	AT&T INC	T-PC	12,425	$359,598	0.12%
107	PROSHARES TR	74348A467	3,416	$344,090	0.12%
108	FIDELITY COVINGTON TRUST	316092816	4,326	$328,211	0.11%
109	APPLIED MATLS INC	038222105	1,722	$315,308	0.11%
110	VANGUARD INDEX FDS	922908363	551	$313,542	0.11%
111	ISHARES TR	464289883	7,699	$300,802	0.10%
112	UNITEDHEALTH GROUP INC	UNH	939	$293,228	0.10%
113	ELI LILLY & CO	LLY	360	$280,938	0.10%
114	ABBVIE INC	ABBV	1,490	$276,750	0.10%
115	ILLINOIS TOOL WKS INC	452308109	1,084	$268,088	0.09%
116	ETFS GOLD TR	00326A104	8,221	$259,290	0.09%
117	JOHNSON & JOHNSON	JNJ	1,648	$251,819	0.09%
118	DUKE ENERGY CORP NEW	DUKB	2,131	$251,529	0.09%
119	VANGUARD INDEX FDS	922908769	799	$242,916	0.08%
120	ISHARES TR	46432F396	1,004	$241,466	0.08%
121	TESLA INC	TSLA	752	$238,880	0.08%
122	SERVICENOW INC	NOW	226	$232,346	0.08%
123	S&P GLOBAL INC	SPGI	439	$231,507	0.08%
124	INVESCO EXCHANGE TRADED FD T	IVZ	2,093	$225,420	0.08%
125	ACCENTURE PLC IRELAND	ACN	746	$222,987	0.08%
126	INTUITIVE SURGICAL INC	ISRG	402	$218,450	0.08%
127	PROCTER AND GAMBLE CO	742718109	1,370	$218,275	0.08%
128	FIRST TR EXCHANGE-TRADED FD	33733E302	724	$194,994	0.07%
129	FIDELITY COVINGTON TRUST	316092824	3,069	$192,744	0.07%
130	INVESCO EXCH TRADED FD TR II	IVZ	1,646	$185,125	0.06%
131	EVEREST GROUP LTD	EG	535	$181,881	0.06%
132	CARNIVAL CORP	CUKPF	6,422	$180,586	0.06%
133	SPDR S&P MIDCAP 400 ETF TR	MDY	304	$172,424	0.06%
134	DISNEY WALT CO	254687106	1,378	$170,924	0.06%
135	THERMO FISHER SCIENTIFIC INC	TMO	419	$169,917	0.06%
136	MCDONALDS CORP	MCD	559	$163,388	0.06%
137	FIRST TR EXCHANGE-TRADED FD	336917109	3,887	$162,788	0.06%
138	STARBUCKS CORP	SBUX	1,671	$153,196	0.05%
139	SPDR SERIES TRUST	78464A508	2,877	$150,621	0.05%
140	INVESCO EXCH TRADED FD TR II	IVZ	2,018	$146,999	0.05%
141	FIRST TR EXCHNG TRADED FD VI	33740U109	6,748	$142,655	0.05%
142	CINTAS CORP	CTAS	633	$141,194	0.05%
143	FIRST TR EXCHANGE-TRADED FD	337345102	642	$136,702	0.05%
144	AMGEN INC	AMGN	482	$134,600	0.05%
145	FIRST TR EXCHANGE-TRADED FD	33734H106	2,941	$131,468	0.05%
146	ISHARES TR	464287804	1,202	$131,377	0.05%
147	VANECK ETF TRUST	92189F437	4,412	$129,210	0.04%
148	INTERNATIONAL BUSINESS MACHS	INTR	430	$126,755	0.04%
149	PALANTIR TECHNOLOGIES INC	PLTR	925	$126,096	0.04%
150	SPDR SERIES TRUST	78468R663	1,343	$123,264	0.04%
151	ISHARES TR	464287655	570	$123,094	0.04%
152	WASTE MGMT INC DEL	94106L109	535	$122,556	0.04%
153	ISHARES TR	464288513	1,458	$117,666	0.04%
154	ISHARES TR	464287499	1,277	$117,451	0.04%
155	ISHARES TR	464289875	2,526	$116,313	0.04%
156	PEPSICO INC	PEP	866	$114,428	0.04%
157	FIRST TR EXCHANGE TRADED FD	33738R738	3,380	$113,639	0.04%
158	ARISTA NETWORKS INC	ANET	1,097	$112,234	0.04%
159	WISDOMTREE TR	WT	1,340	$112,219	0.04%
160	LOCKHEED MARTIN CORP	LMT	240	$111,175	0.04%
161	ISHARES TR	464287481	788	$109,360	0.04%
162	CHEVRON CORP NEW	CVX	757	$108,511	0.04%
163	BANK AMERICA CORP	060505104	2,260	$106,984	0.04%
164	ISHARES TR	464287226	1,065	$105,726	0.04%
165	VANGUARD WHITEHALL FDS	921946406	781	$104,166	0.04%
166	BLACKROCK DEBT STRATEGIES FD	BLK	9,776	$103,234	0.04%
167	ISHARES TR	464287408	524	$102,535	0.04%
168	CATERPILLAR INC	CAT	246	$95,721	0.03%
169	SPDR SERIES TRUST	78464A854	1,309	$95,188	0.03%
170	SCHWAB CHARLES CORP	SCHW-PJ	1,039	$94,821	0.03%
171	EXXON MOBIL CORP	XOM	876	$94,524	0.03%
172	FIDELITY COVINGTON TRUST	316092832	1,741	$94,425	0.03%
173	ISHARES TR	464287200	147	$91,523	0.03%
174	FIDELITY COMWLTH TR	315912808	1,083	$86,765	0.03%
175	AUTOMATIC DATA PROCESSING IN	ADP	271	$83,637	0.03%
176	VANGUARD CHARLOTTE FDS	92203J407	1,681	$83,226	0.03%
177	PAYCHEX INC	PAYX	569	$82,842	0.03%
178	PHILIP MORRIS INTL INC	718172109	452	$82,497	0.03%
179	SPDR DOW JONES INDL AVERAGE	78467X109	186	$82,080	0.03%
180	MICROSTRATEGY INC	STRK	190	$76,803	0.03%
181	WEST PHARMACEUTICAL SVSC INC	955306105	344	$75,315	0.03%
182	FIRST TR EXCHNG TRADED FD VI	33740F847	1,454	$72,859	0.03%
183	DEERE & CO	DE	142	$72,304	0.03%
184	ISHARES TR	464287457	843	$69,924	0.02%
185	REALTY INCOME CORP	O	1,207	$69,553	0.02%
186	NEXTERA ENERGY INC	NEE-PW	980	$68,066	0.02%
187	VANGUARD BD INDEX FDS	921937835	924	$68,055	0.02%
188	GENERAL MLS INC	370334104	1,308	$67,807	0.02%
189	GOLDMAN SACHS PHYSICAL GOLD	38150K103	2,053	$67,092	0.02%
190	FIRST TR EXCHANGE TRADED FD	33738R118	740	$66,791	0.02%
191	COMCAST CORP NEW	CCZ	1,819	$64,936	0.02%
192	ISHARES TR	464288281	686	$63,573	0.02%
193	UNION PAC CORP	UNP	275	$63,322	0.02%
194	FIRST TR EXCHANGE TRADED FD	33738R688	3,204	$61,597	0.02%
195	VANECK ETF TRUST	92189F429	3,589	$61,453	0.02%
196	GLOBAL X FDS	37954Y483	3,532	$59,068	0.02%
197	VANGUARD INDEX FDS	922908736	132	$57,868	0.02%
198	AUTOZONE INC	AZO	15	$55,683	0.02%
199	PROGRESSIVE CORP	743315103	204	$54,486	0.02%
200	APOLLO GLOBAL MGMT INC	03769M106	383	$54,437	0.02%
201	FIRST TR EXCHNG TRADED FD VI	33740F599	1,185	$53,135	0.02%
202	SOUTHERN CO	SOMN	569	$52,251	0.02%
203	ISHARES TR	46432F339	285	$52,221	0.02%
204	CONSOLIDATED EDISON INC	ED	520	$52,184	0.02%
205	SPDR SERIES TRUST	78464A649	2,029	$51,958	0.02%
206	MOODYS CORP	MCO	100	$50,280	0.02%
207	ULTA BEAUTY INC	ULTA	107	$50,056	0.02%
208	FIDELITY MERRIMACK STR TR	316188309	1,073	$49,090	0.02%
209	MONDELEZ INTL INC	609207105	724	$48,841	0.02%
210	IONQ INC	IONQ-WT	1,100	$47,267	0.02%
211	AMERICAN WTR WKS CO INC NEW	030420103	339	$47,263	0.02%
212	FORTUNE BRANDS INNOVATIONS I	FBIN	905	$46,599	0.02%
213	ISHARES TR	46434V787	2,057	$46,517	0.02%
214	STEPSTONE GROUP INC	STEP	821	$45,601	0.02%
215	INTERACTIVE BROKERS GROUP IN	45841N107	813	$45,076	0.02%
216	FIRST TR EXCHANGE-TRADED FD	33739Q705	885	$43,459	0.02%
217	ISHARES TR	464288646	822	$43,409	0.02%
218	ISHARES TR	46434V621	673	$43,058	0.01%
219	BLOCK INC	BSQKZ	632	$42,931	0.01%
220	SPDR SERIES TRUST	78464A631	202	$42,609	0.01%
221	ENBRIDGE INC	ENNPF	914	$41,422	0.01%
222	ISHARES TR	464288687	1,342	$41,201	0.01%
223	ARK ETF TR	00214Q708	809	$40,644	0.01%
224	ISHARES SILVER TR	SLV	1,192	$39,109	0.01%
225	OREILLY AUTOMOTIVE INC	67103H107	420	$37,854	0.01%
226	KINSALE CAP GROUP INC	49714P108	78	$37,744	0.01%
227	AXON ENTERPRISE INC	AXON	45	$37,257	0.01%
228	MARRIOTT INTL INC NEW	571903202	135	$37,061	0.01%
229	TARGET CORP	TGT	373	$36,796	0.01%
230	PRUDENTIAL FINL INC	PUKPF	335	$36,024	0.01%
231	FIRST TR EXCHANGE-TRADED FD	33735T109	2,157	$33,521	0.01%
232	JANUS DETROIT STR TR	47103U753	691	$33,321	0.01%
233	FIRST TR EXCHANGE-TRADED FD	33738D101	873	$32,758	0.01%
234	AFLAC INC	AFL	309	$32,667	0.01%
235	ISHARES TR	46432F842	391	$32,663	0.01%
236	PFIZER INC	PFE	1,339	$32,458	0.01%
237	ON SEMICONDUCTOR CORP	ON	617	$32,372	0.01%
238	BANK AMERICA CORP	060505682	26	$31,538	0.01%
239	SYSCO CORP	SYY	408	$30,924	0.01%
240	AMERICAN HEALTHCARE REIT INC	AHR	833	$30,604	0.01%
241	ISHARES TR	464287309	276	$30,482	0.01%
242	BROWN & BROWN INC	BRO	270	$29,963	0.01%
243	EMERSON ELEC CO	EMR	220	$29,454	0.01%
244	WISDOMTREE TR	WT	256	$29,253	0.01%
245	ISHARES TR	464288752	313	$29,252	0.01%
246	CLOROX CO DEL	CLX	240	$28,868	0.01%
247	MERCADOLIBRE INC	MELI	11	$28,749	0.01%
248	ABACUS GLOBAL MGMT INC	00258Y104	5,249	$26,979	0.01%
249	KIMBERLY-CLARK CORP	KMB	209	$26,973	0.01%
250	FIDELITY COVINGTON TRUST	316092840	514	$26,772	0.01%
251	ALTRIA GROUP INC	MO	455	$26,696	0.01%
252	QUANTA SVCS INC	74762E102	67	$25,578	0.01%
253	PALO ALTO NETWORKS INC	PANW	124	$25,375	0.01%
254	ISHARES TR	464287556	200	$25,323	0.01%
255	BRISTOL-MYERS SQUIBB CO	CELG-RI	544	$25,194	0.01%
256	LINDE PLC	LIN	53	$25,109	0.01%
257	AMETEK INC	AME	137	$24,813	0.01%
258	GLOBAL X FDS	37954Y673	566	$24,692	0.01%
259	REGIONS FINANCIAL CORP NEW	RF-PF	1,044	$24,567	0.01%
260	EMCOR GROUP INC	EME	45	$24,070	0.01%
261	COUPANG INC	CPNG	800	$23,968	0.01%
262	GILEAD SCIENCES INC	GILD	213	$23,626	0.01%
263	VANGUARD INDEX FDS	922908595	85	$23,577	0.01%
264	GE VERNOVA INC	GEV	43	$23,019	0.01%
265	MICRON TECHNOLOGY INC	MU	185	$22,861	0.01%
266	ISHARES TR	464287515	207	$22,693	0.01%
267	CRISPR THERAPEUTICS AG	CRSP	463	$22,520	0.01%
268	AMERICAN TOWER CORP NEW	03027X100	100	$22,201	0.01%
269	GENERAL DYNAMICS CORP	GD	75	$22,078	0.01%
270	GABELLI DIVID & INCOME TR	36242H104	848	$22,056	0.01%
271	MEDPACE HLDGS INC	MEDP	70	$21,970	0.01%
272	CSX CORP	CSX	672	$21,927	0.01%
273	CHUBB LIMITED	CB	75	$21,875	0.01%
274	ABBOTT LABS	ABLZF	160	$21,820	0.01%
275	SPDR SERIES TRUST	78464A532	265	$21,332	0.01%
276	TARGA RES CORP	TRGP	121	$21,234	0.01%
277	ROCKWELL AUTOMATION INC	ROK	63	$21,060	0.01%
278	EDISON INTL	281020107	405	$20,945	0.01%
279	DANAHER CORPORATION	235851102	104	$20,662	0.01%
280	CULLEN FROST BANKERS INC	CFR-PB	158	$20,376	0.01%
281	ISHARES TR	464287887	151	$20,169	0.01%
282	CLEVELAND-CLIFFS INC NEW	CLF	2,640	$20,064	0.01%
283	FEDEX CORP	FDX	86	$19,771	0.01%
284	ZOETIS INC	ZTS	126	$19,764	0.01%
285	STMICROELECTRONICS N V	STMEF	649	$19,747	0.01%
286	SUPER MICRO COMPUTER INC	SMCI	400	$19,604	0.01%
287	NORFOLK SOUTHN CORP	655844108	75	$19,197	0.01%
288	ALLSTATE CORP	ALL-PJ	95	$19,177	0.01%
289	ISHARES TR	464288778	381	$18,902	0.01%
290	GE HEALTHCARE TECHNOLOGIES I	GEHC	245	$18,161	0.01%
291	SEZZLE INC	SEZL	100	$17,925	0.01%
292	HESS MIDSTREAM LP	HESM	464	$17,885	0.01%
293	ETF SER SOLUTIONS	26922A842	776	$17,824	0.01%
294	GRAINGER W W INC	384802104	17	$17,684	0.01%
295	WISDOMTREE TR	WT	405	$17,683	0.01%
296	L3HARRIS TECHNOLOGIES INC	LHX	70	$17,560	0.01%
297	LABCORP HOLDINGS INC	LH	65	$17,215	0.01%
298	3M CO	MMM	113	$17,203	0.01%
299	INVESCO VALUE MUN INCOME TR	IVZ	1,473	$17,145	0.01%
300	ISHARES TR	464287705	138	$17,054	0.01%
301	STELLANTIS N.V	STLA	1,693	$16,982	0.01%
302	CROWDSTRIKE HLDGS INC	CRWD	33	$16,807	0.01%
303	TRANSDIGM GROUP INC	TDG	11	$16,727	0.01%
304	SMUCKER J M CO	832696405	169	$16,663	0.01%
305	DELL TECHNOLOGIES INC	DELL	135	$16,551	0.01%
306	MEDTRONIC PLC	MDT	187	$16,363	0.01%
307	BOEING CO	BA-PA	77	$16,133	0.01%
308	COMFORT SYS USA INC	199908104	30	$16,086	0.01%
309	CIRRUS LOGIC INC	CRUS	151	$15,742	0.01%
310	TAIWAN SEMICONDUCTOR MFG LTD	874039100	69	$15,660	0.01%
311	DOVER CORP	DOV	84	$15,519	0.01%
312	VANECK ETF TRUST	92189F676	54	$15,129	0.01%
313	SILA REALTY TRUST INC	SILA	630	$14,912	0.01%
314	CION INVT CORP	17259U204	1,511	$14,460	0.01%
315	MOTOROLA SOLUTIONS INC	MSI	34	$14,295	0.00%
316	INVESCO EXCHANGE TRADED FD T	IVZ	363	$14,121	0.00%
317	SPROUTS FMRS MKT INC	85208M102	85	$13,994	0.00%
318	BECTON DICKINSON & CO	BDX	80	$13,870	0.00%
319	CARPENTER TECHNOLOGY CORP	CRS	50	$13,819	0.00%
320	ARGAN INC	AGX	62	$13,765	0.00%
321	INVESCO EXCH TRADED FD TR II	IVZ	744	$13,750	0.00%
322	CITIGROUP INC	C-PR	161	$13,731	0.00%
323	NOVARTIS AG	NVSEF	112	$13,631	0.00%
324	BLUE OWL CAPITAL CORPORATION	OWL	942	$13,510	0.00%
325	WALGREENS BOOTS ALLIANCE INC	931427108	1,168	$13,416	0.00%
326	GLOBAL X FDS	37954Y814	392	$13,414	0.00%
327	VANGUARD INTL EQUITY INDEX F	922042742	101	$13,023	0.00%
328	GLOBAL X FDS	37954Y236	689	$12,849	0.00%
329	ISHARES TR	46429B671	233	$12,838	0.00%
330	DOMINOS PIZZA INC	DPZ	28	$12,832	0.00%
331	MORGAN STANLEY	MS-PQ	90	$12,775	0.00%
332	SNAP INC	SNAP	1,438	$12,496	0.00%
333	ISHARES TR	464287630	78	$12,367	0.00%
334	MPLX LP	MPLXP	240	$12,362	0.00%
335	CARLYLE GROUP INC	CGABL	239	$12,309	0.00%
336	NUTANIX INC	NTNX	160	$12,230	0.00%
337	ISHARES TR	464287150	90	$12,161	0.00%
338	FS CREDIT OPPORTUNITIES CORP	FSCO	1,657	$12,029	0.00%
339	AGNICO EAGLE MINES LTD	AEM	100	$11,893	0.00%
340	OPERA LTD	OPRA	625	$11,812	0.00%
341	GUIDEWIRE SOFTWARE INC	GWRE	50	$11,772	0.00%
342	ARK ETF TR	00214Q203	132	$11,770	0.00%
343	EXELIXIS INC	EXEL	265	$11,679	0.00%
344	VISTRA CORP	VST	60	$11,628	0.00%
345	GUGGENHEIM STRATEGIC OPPORTU	GOF	750	$11,167	0.00%
346	COCA COLA CONS INC	COKE	100	$11,165	0.00%
347	ORACLE CORP	ORCL-PD	50	$10,982	0.00%
348	HESAI GROUP	HSIGF	500	$10,975	0.00%
349	FACTSET RESH SYS INC	303075105	24	$10,836	0.00%
350	ALAMOS GOLD INC NEW	AGI	400	$10,624	0.00%
351	APPLOVIN CORP	APP	30	$10,502	0.00%
352	FIRST TR EXCHANGE TRADED FD	33734X192	86	$10,461	0.00%
353	GLOBAL X FDS	37954Y384	279	$10,357	0.00%
354	AGNC INVT CORP	00123Q104	1,112	$10,223	0.00%
355	KINROSS GOLD CORP	KGCRF	650	$10,159	0.00%
356	ISHARES INC	464286251	222	$10,116	0.00%
357	MANULIFE FINL CORP	56501R106	316	$10,116	0.00%
358	MASTERBRAND INC	MBC	900	$9,837	0.00%
359	ISHARES TR	464287242	87	$9,535	0.00%
360	DATADOG INC	DDOG	70	$9,403	0.00%
361	US BANCORP DEL	USB-PS	206	$9,331	0.00%
362	WARNER BROS DISCOVERY INC	WBD	813	$9,316	0.00%
363	FIRST TR EXCHANGE-TRADED FD	33737K205	95	$9,273	0.00%
364	XENIA HOTELS & RESORTS INC	XHR	727	$9,141	0.00%
365	NANO NUCLEAR ENERGY INC	NNE	250	$8,622	0.00%
366	WELLS FARGO CO NEW	949746101	107	$8,613	0.00%
367	GLOBAL X FDS	37954Y780	226	$8,560	0.00%
368	FIRST TR EXCHANGE-TRADED FD	33733B100	78	$8,445	0.00%
369	ESSENTIAL UTILS INC	29670G102	225	$8,356	0.00%
370	ARGENX SE	ARGX	15	$8,268	0.00%
371	DUOLINGO INC	DUOL	20	$8,200	0.00%
372	CORNING INC	GLW	145	$7,625	0.00%
373	NATIONAL HEALTH INVS INC	63633D104	108	$7,587	0.00%
374	QORVO INC	QRVO	87	$7,387	0.00%
375	POWELL INDS INC	739128106	35	$7,365	0.00%
376	MERCK & CO INC	MRK	91	$7,282	0.00%
377	JABIL INC	JBL	32	$7,061	0.00%
378	AMPLIFY ETF TR	032108656	117	$7,025	0.00%
379	Q2 HLDGS INC	QTWO	75	$7,019	0.00%
380	LENNAR CORP	LEN-B	63	$7,002	0.00%
381	SURO CAPITAL CORP	SSSSL	850	$6,978	0.00%
382	NIKE INC	NKE	97	$6,895	0.00%
383	OCCIDENTAL PETE CORP	674599105	160	$6,721	0.00%
384	WEC ENERGY GROUP INC	WEC	64	$6,668	0.00%
385	CARRIER GLOBAL CORPORATION	CARR	90	$6,630	0.00%
386	PAYPAL HLDGS INC	PYPL	89	$6,614	0.00%
387	VANGUARD INTL EQUITY INDEX F	922042866	80	$6,574	0.00%
388	HESS CORP	HESM	46	$6,477	0.00%
389	GOLDMAN SACHS GROUP INC	GSCE	9	$6,432	0.00%
390	SCHLUMBERGER LTD	SLB	183	$6,185	0.00%
391	CVS HEALTH CORP	CVS	89	$6,139	0.00%
392	KINDER MORGAN INC DEL	EP-PC	205	$6,027	0.00%
393	CAPITAL ONE FINL CORP	14040H105	28	$5,994	0.00%
394	PRICE T ROWE GROUP INC	TROW	61	$5,974	0.00%
395	VANGUARD SCOTTSDALE FDS	92206C771	128	$5,931	0.00%
396	KYNDRYL HLDGS INC	KD	141	$5,916	0.00%
397	WILLIAMS SONOMA INC	WSM	36	$5,881	0.00%
398	KRATOS DEFENSE & SEC SOLUTIO	50077B207	125	$5,806	0.00%
399	MARVELL TECHNOLOGY INC	MRVL	75	$5,805	0.00%
400	BLACKROCK INC	BLK	5	$5,790	0.00%
401	SALESFORCE INC	CRM	21	$5,742	0.00%
402	TOLL BROTHERS INC	TOL	49	$5,647	0.00%
403	EA SERIES TRUST	02072L722	208	$5,645	0.00%
404	VANECK ETF TRUST	92189H672	173	$5,633	0.00%
405	CHIPOTLE MEXICAN GRILL INC	CMG	100	$5,615	0.00%
406	BNY MELLON STRATEGIC MUN BD	09662E109	1,000	$5,600	0.00%
407	EXPEDIA GROUP INC	EXPE	33	$5,593	0.00%
408	VANGUARD INTL EQUITY INDEX F	922042775	83	$5,579	0.00%
409	INVESCO EXCH TRADED FD TR II	IVZ	121	$5,520	0.00%
410	VANECK ETF TRUST	92189H680	174	$5,448	0.00%
411	GLOBAL X FDS	37954Y632	123	$5,373	0.00%
412	ANSYS INC	03662Q105	15	$5,268	0.00%
413	BARRICK MNG CORP	06849F108	250	$5,205	0.00%
414	ISHARES TR	46429B655	99	$5,050	0.00%
415	SAMSARA INC	IOT	125	$4,972	0.00%
416	BLOCK H & R INC	BSQKZ	89	$4,931	0.00%
417	SYMBOTIC INC	SYM	125	$4,856	0.00%
418	DARDEN RESTAURANTS INC	DRI	22	$4,795	0.00%
419	SPDR INDEX SHS FDS	78463X889	117	$4,759	0.00%
420	UNITED THERAPEUTICS CORP DEL	UTHR	16	$4,597	0.00%
421	PIMCO ETF TR	72201R205	82	$4,436	0.00%
422	NUVEEN PFD & INCOME OPPORTUN	NU	551	$4,419	0.00%
423	INGERSOLL RAND INC	IR	53	$4,410	0.00%
424	BROOKFIELD ASSET MANAGMT LTD	113004105	79	$4,367	0.00%
425	J P MORGAN EXCHANGE TRADED F	46641Q217	70	$4,324	0.00%
426	ISHARES TR	46429B697	45	$4,269	0.00%
427	KRAFT HEINZ CO	KHC	163	$4,228	0.00%
428	AMERIPRISE FINL INC	03076C106	7	$4,164	0.00%
429	TEXAS INSTRS INC	882508104	20	$4,152	0.00%
430	ARES CAPITAL CORP	ARCC	188	$4,128	0.00%
431	TRUIST FINL CORP	89832Q109	95	$4,090	0.00%
432	ALIBABA GROUP HLDG LTD	BBAAY	35	$4,070	0.00%
433	NORWEGIAN CRUISE LINE HLDG L	NCLH	200	$4,056	0.00%
434	SNAP ON INC	SNA	13	$4,045	0.00%
435	ASML HOLDING N V	ASMLF	5	$4,024	0.00%
436	MONGODB INC	MDB	19	$3,989	0.00%
437	KROGER CO	KR	54	$3,878	0.00%
438	WESTERN UN CO	WU	444	$3,744	0.00%
439	HUMANA INC	HUM	15	$3,667	0.00%
440	PIMCO DYNAMIC INCOME FD	72201Y101	184	$3,490	0.00%
441	VICI PPTYS INC	925652109	107	$3,488	0.00%
442	NUVEEN QUALITY MUNCP INCOME	NU	308	$3,477	0.00%
443	BROOKFIELD REAL ASSETS INCOM	RA	260	$3,476	0.00%
444	STEEL DYNAMICS INC	STLD	27	$3,467	0.00%
445	HILTON WORLDWIDE HLDGS INC	HLT	13	$3,462	0.00%
446	BHP GROUP LTD	BHPLF	69	$3,334	0.00%
447	ISHARES TR	464289859	39	$3,293	0.00%
448	EDWARDS LIFESCIENCES CORP	EW	42	$3,284	0.00%
449	VERALTO CORP	VLTO	32	$3,244	0.00%
450	SHELL PLC	RYDAF	45	$3,231	0.00%
451	DELTA AIR LINES INC DEL	DAL	65	$3,196	0.00%
452	INVESCO EXCH TRADED FD TR II	IVZ	51	$3,173	0.00%
453	ING GROEP N.V.	INGVF	142	$3,120	0.00%
454	CONOCOPHILLIPS	COP	34	$3,105	0.00%
455	EXTRA SPACE STORAGE INC	EXR	21	$3,096	0.00%
456	J P MORGAN EXCHANGE TRADED F	46641Q225	38	$3,066	0.00%
457	JOBY AVIATION INC	JOBY-WT	290	$3,059	0.00%
458	AVIAT NETWORKS INC	AVNW	125	$3,006	0.00%
459	INVESCO ACTIVELY MANAGED EXC	IVZ	58	$2,953	0.00%
460	TOTALENERGIES SE	TTE	47	$2,946	0.00%
461	FIDELITY NATL INFORMATION SV	31620M106	35	$2,874	0.00%
462	SIMON PPTY GROUP INC NEW	828806109	17	$2,732	0.00%
463	THE CIGNA GROUP	125523100	8	$2,716	0.00%
464	HANCOCK JOHN PREM DIVID FD	41013T105	200	$2,634	0.00%
465	FIRST TR EXCHNG TRADED FD VI	33740U885	60	$2,531	0.00%
466	WRAP TECHNOLOGIES INC	WRAP	1,616	$2,520	0.00%
467	KORN FERRY	KFY	34	$2,512	0.00%
468	ARCHER AVIATION INC	ACHR-WT	220	$2,387	0.00%
469	ACADEMY SPORTS & OUTDOORS IN	ASO	52	$2,338	0.00%
470	J P MORGAN EXCHANGE TRADED F	46641Q191	34	$2,293	0.00%
471	RBB FD INC	74933W627	85	$2,269	0.00%
472	ISHARES TR	464287440	23	$2,268	0.00%
473	WYNN RESORTS LTD	WYNN	24	$2,260	0.00%
474	SPDR SERIES TRUST	78464A805	30	$2,246	0.00%
475	WISDOMTREE TR	WT	35	$2,240	0.00%
476	FIRST TR EXCHANGE-TRADED FD	33738D309	48	$2,206	0.00%
477	BEST BUY INC	BBY	32	$2,148	0.00%
478	SOLVENTUM CORP	SOLV	28	$2,142	0.00%
479	VANECK ETF TRUST	92189F700	29	$2,134	0.00%
480	ISHARES TR	464287176	19	$2,090	0.00%
481	SONY GROUP CORP	SNEJF	80	$2,086	0.00%
482	EATON VANCE MUNI INCOME TRUS	ETN	200	$2,046	0.00%
483	ISHARES TR	46434V613	44	$2,034	0.00%
484	VANECK ETF TRUST	92189F106	39	$2,030	0.00%
485	CARVANA CO	CVNA	6	$2,021	0.00%
486	NETEASE INC	NETTF	15	$2,018	0.00%
487	NISOURCE INC	NI	50	$2,017	0.00%
488	BIOGEN INC	BIIB	16	$2,009	0.00%
489	HONDA MOTOR LTD	HNDAF	68	$1,969	0.00%
490	DIREXION SHS ETF TR	25459W458	77	$1,933	0.00%
491	UNILEVER PLC	UNLYF	31	$1,926	0.00%
492	J P MORGAN EXCHANGE TRADED F	46641Q837	38	$1,925	0.00%
493	ISHARES TR	464288414	18	$1,880	0.00%
494	SPDR SERIES TRUST	78468R622	19	$1,848	0.00%
495	CANADIAN NAT RES LTD	136385101	57	$1,802	0.00%
496	BLACKROCK ETF TRUST	BLK	33	$1,797	0.00%
497	ISHARES TR	464288885	16	$1,792	0.00%
498	ISHARES TR	464288877	28	$1,777	0.00%
499	VANGUARD INDEX FDS	922908611	9	$1,755	0.00%
500	V F CORP	VFC	149	$1,750	0.00%