13F HOLDINGS REPORT

Darwin Wealth Management, LLC

Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001663224-25-000005

Total Value

$278.2M

Positions

627

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TWO RDS SHARED TR	90214Q766	1,339,828	$12.3M	4.12%
2	ISHARES TR	464287465	152,233	$11.5M	3.87%
3	VANGUARD WORLD FD	921910816	33,362	$11.5M	3.85%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	379,516	$9.4M	3.15%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	188,450	$9.2M	3.08%
6	VANECK ETF TRUST	92189H748	166,431	$8.8M	2.95%
7	SELECT SECTOR SPDR TR	81369Y803	36,978	$8.6M	2.89%
8	INVESCO QQQ TR	IVZ	16,432	$8.4M	2.82%
9	ISHARES INC	46434G764	134,850	$7.5M	2.51%
10	PIMCO ETF TR	72201R775	76,319	$6.9M	2.32%
11	FIRST TR NAS100 EQ WEIGHTED	337344105	49,534	$6.2M	2.08%
12	VANECK ETF TRUST	92189H656	116,582	$5.9M	1.98%
13	ISHARES TR	464288661	48,429	$5.6M	1.88%
14	NEW YORK LIFE INVESTMENTS ET	45409B107	171,146	$5.4M	1.81%
15	APPLE INC	AAPL	20,840	$5.2M	1.75%
16	AMAZON COM INC	AMZN	23,274	$5.1M	1.72%
17	FIRST TR EXCHANGE TRAD FD VI	33739H101	201,314	$4.8M	1.62%
18	SPDR SER TR	78464A409	53,289	$4.7M	1.57%
19	SELECT SECTOR SPDR TR	81369Y852	46,826	$4.5M	1.52%
20	VANECK ETF TRUST	92189F437	144,194	$4.1M	1.39%
21	SELECT SECTOR SPDR TR	81369Y605	83,692	$4.0M	1.36%
22	MICROSOFT CORP	MSFT	9,360	$3.9M	1.33%
23	ISHARES TR	464287614	9,651	$3.9M	1.30%
24	INVESCO EXCH TRADED FD TR II	IVZ	213,858	$3.9M	1.30%
25	ISHARES TR	464289438	15,582	$3.7M	1.23%
26	ETF SER SOLUTIONS	26922A321	65,680	$3.6M	1.21%
27	FIRST TR EXCHNG TRADED FD VI	33740F805	81,131	$3.5M	1.17%
28	ALPHABET INC	GOOG	17,818	$3.4M	1.13%
29	VANECK ETF TRUST	92189F643	34,906	$3.2M	1.09%
30	FIRST TR EXCHANGE-TRADED FD	33741X102	85,464	$3.1M	1.03%
31	SELECT SECTOR SPDR TR	81369Y209	21,873	$3.0M	1.01%
32	BROADCOM INC	AVGO	12,662	$2.9M	0.99%
33	FIRST TR EXCHANGE-TRADED FD	33738D408	66,151	$2.7M	0.92%
34	NVIDIA CORPORATION	NVDA	19,135	$2.6M	0.86%
35	ANALOG DEVICES INC	ADI	11,914	$2.5M	0.85%
36	WORKDAY INC	WDAY	9,254	$2.4M	0.80%
37	INVESCO ACTIVELY MANAGED EXC	IVZ	62,364	$2.3M	0.78%
38	SELECT SECTOR SPDR TR	81369Y407	10,226	$2.3M	0.77%
39	VISA INC	V	7,177	$2.3M	0.76%
40	T-MOBILE US INC	TMUSZ	9,974	$2.2M	0.74%
41	INTUIT	INTU	3,421	$2.2M	0.72%
42	EATON CORP PLC	ETN	6,474	$2.1M	0.72%
43	PROCTER AND GAMBLE CO	742718109	12,758	$2.1M	0.72%
44	SELECT SECTOR SPDR TR	81369Y704	15,136	$2.0M	0.67%
45	LAM RESEARCH CORP	LRCX	26,642	$1.9M	0.65%
46	FIRST TR EXCH TRADED FD III	33739P103	29,126	$1.9M	0.64%
47	HOME DEPOT INC	HD	4,849	$1.9M	0.63%
48	TJX COS INC NEW	872540109	15,492	$1.9M	0.63%
49	TIDAL ETF TR	886364439	84,247	$1.8M	0.62%
50	WALMART INC	WMT	20,019	$1.8M	0.61%
51	FIRST TR EXCHANGE-TRADED FD	33733E104	20,080	$1.8M	0.59%
52	QUALCOMM INC	QCOM	11,449	$1.8M	0.59%
53	SELECT SECTOR SPDR TR	81369Y506	18,804	$1.6M	0.54%
54	ISHARES TR	46434V316	36,364	$1.6M	0.53%
55	BOSTON SCIENTIFIC CORP	BSX	17,637	$1.6M	0.53%
56	FIRST TR EXCHANGE-TRADED FD	33738R506	25,829	$1.5M	0.51%
57	ISHARES TR	464287101	5,211	$1.5M	0.51%
58	ISHARES TR	464288760	10,065	$1.5M	0.49%
59	INVESCO EXCHANGE TRADED FD T	IVZ	8,325	$1.5M	0.49%
60	UBER TECHNOLOGIES INC	UBER	22,312	$1.3M	0.45%
61	ON SEMICONDUCTOR CORP	ON	21,203	$1.3M	0.45%
62	PULTE GROUP INC	745867101	11,496	$1.3M	0.42%
63	DYNE THERAPEUTICS INC	DYN	52,090	$1.2M	0.41%
64	VERTIV HOLDINGS CO	VRT	10,348	$1.2M	0.40%
65	SELECT SECTOR SPDR TR	81369Y308	14,918	$1.2M	0.39%
66	ADOBE INC	ADBE	2,622	$1.2M	0.39%
67	COCA COLA CO	KO	18,228	$1.1M	0.38%
68	COMCAST CORP NEW	CCZ	29,726	$1.1M	0.38%
69	KKR & CO INC	KKRT	7,383	$1.1M	0.37%
70	FIDELITY COVINGTON TRUST	316092782	17,579	$1.1M	0.36%
71	SPDR SER TR	78464A755	19,049	$1.1M	0.36%
72	ADVANCED MICRO DEVICES INC	AMD	8,621	$1.0M	0.35%
73	FISERV INC	FISV	4,721	$969,878	0.33%
74	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,877	$949,026	0.32%
75	ILLINOIS TOOL WKS INC	452308109	3,634	$921,589	0.31%
76	SSGA ACTIVE ETF TR	78467V608	21,811	$910,180	0.31%
77	ISHARES TR	464288612	8,627	$899,193	0.30%
78	INVESCO EXCHANGE TRADED FD T	IVZ	13,112	$875,524	0.29%
79	NETFLIX INC	NFLX	935	$833,384	0.28%
80	ALPHABET INC	GOOG	4,307	$820,257	0.28%
81	FIRST TR EXCHNG TRADED FD VI	33740F862	16,347	$760,789	0.26%
82	RTX CORPORATION	RTX	6,565	$759,801	0.26%
83	FIRST TR EXCHANGE-TRADED FD	33738D804	39,681	$748,787	0.25%
84	ISHARES TR	464287598	3,929	$727,537	0.24%
85	FIRST TR EXCHNG TRADED FD VI	33740U307	14,798	$676,204	0.23%
86	SPDR S&P 500 ETF TR	SPY	1,136	$666,006	0.22%
87	INVESCO EXCHANGE TRADED FD T	IVZ	9,000	$653,040	0.22%
88	UNITED PARCEL SERVICE INC	UPS	4,908	$618,903	0.21%
89	VANGUARD BD INDEX FDS	921937793	8,644	$591,544	0.20%
90	VANGUARD SPECIALIZED FUNDS	921908844	2,863	$560,729	0.19%
91	HONEYWELL INTL INC	438516106	2,448	$553,021	0.19%
92	LOWES COS INC	548661107	2,051	$506,356	0.17%
93	UNITEDHEALTH GROUP INC	UNH	959	$485,410	0.16%
94	COSTCO WHSL CORP NEW	22160K105	516	$473,649	0.16%
95	SPDR SER TR	78468R804	2,805	$463,510	0.16%
96	FIRST TR EXCHNG TRADED FD VI	33740U653	13,135	$463,390	0.16%
97	SCHWAB STRATEGIC TR	808524771	18,288	$433,081	0.15%
98	PROSHARES TR	74348A467	4,345	$432,550	0.15%
99	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$406,951	0.14%
100	VERIZON COMMUNICATIONS INC	VZ	9,436	$377,372	0.13%
101	RAYMOND JAMES FINL INC	754730109	2,413	$374,881	0.13%
102	ROYAL CARIBBEAN GROUP	V7780T103	1,604	$370,072	0.12%
103	ISHARES TR	464289883	9,884	$368,691	0.12%
104	LOCKHEED MARTIN CORP	LMT	746	$362,588	0.12%
105	META PLATFORMS INC	META	604	$353,698	0.12%
106	PEPSICO INC	PEP	2,229	$339,077	0.11%
107	SPDR GOLD TR	GLD	1,342	$324,938	0.11%
108	GE AEROSPACE	369604301	1,929	$321,777	0.11%
109	ABBVIE INC	ABBV	1,780	$316,346	0.11%
110	FIDELITY COVINGTON TRUST	316092816	4,395	$305,966	0.10%
111	TESLA INC	TSLA	747	$301,668	0.10%
112	MASTERCARD INCORPORATED	MA	564	$297,380	0.10%
113	VANGUARD INDEX FDS	922908363	547	$295,181	0.10%
114	ELI LILLY & CO	LLY	375	$289,970	0.10%
115	APPLIED MATLS INC	038222105	1,772	$288,342	0.10%
116	ACCENTURE PLC IRELAND	ACN	798	$280,838	0.09%
117	AT&T INC	T-PC	11,971	$272,583	0.09%
118	JABIL INC	JBL	1,852	$266,620	0.09%
119	FIRST TR EXCHANGE-TRADED FD	33738D879	10,867	$263,436	0.09%
120	SERVICENOW INC	NOW	247	$261,849	0.09%
121	PRICE T ROWE GROUP INC	TROW	2,280	$257,949	0.09%
122	JOHNSON & JOHNSON	JNJ	1,779	$257,410	0.09%
123	S&P GLOBAL INC	SPGI	481	$239,757	0.08%
124	DUKE ENERGY CORP NEW	DUKB	2,216	$238,799	0.08%
125	ISHARES TR	46432F396	1,112	$230,154	0.08%
126	THERMO FISHER SCIENTIFIC INC	TMO	426	$222,075	0.07%
127	INTUITIVE SURGICAL INC	ISRG	424	$221,311	0.07%
128	ARISTA NETWORKS INC	ANET	1,929	$213,212	0.07%
129	INVESCO EXCHANGE TRADED FD T	IVZ	1,978	$207,505	0.07%
130	ETFS GOLD TR	00326A104	8,221	$205,936	0.07%
131	EVEREST GROUP LTD	EG	553	$200,797	0.07%
132	SPDR SER TR	78468R663	2,143	$196,002	0.07%
133	FIDELITY COVINGTON TRUST	316092824	3,144	$190,550	0.06%
134	DISNEY WALT CO	254687106	1,664	$185,290	0.06%
135	ISHARES TR	464287309	1,820	$184,813	0.06%
136	FIRST TR EXCHNG TRADED FD VI	33740U109	8,615	$178,172	0.06%
137	FIRST TR EXCHANGE-TRADED FD	33733E302	727	$176,784	0.06%
138	SPDR S&P MIDCAP 400 ETF TR	MDY	303	$173,044	0.06%
139	CISCO SYS INC	CSCO	2,908	$172,190	0.06%
140	INVESCO EXCH TRADED FD TR II	IVZ	1,741	$165,412	0.06%
141	ISHARES TR	464287200	277	$163,320	0.05%
142	MCDONALDS CORP	MCD	554	$160,653	0.05%
143	INVESCO EXCH TRADED FD TR II	IVZ	2,293	$160,552	0.05%
144	SPROTT PHYSICAL GOLD TR	SII	7,967	$160,455	0.05%
145	ISHARES TR	464287804	1,390	$160,191	0.05%
146	WESTERN UN CO	WU	15,064	$159,685	0.05%
147	JPMORGAN CHASE & CO.	VYLD	657	$157,646	0.05%
148	CARNIVAL CORP	CUKPF	6,222	$155,052	0.05%
149	FIRST TR MORNINGSTAR DIVID L	336917109	3,851	$155,046	0.05%
150	TOLL BROTHERS INC	TOL	1,170	$147,393	0.05%
151	SPDR SER TR	78464A508	2,877	$147,141	0.05%
152	AMGEN INC	AMGN	563	$146,758	0.05%
153	STEPSTONE GROUP INC	STEP	2,460	$142,384	0.05%
154	VANGUARD WHITEHALL FDS	921946406	1,102	$140,685	0.05%
155	ISHARES TR	464287408	734	$140,290	0.05%
156	ISHARES TR	464287622	413	$133,052	0.04%
157	VANGUARD INDEX FDS	922908769	452	$130,994	0.04%
158	ISHARES TR	464288513	1,624	$127,738	0.04%
159	FIRST TR NASDAQ 100 TECH IND	337345102	651	$122,627	0.04%
160	ISHARES TR	464289875	2,802	$121,740	0.04%
161	ISHARES TR	464287226	1,238	$119,993	0.04%
162	EXXON MOBIL CORP	XOM	1,109	$119,299	0.04%
163	FIRST TR VALUE LINE DIVID IN	33734H106	2,727	$119,038	0.04%
164	CINTAS CORP	CTAS	631	$115,312	0.04%
165	APOLLO GLOBAL MGMT INC	03769M106	695	$114,786	0.04%
166	BERKSHIRE HATHAWAY INC DEL	BRK-A	253	$114,679	0.04%
167	BANK AMERICA CORP	060505104	2,560	$112,541	0.04%
168	ISHARES TR	464287499	1,269	$112,226	0.04%
169	WEST PHARMACEUTICAL SVSC INC	955306105	341	$111,739	0.04%
170	ISHARES TR	464287655	494	$109,200	0.04%
171	FIRST TR EXCHANGE-TRADED FD	33738R738	3,380	$108,899	0.04%
172	WISDOMTREE TR	WT	1,329	$107,603	0.04%
173	WASTE MGMT INC DEL	94106L109	531	$107,314	0.04%
174	STEEL DYNAMICS INC	STLD	931	$106,231	0.04%
175	BLACKROCK DEBT STRATEGIES FD	BLK	9,776	$105,189	0.04%
176	CATERPILLAR INC	CAT	289	$105,042	0.04%
177	GENERAL MLS INC	370334104	1,611	$102,746	0.03%
178	NEXTERA ENERGY INC	NEE-PW	1,430	$102,559	0.03%
179	INTERNATIONAL BUSINESS MACHS	INTR	466	$102,440	0.03%
180	ISHARES TR	464287481	788	$99,919	0.03%
181	STARBUCKS CORP	SBUX	1,064	$97,134	0.03%
182	JANUS DETROIT STR TR	47103U753	1,969	$96,820	0.03%
183	FORTINET INC	FTNT	1,020	$96,369	0.03%
184	SPDR SER TR	78464A854	1,329	$91,646	0.03%
185	FIDELITY COMWLTH TR	315912808	1,183	$89,995	0.03%
186	FIDELITY COVINGTON TRUST	316092832	1,720	$88,396	0.03%
187	SPDR SER TR	78464A649	3,529	$88,198	0.03%
188	SPDR DOW JONES INDL AVERAGE	78467X109	206	$88,011	0.03%
189	PROGRESSIVE CORP	743315103	352	$84,467	0.03%
190	VANGUARD BD INDEX FDS	921937835	1,173	$84,356	0.03%
191	PAYCHEX INC	PAYX	567	$79,615	0.03%
192	FIRST TR EXCHNG TRADED FD VI	33740F847	1,661	$79,429	0.03%
193	AUTOMATIC DATA PROCESSING IN	ADP	270	$79,251	0.03%
194	BROWN & BROWN INC	BRO	769	$78,506	0.03%
195	SCHWAB CHARLES CORP	SCHW-PJ	1,039	$76,896	0.03%
196	TARGET CORP	TGT	567	$76,712	0.03%
197	ISHARES TR	464287457	925	$75,836	0.03%
198	MOODYS CORP	MCO	159	$75,300	0.03%
199	ISHARES TR	464288281	840	$74,873	0.03%
200	SPDR SER TR	78464A631	446	$73,955	0.02%
201	GLOBAL X FDS	37954Y483	3,906	$71,182	0.02%
202	GOLDMAN SACHS PHYSICAL GOLD	38150K103	2,514	$65,200	0.02%
203	TC ENERGY CORP	TRPRF	1,381	$64,290	0.02%
204	UNION PAC CORP	UNP	273	$62,404	0.02%
205	INTERACTIVE BROKERS GROUP IN	45841N107	350	$61,890	0.02%
206	FORTUNE BRANDS INNOVATIONS I	FBIN	901	$61,587	0.02%
207	CHEVRON CORP NEW	CVX	420	$60,970	0.02%
208	ALLSTATE CORP	ALL-PJ	315	$60,852	0.02%
209	REALTY INCOME CORP	O	1,139	$60,841	0.02%
210	DEERE & CO	DE	142	$60,165	0.02%
211	FIRST TR EXCHANGE-TRADED FD	33738R118	748	$58,746	0.02%
212	BLOCK INC	BSQKZ	683	$58,048	0.02%
213	ISHARES SILVER TR	SLV	2,189	$57,636	0.02%
214	ISHARES TR	46434V787	2,585	$57,316	0.02%
215	MICROSTRATEGY INC	STRK	190	$55,027	0.02%
216	VANGUARD INDEX FDS	922908736	132	$54,178	0.02%
217	PHILIP MORRIS INTL INC	718172109	448	$53,999	0.02%
218	CONSOLIDATED EDISON INC	ED	600	$53,592	0.02%
219	FIRST TR EXCHANGE-TRADED FD	33738R688	3,290	$53,564	0.02%
220	AMERICAN WTR WKS CO INC NEW	030420103	421	$52,513	0.02%
221	FIDELITY MERRIMACK STR TR	316188309	1,167	$52,384	0.02%
222	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,003	$50,408	0.02%
223	ISHARES TR	46432F339	275	$49,050	0.02%
224	AUTOZONE INC	AZO	15	$48,030	0.02%
225	WISDOMTREE TR	WT	1,114	$47,838	0.02%
226	VANGUARD INTL EQUITY INDEX F	922042775	829	$47,592	0.02%
227	BANK AMERICA CORP	060505682	39	$47,550	0.02%
228	CLOROX CO DEL	CLX	291	$47,364	0.02%
229	SOUTHERN CO	SOMN	569	$46,840	0.02%
230	ULTA BEAUTY INC	ULTA	107	$46,537	0.02%
231	DANAHER CORPORATION	235851102	199	$45,769	0.02%
232	ISHARES TR	46434V621	737	$45,217	0.02%
233	SYSCO CORP	SYY	574	$43,891	0.01%
234	ISHARES TR	464287473	335	$43,328	0.01%
235	MONDELEZ INTL INC	609207105	721	$43,072	0.01%
236	IONQ INC	IONQ-WT	1,027	$42,897	0.01%
237	ALTRIA GROUP INC	MO	811	$42,426	0.01%
238	ISHARES TR	464288687	1,335	$41,972	0.01%
239	ISHARES TR	464288646	807	$41,765	0.01%
240	BOEING CO	BA-PA	233	$41,331	0.01%
241	PFIZER INC	PFE	1,544	$40,985	0.01%
242	DECKERS OUTDOOR CORP	DECK	201	$40,821	0.01%
243	ZOETIS INC	ZTS	248	$40,441	0.01%
244	ALPS ETF TR	00162Q205	321	$40,205	0.01%
245	STELLANTIS N.V	STLA	3,044	$39,736	0.01%
246	PRUDENTIAL FINL INC	PUKPF	332	$39,421	0.01%
247	ENBRIDGE INC	ENNPF	914	$38,781	0.01%
248	ISHARES TR	464287887	281	$38,063	0.01%
249	SPDR SER TR	78464A763	287	$37,968	0.01%
250	MARRIOTT INTL INC NEW	571903202	134	$37,651	0.01%
251	VANECK ETF TRUST	92189F429	2,178	$37,575	0.01%
252	LINDE PLC	LIN	88	$37,005	0.01%
253	KINSALE CAP GROUP INC	49714P108	78	$36,280	0.01%
254	PALO ALTO NETWORKS INC	PANW	190	$34,572	0.01%
255	OREILLY AUTOMOTIVE INC	67103H107	28	$33,202	0.01%
256	EMERSON ELEC CO	EMR	265	$32,854	0.01%
257	ISHARES TR	464288752	314	$32,527	0.01%
258	FIRST TR EXCHANGE-TRADED FD	33738D101	902	$32,172	0.01%
259	EDISON INTL	281020107	400	$31,936	0.01%
260	BRISTOL-MYERS SQUIBB CO	CELG-RI	563	$31,849	0.01%
261	AFLAC INC	AFL	306	$31,692	0.01%
262	ABBOTT LABS	ABLZF	275	$31,167	0.01%
263	MICRON TECHNOLOGY INC	MU	365	$30,743	0.01%
264	ARK ETF TR	00214Q708	814	$30,158	0.01%
265	ROCKWELL AUTOMATION INC	ROK	105	$30,045	0.01%
266	MERCK & CO INC	MRK	299	$29,803	0.01%
267	VANECK ETF TRUST	92189F676	118	$28,637	0.01%
268	BLOCK H & R INC	BSQKZ	539	$28,513	0.01%
269	FEDEX CORP	FDX	101	$28,443	0.01%
270	WISDOMTREE TR	WT	256	$28,234	0.01%
271	VANGUARD WORLD FD	92204A801	148	$27,800	0.01%
272	ISHARES TR	46432F842	384	$27,007	0.01%
273	KIMBERLY-CLARK CORP	KMB	205	$26,925	0.01%
274	SPDR SER TR	78464A821	308	$26,762	0.01%
275	AXON ENTERPRISE INC	AXON	45	$26,744	0.01%
276	ISHARES TR	464287556	200	$26,464	0.01%
277	ISHARES TR	46429B671	551	$25,841	0.01%
278	FIRST TR STOXX EUROPEAN SELE	33735T109	2,282	$25,688	0.01%
279	VANGUARD WORLD FD	92204A702	41	$25,493	0.01%
280	FIDELITY COVINGTON TRUST	316092840	505	$25,269	0.01%
281	CLEVELAND-CLIFFS INC NEW	CLF	2,640	$24,816	0.01%
282	SPDR SER TR	78464A532	285	$24,789	0.01%
283	AMETEK INC	AME	136	$24,672	0.01%
284	INTEL CORP	INTC	1,229	$24,641	0.01%
285	REGIONS FINANCIAL CORP NEW	RF-PF	1,021	$24,031	0.01%
286	AMERICAN HEALTHCARE REIT INC	AHR	833	$23,673	0.01%
287	MEDPACE HLDGS INC	MEDP	70	$23,256	0.01%
288	MEDTRONIC PLC	MDT	289	$23,103	0.01%
289	GLOBAL X FDS	37954Y673	566	$22,911	0.01%
290	PALANTIR TECHNOLOGIES INC	PLTR	300	$22,689	0.01%
291	GE VERNOVA INC	GEV	68	$22,449	0.01%
292	BLACKROCK INC	BLK	21	$21,999	0.01%
293	CSX CORP	CSX	672	$21,685	0.01%
294	LABCORP HOLDINGS INC	LH	94	$21,602	0.01%
295	TARGA RES CORP	TRGP	120	$21,564	0.01%
296	CARLYLE SECURED LENDING INC	CGBD	1,200	$21,516	0.01%
297	QUANTA SVCS INC	74762E102	67	$21,367	0.01%
298	REPUBLIC SVCS INC	760759100	106	$21,325	0.01%
299	CULLEN FROST BANKERS INC	CFR-PB	156	$20,951	0.01%
300	CHUBB LIMITED	CB	75	$20,722	0.01%
301	GABELLI DIVID & INCOME TR	36242H104	848	$20,479	0.01%
302	EMCOR GROUP INC	EME	45	$20,425	0.01%
303	TAIWAN SEMICONDUCTOR MFG LTD	874039100	102	$20,143	0.01%
304	ISHARES TR	464287515	200	$20,048	0.01%
305	ISHARES TR	464287150	154	$19,876	0.01%
306	GENERAL DYNAMICS CORP	GD	75	$19,816	0.01%
307	ETF SER SOLUTIONS	26922A842	776	$19,671	0.01%
308	GILEAD SCIENCES INC	GILD	210	$19,470	0.01%
309	NOVARTIS AG	NVSEF	197	$19,170	0.01%
310	ISHARES TR	464288778	376	$18,953	0.01%
311	VANGUARD WORLD FD	92204A306	155	$18,803	0.01%
312	J P MORGAN EXCHANGE TRADED F	46641Q399	176	$18,641	0.01%
313	SMUCKER J M CO	832696405	167	$18,465	0.01%
314	ISHARES TR	464287242	172	$18,436	0.01%
315	CRISPR THERAPEUTICS AG	CRSP	463	$18,223	0.01%
316	HUMANA INC	HUM	71	$18,214	0.01%
317	AMERICAN TOWER CORP NEW	03027X100	99	$18,157	0.01%
318	BECTON DICKINSON & CO	BDX	79	$18,075	0.01%
319	GRAINGER W W INC	384802104	17	$17,918	0.01%
320	NORFOLK SOUTHN CORP	655844108	75	$17,602	0.01%
321	COUPANG INC	CPNG	800	$17,584	0.01%
322	GE HEALTHCARE TECHNOLOGIES I	GEHC	224	$17,523	0.01%
323	INVESCO VALUE MUN INCOME TR	IVZ	1,473	$17,513	0.01%
324	ISHARES TR	464287705	138	$17,244	0.01%
325	MARSH & MCLENNAN COS INC	571748102	80	$16,992	0.01%
326	SELECT SECTOR SPDR TR	81369Y886	221	$16,772	0.01%
327	HESS MIDSTREAM LP	HESM	448	$16,596	0.01%
328	CIENA CORP	CIEN	194	$16,453	0.01%
329	EATON VANCE TAX-MANAGED BUY-	ETN	1,114	$16,052	0.01%
330	WARNER BROS DISCOVERY INC	WBD	1,513	$15,992	0.01%
331	NICE LTD	NCSYF	94	$15,964	0.01%
332	SNAP INC	SNAP	1,481	$15,950	0.01%
333	DOVER CORP	DOV	84	$15,799	0.01%
334	MOTOROLA SOLUTIONS INC	MSI	34	$15,715	0.01%
335	ISHARES TR	464287630	95	$15,667	0.01%
336	ABACUS LIFE INC	00258Y104	2,000	$15,660	0.01%
337	DELL TECHNOLOGIES INC	DELL	135	$15,557	0.01%
338	SILA REALTY TRUST INC	SILA	630	$15,321	0.01%
339	CIRRUS LOGIC INC	CRUS	151	$15,036	0.01%
340	PLAINS ALL AMERN PIPELINE L	726503105	858	$14,655	0.00%
341	3M CO	MMM	113	$14,587	0.00%
342	INVESCO EXCHANGE TRADED FD T	IVZ	363	$14,543	0.00%
343	DIGITAL RLTY TR INC	253868103	81	$14,363	0.00%
344	TRANSDIGM GROUP INC	TDG	11	$13,940	0.00%
345	VANGUARD INTL EQUITY INDEX F	922042742	117	$13,768	0.00%
346	HOWMET AEROSPACE INC	HWM	125	$13,671	0.00%
347	MASTERBRAND INC	MBC	900	$13,149	0.00%
348	STMICROELECTRONICS N V	STMEF	525	$13,132	0.00%
349	GLOBAL X FDS	37954Y236	791	$13,104	0.00%
350	PAYPAL HLDGS INC	PYPL	153	$13,058	0.00%
351	RBB FD INC	74933W627	498	$12,833	0.00%
352	CITIGROUP INC	C-PR	181	$12,766	0.00%
353	SPOK HLDGS INC	SPOK	792	$12,722	0.00%
354	COMFORT SYS USA INC	199908104	30	$12,721	0.00%
355	COCA COLA CONS INC	COKE	10	$12,599	0.00%
356	INVESCO EXCH TRADED FD TR II	IVZ	206	$12,557	0.00%
357	SUPER MICRO COMPUTER INC	SMCI	400	$12,192	0.00%
358	DOMINOS PIZZA INC	DPZ	28	$11,909	0.00%
359	EVERCORE INC	EVR	42	$11,863	0.00%
360	OPERA LTD	OPRA	625	$11,837	0.00%
361	FACTSET RESH SYS INC	303075105	24	$11,578	0.00%
362	PARSONS CORP DEL	PSN	125	$11,531	0.00%
363	MPLX LP	MPLXP	240	$11,486	0.00%
364	GUGGENHEIM STRATEGIC OPPORTU	GOF	750	$11,445	0.00%
365	MORGAN STANLEY	MS-PQ	90	$11,314	0.00%
366	FS CREDIT OPPORTUNITIES CORP	FSCO	1,657	$11,300	0.00%
367	CROWDSTRIKE HLDGS INC	CRWD	33	$11,291	0.00%
368	INVESCO EXCH TRADED FD TR II	IVZ	232	$10,970	0.00%
369	WALGREENS BOOTS ALLIANCE INC	931427108	1,168	$10,903	0.00%
370	XENIA HOTELS & RESORTS INC	XHR	727	$10,807	0.00%
371	SPROUTS FMRS MKT INC	85208M102	85	$10,800	0.00%
372	L3HARRIS TECHNOLOGIES INC	LHX	49	$10,406	0.00%
373	NIKE INC	NKE	137	$10,366	0.00%
374	FIRST TR EXCHANGE TRADED FD	33734X192	87	$10,363	0.00%
375	ARK ETF TR	00214Q203	134	$10,351	0.00%
376	DATADOG INC	DDOG	70	$10,002	0.00%
377	CALIFORNIA WTR SVC GROUP	130788102	217	$9,836	0.00%
378	NUTANIX INC	NTNX	160	$9,788	0.00%
379	TG THERAPEUTICS INC	TGTX	325	$9,782	0.00%
380	US BANCORP DEL	USB-PS	203	$9,709	0.00%
381	ISHARES INC	464286251	217	$9,664	0.00%
382	MANULIFE FINL CORP	56501R106	311	$9,554	0.00%
383	AGNC INVT CORP	00123Q104	1,029	$9,483	0.00%
384	FIRST TR EXCHANGE-TRADED FD	33738D309	196	$9,067	0.00%
385	GLOBAL X FDS	37954Y384	282	$9,052	0.00%
386	SPDR SER TR	78464A847	165	$9,023	0.00%
387	INTERCONTINENTAL EXCHANGE IN	45866F104	60	$8,940	0.00%
388	FASTENAL CO	FAST	124	$8,916	0.00%
389	NUCOR CORP	NUE	74	$8,676	0.00%
390	LENNAR CORP	LEN-B	62	$8,558	0.00%
391	ARGAN INC	AGX	62	$8,512	0.00%
392	CARPENTER TECHNOLOGY CORP	CRS	50	$8,485	0.00%
393	GUIDEWIRE SOFTWARE INC	GWRE	50	$8,429	0.00%
394	MARVELL TECHNOLOGY INC	MRVL	75	$8,283	0.00%
395	FIRST TR EXCHANGE TRADED FD	33737K205	96	$8,192	0.00%
396	ESSENTIAL UTILS INC	29670G102	225	$8,172	0.00%
397	FIRST TR EXCHANGE-TRADED FD	33733B100	78	$7,972	0.00%
398	GLOBAL X FDS	37954Y780	227	$7,932	0.00%
399	OCCIDENTAL PETE CORP	674599105	160	$7,905	0.00%
400	POWELL INDS INC	739128106	35	$7,757	0.00%
401	WELLS FARGO CO NEW	949746101	107	$7,551	0.00%
402	Q2 HLDGS INC	QTWO	75	$7,548	0.00%
403	PLANET FITNESS INC	PLNT	76	$7,514	0.00%
404	RELX PLC	RLXXF	165	$7,494	0.00%
405	NATIONAL HEALTH INVS INC	63633D104	105	$7,313	0.00%
406	CHURCHILL DOWNS INC	CHDN	54	$7,211	0.00%
407	ISHARES INC	46434G863	214	$7,145	0.00%
408	NISOURCE INC	NI	192	$7,083	0.00%
409	SALESFORCE INC	CRM	21	$7,020	0.00%
410	CORNING INC	GLW	145	$6,890	0.00%
411	AMPLIFY ETF TR	032108656	117	$6,786	0.00%
412	WILLIAMS SONOMA INC	WSM	36	$6,666	0.00%
413	ORACLE CORP	ORCL-PD	40	$6,665	0.00%
414	SOUTH BOW CORP	SOBO	276	$6,505	0.00%
415	WISDOMTREE TR	WT	123	$6,481	0.00%
416	STRYKER CORPORATION	SYK	18	$6,480	0.00%
417	VERALTO CORP	VLTO	63	$6,425	0.00%
418	HESS CORP	HESM	46	$6,176	0.00%
419	EXPEDIA GROUP INC	EXPE	33	$6,148	0.00%
420	CARRIER GLOBAL CORPORATION	CARR	90	$6,143	0.00%
421	QORVO INC	QRVO	87	$6,083	0.00%
422	CHIPOTLE MEXICAN GRILL INC	CMG	100	$6,030	0.00%
423	WEC ENERGY GROUP INC	WEC	64	$6,018	0.00%
424	MONGODB INC	MDB	25	$5,939	0.00%
425	BNY MELLON STRATEGIC MUN BD	09662E109	1,000	$5,810	0.00%
426	A-MARK PRECIOUS METALS INC	GOLD	211	$5,796	0.00%
427	VANGUARD SCOTTSDALE FDS	92206C771	127	$5,758	0.00%
428	ISHARES TR	464289859	75	$5,755	0.00%
429	EA SERIES TRUST	02072L722	208	$5,672	0.00%
430	UNITED THERAPEUTICS CORP DEL	UTHR	16	$5,645	0.00%
431	KINDER MORGAN INC DEL	EP-PC	205	$5,617	0.00%
432	VANECK ETF TRUST	92189H672	173	$5,609	0.00%
433	COLGATE PALMOLIVE CO	CL	60	$5,513	0.00%
434	VANGUARD WORLD FD	92204A207	25	$5,461	0.00%
435	SAMSARA INC	IOT	125	$5,461	0.00%
436	SPDR SER TR	78468R622	57	$5,441	0.00%
437	VANECK ETF TRUST	92189H680	174	$5,339	0.00%
438	XYLEM INC	XYL	46	$5,336	0.00%
439	FIDELITY COVINGTON TRUST	316092790	81	$5,299	0.00%
440	GOLDMAN SACHS GROUP INC	GSCE	9	$5,153	0.00%
441	ANSYS INC	03662Q105	15	$5,059	0.00%
442	CHECK POINT SOFTWARE TECH LT	M22465104	27	$5,040	0.00%
443	ISHARES TR	46429B655	99	$5,037	0.00%
444	KRAFT HEINZ CO	KHC	163	$5,029	0.00%
445	ALIBABA GROUP HLDG LTD	BBAAY	58	$4,993	0.00%
446	CAPITAL ONE FINL CORP	14040H105	28	$4,992	0.00%
447	KYNDRYL HLDGS INC	KD	141	$4,878	0.00%
448	INGERSOLL RAND INC	IR	53	$4,794	0.00%
449	SPDR INDEX SHS FDS	78463X889	129	$4,414	0.00%
450	SNAP ON INC	SNA	13	$4,413	0.00%
451	PIMCO ETF TR	72201R205	83	$4,362	0.00%
452	NUVEEN PFD & INCOME OPPORTUN	NU	551	$4,330	0.00%
453	ISHARES INC	46434G103	82	$4,282	0.00%
454	BROOKFIELD ASSET MANAGMT LTD	113004105	79	$4,281	0.00%
455	ISHARES TR	464287440	45	$4,203	0.00%
456	AMERIPRISE FINL INC	03076C106	7	$4,130	0.00%
457	ARES CAPITAL CORP	ARCC	188	$4,115	0.00%
458	DARDEN RESTAURANTS INC	DRI	22	$4,107	0.00%
459	TRUIST FINL CORP	89832Q109	94	$4,077	0.00%
460	ISHARES TR	46429B697	45	$4,026	0.00%
461	CROWN CASTLE INC	CCI	44	$3,993	0.00%
462	DIREXION SHS ETF TR	25460E869	350	$3,853	0.00%
463	J P MORGAN EXCHANGE TRADED F	46641Q217	70	$3,842	0.00%
464	TEXAS INSTRS INC	882508104	20	$3,750	0.00%
465	ELEVANCE HEALTH INC	ELV	10	$3,689	0.00%
466	ISHARES TR	464287432	42	$3,667	0.00%
467	NUVEEN QUALITY MUNCP INCOME	NU	308	$3,591	0.00%
468	ISHARES TR	46429B747	35	$3,523	0.00%
469	ASML HOLDING N V	ASMLF	5	$3,465	0.00%
470	ISHARES TR	46429B689	49	$3,464	0.00%
471	BROOKFIELD REAL ASSETS INCOM	RA	260	$3,463	0.00%
472	WRAP TECHNOLOGIES INC	WRAP	1,616	$3,425	0.00%
473	PIMCO DYNAMIC INCOME FD	72201Y101	184	$3,374	0.00%
474	CONOCOPHILLIPS	COP	34	$3,371	0.00%
475	BHP GROUP LTD	BHPLF	68	$3,320	0.00%
476	KROGER CO	KR	54	$3,306	0.00%
477	HILTON WORLDWIDE HLDGS INC	HLT	13	$3,213	0.00%
478	V F CORP	VFC	149	$3,197	0.00%
479	FLUENCE ENERGY INC	FLNC	200	$3,176	0.00%
480	EXTRA SPACE STORAGE INC	EXR	21	$3,141	0.00%
481	VICI PPTYS INC	925652109	107	$3,125	0.00%
482	EDWARDS LIFESCIENCES CORP	EW	42	$3,109	0.00%
483	SYMBOTIC INC	SYM	125	$2,963	0.00%
484	SPDR SER TR	78464A805	41	$2,928	0.00%
485	SIMON PPTY GROUP INC NEW	828806109	17	$2,927	0.00%
486	ARCHER AVIATION INC	ACHR-WT	300	$2,925	0.00%
487	INVESCO ACTIVELY MANAGED EXC	IVZ	57	$2,883	0.00%
488	FIDELITY NATL INFORMATION SV	31620M106	35	$2,832	0.00%
489	SHELL PLC	RYDAF	45	$2,819	0.00%
490	BEST BUY INC	BBY	32	$2,745	0.00%
491	FIDELITY COVINGTON TRUST	316092857	100	$2,724	0.00%
492	AMERICAN ELEC PWR CO INC	025537101	29	$2,705	0.00%
493	J P MORGAN EXCHANGE TRADED F	46641Q225	38	$2,682	0.00%
494	NORWEGIAN CRUISE LINE HLDG L	NCLH	100	$2,573	0.00%
495	TOTALENERGIES SE	TTE	47	$2,561	0.00%
496	HANCOCK JOHN PREM DIVID FD	41013T105	200	$2,548	0.00%
497	J P MORGAN EXCHANGE TRADED F	46641Q191	45	$2,493	0.00%
498	FIRST TR EXCHNG TRADED FD VI	33740U885	60	$2,477	0.00%
499	BIOGEN INC	BIIB	16	$2,446	0.00%
500	FIDELITY COVINGTON TRUST	316092402	100	$2,400	0.00%