13F HOLDINGS REPORT

Darwin Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001663224-25-000009

Total Value

$314.7M

Positions

607

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287465	153,327	$14.3M	4.55%
2	VANECK ETF TRUST	92189H748	253,678	$13.5M	4.28%
3	VANGUARD WORLD FD	921910816	30,309	$12.2M	3.88%
4	SELECT SECTOR SPDR TR	81369Y803	42,120	$11.9M	3.77%
5	TWO RDS SHARED TR	90214Q766	1,256,266	$11.8M	3.75%
6	ISHARES INC	46434G764	140,603	$9.5M	3.02%
7	INVESCO QQQ TR	IVZ	15,076	$9.1M	2.88%
8	FIRST TR EXCHNG TRADED FD VI	33740F888	356,779	$9.0M	2.86%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	173,032	$8.6M	2.74%
10	VANECK ETF TRUST	92189H656	156,334	$8.0M	2.53%
11	FIRST TR EXCHANGE-TRADED FD	337344105	53,179	$7.5M	2.39%
12	PIMCO ETF TR	72201R775	72,618	$6.8M	2.15%
13	SELECT SECTOR SPDR TR	81369Y852	48,482	$5.7M	1.82%
14	SPDR SERIES TRUST	78464A409	53,066	$5.5M	1.76%
15	ISHARES TR	464288661	45,655	$5.5M	1.73%
16	MICROSOFT CORP	MSFT	10,006	$5.2M	1.65%
17	LAM RESEARCH CORP	LRCX	34,848	$4.7M	1.48%
18	SELECT SECTOR SPDR TR	81369Y605	83,930	$4.5M	1.44%
19	ISHARES TR	464289438	15,531	$4.3M	1.35%
20	ETF SER SOLUTIONS	26922A321	72,205	$4.2M	1.33%
21	FIRST TR EXCHANGE TRAD FD VI	33739H101	160,694	$4.2M	1.32%
22	ISHARES TR	464287614	8,722	$4.1M	1.30%
23	VANECK ETF TRUST	92189F643	38,499	$3.8M	1.21%
24	NEW YORK LIFE INVESTMENTS ET	45409B107	105,088	$3.5M	1.12%
25	ALPHABET INC	GOOG	14,424	$3.5M	1.11%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	76,174	$3.4M	1.08%
27	SELECT SECTOR SPDR TR	81369Y209	24,204	$3.4M	1.07%
28	AMAZON COM INC	AMZN	14,949	$3.3M	1.04%
29	APPLE INC	AAPL	11,868	$3.0M	0.96%
30	FIRST TR EXCHANGE-TRADED FD	33741X102	79,359	$3.0M	0.96%
31	BROADCOM INC	AVGO	8,956	$3.0M	0.94%
32	SELECT SECTOR SPDR TR	81369Y407	12,023	$2.9M	0.92%
33	TIDAL TRUST I	886364439	116,644	$2.8M	0.88%
34	FIRST TR EXCHANGE-TRADED FD	33738D408	62,297	$2.6M	0.83%
35	FIRST TR EXCH TRADED FD III	33739P103	37,301	$2.6M	0.83%
36	SELECT SECTOR SPDR TR	81369Y704	16,898	$2.6M	0.83%
37	EATON CORP PLC	ETN	6,484	$2.4M	0.77%
38	ANALOG DEVICES INC	ADI	9,414	$2.3M	0.74%
39	COCA COLA CO	KO	33,490	$2.2M	0.71%
40	DYNE THERAPEUTICS INC	DYN	173,517	$2.2M	0.70%
41	VERTIV HOLDINGS CO	VRT	14,465	$2.2M	0.69%
42	INVESCO ACTIVELY MANAGED EXC	IVZ	56,215	$2.1M	0.67%
43	ISHARES TR	464288760	9,935	$2.1M	0.66%
44	INTUIT	INTU	2,939	$2.0M	0.64%
45	HOME DEPOT INC	HD	4,922	$2.0M	0.63%
46	VISA INC	V	5,455	$1.9M	0.59%
47	SPDR SERIES TRUST	78464A755	19,785	$1.8M	0.59%
48	NETFLIX INC	NFLX	1,513	$1.8M	0.58%
49	FIRST TR EXCHANGE-TRADED FD	33733E104	19,308	$1.8M	0.57%
50	ISHARES TR	46434V316	34,884	$1.8M	0.57%
51	SELECT SECTOR SPDR TR	81369Y506	20,073	$1.8M	0.57%
52	WORKDAY INC	WDAY	7,445	$1.8M	0.57%
53	HOWMET AEROSPACE INC	HWM	8,994	$1.8M	0.56%
54	ADVANCED MICRO DEVICES INC	AMD	10,555	$1.7M	0.54%
55	WALMART INC	WMT	16,557	$1.7M	0.54%
56	TJX COS INC NEW	872540109	11,645	$1.7M	0.53%
57	QUALCOMM INC	QCOM	9,782	$1.6M	0.52%
58	SIMPLIFY EXCHANGE TRADED FUN	82889N699	57,463	$1.6M	0.51%
59	UBER TECHNOLOGIES INC	UBER	16,085	$1.6M	0.50%
60	INTERCONTINENTAL EXCHANGE IN	45866F104	9,078	$1.5M	0.49%
61	FIRST TR EXCHANGE TRADED FD	33738R506	22,662	$1.5M	0.48%
62	INVESCO EXCHANGE TRADED FD T	IVZ	7,924	$1.5M	0.48%
63	ISHARES TR	464287101	4,435	$1.5M	0.47%
64	CISCO SYS INC	CSCO	20,670	$1.4M	0.45%
65	AUTODESK INC	ADSK	4,241	$1.3M	0.43%
66	BOSTON SCIENTIFIC CORP	BSX	13,255	$1.3M	0.41%
67	INVESCO EXCHANGE TRADED FD T	IVZ	18,197	$1.3M	0.40%
68	FIDELITY COVINGTON TRUST	316092782	17,487	$1.2M	0.38%
69	KKR & CO INC	KKRT	8,571	$1.1M	0.35%
70	ALPHABET INC	GOOG	4,485	$1.1M	0.35%
71	FISERV INC	FISV	8,449	$1.1M	0.35%
72	NVIDIA CORPORATION	NVDA	5,681	$1.1M	0.34%
73	SELECT SECTOR SPDR TR	81369Y308	12,224	$958,070	0.30%
74	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,929	$894,434	0.28%
75	SSGA ACTIVE ETF TR	78467V608	21,299	$885,622	0.28%
76	SPDR GOLD TR	GLD	2,412	$857,393	0.27%
77	RTX CORPORATION	RTX	5,028	$841,394	0.27%
78	ISHARES TR	464288612	7,691	$826,324	0.26%
79	COSTCO WHSL CORP NEW	22160K105	792	$733,300	0.23%
80	USA RARE EARTH INC	USAR	40,321	$693,117	0.22%
81	JPMORGAN CHASE & CO.	VYLD	2,189	$690,760	0.22%
82	INVESCO EXCHANGE TRADED FD T	IVZ	9,000	$673,341	0.21%
83	FIRST TR EXCHANGE-TRADED FD	33738D804	34,586	$664,409	0.21%
84	ISHARES TR	464287598	2,993	$609,449	0.19%
85	ROYAL CARIBBEAN GROUP	V7780T103	1,876	$607,293	0.19%
86	VANGUARD BD INDEX FDS	921937793	8,414	$596,158	0.19%
87	ISHARES TR	464287200	837	$560,476	0.18%
88	VANGUARD SPECIALIZED FUNDS	921908844	2,518	$543,424	0.17%
89	SPDR S&P 500 ETF TR	SPY	780	$520,144	0.17%
90	FIRST TR EXCHANGE-TRADED FD	33738D879	20,074	$518,923	0.16%
91	LOWES COS INC	548661107	2,047	$514,677	0.16%
92	FIRST TR EXCHNG TRADED FD VI	33740U653	13,130	$506,949	0.16%
93	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$501,680	0.16%
94	GE AEROSPACE	369604301	1,666	$501,247	0.16%
95	VANGUARD INDEX FDS	922908769	1,518	$498,254	0.16%
96	MASTERCARD INCORPORATED	MA	806	$458,937	0.15%
97	UNITED PARCEL SERVICE INC	UPS	5,372	$448,804	0.14%
98	SPDR SERIES TRUST	78468R804	2,504	$446,132	0.14%
99	FIRST TR EXCHNG TRADED FD VI	33740F862	8,502	$441,338	0.14%
100	SPROTT ASSET MANAGEMENT LP	SII	14,835	$439,412	0.14%
101	HONEYWELL INTL INC	438516106	1,995	$420,040	0.13%
102	RAYMOND JAMES FINL INC	754730109	2,428	$419,233	0.13%
103	SCHWAB STRATEGIC TR	808524771	15,308	$402,610	0.13%
104	TESLA INC	TSLA	901	$400,692	0.13%
105	META PLATFORMS INC	META	537	$394,487	0.13%
106	VERIZON COMMUNICATIONS INC	VZ	8,901	$391,212	0.12%
107	T-MOBILE US INC	TMUSZ	1,576	$377,362	0.12%
108	ABBVIE INC	ABBV	1,607	$372,277	0.12%
109	APPLIED MATLS INC	038222105	1,813	$371,244	0.12%
110	AT&T INC	T-PC	12,841	$362,643	0.12%
111	FIDELITY COVINGTON TRUST	316092816	4,329	$360,043	0.11%
112	ISHARES TR	464289883	8,689	$348,961	0.11%
113	ISHARES TR	464287804	2,934	$348,674	0.11%
114	VANGUARD INDEX FDS	922908363	552	$338,445	0.11%
115	PROSHARES TR	74348A467	3,278	$337,941	0.11%
116	UNITEDHEALTH GROUP INC	UNH	944	$326,008	0.10%
117	JOHNSON & JOHNSON	JNJ	1,666	$308,923	0.10%
118	FIRST TR EXCHNG TRADED FD VI	33740U307	6,006	$303,543	0.10%
119	ETFS GOLD TR	00326A104	8,221	$302,615	0.10%
120	ELI LILLY & CO	LLY	373	$285,225	0.09%
121	ILLINOIS TOOL WKS INC	452308109	1,090	$284,316	0.09%
122	DUKE ENERGY CORP NEW	DUKB	2,139	$264,730	0.08%
123	ISHARES TR	46432F396	1,022	$262,335	0.08%
124	INVESCO EXCHANGE TRADED FD T	IVZ	2,101	$238,749	0.08%
125	ISHARES TR	464287432	2,560	$228,787	0.07%
126	S&P GLOBAL INC	SPGI	461	$224,547	0.07%
127	ADOBE INC	ADBE	634	$223,643	0.07%
128	THERMO FISHER SCIENTIFIC INC	TMO	450	$218,352	0.07%
129	SERVICENOW INC	NOW	234	$215,345	0.07%
130	FIDELITY COVINGTON TRUST	316092824	3,075	$202,603	0.06%
131	INVESCO EXCH TRADED FD TR II	IVZ	1,658	$200,719	0.06%
132	FIRST TR EXCHANGE-TRADED FD	33733E302	716	$200,365	0.06%
133	PROCTER AND GAMBLE CO	742718109	1,296	$199,225	0.06%
134	EVEREST GROUP LTD	EG	568	$199,078	0.06%
135	ACCENTURE PLC IRELAND	ACN	800	$197,287	0.06%
136	INTUITIVE SURGICAL INC	ISRG	420	$187,836	0.06%
137	CARNIVAL CORP	CUKPF	6,422	$185,660	0.06%
138	SPDR S&P MIDCAP 400 ETF TR	MDY	304	$181,599	0.06%
139	MCDONALDS CORP	MCD	561	$170,700	0.05%
140	FIRST TR EXCHANGE-TRADED FD	336917109	3,907	$169,643	0.05%
141	DISNEY WALT CO	254687106	1,450	$166,068	0.05%
142	PALANTIR TECHNOLOGIES INC	PLTR	904	$164,907	0.05%
143	FIRST TR EXCHANGE-TRADED FD	337345102	700	$160,797	0.05%
144	LOCKHEED MARTIN CORP	LMT	315	$157,423	0.05%
145	ISHARES TR	46432F842	1,716	$149,847	0.05%
146	INVESCO EXCH TRADED FD TR II	IVZ	1,982	$145,702	0.05%
147	FIRST TR EXCHNG TRADED FD VI	33740U109	6,775	$144,865	0.05%
148	STARBUCKS CORP	SBUX	1,680	$142,154	0.05%
149	AMGEN INC	AMGN	503	$142,134	0.05%
150	FIRST TR EXCHANGE-TRADED FD	33734H106	2,948	$136,344	0.04%
151	SPDR SERIES TRUST	78464A508	2,446	$135,387	0.04%
152	ISHARES TR	464287655	558	$135,065	0.04%
153	VANECK ETF TRUST	92189F437	4,431	$131,740	0.04%
154	ISHARES TR	464287226	1,308	$131,195	0.04%
155	CINTAS CORP	CTAS	634	$130,332	0.04%
156	CHEVRON CORP NEW	CVX	812	$126,151	0.04%
157	ISHARES TR	464287499	1,281	$123,714	0.04%
158	SPDR SERIES TRUST	78468R663	1,347	$123,653	0.04%
159	SPDR SERIES TRUST	78464A854	1,573	$123,241	0.04%
160	PEPSICO INC	PEP	868	$122,017	0.04%
161	INTERNATIONAL BUSINESS MACHS	INTR	430	$121,328	0.04%
162	FIRST TR EXCHANGE TRADED FD	33738R738	3,380	$121,037	0.04%
163	WISDOMTREE TR	WT	1,344	$119,649	0.04%
164	VANGUARD WHITEHALL FDS	921946406	843	$118,849	0.04%
165	WASTE MGMT INC DEL	94106L109	537	$118,721	0.04%
166	ISHARES TR	464289875	2,491	$118,542	0.04%
167	CATERPILLAR INC	CAT	247	$117,866	0.04%
168	VANGUARD ADMIRAL FDS INC	921932885	1,045	$115,418	0.04%
169	ISHARES TR	464288513	1,401	$113,767	0.04%
170	ISHARES TR	464287481	788	$112,318	0.04%
171	BANK AMERICA CORP	060505104	2,130	$109,890	0.03%
172	ISHARES TR	464287408	516	$106,711	0.03%
173	ISHARES TR	464287507	1,625	$106,047	0.03%
174	VANGUARD BD INDEX FDS	921937835	1,401	$104,224	0.03%
175	BLACKROCK DEBT STRATEGIES FD	BLK	9,776	$103,821	0.03%
176	FIDELITY COVINGTON TRUST	316092832	1,749	$102,570	0.03%
177	SCHWAB CHARLES CORP	SCHW-PJ	1,039	$99,228	0.03%
178	WEST PHARMACEUTICAL SVSC INC	955306105	370	$97,137	0.03%
179	FIDELITY COMWLTH TR	315912808	1,083	$96,546	0.03%
180	ARISTA NETWORKS INC	ANET	654	$95,294	0.03%
181	VANECK ETF TRUST	92189F429	5,108	$90,780	0.03%
182	VANGUARD CHARLOTTE FDS	92203J407	1,776	$87,867	0.03%
183	SPDR DOW JONES INDL AVERAGE	78467X109	186	$86,689	0.03%
184	AMERICAN WTR WKS CO INC NEW	030420103	605	$84,313	0.03%
185	EXXON MOBIL CORP	XOM	736	$83,040	0.03%
186	AUTOMATIC DATA PROCESSING IN	ADP	271	$79,663	0.03%
187	GOLDMAN SACHS PHYSICAL GOLD	38150K103	2,053	$78,260	0.02%
188	GENERAL MLS INC	370334104	1,510	$76,156	0.02%
189	NEXTERA ENERGY INC	NEE-PW	982	$74,165	0.02%
190	PHILIP MORRIS INTL INC	718172109	454	$73,730	0.02%
191	FIRST TR EXCHANGE TRADED FD	33738R118	741	$73,137	0.02%
192	PAYCHEX INC	PAYX	570	$72,323	0.02%
193	ISHARES TR	464288281	742	$70,663	0.02%
194	SPDR SERIES TRUST	78464A649	2,725	$70,459	0.02%
195	ISHARES TR	464287457	843	$69,969	0.02%
196	VANGUARD INDEX FDS	922908736	142	$68,104	0.02%
197	IONQ INC	IONQ-WT	1,100	$67,650	0.02%
198	ABACUS GLOBAL MGMT INC	00258Y104	11,474	$65,746	0.02%
199	UNION PAC CORP	UNP	276	$65,430	0.02%
200	DEERE & CO	DE	142	$65,062	0.02%
201	AUTOZONE INC	AZO	15	$64,353	0.02%
202	FIRST TR EXCHANGE TRADED FD	33738R688	3,230	$63,636	0.02%
203	STRATEGY INC	STRK	190	$61,219	0.02%
204	GLOBAL X FDS	37954Y483	3,532	$60,093	0.02%
205	CRISPR THERAPEUTICS AG	CRSP	925	$59,949	0.02%
206	FIRST TR EXCHNG TRADED FD VI	33740F847	1,124	$59,448	0.02%
207	ULTA BEAUTY INC	ULTA	107	$58,502	0.02%
208	REALTY INCOME CORP	O	954	$58,044	0.02%
209	COMCAST CORP NEW	CCZ	1,825	$57,348	0.02%
210	MICRON TECHNOLOGY INC	MU	335	$56,145	0.02%
211	INTERACTIVE BROKERS GROUP IN	45841N107	813	$56,007	0.02%
212	FIRST TR EXCHNG TRADED FD VI	33740F599	1,185	$54,972	0.02%
213	SOUTHERN CO	SOMN	569	$53,924	0.02%
214	CONSOLIDATED EDISON INC	ED	522	$52,494	0.02%
215	APOLLO GLOBAL MGMT INC	03769M106	385	$51,330	0.02%
216	ISHARES SILVER TR	SLV	1,192	$50,505	0.02%
217	PROGRESSIVE CORP	743315103	204	$50,430	0.02%
218	FIDELITY MERRIMACK STR TR	316188309	1,085	$50,198	0.02%
219	WISDOMTREE TR	WT	1,121	$49,665	0.02%
220	ISHARES TR	46432F339	250	$48,759	0.02%
221	FORTUNE BRANDS INNOVATIONS I	FBIN	907	$48,425	0.02%
222	MOODYS CORP	MCO	100	$47,800	0.02%
223	SPDR SERIES TRUST	78464A631	202	$47,461	0.02%
224	ISHARES TR	46434V787	2,070	$47,446	0.02%
225	ENBRIDGE INC	ENNPF	914	$46,120	0.01%
226	ISHARES TR	46434V621	676	$46,039	0.01%
227	BLOCK INC	BSQKZ	632	$45,674	0.01%
228	MONDELEZ INTL INC	609207105	725	$45,332	0.01%
229	OREILLY AUTOMOTIVE INC	67103H107	420	$45,280	0.01%
230	ISHARES TR	464288646	832	$44,124	0.01%
231	FIRST TR EXCHANGE-TRADED FD	33739Q705	891	$43,981	0.01%
232	ARK ETF TR	00214Q708	765	$43,452	0.01%
233	ISHARES TR	464288687	1,347	$42,606	0.01%
234	SHOPIFY INC	SHOP	260	$38,638	0.01%
235	KINSALE CAP GROUP INC	49714P108	88	$37,424	0.01%
236	CLOROX CO DEL	CLX	298	$36,750	0.01%
237	MEDPACE HLDGS INC	MEDP	70	$35,991	0.01%
238	MARRIOTT INTL INC NEW	571903202	135	$35,414	0.01%
239	FIRST TR EXCHANGE-TRADED FD	33735T109	2,171	$35,073	0.01%
240	PULTE GROUP INC	745867101	265	$35,029	0.01%
241	AMERICAN HEALTHCARE REIT INC	AHR	833	$34,994	0.01%
242	PRUDENTIAL FINL INC	PUKPF	336	$34,925	0.01%
243	AFLAC INC	AFL	311	$34,790	0.01%
244	PFIZER INC	PFE	1,342	$34,215	0.01%
245	SYSCO CORP	SYY	411	$33,845	0.01%
246	ISHARES TR	464288752	314	$33,715	0.01%
247	FIRST TR EXCHANGE-TRADED FD	33738D101	876	$33,547	0.01%
248	JANUS DETROIT STR TR	47103U753	694	$33,459	0.01%
249	TARGET CORP	TGT	373	$33,458	0.01%
250	BANK AMERICA CORP	060505682	26	$33,280	0.01%
251	WISDOMTREE TR	WT	256	$32,775	0.01%
252	ON SEMICONDUCTOR CORP	ON	659	$32,495	0.01%
253	ORACLE CORP	ORCL-PD	115	$32,431	0.01%
254	AXON ENTERPRISE INC	AXON	45	$32,293	0.01%
255	CLEVELAND-CLIFFS INC NEW	CLF	2,640	$32,208	0.01%
256	TRUIST FINL CORP	89832Q109	695	$31,805	0.01%
257	ISHARES TR	464287309	257	$31,044	0.01%
258	ALTRIA GROUP INC	MO	459	$30,342	0.01%
259	EMCOR GROUP INC	EME	45	$29,229	0.01%
260	EMERSON ELEC CO	EMR	221	$29,084	0.01%
261	ISHARES TR	464287556	200	$28,898	0.01%
262	FIDELITY COVINGTON TRUST	316092840	518	$28,866	0.01%
263	QUANTA SVCS INC	74762E102	67	$28,044	0.01%
264	REGIONS FINANCIAL CORP NEW	RF-PF	1,055	$27,836	0.01%
265	MEDTRONIC PLC	MDT	288	$27,514	0.01%
266	GILEAD SCIENCES INC	GILD	244	$27,110	0.01%
267	GE VERNOVA INC	GEV	43	$26,750	0.01%
268	BOEING CO	BA-PA	122	$26,331	0.01%
269	KIMBERLY-CLARK CORP	KMB	211	$26,263	0.01%
270	GENERAL DYNAMICS CORP	GD	75	$25,886	0.01%
271	AMETEK INC	AME	137	$25,823	0.01%
272	MERCK & CO INC	MRK	307	$25,784	0.01%
273	COUPANG INC	CPNG	800	$25,760	0.01%
274	MERCADOLIBRE INC	MELI	11	$25,706	0.01%
275	LINDE PLC	LIN	53	$25,500	0.01%
276	BROWN & BROWN INC	BRO	270	$25,385	0.01%
277	VANGUARD INDEX FDS	922908595	85	$25,376	0.01%
278	PALO ALTO NETWORKS INC	PANW	124	$25,248	0.01%
279	BRISTOL-MYERS SQUIBB CO	CELG-RI	551	$24,850	0.01%
280	COMFORT SYS USA INC	199908104	30	$24,755	0.01%
281	CORNING INC	GLW	295	$24,198	0.01%
282	ESSENTIAL UTILS INC	29670G102	606	$24,179	0.01%
283	CSX CORP	CSX	672	$23,862	0.01%
284	ISHARES TR	464287515	207	$23,835	0.01%
285	GABELLI DIVID & INCOME TR	36242H104	848	$23,006	0.01%
286	EDISON INTL	281020107	409	$22,613	0.01%
287	NORFOLK SOUTHN CORP	655844108	75	$22,530	0.01%
288	SPDR SERIES TRUST	78464A532	265	$22,220	0.01%
289	ROCKWELL AUTOMATION INC	ROK	63	$22,201	0.01%
290	ABBOTT LABS	ABLZF	161	$21,584	0.01%
291	APPLOVIN CORP	APP	30	$21,556	0.01%
292	ISHARES TR	464287887	151	$21,483	0.01%
293	L3HARRIS TECHNOLOGIES INC	LHX	70	$21,445	0.01%
294	CHUBB LIMITED	CB	75	$21,383	0.01%
295	DANAHER CORPORATION	235851102	104	$20,770	0.01%
296	FEDEX CORP	FDX	87	$20,630	0.01%
297	TARGA RES CORP	TRGP	122	$20,560	0.01%
298	KRATOS DEFENSE & SEC SOLUTIO	50077B207	225	$20,558	0.01%
299	ALLSTATE CORP	ALL-PJ	95	$20,463	0.01%
300	GLOBAL X FDS	37954Y673	429	$20,435	0.01%
301	CULLEN FROST BANKERS INC	CFR-PB	159	$20,256	0.01%
302	ISHARES TR	464288778	384	$20,188	0.01%
303	TAIWAN SEMICONDUCTOR MFG LTD	874039100	70	$19,622	0.01%
304	AMERICAN TOWER CORP NEW	03027X100	101	$19,449	0.01%
305	SUPER MICRO COMPUTER INC	SMCI	400	$19,176	0.01%
306	ETF SER SOLUTIONS	26922A842	776	$19,128	0.01%
307	CIRRUS LOGIC INC	CRUS	151	$18,918	0.01%
308	LABCORP HOLDINGS INC	LH	65	$18,873	0.01%
309	ZOETIS INC	ZTS	127	$18,605	0.01%
310	GE HEALTHCARE TECHNOLOGIES I	GEHC	247	$18,567	0.01%
311	SMUCKER J M CO	832696405	170	$18,542	0.01%
312	INVESCO VALUE MUN INCOME TR	IVZ	1,473	$18,486	0.01%
313	STMICROELECTRONICS N V	STMEF	650	$18,380	0.01%
314	FIRSTENERGY CORP	FE	400	$18,328	0.01%
315	ISHARES TR	464287705	138	$17,901	0.01%
316	WARNER BROS DISCOVERY INC	WBD	907	$17,713	0.01%
317	VANECK ETF TRUST	92189F676	54	$17,705	0.01%
318	3M CO	MMM	113	$17,535	0.01%
319	ARGAN INC	AGX	62	$16,889	0.01%
320	AGNICO EAGLE MINES LTD	AEM	100	$16,856	0.01%
321	CITIGROUP INC	C-PR	161	$16,415	0.01%
322	HESS MIDSTREAM LP	HESM	472	$16,328	0.01%
323	GRAINGER W W INC	384802104	17	$16,200	0.01%
324	CROWDSTRIKE HLDGS INC	CRWD	33	$16,182	0.01%
325	KINROSS GOLD CORP	KGCRF	650	$16,152	0.01%
326	INVESCO EXCHANGE TRADED FD T	IVZ	363	$16,010	0.01%
327	STELLANTIS N.V	STLA	1,693	$15,814	0.01%
328	SILA REALTY TRUST INC	SILA	630	$15,813	0.01%
329	MOTOROLA SOLUTIONS INC	MSI	34	$15,547	0.00%
330	ISHARES TR	46429B671	233	$15,342	0.00%
331	BECTON DICKINSON & CO	BDX	80	$15,157	0.00%
332	CARLYLE GROUP INC	CGABL	240	$15,096	0.00%
333	ONEOK INC NEW	OKE	200	$14,594	0.00%
334	MORGAN STANLEY	MS-PQ	91	$14,474	0.00%
335	NOVARTIS AG	NVSEF	112	$14,445	0.00%
336	ROBINHOOD MKTS INC	770700102	100	$14,318	0.00%
337	DOVER CORP	DOV	84	$14,173	0.00%
338	HESAI GROUP	HSIGF	500	$14,050	0.00%
339	ALAMOS GOLD INC NEW	AGI	400	$13,944	0.00%
340	ISHARES TR	464287630	78	$13,895	0.00%
341	ARK ETF TR	00214Q203	123	$13,721	0.00%
342	VANGUARD ADMIRAL FDS INC	921932828	124	$13,698	0.00%
343	VANGUARD INTL EQUITY INDEX F	922042742	99	$13,649	0.00%
344	ISHARES TR	464287150	90	$13,154	0.00%
345	GLOBAL X FDS	37954Y814	392	$13,139	0.00%
346	OPERA LTD	OPRA	625	$12,900	0.00%
347	CONOCOPHILLIPS	COP	134	$12,759	0.00%
348	GALAXY DIGITAL INC.	GLXY	376	$12,712	0.00%
349	INVESCO EXCH TRADED FD TR II	IVZ	679	$12,628	0.00%
350	DOMINOS PIZZA INC	DPZ	28	$12,342	0.00%
351	CARPENTER TECHNOLOGY CORP	CRS	50	$12,277	0.00%
352	BLUE OWL CAPITAL CORPORATION	OWL	942	$12,031	0.00%
353	MPLX LP	MPLXP	240	$11,988	0.00%
354	GLOBAL X FDS	37960A438	119	$11,949	0.00%
355	NUTANIX INC	NTNX	160	$11,902	0.00%
356	MASTERBRAND INC	MBC	900	$11,853	0.00%
357	VISTRA CORP	VST	60	$11,755	0.00%
358	GLOBAL X FDS	37954Y236	572	$11,716	0.00%
359	GUIDEWIRE SOFTWARE INC	GWRE	50	$11,493	0.00%
360	FS CREDIT OPPORTUNITIES CORP	FSCO	1,657	$11,449	0.00%
361	AGNC INVT CORP	00123Q104	1,154	$11,299	0.00%
362	GUGGENHEIM STRATEGIC OPPORTU	GOF	750	$11,235	0.00%
363	WHEATON PRECIOUS METALS CORP	WPM	100	$11,184	0.00%
364	SNAP INC	SNAP	1,438	$11,086	0.00%
365	ARGENX SE	ARGX	15	$11,063	0.00%
366	EXELIXIS INC	EXEL	265	$10,944	0.00%
367	SEA LTD	SE	60	$10,723	0.00%
368	POWELL INDS INC	739128106	35	$10,668	0.00%
369	ISHARES INC	464286251	225	$10,421	0.00%
370	ELBIT SYS LTD	ESLT	20	$10,196	0.00%
371	US BANCORP DEL	USB-PS	207	$10,040	0.00%
372	XENIA HOTELS & RESORTS INC	XHR	727	$9,978	0.00%
373	DATADOG INC	DDOG	70	$9,968	0.00%
374	MANULIFE FINL CORP	56501R106	319	$9,944	0.00%
375	NANO NUCLEAR ENERGY INC	NNE	250	$9,640	0.00%
376	ISHARES TR	464287242	84	$9,436	0.00%
377	SPROUTS FMRS MKT INC	85208M102	85	$9,248	0.00%
378	WELLS FARGO CO NEW	949746101	107	$9,011	0.00%
379	FIRST TR EXCHANGE TRADED FD	33734X192	67	$9,006	0.00%
380	PRICE T ROWE GROUP INC	TROW	87	$8,971	0.00%
381	NATIONAL HEALTH INVS INC	63633D104	109	$8,710	0.00%
382	THE TRADE DESK INC	88339J105	175	$8,576	0.00%
383	BARRICK MNG CORP	06849F108	250	$8,192	0.00%
384	LENNAR CORP	LEN-B	63	$8,015	0.00%
385	SEZZLE INC	SEZL	100	$7,953	0.00%
386	QORVO INC	QRVO	87	$7,923	0.00%
387	MP MATERIALS CORP	MP	115	$7,713	0.00%
388	GLOBAL X FDS	37954Y384	218	$7,677	0.00%
389	SURO CAPITAL CORP	SSSSL	850	$7,650	0.00%
390	ARTESIAN RES CORP	ARTNB	232	$7,562	0.00%
391	OCCIDENTAL PETE CORP	674599105	160	$7,560	0.00%
392	WEC ENERGY GROUP INC	WEC	64	$7,333	0.00%
393	FIRST TR EXCHANGE-TRADED FD	33737K205	70	$7,331	0.00%
394	CVS HEALTH CORP	CVS	97	$7,312	0.00%
395	GOLDMAN SACHS GROUP INC	GSCE	9	$7,274	0.00%
396	EXPEDIA GROUP INC	EXPE	33	$7,100	0.00%
397	WILLIAMS SONOMA INC	WSM	36	$7,036	0.00%
398	JABIL INC	JBL	32	$7,032	0.00%
399	VANGUARD INTL EQUITY INDEX F	922042866	80	$7,027	0.00%
400	FACTSET RESH SYS INC	303075105	24	$6,963	0.00%
401	GLOBAL X FDS	37954Y780	177	$6,935	0.00%
402	TOLL BROTHERS INC	TOL	49	$6,839	0.00%
403	NIKE INC	NKE	97	$6,771	0.00%
404	SYMBOTIC INC	SYM	125	$6,737	0.00%
405	UNITED THERAPEUTICS CORP DEL	UTHR	16	$6,707	0.00%
406	FIRST TR EXCHANGE-TRADED FD	33733B100	59	$6,657	0.00%
407	BLACKROCK INC	BLK	5	$6,463	0.00%
408	DUOLINGO INC	DUOL	20	$6,436	0.00%
409	TTM TECHNOLOGIES INC	TTMI	110	$6,336	0.00%
410	WINGSTOP INC	WING	25	$6,292	0.00%
411	SCHLUMBERGER LTD	SLB	183	$6,289	0.00%
412	VANGUARD SCOTTSDALE FDS	92206C771	129	$6,074	0.00%
413	GLOBAL X FDS	37954Y632	123	$6,074	0.00%
414	CAPITAL ONE FINL CORP	14040H105	28	$6,005	0.00%
415	EA SERIES TRUST	02072L722	208	$5,980	0.00%
416	VANECK ETF TRUST	92189H672	173	$5,972	0.00%
417	PAYPAL HLDGS INC	PYPL	89	$5,968	0.00%
418	VANGUARD INTL EQUITY INDEX F	922042775	83	$5,923	0.00%
419	BNY MELLON STRATEGIC MUN BD	09662E109	1,000	$5,920	0.00%
420	MONGODB INC	MDB	19	$5,897	0.00%
421	GRAYSCALE BITCOIN TRUST ETF	GBTC	65	$5,835	0.00%
422	KINDER MORGAN INC DEL	EP-PC	205	$5,803	0.00%
423	ALIBABA GROUP HLDG LTD	BBAAY	31	$5,607	0.00%
424	CARRIER GLOBAL CORPORATION	CARR	90	$5,427	0.00%
425	INVESCO EXCH TRADED FD TR II	IVZ	114	$5,314	0.00%
426	MIND TECHNOLOGY INC	MIND	650	$5,258	0.00%
427	ISHARES TR	46429B655	99	$5,057	0.00%
428	SALESFORCE INC	CRM	21	$4,998	0.00%
429	NORWEGIAN CRUISE LINE HLDG L	NCLH	200	$4,926	0.00%
430	ASML HOLDING N V	ASMLF	5	$4,872	0.00%
431	SPDR INDEX SHS FDS	78463X889	111	$4,772	0.00%
432	SAMSARA INC	IOT	125	$4,656	0.00%
433	BLOCK H & R INC	BSQKZ	90	$4,574	0.00%
434	NUVEEN PFD & INCOME OPPORTUN	NU	551	$4,518	0.00%
435	SNAP ON INC	SNA	13	$4,504	0.00%
436	BROOKFIELD ASSET MANAGMT LTD	113004105	79	$4,498	0.00%
437	PIMCO ETF TR	72201R205	82	$4,468	0.00%
438	AMPLIFY ETF TR	032108656	77	$4,410	0.00%
439	INGERSOLL RAND INC	IR	53	$4,382	0.00%
440	ISHARES TR	46429B697	45	$4,335	0.00%
441	KLA CORP	KLAC	4	$4,314	0.00%
442	KRAFT HEINZ CO	KHC	163	$4,264	0.00%
443	KYNDRYL HLDGS INC	KD	141	$4,234	0.00%
444	EVOLENT HEALTH INC	EVH	500	$4,230	0.00%
445	DARDEN RESTAURANTS INC	DRI	22	$4,187	0.00%
446	ARCHER AVIATION INC	ACHR-WT	420	$4,023	0.00%
447	BHP GROUP LTD	BHPLF	70	$3,949	0.00%
448	CHIPOTLE MEXICAN GRILL INC	CMG	100	$3,919	0.00%
449	HUMANA INC	HUM	15	$3,902	0.00%
450	AMERIPRISE FINL INC	03076C106	7	$3,845	0.00%
451	ARES CAPITAL CORP	ARCC	188	$3,837	0.00%
452	STEEL DYNAMICS INC	STLD	27	$3,780	0.00%
453	ING GROEP N.V.	INGVF	144	$3,773	0.00%
454	TEXAS INSTRS INC	882508104	20	$3,674	0.00%
455	KROGER CO	KR	54	$3,645	0.00%
456	PIMCO DYNAMIC INCOME FD	72201Y101	184	$3,643	0.00%
457	NUVEEN QUALITY MUNCP INCOME	NU	308	$3,600	0.00%
458	WESTERN UN CO	WU	447	$3,577	0.00%
459	WRAP TECHNOLOGIES INC	WRAP	1,616	$3,506	0.00%
460	SYNOPSYS INC	SNPS	7	$3,502	0.00%
461	VICI PPTYS INC	925652109	107	$3,489	0.00%
462	BROOKFIELD REAL ASSETS INCOM	RA	260	$3,473	0.00%
463	VARONIS SYS INC	VRNS	60	$3,448	0.00%
464	VERALTO CORP	VLTO	32	$3,429	0.00%
465	HILTON WORLDWIDE HLDGS INC	HLT	13	$3,372	0.00%
466	SHELL PLC	RYDAF	46	$3,315	0.00%
467	J P MORGAN EXCHANGE TRADED F	46641Q225	38	$3,314	0.00%
468	INVESCO EXCH TRADED FD TR II	IVZ	51	$3,271	0.00%
469	EDWARDS LIFESCIENCES CORP	EW	42	$3,266	0.00%
470	SIMON PPTY GROUP INC NEW	828806109	17	$3,190	0.00%
471	WYNN RESORTS LTD	WYNN	24	$3,101	0.00%
472	INVESCO ACTIVELY MANAGED EXC	IVZ	59	$2,992	0.00%
473	ISHARES TR	464289859	33	$2,979	0.00%
474	VANECK ETF TRUST	92189F106	39	$2,979	0.00%
475	EXTRA SPACE STORAGE INC	EXR	21	$2,959	0.00%
476	TOTALENERGIES SE	TTE	48	$2,898	0.00%
477	HANCOCK JOHN PREM DIVID FD	41013T105	200	$2,668	0.00%
478	ACADEMY SPORTS & OUTDOORS IN	ASO	52	$2,616	0.00%
479	FIRST TR EXCHNG TRADED FD VI	33740U885	60	$2,610	0.00%
480	CIENA CORP	CIEN	17	$2,476	0.00%
481	BEST BUY INC	BBY	32	$2,419	0.00%
482	SPDR SERIES TRUST	78464A805	30	$2,419	0.00%
483	KORN FERRY	KFY	34	$2,414	0.00%
484	WISDOMTREE TR	WT	35	$2,412	0.00%
485	THE CIGNA GROUP	125523100	8	$2,380	0.00%
486	CHENIERE ENERGY INC	LNG	10	$2,349	0.00%
487	FIDELITY NATL INFORMATION SV	31620M106	35	$2,337	0.00%
488	CF INDS HLDGS INC	125269100	26	$2,332	0.00%
489	SONY GROUP CORP	SNEJF	80	$2,307	0.00%
490	NETEASE INC	NETTF	15	$2,279	0.00%
491	CARVANA CO	CVNA	6	$2,263	0.00%
492	BIOGEN INC	BIIB	16	$2,241	0.00%
493	INVESCO EXCH TRADED FD TR II	IVZ	9	$2,226	0.00%
494	EATON VANCE MUNI INCOME TRUS	ETN	200	$2,214	0.00%
495	FIRST TR EXCHANGE-TRADED FD	33738D309	48	$2,204	0.00%
496	NISOURCE INC	NI	50	$2,165	0.00%
497	V F CORP	VFC	149	$2,150	0.00%
498	VANECK ETF TRUST	92189F700	29	$2,130	0.00%
499	ISHARES TR	464287176	19	$2,113	0.00%
500	RBB FD INC	74933W627	85	$2,108	0.00%