13F HOLDINGS REPORT

Darwin Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001663224-26-000001

Total Value

$321.9M

Positions

661

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287465	157,367	$15.1M	4.70%
2	VANECK ETF TRUST	92189H748	259,273	$13.7M	4.26%
3	TWO RDS SHARED TR	90214Q766	1,278,866	$12.0M	3.74%
4	VANGUARD WORLD FD	921910816	29,005	$12.0M	3.72%
5	SELECT SECTOR SPDR TR	81369Y803	81,881	$11.8M	3.66%
6	ISHARES INC	46434G764	143,571	$10.4M	3.24%
7	FIRST TR EXCHNG TRADED FD VI	33740F888	359,545	$9.0M	2.81%
8	INVESCO QQQ TR	IVZ	14,243	$8.7M	2.72%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	174,461	$8.7M	2.71%
10	VANECK ETF TRUST	92189H656	159,453	$8.1M	2.51%
11	FIRST TR EXCHANGE-TRADED FD	337344105	56,737	$8.1M	2.51%
12	PIMCO ETF TR	72201R775	74,116	$6.9M	2.14%
13	SELECT SECTOR SPDR TR	81369Y852	48,379	$5.7M	1.77%
14	ISHARES TR	464288661	46,631	$5.6M	1.73%
15	SPDR SERIES TRUST	78464A409	51,735	$5.5M	1.72%
16	SERIES PORTFOLIOS TR	81752T411	186,499	$5.5M	1.70%
17	MICROSOFT CORP	MSFT	10,564	$5.1M	1.59%
18	ETF SER SOLUTIONS	26922A321	83,862	$4.9M	1.54%
19	SELECT SECTOR SPDR TR	81369Y605	85,700	$4.7M	1.46%
20	VANECK ETF TRUST	92189F643	42,175	$4.4M	1.36%
21	ISHARES TR	464287614	9,051	$4.3M	1.33%
22	SELECT SECTOR SPDR TR	81369Y407	32,213	$3.8M	1.20%
23	ALPHABET INC	GOOG	12,101	$3.8M	1.18%
24	FIRST TR EXCHANGE TRAD FD VI	33739H101	158,398	$3.7M	1.14%
25	NEW YORK LIFE INVESTMENTS ET	45409B107	108,647	$3.6M	1.13%
26	SELECT SECTOR SPDR TR	81369Y209	23,156	$3.6M	1.11%
27	AMAZON COM INC	AMZN	14,911	$3.4M	1.07%
28	FIRST TR EXCHNG TRADED FD VI	33740F805	76,839	$3.4M	1.06%
29	LAM RESEARCH CORP	LRCX	18,554	$3.2M	0.99%
30	APPLE INC	AAPL	11,400	$3.1M	0.96%
31	FIRST TR EXCHANGE-TRADED FD	33741X102	77,938	$3.0M	0.93%
32	COCA COLA CO	KO	40,450	$2.8M	0.88%
33	TIDAL TRUST I	886364439	122,763	$2.8M	0.86%
34	FIRST TR EXCHANGE-TRADED FD	33738D408	62,301	$2.6M	0.81%
35	BROADCOM INC	AVGO	7,518	$2.6M	0.81%
36	FIRST TR EXCH TRADED FD III	33739P103	36,000	$2.6M	0.79%
37	ANALOG DEVICES INC	ADI	8,720	$2.4M	0.74%
38	SELECT SECTOR SPDR TR	81369Y704	15,165	$2.4M	0.73%
39	NETFLIX INC	NFLX	24,315	$2.3M	0.71%
40	DYNE THERAPEUTICS INC	DYN	115,267	$2.3M	0.70%
41	ISHARES TR	464288760	9,640	$2.1M	0.64%
42	VISA INC	V	5,884	$2.1M	0.64%
43	INTERCONTINENTAL EXCHANGE IN	45866F104	12,722	$2.1M	0.64%
44	EATON CORP PLC	ETN	6,445	$2.1M	0.64%
45	TE CONNECTIVITY PLC	TEL	8,718	$2.0M	0.62%
46	WORKDAY INC	WDAY	9,098	$2.0M	0.61%
47	SPDR SERIES TRUST	78464A755	18,690	$1.9M	0.60%
48	SELECT SECTOR SPDR TR	81369Y506	41,643	$1.9M	0.58%
49	WALMART INC	WMT	16,596	$1.8M	0.57%
50	TJX COS INC NEW	872540109	11,738	$1.8M	0.56%
51	QUALCOMM INC	QCOM	10,497	$1.8M	0.56%
52	ISHARES TR	46434V316	33,383	$1.8M	0.55%
53	FIRST TR EXCHANGE-TRADED FD	33733E104	19,017	$1.8M	0.55%
54	SIMPLIFY EXCHANGE TRADED FUN	82889N699	63,597	$1.7M	0.54%
55	VERTIV HOLDINGS CO	VRT	10,602	$1.7M	0.53%
56	HOME DEPOT INC	HD	4,949	$1.7M	0.53%
57	CISCO SYS INC	CSCO	21,999	$1.7M	0.53%
58	FIRST TR EXCHANGE TRADED FD	33738R506	23,390	$1.6M	0.51%
59	BOSTON SCIENTIFIC CORP	BSX	16,276	$1.6M	0.48%
60	ISHARES TR	464287101	4,403	$1.5M	0.47%
61	INVESCO EXCHANGE TRADED FD T	IVZ	7,582	$1.5M	0.45%
62	HOWMET AEROSPACE INC	HWM	7,064	$1.4M	0.45%
63	ADVANCED MICRO DEVICES INC	AMD	6,746	$1.4M	0.45%
64	ALPHABET INC	GOOG	4,570	$1.4M	0.45%
65	AUTODESK INC	ADSK	4,707	$1.4M	0.43%
66	UBER TECHNOLOGIES INC	UBER	16,780	$1.4M	0.43%
67	KKR & CO INC	KKRT	10,188	$1.3M	0.40%
68	INVESCO EXCHANGE TRADED FD T	IVZ	19,347	$1.3M	0.40%
69	FIDELITY COVINGTON TRUST	316092782	17,944	$1.3M	0.40%
70	INTUIT	INTU	1,825	$1.2M	0.38%
71	ARCELORMITTAL SA LUXEMBOURG	ARCXF	24,706	$1.1M	0.35%
72	NVIDIA CORPORATION	NVDA	5,404	$1.0M	0.31%
73	SELECT SECTOR SPDR TR	81369Y308	12,732	$989,042	0.31%
74	SPDR GOLD TR	GLD	2,412	$955,899	0.30%
75	RTX CORPORATION	RTX	4,969	$911,327	0.28%
76	ISHARES TR	464289438	3,265	$904,419	0.28%
77	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,676	$879,573	0.27%
78	SSGA ACTIVE ETF TR	78467V608	21,046	$868,605	0.27%
79	ISHARES TR	464288612	7,954	$853,914	0.27%
80	INVESCO EXCHANGE TRADED FD T	IVZ	9,468	$724,174	0.23%
81	JPMORGAN CHASE & CO.	VYLD	2,180	$702,736	0.22%
82	COSTCO WHSL CORP NEW	22160K105	808	$697,128	0.22%
83	FIRST TR EXCHANGE-TRADED FD	33738D804	35,865	$688,258	0.21%
84	INVESCO ACTIVELY MANAGED EXC	IVZ	18,207	$681,694	0.21%
85	ISHARES TR	464287598	3,202	$673,519	0.21%
86	VANGUARD BD INDEX FDS	921937793	8,857	$615,789	0.19%
87	META PLATFORMS INC	META	859	$567,310	0.18%
88	VANGUARD SPECIALIZED FUNDS	921908844	2,515	$552,907	0.17%
89	UNITED PARCEL SERVICE INC	UPS	5,412	$536,818	0.17%
90	SPDR S&P 500 ETF TR	SPY	778	$531,085	0.17%
91	GE AEROSPACE	369604301	1,699	$523,361	0.16%
92	LOWES COS INC	548661107	2,154	$519,687	0.16%
93	VANGUARD INDEX FDS	922908769	1,535	$514,710	0.16%
94	MASTERCARD INCORPORATED	MA	895	$511,019	0.16%
95	FIRST TR EXCHANGE-TRADED FD	33738D879	19,376	$508,440	0.16%
96	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$508,440	0.16%
97	SPROTT ASSET MANAGEMENT LP	SII	14,835	$489,851	0.15%
98	FIRST TR EXCHNG TRADED FD VI	33740U653	12,083	$474,378	0.15%
99	APPLIED MATLS INC	038222105	1,787	$459,376	0.14%
100	FIRST TR EXCHNG TRADED FD VI	33740F862	8,502	$450,180	0.14%
101	ROYAL CARIBBEAN GROUP	V7780T103	1,606	$448,134	0.14%
102	SPDR SERIES TRUST	78468R804	2,437	$428,012	0.13%
103	SCHWAB STRATEGIC TR	808524771	15,480	$421,230	0.13%
104	ELI LILLY & CO	LLY	371	$398,862	0.12%
105	RAYMOND JAMES FINL INC	754730109	2,433	$390,835	0.12%
106	ISHARES TR	464287804	3,230	$388,218	0.12%
107	HONEYWELL INTL INC	438516106	1,988	$387,993	0.12%
108	TESLA INC	TSLA	841	$378,214	0.12%
109	ABBVIE INC	ABBV	1,605	$366,837	0.11%
110	VERIZON COMMUNICATIONS INC	VZ	8,978	$365,703	0.11%
111	FIDELITY COVINGTON TRUST	316092816	4,331	$363,664	0.11%
112	ETFS GOLD TR	00326A104	8,421	$345,934	0.11%
113	VANGUARD INDEX FDS	922908363	550	$345,529	0.11%
114	ISHARES TR	464289883	8,544	$342,880	0.11%
115	PROSHARES TR	74348A467	3,278	$341,228	0.11%
116	USA RARE EARTH INC	USAR	28,647	$340,899	0.11%
117	JOHNSON & JOHNSON	JNJ	1,585	$328,137	0.10%
118	T-MOBILE US INC	TMUSZ	1,546	$313,903	0.10%
119	UNITEDHEALTH GROUP INC	UNH	901	$297,660	0.09%
120	FIRST TR EXCHNG TRADED FD VI	33740U307	5,769	$297,449	0.09%
121	ISHARES TR	464287200	407	$279,138	0.09%
122	ILLINOIS TOOL WKS INC	452308109	1,096	$270,078	0.08%
123	THERMO FISHER SCIENTIFIC INC	TMO	459	$266,122	0.08%
124	S&P GLOBAL INC	SPGI	497	$260,115	0.08%
125	ISHARES TR	46432F396	1,023	$256,105	0.08%
126	INVESCO EXCHANGE TRADED FD T	IVZ	2,230	$253,945	0.08%
127	DUKE ENERGY CORP NEW	DUKB	2,078	$243,575	0.08%
128	ACCENTURE PLC IRELAND	ACN	903	$242,320	0.08%
129	ADOBE INC	ADBE	689	$241,143	0.07%
130	AT&T INC	T-PC	9,439	$234,485	0.07%
131	EVEREST GROUP LTD	EG	625	$212,415	0.07%
132	INTUITIVE SURGICAL INC	ISRG	373	$211,252	0.07%
133	FIDELITY COVINGTON TRUST	316092824	3,082	$205,743	0.06%
134	INVESCO EXCH TRADED FD TR II	IVZ	1,646	$196,402	0.06%
135	SERVICENOW INC	NOW	1,255	$192,253	0.06%
136	FIRST TR EXCHANGE-TRADED FD	33733E302	707	$190,310	0.06%
137	CARNIVAL CORP	CUKPF	6,222	$190,019	0.06%
138	SPDR S&P MIDCAP 400 ETF TR	MDY	304	$183,965	0.06%
139	PROCTER AND GAMBLE CO	742718109	1,260	$180,597	0.06%
140	FIRST TR EXCHANGE-TRADED FD	336917109	3,925	$174,077	0.05%
141	MCDONALDS CORP	MCD	562	$172,002	0.05%
142	DISNEY WALT CO	254687106	1,506	$171,379	0.05%
143	AMGEN INC	AMGN	509	$166,757	0.05%
144	FIRST TR EXCHANGE-TRADED FD	337345102	674	$155,232	0.05%
145	SPDR SERIES TRUST	78464A854	1,864	$149,545	0.05%
146	FIRST TR EXCHNG TRADED FD VI	33740U109	6,783	$146,534	0.05%
147	CATERPILLAR INC	CAT	247	$141,709	0.04%
148	INVESCO EXCH TRADED FD TR II	IVZ	1,974	$140,986	0.04%
149	ISHARES TR	464287655	568	$139,852	0.04%
150	LOCKHEED MARTIN CORP	LMT	284	$137,680	0.04%
151	FIRST TR EXCHANGE-TRADED FD	33734H106	2,955	$136,204	0.04%
152	STARBUCKS CORP	SBUX	1,567	$132,014	0.04%
153	PALANTIR TECHNOLOGIES INC	PLTR	735	$130,646	0.04%
154	VANECK ETF TRUST	92189F437	4,345	$127,610	0.04%
155	INTERNATIONAL BUSINESS MACHS	INTR	430	$127,370	0.04%
156	ISHARES TR	464287499	1,286	$123,853	0.04%
157	PEPSICO INC	PEP	862	$123,842	0.04%
158	SPDR SERIES TRUST	78468R663	1,346	$123,085	0.04%
159	FIRST TR EXCHANGE TRADED FD	33738R738	3,380	$121,037	0.04%
160	WISDOMTREE TR	WT	1,350	$120,761	0.04%
161	SPDR SERIES TRUST	78464A508	2,107	$119,754	0.04%
162	CINTAS CORP	CTAS	634	$119,236	0.04%
163	BANK AMERICA CORP	060505104	2,135	$117,476	0.04%
164	ISHARES TR	464288513	1,444	$116,481	0.04%
165	ISHARES TR	464289875	2,391	$114,168	0.04%
166	WEST PHARMACEUTICAL SVSC INC	955306105	410	$112,909	0.04%
167	ISHARES TR	464287408	515	$109,296	0.03%
168	VANGUARD INDEX FDS	922908637	345	$108,606	0.03%
169	FIDELITY COVINGTON TRUST	316092832	1,758	$107,287	0.03%
170	ISHARES TR	464287507	1,625	$107,250	0.03%
171	ISHARES TR	464287226	1,055	$105,440	0.03%
172	VANGUARD BD INDEX FDS	921937835	1,412	$104,624	0.03%
173	ISHARES TR	464287481	760	$104,192	0.03%
174	SCHWAB CHARLES CORP	SCHW-PJ	1,039	$103,854	0.03%
175	VANGUARD WHITEHALL FDS	921946406	722	$103,671	0.03%
176	BLACKROCK DEBT STRATEGIES FD	BLK	9,776	$99,519	0.03%
177	FIDELITY COMWLTH TR	315912808	1,083	$99,005	0.03%
178	ABACUS GLOBAL MGMT INC	00258Y104	11,474	$98,102	0.03%
179	VANECK ETF TRUST	92189F429	5,234	$92,433	0.03%
180	WASTE MGMT INC DEL	94106L109	418	$92,049	0.03%
181	GOLDMAN SACHS PHYSICAL GOLD	38150K103	2,053	$87,355	0.03%
182	SPDR DOW JONES INDL AVERAGE	78467X109	180	$86,847	0.03%
183	EXXON MOBIL CORP	XOM	715	$86,057	0.03%
184	ARISTA NETWORKS INC	ANET	612	$80,190	0.02%
185	VANGUARD CHARLOTTE FDS	92203J407	1,650	$79,737	0.02%
186	NEXTERA ENERGY INC	NEE-PW	982	$78,834	0.02%
187	ISHARES SILVER TR	SLV	1,192	$76,788	0.02%
188	VANGUARD INDEX FDS	922908736	157	$76,601	0.02%
189	ISHARES TR	464288281	792	$76,274	0.02%
190	PHILIP MORRIS INTL INC	718172109	456	$73,260	0.02%
191	REALTY INCOME CORP	O	1,279	$72,123	0.02%
192	FIRST TR EXCHANGE TRADED FD	33738R118	736	$71,342	0.02%
193	AUTOZONE INC	AZO	21	$71,221	0.02%
194	ISHARES TR	464287457	847	$70,221	0.02%
195	AUTOMATIC DATA PROCESSING IN	ADP	271	$69,881	0.02%
196	SPDR SERIES TRUST	78464A649	2,686	$69,181	0.02%
197	CHEVRON CORP NEW	CVX	453	$69,142	0.02%
198	FIRST TR EXCHANGE TRADED FD	33738R688	3,242	$66,633	0.02%
199	GENERAL MLS INC	370334104	1,420	$66,058	0.02%
200	AMERICAN WTR WKS CO INC NEW	030420103	505	$66,028	0.02%
201	UNION PAC CORP	UNP	280	$64,792	0.02%
202	ULTA BEAUTY INC	ULTA	107	$64,736	0.02%
203	PAYCHEX INC	PAYX	573	$64,372	0.02%
204	GLOBAL X FDS	37954Y483	3,532	$62,424	0.02%
205	DEERE & CO	DE	133	$61,920	0.02%
206	FIRST TR EXCHNG TRADED FD VI	33740F599	1,185	$56,246	0.02%
207	VANGUARD TAX-MANAGED FDS	921943858	859	$53,702	0.02%
208	MICRON TECHNOLOGY INC	MU	186	$53,257	0.02%
209	CONSOLIDATED EDISON INC	ED	528	$52,480	0.02%
210	INTERACTIVE BROKERS GROUP IN	45841N107	814	$52,372	0.02%
211	MOODYS CORP	MCO	101	$51,801	0.02%
212	COMCAST CORP NEW	CCZ	1,732	$51,786	0.02%
213	SPDR SERIES TRUST	78464A631	214	$51,625	0.02%
214	FIDELITY MERRIMACK STR TR	316188309	1,097	$50,528	0.02%
215	SOUTHERN CO	SOMN	574	$50,052	0.02%
216	ISHARES TR	46432F339	250	$49,804	0.02%
217	WISDOMTREE TR	WT	1,122	$49,443	0.02%
218	CRISPR THERAPEUTICS AG	CRSP	925	$48,507	0.02%
219	ISHARES TR	464287309	388	$47,888	0.01%
220	ISHARES TR	46434V787	2,087	$47,533	0.01%
221	ISHARES TR	46434V621	679	$47,179	0.01%
222	FIRST TR EXCHNG TRADED FD VI	33740F847	843	$46,221	0.01%
223	ISHARES TR	46432F842	509	$45,615	0.01%
224	FORTUNE BRANDS INNOVATIONS I	FBIN	909	$45,473	0.01%
225	ISHARES TR	464288646	844	$44,670	0.01%
226	APOLLO GLOBAL MGMT INC	03769M106	308	$44,660	0.01%
227	ENBRIDGE INC	ENNPF	914	$43,716	0.01%
228	INVESCO EXCHANGE TRADED FD T	IVZ	244	$42,596	0.01%
229	IONQ INC	IONQ-WT	948	$42,536	0.01%
230	MARRIOTT INTL INC NEW	571903202	136	$42,294	0.01%
231	ISHARES TR	464288687	1,352	$41,884	0.01%
232	SHOPIFY INC	SHOP	260	$41,852	0.01%
233	BLOCK INC	BSQKZ	632	$41,136	0.01%
234	REVOLUTION MEDICINES INC	RVMDW	500	$39,825	0.01%
235	MEDPACE HLDGS INC	MEDP	70	$39,315	0.01%
236	AMERICAN HEALTHCARE REIT INC	AHR	833	$39,200	0.01%
237	OREILLY AUTOMOTIVE INC	67103H107	420	$38,308	0.01%
238	PRUDENTIAL FINL INC	PUKPF	338	$38,256	0.01%
239	FIRST TR EXCHANGE-TRADED FD	33739Q705	772	$37,982	0.01%
240	FIRST TR EXCHANGE-TRADED FD	33735T109	2,150	$37,627	0.01%
241	WISDOMTREE TR	WT	256	$36,904	0.01%
242	TARGET CORP	TGT	373	$36,460	0.01%
243	ON SEMICONDUCTOR CORP	ON	666	$36,063	0.01%
244	VANGUARD INDEX FDS	922908629	123	$35,697	0.01%
245	CLEVELAND-CLIFFS INC NEW	CLF	2,640	$35,059	0.01%
246	BOEING CO	BA-PA	161	$34,956	0.01%
247	ARK ETF TR	00214Q708	729	$34,722	0.01%
248	AFLAC INC	AFL	313	$34,528	0.01%
249	INVESCO EXCHANGE TRADED FD T	IVZ	598	$34,525	0.01%
250	KINSALE CAP GROUP INC	49714P108	88	$34,421	0.01%
251	MONDELEZ INTL INC	609207105	629	$33,878	0.01%
252	ISHARES TR	464287556	200	$33,782	0.01%
253	PFIZER INC	PFE	1,346	$33,531	0.01%
254	FIRST TR EXCHANGE-TRADED FD	33738D101	879	$33,289	0.01%
255	BANK AMERICA CORP	060505682	26	$32,552	0.01%
256	JANUS DETROIT STR TR	47103U753	681	$32,485	0.01%
257	VANGUARD INDEX FDS	922908595	107	$32,483	0.01%
258	INVESCO EXCHANGE TRADED FD T	IVZ	285	$31,394	0.01%
259	GE VERNOVA INC	GEV	47	$31,046	0.01%
260	SYSCO CORP	SYY	413	$30,500	0.01%
261	ISHARES TR	464288752	314	$30,325	0.01%
262	BRISTOL-MYERS SQUIBB CO	CELG-RI	557	$30,071	0.01%
263	CLOROX CO DEL	CLX	294	$29,730	0.01%
264	FIDELITY COVINGTON TRUST	316092840	521	$29,576	0.01%
265	REGIONS FINANCIAL CORP NEW	RF-PF	1,066	$28,895	0.01%
266	STRATEGY INC	STRK	190	$28,870	0.01%
267	QUANTA SVCS INC	74762E102	67	$28,568	0.01%
268	AMETEK INC	AME	137	$28,290	0.01%
269	COMFORT SYS USA INC	199908104	30	$27,998	0.01%
270	EMCOR GROUP INC	EME	45	$27,530	0.01%
271	EMERSON ELEC CO	EMR	207	$27,510	0.01%
272	ALTRIA GROUP INC	MO	471	$27,162	0.01%
273	GILEAD SCIENCES INC	GILD	220	$27,039	0.01%
274	VANECK ETF TRUST	92189F676	73	$26,460	0.01%
275	CORNING INC	GLW	295	$25,830	0.01%
276	GENERAL DYNAMICS CORP	GD	76	$25,622	0.01%
277	WARNER BROS DISCOVERY INC	WBD	876	$25,246	0.01%
278	ROCKWELL AUTOMATION INC	ROK	63	$24,752	0.01%
279	EDISON INTL	281020107	412	$24,737	0.01%
280	WISDOMTREE TR	WT	628	$24,516	0.01%
281	CSX CORP	CSX	672	$24,360	0.01%
282	VALUED ADVISERS TR	92046L353	901	$24,321	0.01%
283	PULTE GROUP INC	745867101	206	$24,238	0.01%
284	SPDR SERIES TRUST	78464A532	265	$24,212	0.01%
285	PROGRESSIVE CORP	743315103	106	$24,195	0.01%
286	DANAHER CORPORATION	235851102	104	$24,018	0.01%
287	FEDEX CORP	FDX	83	$23,975	0.01%
288	GLOBAL X FDS	37954Y673	501	$23,945	0.01%
289	CHUBB LIMITED	CB	76	$23,721	0.01%
290	GABELLI DIVID & INCOME TR	36242H104	848	$23,548	0.01%
291	SOLSTICE ADVANCED MATLS INC	83443Q103	481	$23,382	0.01%
292	PALO ALTO NETWORKS INC	PANW	124	$22,840	0.01%
293	TARGA RES CORP	TRGP	123	$22,774	0.01%
294	LINDE PLC	LIN	53	$22,598	0.01%
295	MERCADOLIBRE INC	MELI	11	$22,156	0.01%
296	ETF SER SOLUTIONS	26922A842	782	$21,962	0.01%
297	ISHARES TR	464287515	207	$21,903	0.01%
298	NORFOLK SOUTHN CORP	655844108	75	$21,654	0.01%
299	BROWN & BROWN INC	BRO	271	$21,616	0.01%
300	KIMBERLY-CLARK CORP	KMB	213	$21,512	0.01%
301	ISHARES TR	464287887	152	$21,472	0.01%
302	ISHARES TR	464288778	388	$21,413	0.01%
303	L3HARRIS TECHNOLOGIES INC	LHX	70	$20,677	0.01%
304	APPLOVIN CORP	APP	30	$20,214	0.01%
305	ABBOTT LABS	ABLZF	161	$20,171	0.01%
306	CULLEN FROST BANKERS INC	CFR-PB	159	$20,134	0.01%
307	ALLSTATE CORP	ALL-PJ	95	$19,857	0.01%
308	ARGAN INC	AGX	62	$19,627	0.01%
309	CITIGROUP INC	C-PR	168	$19,616	0.01%
310	COUPANG INC	CPNG	800	$18,872	0.01%
311	INVESCO EXCHANGE TRADED FD T	IVZ	374	$18,597	0.01%
312	STELLANTIS N.V	STLA	1,693	$18,439	0.01%
313	ESSENTIAL UTILS INC	29670G102	479	$18,374	0.01%
314	TAIWAN SEMICONDUCTOR MFG LTD	874039100	60	$18,339	0.01%
315	KINROSS GOLD CORP	KGCRF	650	$18,304	0.01%
316	MEDTRONIC PLC	MDT	190	$18,252	0.01%
317	ISHARES TR	464287705	138	$18,159	0.01%
318	INVESCO VALUE MUN INCOME TR	IVZ	1,473	$18,147	0.01%
319	3M CO	MMM	113	$18,091	0.01%
320	CIRRUS LOGIC INC	CRUS	151	$17,893	0.01%
321	GE HEALTHCARE TECHNOLOGIES I	GEHC	210	$17,248	0.01%
322	WW GRAINGER INC	384802104	17	$17,153	0.01%
323	KRATOS DEFENSE & SEC SOLUTIO	50077B207	225	$17,079	0.01%
324	AGNICO EAGLE MINES LTD	AEM	100	$16,953	0.01%
325	STMICROELECTRONICS N V	STMEF	652	$16,932	0.01%
326	SMUCKER J M CO	832696405	171	$16,812	0.01%
327	HESS MIDSTREAM LP	HESM	483	$16,674	0.01%
328	DOVER CORP	DOV	84	$16,400	0.01%
329	AMERICAN TOWER CORP NEW	03027X100	93	$16,328	0.01%
330	LABCORP HOLDINGS INC	LH	65	$16,307	0.01%
331	MORGAN STANLEY	MS-PQ	91	$16,221	0.01%
332	ZOETIS INC	ZTS	127	$16,014	0.00%
333	BECTON DICKINSON & CO	BDX	81	$15,800	0.00%
334	CARPENTER TECHNOLOGY CORP	CRS	50	$15,742	0.00%
335	NOVARTIS AG	NVSEF	112	$15,530	0.00%
336	CROWDSTRIKE HLDGS INC	CRWD	33	$15,469	0.00%
337	ALAMOS GOLD INC NEW	AGI	400	$15,432	0.00%
338	ISHARES TR	464287721	76	$15,179	0.00%
339	VANGUARD INTL EQUITY INDEX F	922042742	106	$14,987	0.00%
340	SILA REALTY TRUST INC	SILA	630	$14,685	0.00%
341	GLOBAL X FDS	37954Y236	692	$14,603	0.00%
342	GLOBAL X FDS	37954Y632	283	$14,393	0.00%
343	CARLYLE GROUP INC	CGABL	242	$14,326	0.00%
344	ISHARES TR	464287630	78	$14,285	0.00%
345	ISHARES TR	46429B671	233	$13,996	0.00%
346	ISHARES TR	464287150	90	$13,472	0.00%
347	ARK ETF TR	00214Q203	114	$13,078	0.00%
348	MOTOROLA SOLUTIONS INC	MSI	34	$13,032	0.00%
349	SELECT SECTOR SPDR TR	81369Y860	322	$12,992	0.00%
350	AGNC INVT CORP	00123Q104	1,195	$12,815	0.00%
351	MPLX LP	MPLXP	240	$12,808	0.00%
352	FS SPECIALTY LENDING FD	644323107	900	$12,726	0.00%
353	ARGENX SE	ARGX	15	$12,614	0.00%
354	SCHWAB STRATEGIC TR	808524888	266	$12,110	0.00%
355	DOMINOS PIZZA INC	DPZ	28	$12,013	0.00%
356	GLOBAL X FDS	37960A438	119	$11,913	0.00%
357	WHEATON PRECIOUS METALS CORP	WPM	100	$11,752	0.00%
358	BLUE OWL CAPITAL CORPORATION	OWL	942	$11,711	0.00%
359	SUPER MICRO COMPUTER INC	SMCI	400	$11,708	0.00%
360	MANULIFE FINL CORP	56501R106	321	$11,668	0.00%
361	EXELIXIS INC	EXEL	265	$11,614	0.00%
362	SNAP INC	SNAP	1,438	$11,604	0.00%
363	ELBIT SYS LTD	ESLT	20	$11,554	0.00%
364	FISERV INC	FISV	172	$11,553	0.00%
365	GLOBAL X FDS	37954Y814	392	$11,536	0.00%
366	US BANCORP DEL	USB-PS	216	$11,525	0.00%
367	XENIA HOTELS & RESORTS INC	XHR	810	$11,457	0.00%
368	ROBINHOOD MKTS INC	770700102	100	$11,310	0.00%
369	OMEGA HEALTHCARE INVS INC	681936100	252	$11,202	0.00%
370	POWELL INDS INC	739128106	35	$11,157	0.00%
371	SEAGATE TECHNOLOGY HLDNGS PL	SE	40	$11,015	0.00%
372	BARRICK MNG CORP	06849F108	250	$10,887	0.00%
373	INVESCO EXCH TRADED FD TR II	IVZ	567	$10,560	0.00%
374	ISHARES INC	464286251	229	$10,521	0.00%
375	FS CREDIT OPPORTUNITIES CORP	FSCO	1,657	$10,439	0.00%
376	GUIDEWIRE SOFTWARE INC	GWRE	50	$10,050	0.00%
377	WELLS FARGO CO NEW	949746101	107	$10,019	0.00%
378	MASTERBRAND INC	MBC	900	$9,936	0.00%
379	CENTRUS ENERGY CORP	LEU	40	$9,710	0.00%
380	VISTRA CORP	VST	60	$9,679	0.00%
381	GUGGENHEIM STRATEGIC OPPORTU	GOF	750	$9,660	0.00%
382	ETF SER SOLUTIONS	26922A289	150	$9,590	0.00%
383	VANGUARD ADMIRAL FDS INC	921932885	85	$9,585	0.00%
384	DATADOG INC	DDOG	70	$9,519	0.00%
385	SPDR INDEX SHS FDS	78463X756	144	$9,454	0.00%
386	CARDINAL HEALTH INC	CAH	46	$9,453	0.00%
387	EXPEDIA GROUP INC	EXPE	33	$9,424	0.00%
388	ISHARES TR	464287242	84	$9,362	0.00%
389	SPDR S&P 500 ETF TR	SPY	1,900	$9,186	0.00%
390	POWER SOLUTIONS INTL INC	73933G202	150	$8,571	0.00%
391	NATIONAL HEALTH INVS INC	63633D104	110	$8,470	0.00%
392	GALAXY DIGITAL INC.	GLXY	376	$8,407	0.00%
393	MERCK & CO INC	MRK	79	$8,330	0.00%
394	UBIQUITI INC	UI	15	$8,300	0.00%
395	MEDICAL PPTYS TRUST INC	58463J304	1,628	$8,140	0.00%
396	GOLDMAN SACHS GROUP INC	GSCE	9	$8,065	0.00%
397	SURO CAPITAL CORP	SSSSL	850	$8,024	0.00%
398	MONGODB INC	MDB	19	$7,974	0.00%
399	INTERDIGITAL INC	IDCC	25	$7,959	0.00%
400	ORACLE CORP	ORCL-PD	40	$7,872	0.00%
401	FIRST TR EXCHANGE TRADED FD	33734X192	60	$7,804	0.00%
402	UNITED THERAPEUTICS CORP DEL	UTHR	16	$7,796	0.00%
403	SEA LTD	SE	60	$7,654	0.00%
404	TTM TECHNOLOGIES INC	TTMI	110	$7,590	0.00%
405	SYMBOTIC INC	SYM	125	$7,437	0.00%
406	VANGUARD INTL EQUITY INDEX F	922042866	82	$7,425	0.00%
407	QORVO INC	QRVO	87	$7,352	0.00%
408	FACTSET RESH SYS INC	303075105	24	$7,079	0.00%
409	SLB LIMITED	SLB	183	$7,023	0.00%
410	CAPITAL ONE FINL CORP	14040H105	28	$6,872	0.00%
411	WISDOMTREE TR	WT	135	$6,793	0.00%
412	FIRST TR EXCHANGE-TRADED FD	33737K205	62	$6,778	0.00%
413	WEC ENERGY GROUP INC	WEC	64	$6,749	0.00%
414	VANGUARD INTL EQUITY INDEX F	922042858	124	$6,672	0.00%
415	THE TRADE DESK INC	88339J105	175	$6,643	0.00%
416	NIKE INC	NKE	104	$6,636	0.00%
417	LENNAR CORP	LEN-B	63	$6,562	0.00%
418	NOKIA CORP	NOKBF	1,000	$6,470	0.00%
419	WILLIAMS SONOMA INC	WSM	36	$6,429	0.00%
420	VANECK ETF TRUST	92189H672	176	$6,403	0.00%
421	FIRST TR EXCHANGE TRADED FD	33738R720	123	$6,379	0.00%
422	SEZZLE INC	SEZL	100	$6,347	0.00%
423	VANGUARD INTL EQUITY INDEX F	922042775	84	$6,209	0.00%
424	VANGUARD SCOTTSDALE FDS	92206C771	131	$6,174	0.00%
425	BNY MELLON STRATEGIC MUN BD	09662E109	1,000	$6,170	0.00%
426	BLOOM ENERGY CORP	BE	70	$6,082	0.00%
427	NANO NUCLEAR ENERGY INC	NNE	250	$6,002	0.00%
428	BLACKROCK INC	BLK	5	$5,962	0.00%
429	EA SERIES TRUST	02072L722	208	$5,934	0.00%
430	GLOBAL X FDS	37954Y384	191	$5,822	0.00%
431	MP MATERIALS CORP	MP	115	$5,809	0.00%
432	MIND TECHNOLOGY INC	MIND	650	$5,713	0.00%
433	GLOBAL X FDS	37954Y780	153	$5,683	0.00%
434	FIRST TR EXCHANGE-TRADED FD	33733B100	52	$5,681	0.00%
435	KINDER MORGAN INC DEL	EP-PC	205	$5,635	0.00%
436	SALESFORCE INC	CRM	21	$5,597	0.00%
437	SKYWATER TECHNOLOGY INC	SKYT	300	$5,448	0.00%
438	ASML HOLDING N V	ASMLF	5	$5,392	0.00%
439	DUTCH BROS INC	BROS	88	$5,387	0.00%
440	CVS HEALTH CORP	CVS	67	$5,317	0.00%
441	NEXTPOWER INC	NXT	60	$5,226	0.00%
442	TOLL BROTHERS INC	TOL	38	$5,209	0.00%
443	INVESCO EXCH TRADED FD TR II	IVZ	93	$5,192	0.00%
444	PRICE T ROWE GROUP INC	TROW	50	$5,174	0.00%
445	ISHARES TR	46429B655	99	$5,035	0.00%
446	ISHARES TR	464288372	81	$4,989	0.00%
447	SPDR INDEX SHS FDS	78463X889	111	$4,962	0.00%
448	ABRDN PRECIOUS METALS BASKET	GLTR	24	$4,934	0.00%
449	ARTESIAN RES CORP	ARTNB	155	$4,899	0.00%
450	CARRIER GLOBAL CORPORATION	CARR	91	$4,824	0.00%
451	TRUIST FINL CORP	89832Q109	96	$4,733	0.00%
452	ALIBABA GROUP HLDG LTD	BBAAY	31	$4,598	0.00%
453	SNAP ON INC	SNA	13	$4,479	0.00%
454	NUVEEN PFD & INCOME OPPORTUN	NU	551	$4,468	0.00%
455	NORWEGIAN CRUISE LINE HLDG L	NCLH	200	$4,464	0.00%
456	SAMSARA INC	IOT	125	$4,431	0.00%
457	PIMCO ETF TR	72201R205	82	$4,426	0.00%
458	PAYPAL HLDGS INC	PYPL	75	$4,385	0.00%
459	ISHARES TR	46429B697	45	$4,298	0.00%
460	INGERSOLL RAND INC	IR	53	$4,202	0.00%
461	JABIL INC	JBL	18	$4,192	0.00%
462	ISHARES TR	464287168	29	$4,139	0.00%
463	BROOKFIELD ASSET MANAGMT LTD	113004105	79	$4,138	0.00%
464	ING GROEP N.V.	INGVF	144	$4,051	0.00%
465	DARDEN RESTAURANTS INC	DRI	22	$4,048	0.00%
466	HILTON WORLDWIDE HLDGS INC	HLT	14	$4,021	0.00%
467	INVESCO EXCH TRADED FD TR II	IVZ	86	$4,002	0.00%
468	NORTHROP GRUMMAN CORP	NOC	7	$3,991	0.00%
469	CIENA CORP	CIEN	17	$3,975	0.00%
470	BLOCK H & R INC	BSQKZ	91	$3,974	0.00%
471	INVESCO ACTVELY MNGD ETC FD	IVZ	293	$3,882	0.00%
472	AMERIPRISE FINL INC	03076C106	7	$3,852	0.00%
473	WRAP TECHNOLOGIES INC	WRAP	1,616	$3,846	0.00%
474	HUMANA INC	HUM	15	$3,841	0.00%
475	TEXAS INSTRS INC	882508104	22	$3,816	0.00%
476	GLOBAL X FDS	37954Y293	63	$3,813	0.00%
477	SYNOPSYS INC	SNPS	8	$3,804	0.00%
478	ARES CAPITAL CORP	ARCC	188	$3,803	0.00%
479	EVOLENT HEALTH INC	EVH	950	$3,800	0.00%
480	KYNDRYL HLDGS INC	KD	141	$3,744	0.00%
481	NUVEEN QUALITY MUNCP INCOME	NU	308	$3,702	0.00%
482	VANGUARD INTL EQUITY INDEX F	922042676	80	$3,667	0.00%
483	STEEL DYNAMICS INC	STLD	21	$3,581	0.00%
484	EDWARDS LIFESCIENCES CORP	EW	42	$3,580	0.00%
485	AMPLIFY ETF TR	032108656	68	$3,551	0.00%
486	SHELL PLC	RYDAF	46	$3,440	0.00%
487	ISHARES TR	46435U713	65	$3,431	0.00%
488	KROGER CO	KR	54	$3,378	0.00%
489	BROOKFIELD REAL ASSETS INCOM	RA	260	$3,369	0.00%
490	VANECK ETF TRUST	92189F106	39	$3,345	0.00%
491	PIMCO DYNAMIC INCOME FD	72201Y101	184	$3,258	0.00%
492	VERALTO CORP	VLTO	32	$3,213	0.00%
493	TOTALENERGIES SE	TTE	49	$3,213	0.00%
494	SIMON PPTY GROUP INC NEW	828806109	17	$3,146	0.00%
495	WESTERN UN CO	WU	337	$3,138	0.00%
496	KRAFT HEINZ CO	KHC	129	$3,128	0.00%
497	ISHARES TR	464289859	34	$3,047	0.00%
498	INVESCO ACTIVELY MANAGED EXC	IVZ	60	$3,026	0.00%
499	VICI PPTYS INC	925652109	107	$3,008	0.00%
500	WYNN RESORTS LTD	WYNN	24	$2,915	0.00%