Darwin Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1663224
Institutional-grade research for retail investors
13F Reported Value
ⓘ$321.0M
Holdings
604
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Darwin Wealth Management, LLC disclosed 604 positions worth $321.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 19 new positions and exited 83 and a full exit from $MSTR. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from Darwin Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1663224.
AI Fund Analysis
DiversifyingVANECK ETF TRUST
4.3% weight
Held 4 quarters
TWO RDS SHARED TR
4.1% weight
Held 4 quarters
ISHARES TR
4.0% weight
Held 4 quarters
FIRST TR EXCHNG TRADED FD
3.2% weight
Held 4 quarters
SELECT SECTOR SPDR TR
3.2% weight
Held 4 quarters
$UPS5 quarters accumulating
VANECK ETF TRUST
4 quarters accumulating
$KO4 quarters accumulating
$ICE4 quarters accumulating
$CSCO4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANECK ETF TRUST
—Quality
$13.7M259,309 shTWO RDS SHARED TR
—Quality
$13.1M1,407,249 shISHARES TR
—Quality
$13.0M133,679 shFIRST TR EXCHNG TRADED FD VI
—Quality
$10.3M416,747 shSELECT SECTOR SPDR TR
—Quality
$10.3M77,531 shVANGUARD WORLD FD
—Quality
$9.9M26,832 shFIRST TR EXCHANGE-TRADED FD
—Quality
$9.3M186,130 shISHARES INC
—Quality
$8.6M109,462 shISHARES TR
—Quality
$7.7M80,927 shPIMCO ETF TR
—Quality
$6.8M74,210 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST | — | $13.7M | 259,309 |
| TWO RDS SHARED TR | — | $13.1M | 1,407,249 |
| ISHARES TR | — | $13.0M | 133,679 |
| FIRST TR EXCHNG TRADED FD VI | — | $10.3M | 416,747 |
| SELECT SECTOR SPDR TR | — | $10.3M | 77,531 |
| VANGUARD WORLD FD | — | $9.9M | 26,832 |
| FIRST TR EXCHANGE-TRADED FD | — | $9.3M | 186,130 |
| ISHARES INC | — | $8.6M | 109,462 |
| ISHARES TR | — | $7.7M | 80,927 |
| PIMCO ETF TR | — | $6.8M | 74,210 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Darwin Wealth Management, LLC's 604 positions.
Showing top 10 of 604 holdings.
Sector Allocation
Other
$219.2M
Technology
$43.5M
Financials
$17.2M
Industrials
$10.3M
Consumer Discretionary
$10.3M
Healthcare
$6.3M
Communication Services
$4.7M
Consumer Staples
$4.2M
Full Holdings — Darwin Wealth Management, LLC (Q1 2026)
All 604 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST | $13.7M | 4.3% | +0% | — |
| 2 | — | TWO RDS SHARED TR | $13.1M | 4.1% | +10% | — |
| 3 | — | ISHARES TR | $13.0M | 4.0% | -15% | — |
| 4 | — | FIRST TR EXCHNG TRADED FD VI | $10.3M | 3.2% | +16% | — |
| 5 | — | SELECT SECTOR SPDR TR | $10.3M | 3.2% | -5% | — |
| 6 | — | VANGUARD WORLD FD | $9.9M | 3.1% | -7% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD | $9.3M | 2.9% | +7% | — |
| 8 | — | ISHARES INC | $8.6M | 2.7% | -24% | — |
| 9 | — | ISHARES TR | $7.7M | 2.4% | +847% | — |
| 10 | — | PIMCO ETF TR | $6.8M | 2.1% | +0% | — |
| 11 | — | NEW YORK LIFE INVTS ACTIVE E | $6.5M | 2.0% | NEW | — |
| 12 | — | FIRST TR EXCHANGE TRAD FD VI | $6.5M | 2.0% | +43% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.4M | 2.0% | -22% | — |
| 14 | — | SELECT SECTOR SPDR TR | $5.8M | 1.8% | +8% | — |
| 15 | — | SERIES PORTFOLIOS TR | $5.0M | 1.6% | -8% | — |
| 16 |  $MSFT | MICROSOFT CORP | $4.9M | 1.5% | +26% | 83.7 |
| 17 | — | FIRST TR EXCHNG TRADED FD VI | $4.9M | 1.5% | +46% | — |
| 18 | — | ETF SER SOLUTIONS | $4.4M | 1.4% | -9% | — |
| 19 | — | ISHARES TR | $4.2M | 1.3% | +8% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.2% | -45% | — |
| 21 | — | SPDR SERIES TRUST | $3.9M | 1.2% | -23% | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $3.8M | 1.2% | -5% | 82.4 |
| 23 | — | SELECT SECTOR SPDR TR | $3.7M | 1.1% | +8% | — |
| 24 | $KO | COCA COLA CO | $3.7M | 1.1% | +20% | 74 |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.1% | +43% | — |
| 26 |  $GOOG | Alphabet Inc. | $3.6M | 1.1% | +2% | 80.2 |
| 27 |  $NFLX | NETFLIX INC | $3.5M | 1.1% | +51% | 86.7 |
| 28 | — | SELECT SECTOR SPDR TR | $3.5M | 1.1% | -0% | — |
| 29 | — | NEW YORK LIFE INVESTMENTS ET | $3.4M | 1.1% | -7% | — |
| 30 |  $AMZN | AMAZON COM INC | $3.4M | 1.1% | +9% | 74.6 |
| 31 |  $ADI | ANALOG DEVICES INC | $3.2M | 1.0% | +14% | 76.2 |
| 32 | — | VANECK ETF TRUST | $3.1M | 0.9% | -25% | — |
| 33 |  $VRT | Vertiv Holdings Co | $3.0M | 0.9% | +12% | 82.7 |
| 34 | — | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.9% | -6% | — |
| 35 |  $DYN | Dyne Therapeutics, Inc. | $2.8M | 0.9% | +34% | — |
| 36 |  $AAPL | Apple Inc. | $2.8M | 0.9% | -3% | 76.1 |
| 37 |  $AVGO | Broadcom Inc. | $2.7M | 0.8% | +15% | 86.4 |
| 38 | $ICE | Intercontinental Exchange, Inc. | $2.6M | 0.8% | +31% | 73.8 |
| 39 | — | TIDAL TRUST I | $2.6M | 0.8% | -10% | — |
| 40 |  $TEL | TE Connectivity plc | $2.4M | 0.8% | +32% | — |
| 41 | — | SELECT SECTOR SPDR TR | $2.4M | 0.8% | -43% | — |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.7% | +26% | 70.7 |
| 43 |  $JBL | JABIL INC | $2.4M | 0.7% | NEW | 51.9 |
| 44 |  $V | VISA INC. | $2.3M | 0.7% | +30% | 83.5 |
| 45 |  $ETN | Eaton Corp plc | $2.3M | 0.7% | -0% | — |
| 46 | — | SELECT SECTOR SPDR TR | $2.3M | 0.7% | +119% | — |
| 47 | — | ISHARES TR | $2.2M | 0.7% | +6% | — |
| 48 | — | SELECT SECTOR SPDR TR | $2.2M | 0.7% | -12% | — |
| 49 | $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.7% | +26% | 72.3 |
| 50 | — | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.7% | +32% | — |
| 51 |  $UBER | Uber Technologies, Inc | $2.0M | 0.6% | +67% | 79.3 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.6% | +45% | 78.8 |
| 53 |  $WDAY | Workday, Inc. | $2.0M | 0.6% | +67% | 74.2 |
| 54 |  $HWM | Howmet Aerospace Inc. | $2.0M | 0.6% | +21% | 79.1 |
| 55 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.6% | +42% | 81.9 |
| 56 | — | SPDR SERIES TRUST | $1.9M | 0.6% | -7% | — |
| 57 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 0.6% | -6% | — |
| 58 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.6% | +44% | — |
| 59 |  $ADSK | Autodesk, Inc. | $1.7M | 0.5% | +53% | 76.4 |
| 60 |  $HD | HOME DEPOT, INC. | $1.7M | 0.5% | +3% | 69.2 |
| 61 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.5% | -7% | — |
| 62 | — | ISHARES TR | $1.6M | 0.5% | -6% | — |
| 63 |  $HODL | VanEck Bitcoin ETF | $1.5M | 0.5% | NEW | — |
| 64 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.5% | +46% | 79.9 |
| 65 |  $MT | ArcelorMittal | $1.4M | 0.4% | +10% | — |
| 66 | — | ISHARES TR | $1.4M | 0.4% | +0% | — |
| 67 |  $IVZ | Invesco Ltd. | $1.3M | 0.4% | -8% | — |
| 68 |  $KKR | KKR & Co. Inc. | $1.3M | 0.4% | +42% | 49.8 |
| 69 |  $NVDA | NVIDIA CORP | $1.3M | 0.4% | +38% | 90.2 |
| 70 | — | FIRST TR EXCH TRADED FD III | $1.3M | 0.4% | -49% | — |
| 71 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.4% | +40% | — |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.4% | +46% | 67 |
| 73 | — | ISHARES TR | $1.2M | 0.4% | +158% | — |
| 74 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | -13% | 80.2 |
| 75 |  $INTU | INTUIT INC. | $1.1M | 0.3% | +41% | 82 |
| 76 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | -1% | — |
| 77 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | +4% | — |
| 78 | — | ISHARES TR | $1.1M | 0.3% | +26% | — |
| 79 |  $RTX | RTX Corp | $959,447 | 0.3% | +0% | 70 |
| 80 |  $META | Meta Platforms, Inc. | $932,862 | 0.3% | +90% | 80.9 |
| 81 | — | SSGA ACTIVE ETF TR | $808,314 | 0.3% | -4% | — |
| 82 | $IVZ | Invesco Ltd. | $776,925 | 0.2% | -5% | — |
| 83 | — | ISHARES TR | $714,731 | 0.2% | +4% | — |
| 84 | — | ISHARES TR | $712,739 | 0.2% | -12% | — |
| 85 | — | INVESCO ACTIVELY MANAGED EXC | $655,473 | 0.2% | -5% | — |
| 86 |  $JPM | JPMORGAN CHASE & CO | $642,161 | 0.2% | +0% | 35.6 |
| 87 | — | VANGUARD BD INDEX FDS | $641,405 | 0.2% | +5% | — |
| 88 | $UPS | UNITED PARCEL SERVICE INC | $556,233 | 0.2% | +4% | 58.2 |
| 89 |  $PHYS | Sprott Physical Gold Trust | $544,322 | 0.2% | +4% | — |
| 90 | — | VANGUARD SPECIALIZED FUNDS | $541,355 | 0.2% | +0% | — |
| 91 |  $MA | Mastercard Inc | $531,650 | 0.2% | +19% | 81.7 |
| 92 | — | FIRST TR EXCHANGE-TRADED FD | $522,142 | 0.2% | +5% | — |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $515,652 | 0.2% | -70% | — |
| 94 | — | INVESCO EXCHANGE TRADED FD T | $503,720 | 0.2% | +0% | — |
| 95 | — | VANGUARD INDEX FDS | $492,556 | 0.1% | +0% | — |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $458,957 | 0.1% | +2% | 71.6 |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $448,541 | 0.1% | -0% | 65.7 |
| 98 |  $ETHV | VanEck Ethereum ETF | $446,999 | 0.1% | NEW | — |
| 99 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $442,526 | 0.1% | +0% | — |
| 100 | — | SPDR SERIES TRUST | $435,010 | 0.1% | +0% | — |
| 101 |  $USAR | USA Rare Earth, Inc. | $433,572 | 0.1% | +0% | 28.1 |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $406,932 | 0.1% | -33% | 74.8 |
| 103 |  $JNJ | JOHNSON & JOHNSON | $388,082 | 0.1% | +0% | 72.8 |
| 104 |  $GE | GENERAL ELECTRIC CO | $376,682 | 0.1% | -22% | 74.8 |
| 105 |  $ABBV | AbbVie Inc. | $376,210 | 0.1% | +8% | 59.3 |
| 106 | — | SCHWAB STRATEGIC TR | $375,939 | 0.1% | -13% | — |
| 107 | — | ISHARES TR | $375,318 | 0.1% | -7% | — |
| 108 |  $SGOL | abrdn Gold ETF Trust | $369,319 | 0.1% | -2% | — |
| 109 |  $RJF | RAYMOND JAMES FINANCIAL INC | $353,510 | 0.1% | +0% | 63.8 |
| 110 | — | PROSHARES TR | $348,301 | 0.1% | +0% | — |
| 111 | — | FIDELITY COVINGTON TRUST | $347,274 | 0.1% | +0% | — |
| 112 |  $LOW | LOWES COMPANIES INC | $344,102 | 0.1% | -32% | 63.5 |
| 113 | — | ISHARES TR | $341,712 | 0.1% | +0% | — |
| 114 | — | VANGUARD INDEX FDS | $329,232 | 0.1% | +0% | — |
| 115 |  $TMUS | T-Mobile US, Inc. | $325,982 | 0.1% | +0% | 72.7 |
| 116 |  $LLY | ELI LILLY & Co | $308,596 | 0.1% | -10% | 89.3 |
| 117 |  $WMT | Walmart Inc. | $292,115 | 0.1% | -86% | 63.2 |
| 118 |  $ITW | ILLINOIS TOOL WORKS INC | $287,125 | 0.1% | +1% | 71.2 |
| 119 |  $TSLA | Tesla, Inc. | $282,158 | 0.1% | -10% | 50.1 |
| 120 |  $DUK | Duke Energy CORP | $274,058 | 0.1% | +1% | 64 |
| 121 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $273,827 | 0.1% | NEW | 39.2 |
| 122 |  $T | AT&T INC. | $273,810 | 0.1% | +0% | 71.9 |
| 123 |  $DRI | DARDEN RESTAURANTS INC | $268,134 | 0.1% | +6114% | 68.6 |
| 124 |  $FLEX | FLEX LTD. | $256,079 | 0.1% | NEW | — |
| 125 | $IVZ | Invesco Ltd. | $255,492 | 0.1% | +6% | — |
| 126 | — | ISHARES TR | $251,076 | 0.1% | -6% | — |
| 127 | — | ISHARES TR | $246,591 | 0.1% | +0% | — |
| 128 |  $NOW | ServiceNow, Inc. | $245,169 | 0.1% | +87% | 76 |
| 129 | — | VANECK ETF TRUST | $244,671 | 0.1% | -97% | — |
| 130 |  $SPGI | S&P Global Inc. | $240,145 | 0.1% | +13% | 79.4 |
| 131 |  $ACN | Accenture plc | $227,642 | 0.1% | +27% | — |
| 132 | — | FIRST TR EXCHNG TRADED FD VI | $226,167 | 0.1% | -52% | — |
| 133 | — | ISHARES TR | $206,905 | 0.1% | +65% | — |
| 134 | — | FIDELITY COVINGTON TRUST | $199,944 | 0.1% | +0% | — |
| 135 | — | FIRST TR EXCHANGE-TRADED FD | $197,560 | 0.1% | -1% | — |
| 136 |  $ISRG | INTUITIVE SURGICAL INC | $194,076 | 0.1% | +13% | 81.4 |
| 137 |  $BRK.B | BERKSHIRE HATHAWAY INC | $193,596 | 0.1% | NEW | 64.5 |
| 138 | — | ISHARES TR | $191,013 | 0.1% | -97% | — |
| 139 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $188,278 | 0.1% | +0% | — |
| 140 | $IVZ | Invesco Ltd. | $184,708 | 0.1% | +0% | — |
| 141 |  $AMGN | AMGEN INC | $183,898 | 0.1% | +3% | 79.5 |
| 142 |  $PG | PROCTER & GAMBLE Co | $176,589 | 0.1% | -3% | 72.9 |
| 143 |  $MCD | MCDONALDS CORP | $176,150 | 0.1% | +1% | 73.9 |
| 144 |  $CAT | CATERPILLAR INC | $175,425 | 0.1% | +0% | 67.8 |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $170,322 | 0.1% | -1% | 65 |
| 146 | — | FIRST TR EXCHANGE-TRADED FD | $164,523 | 0.1% | -1% | — |
| 147 |  $CCL | Carnival Corp Ltd. | $161,468 | 0.1% | +0% | — |
| 148 | — | FIRST TR EXCHNG TRADED FD VI | $153,381 | 0.1% | -65% | — |
| 149 | — | SELECT SECTOR SPDR TR | $151,293 | 0.1% | -94% | — |
| 150 | — | ISHARES TR | $147,706 | 0.1% | +5% | — |
| 151 | — | FIRST TR EXCHANGE-TRADED FD | $145,420 | 0.1% | -0% | — |
| 152 | — | FIRST TR EXCHNG TRADED FD VI | $145,172 | 0.1% | +0% | — |
| 153 | — | SPDR SERIES TRUST | $142,911 | 0.0% | +0% | — |
| 154 | — | ISHARES TR | $140,836 | 0.0% | +89% | — |
| 155 | — | VANGUARD BD INDEX FDS | $139,890 | 0.0% | +34% | — |
| 156 | — | FIRST TR EXCHANGE-TRADED FD | $139,519 | 0.0% | +0% | — |
| 157 | $IVZ | Invesco Ltd. | $134,742 | 0.0% | -7% | — |
| 158 |  $PEP | PEPSICO INC | $130,872 | 0.0% | -2% | 62.7 |
| 159 |  $B | BARRICK MINING CORP | $128,814 | 0.0% | +1163% | — |
| 160 | — | ISHARES TR | $124,149 | 0.0% | +8% | — |
| 161 | — | SPDR SERIES TRUST | $123,787 | 0.0% | +0% | — |
| 162 |  $XOM | EXXON MOBIL CORP | $123,358 | 0.0% | +2% | 61.8 |
| 163 | — | FIRST TR EXCHANGE TRADED FD | $121,760 | 0.0% | +0% | — |
| 164 | — | SPDR SERIES TRUST | $119,691 | 0.0% | +0% | — |
| 165 |  $WT | WisdomTree, Inc. | $118,950 | 0.0% | +0% | 62.9 |
| 166 | — | ISHARES TR | $109,994 | 0.0% | +0% | — |
| 167 | — | ISHARES TR | $108,972 | 0.0% | +0% | — |
| 168 | — | VANGUARD WHITEHALL FDS | $107,362 | 0.0% | +0% | — |
| 169 |  $CTAS | CINTAS CORP | $107,234 | 0.0% | +0% | 76.3 |
| 170 | — | ISHARES TR | $105,009 | 0.0% | +0% | — |
| 171 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $104,928 | 0.0% | +0% | 66.7 |
| 172 |  $BAC | BANK OF AMERICA CORP /DE/ | $104,674 | 0.0% | +1% | 68.4 |
| 173 | — | FIDELITY COVINGTON TRUST | $104,003 | 0.0% | +1% | — |
| 174 | — | VANECK ETF TRUST | $100,752 | 0.0% | -19% | — |
| 175 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $99,973 | 0.0% | NEW | 74.6 |
| 176 |  $SBUX | STARBUCKS CORP | $99,968 | 0.0% | -29% | 54.6 |
| 177 | — | ISHARES TR | $99,380 | 0.0% | -12% | — |
| 178 | — | VANECK ETF TRUST | $98,829 | 0.0% | +8% | — |
| 179 |  $SCHW | SCHWAB CHARLES CORP | $97,702 | 0.0% | +0% | 77.2 |
| 180 |  $CVX | CHEVRON CORP | $93,800 | 0.0% | +0% | 54.7 |
| 181 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $93,751 | 0.0% | +0% | — |
| 182 | — | ISHARES TR | $92,884 | 0.0% | -5% | — |
| 183 | — | FIDELITY COMWLTH TR | $91,977 | 0.0% | +0% | — |
| 184 |  $NEE | NEXTERA ENERGY INC | $91,666 | 0.0% | +0% | 71.7 |
| 185 |  $ABX | Abacus Global Management, Inc. | $90,415 | 0.0% | +0% | 69.6 |
| 186 | — | FIRST TR EXCHNG TRADED FD VI | $86,466 | 0.0% | -70% | — |
| 187 | — | STATE STR SPDR DOW JONES IND | $84,023 | 0.0% | +1% | — |
| 188 |  $O | REALTY INCOME CORP | $79,805 | 0.0% | +2% | 74.6 |
| 189 |  $PLTR | Palantir Technologies Inc. | $78,259 | 0.0% | -27% | 85.8 |
| 190 |  $PM | Philip Morris International Inc. | $75,827 | 0.0% | +0% | 80.5 |
| 191 |  $ANET | Arista Networks, Inc. | $75,018 | 0.0% | -0% | 86 |
| 192 |  $DE | DEERE & CO | $74,918 | 0.0% | +0% | 57.4 |
| 193 |  $AZO | AUTOZONE INC | $74,311 | 0.0% | +5% | 66.5 |
| 194 | — | ISHARES TR | $70,402 | 0.0% | +1% | — |
| 195 | — | FIRST TR EXCHANGE TRADED FD | $69,172 | 0.0% | +0% | — |
| 196 |  $AWK | American Water Works Company, Inc. | $69,107 | 0.0% | +0% | 61.7 |
| 197 | — | SPDR SERIES TRUST | $69,011 | 0.0% | +0% | — |
| 198 |  $AAAU | Goldman Sachs Physical Gold ETF | $68,592 | 0.0% | -28% | — |
| 199 | — | VANGUARD INDEX FDS | $68,582 | 0.0% | +0% | — |
| 200 | — | ISHARES TR | $68,449 | 0.0% | +49% | — |
| 201 | — | FIRST TR EXCHANGE TRADED FD | $68,350 | 0.0% | +1% | — |
| 202 |  $UNP | UNION PACIFIC CORP | $67,957 | 0.0% | +0% | 74 |
| 203 |  $WM | WASTE MANAGEMENT INC | $67,094 | 0.0% | -30% | 70.7 |
| 204 |  $SNDA | SONIDA SENIOR LIVING, INC. | $63,317 | 0.0% | NEW | 34.6 |
| 205 |  $ED | CONSOLIDATED EDISON INC | $59,805 | 0.0% | +0% | 71.6 |
| 206 | — | FIRST TR EXCHNG TRADED FD VI | $57,460 | 0.0% | +0% | — |
| 207 |  $SLV | iShares Silver Trust | $57,237 | 0.0% | -30% | — |
| 208 |  $ULTA | Ulta Beauty, Inc. | $55,929 | 0.0% | +0% | 66.6 |
| 209 | — | GLOBAL X FDS | $55,802 | 0.0% | -8% | — |
| 210 |  $SO | SOUTHERN CO | $55,337 | 0.0% | -0% | 65.1 |
| 211 |  $ADP | AUTOMATIC DATA PROCESSING INC | $55,259 | 0.0% | +0% | 77.9 |
| 212 |  $IBKR | Interactive Brokers Group, Inc. | $54,677 | 0.0% | +0% | 75.5 |
| 213 |  $MU | MICRON TECHNOLOGY INC | $54,602 | 0.0% | -13% | 88.4 |
| 214 |  $PAYX | PAYCHEX INC | $53,166 | 0.0% | +1% | 75.1 |
| 215 | — | SPDR SERIES TRUST | $52,330 | 0.0% | -4% | — |
| 216 |  $GIS | GENERAL MILLS INC | $51,085 | 0.0% | -3% | 64.1 |
| 217 | — | VANGUARD CHARLOTTE FDS | $50,913 | 0.0% | -36% | — |
| 218 | — | FIDELITY MERRIMACK STR TR | $50,692 | 0.0% | +1% | — |
| 219 |  $ENB | ENBRIDGE INC | $49,986 | 0.0% | +1% | — |
| 220 |  $CCZ | COMCAST CORP | $49,978 | 0.0% | +0% | 70.4 |
| 221 | $WT | WisdomTree, Inc. | $49,164 | 0.0% | +1% | 62.9 |
| 222 | — | ISHARES TR | $49,066 | 0.0% | +2% | — |
| 223 |  $RVMD | Revolution Medicines, Inc. | $48,625 | 0.0% | +0% | — |
| 224 | — | ISHARES TR | $48,057 | 0.0% | -94% | — |
| 225 | — | ISHARES TR | $47,921 | 0.0% | +0% | — |
| 226 |  $UNH | UNITEDHEALTH GROUP INC | $47,770 | 0.0% | -80% | 66.8 |
| 227 | — | ISHARES TR | $47,317 | 0.0% | +1% | — |
| 228 |  $TGT | TARGET CORP | $45,305 | 0.0% | +0% | 53.1 |
| 229 | — | ISHARES TR | $44,732 | 0.0% | +1% | — |
| 230 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $44,685 | 0.0% | +0% | 65.9 |
| 231 |  $MCO | MOODYS CORP /DE/ | $44,327 | 0.0% | +0% | 81.3 |
| 232 |  $CRSP | CRISPR Therapeutics AG | $44,002 | 0.0% | +0% | 4.5 |
| 233 | — | ISHARES TR | $42,203 | 0.0% | -86% | — |
| 234 | — | ISHARES TR | $41,077 | 0.0% | +0% | — |
| 235 | — | VANGUARD TAX-MANAGED FDS | $40,956 | 0.0% | -26% | — |
| 236 | $WT | WisdomTree, Inc. | $40,596 | 0.0% | +0% | 62.9 |
| 237 |  $AHR | American Healthcare REIT, Inc. | $39,284 | 0.0% | +0% | 63.7 |
| 238 |  $ORLY | O REILLY AUTOMOTIVE INC | $38,770 | 0.0% | +0% | 72.7 |
| 239 | — | ISHARES TR | $38,688 | 0.0% | -95% | — |
| 240 | — | FIRST TR EXCHANGE-TRADED FD | $38,525 | 0.0% | +0% | — |
| 241 | — | FIRST TR EXCHANGE-TRADED FD | $38,450 | 0.0% | +0% | — |
| 242 | — | ISHARES TR | $37,983 | 0.0% | -14% | — |
| 243 |  $PFE | PFIZER INC | $37,917 | 0.0% | +0% | 69 |
| 244 |  $MDLZ | Mondelez International, Inc. | $36,852 | 0.0% | +2% | 53.9 |
| 245 |  $SOLS | Solstice Advanced Materials Inc. | $36,674 | 0.0% | +0% | — |
| 246 |  $XYZ | Block, Inc. | $36,529 | 0.0% | -4% | 60.3 |
| 247 | — | VANGUARD BD INDEX FDS | $35,971 | 0.0% | -95% | — |
| 248 |  $FBIN | Fortune Brands Innovations, Inc. | $35,634 | 0.0% | +1% | 48.7 |
| 249 |  $ON | ON SEMICONDUCTOR CORP | $34,551 | 0.0% | -16% | 42.4 |
| 250 |  $AFL | AFLAC INC | $34,541 | 0.0% | +0% | 60.3 |
| 251 |  $APO | Apollo Global Management, Inc. | $34,540 | 0.0% | +1% | 55.7 |
| 252 |  $AGX | ARGAN INC | $34,166 | 0.0% | +0% | 79.2 |
| 253 |  $BMY | BRISTOL MYERS SQUIBB CO | $34,147 | 0.0% | +1% | 70.1 |
| 254 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $33,982 | 0.0% | -85% | 63.7 |
| 255 | — | ISHARES TR | $33,813 | 0.0% | -97% | — |
| 256 | — | ISHARES TR | $33,798 | 0.0% | +0% | — |
| 257 |  $MEDP | Medpace Holdings, Inc. | $33,613 | 0.0% | +0% | 77.4 |
| 258 | — | FIRST TR EXCHANGE-TRADED FD | $33,515 | 0.0% | -11% | — |
| 259 |  $PFH | PRUDENTIAL FINANCIAL INC | $33,319 | 0.0% | +1% | 58.6 |
| 260 | — | ISHARES TR | $32,722 | 0.0% | -93% | — |
| 261 | — | VANGUARD INTL EQUITY INDEX F | $32,436 | 0.0% | +384% | — |
| 262 | $BAC | BANK OF AMERICA CORP /DE/ | $30,980 | 0.0% | +0% | 68.4 |
| 263 |  $MO | ALTRIA GROUP, INC. | $30,841 | 0.0% | -1% | 72.1 |
| 264 |  $SHOP | SHOPIFY INC. | $30,841 | 0.0% | +0% | — |
| 265 |  $EIX | EDISON INTERNATIONAL | $30,591 | 0.0% | +1% | 70.7 |
| 266 |  $GILD | GILEAD SCIENCES, INC. | $30,180 | 0.0% | -2% | 77.8 |
| 267 |  $KNSL | Kinsale Capital Group, Inc. | $30,071 | 0.0% | +0% | 79.6 |
| 268 |  $FDX | FEDEX CORP | $29,562 | 0.0% | +0% | 60.3 |
| 269 |  $AME | AMETEK INC/ | $29,537 | 0.0% | +0% | 74.2 |
| 270 | — | ISHARES INC | $29,216 | 0.0% | +8550% | — |
| 271 | — | FIDELITY COVINGTON TRUST | $29,050 | 0.0% | +1% | — |
| 272 |  $CLX | CLOROX CO /DE/ | $28,700 | 0.0% | -6% | 63.5 |
| 273 | — | ISHARES TR | $28,571 | 0.0% | +0% | — |
| 274 |  $RF | REGIONS FINANCIAL CORP | $28,123 | 0.0% | +1% | — |
| 275 |  $ADBE | ADOBE INC. | $27,711 | 0.0% | -83% | 80.4 |
| 276 | — | ARK ETF TR | $27,709 | 0.0% | +0% | — |
| 277 |  $CSX | CSX CORP | $27,682 | 0.0% | +0% | 66.4 |
| 278 |  $GEV | GE Vernova Inc. | $27,499 | 0.0% | -34% | 70.1 |
| 279 |  $IONQ | IonQ, Inc. | $27,330 | 0.0% | +0% | 32.8 |
| 280 |  $EMR | EMERSON ELECTRIC CO | $27,266 | 0.0% | +0% | 65.9 |
| 281 | — | ISHARES INC | $27,132 | 0.0% | +9625% | — |
| 282 |  $LIN | LINDE PLC | $26,275 | 0.0% | +0% | — |
| 283 |  $STT | STATE STREET CORP | $26,236 | 0.0% | NEW | 61.5 |
| 284 |  $GD | GENERAL DYNAMICS CORP | $26,231 | 0.0% | +0% | 73 |
| 285 |  $CB | Chubb Ltd | $24,770 | 0.0% | +0% | — |
| 286 | $STT | STATE STREET CORP | $24,645 | 0.0% | +0% | 61.5 |
| 287 |  $WBD | Warner Bros. Discovery, Inc. | $24,054 | 0.0% | +0% | 42.1 |
| 288 | — | VANGUARD INTL EQUITY INDEX F | $22,997 | 0.0% | +240% | — |
| 289 | — | VALUED ADVISERS TR | $22,935 | 0.0% | +0% | — |
| 290 |  $ROK | ROCKWELL AUTOMATION, INC | $22,916 | 0.0% | +0% | 68.2 |
| 291 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $22,836 | 0.0% | +0% | — |
| 292 | — | VANECK ETF TRUST | $22,785 | 0.0% | -19% | — |
| 293 | — | ISHARES TR | $22,636 | 0.0% | -97% | — |
| 294 |  $STM | STMicroelectronics N.V. | $22,552 | 0.0% | +0% | — |
| 295 |  $CLF | CLEVELAND-CLIFFS INC. | $22,308 | 0.0% | +0% | 35.7 |
| 296 |  $PGR | PROGRESSIVE CORP/OH/ | $22,169 | 0.0% | +5% | 83.6 |
| 297 |  $CRUS | CIRRUS LOGIC, INC. | $21,837 | 0.0% | +0% | 75.3 |
| 298 |  $CFR | CULLEN/FROST BANKERS, INC. | $21,795 | 0.0% | +0% | 66.5 |
| 299 | — | GLOBAL X FDS | $21,791 | 0.0% | -15% | — |
| 300 |  $NSC | NORFOLK SOUTHERN CORP | $21,617 | 0.0% | +0% | 70.8 |
| 301 | — | ISHARES TR | $21,007 | 0.0% | +1% | — |
| 302 |  $MDT | Medtronic plc | $20,953 | 0.0% | +27% | — |
| 303 |  $KMB | KIMBERLY CLARK CORP | $20,637 | 0.0% | +0% | 61.7 |
| 304 | — | ISHARES TR | $20,590 | 0.0% | -98% | — |
| 305 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20,435 | 0.0% | +0% | — |
| 306 | $IVZ | Invesco Ltd. | $20,004 | 0.0% | +294% | — |
| 307 |  $PANW | Palo Alto Networks Inc | $19,879 | 0.0% | +0% | 66.5 |
| 308 |  $GLW | CORNING INC /NY | $19,715 | 0.0% | -51% | 72.7 |
| 309 |  $WTRG | Essential Utilities, Inc. | $19,369 | 0.0% | +0% | 70.9 |
| 310 | — | ETF SER SOLUTIONS | $19,271 | 0.0% | +0% | — |
| 311 |  $PHM | PULTEGROUP INC/MI/ | $19,091 | 0.0% | -21% | 65.1 |
| 312 |  $MELI | MERCADOLIBRE INC | $19,019 | 0.0% | +0% | 77.5 |
| 313 |  $BA | BOEING CO | $18,907 | 0.0% | -41% | 51.8 |
| 314 |  $GWW | W.W. GRAINGER, INC. | $18,580 | 0.0% | +0% | 69.5 |
| 315 |  $C | CITIGROUP INC | $18,425 | 0.0% | -4% | 54.8 |
| 316 | — | INVESCO EXCHANGE TRADED FD T | $18,334 | 0.0% | +0% | — |
| 317 | — | ISHARES TR | $18,285 | 0.0% | +0% | — |
| 318 |  $IIM | Invesco Value Municipal Income Trust | $17,911 | 0.0% | +0% | — |
| 319 |  $BRO | BROWN & BROWN, INC. | $17,730 | 0.0% | +0% | 75.1 |
| 320 | — | ISHARES TR | $17,577 | 0.0% | +1089% | — |
| 321 |  $NVS | NOVARTIS AG | $17,548 | 0.0% | +2% | — |
| 322 |  $DOV | DOVER Corp | $17,509 | 0.0% | +0% | 63.1 |
| 323 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $17,467 | 0.0% | -29% | 66.5 |
| 324 |  $LH | LABCORP HOLDINGS INC. | $17,342 | 0.0% | +0% | 54.8 |
| 325 |  $SJM | J M SMUCKER Co | $16,739 | 0.0% | +1% | 46.4 |
| 326 |  $DIS | Walt Disney Co | $16,671 | 0.0% | -89% | 68.9 |
| 327 | — | ISHARES TR | $16,590 | 0.0% | +0% | — |
| 328 |  $ABT | ABBOTT LABORATORIES | $16,529 | 0.0% | +0% | 67 |
| 329 |  $MMM | 3M CO | $16,495 | 0.0% | +0% | 60.7 |
| 330 |  $AMT | AMERICAN TOWER CORP /MA/ | $16,049 | 0.0% | +0% | 69.8 |
| 331 | — | SPDR SERIES TRUST | $15,628 | 0.0% | +1711% | — |
| 332 | — | FIRST TR EXCHANGE-TRADED FD | $15,526 | 0.0% | -98% | — |
| 333 |  $MS | MORGAN STANLEY | $15,087 | 0.0% | +0% | — |
| 334 | — | ISHARES TR | $14,978 | 0.0% | +1% | — |
| 335 | $DOV | DOVER Corp | $14,854 | 0.0% | +1% | 63.1 |
| 336 |  $MSI | Motorola Solutions, Inc. | $14,754 | 0.0% | +0% | 73.8 |
| 337 |  $DHR | DANAHER CORP /DE/ | $14,234 | 0.0% | -28% | 63.9 |
| 338 | — | ISHARES TR | $13,796 | 0.0% | +0% | — |
| 339 | — | ISHARES TR | $13,089 | 0.0% | +0% | — |
| 340 | — | ISHARES TR | $13,015 | 0.0% | +928% | — |
| 341 | — | ISHARES TR | $12,934 | 0.0% | +0% | — |
| 342 |  $BDX | BECTON DICKINSON & CO | $12,888 | 0.0% | +0% | 50.7 |
| 343 | — | ARK ETF TR | $12,826 | 0.0% | +0% | — |
| 344 | $IVZ | Invesco Ltd. | $12,748 | 0.0% | NEW | — |
| 345 |  $BKNG | Booking Holdings Inc. | $12,630 | 0.0% | NEW | 55.3 |
| 346 |  $AGNC | AGNC Investment Corp. | $12,382 | 0.0% | +3% | — |
| 347 | — | JANUS DETROIT STR TR | $12,263 | 0.0% | -61% | — |
| 348 |  $XHR | Xenia Hotels & Resorts, Inc. | $12,016 | 0.0% | +0% | 60.9 |
| 349 |  $STLA | Stellantis N.V. | $12,004 | 0.0% | +0% | — |
| 350 | — | GLOBAL X FDS | $11,978 | 0.0% | +0% | — |
| 351 |  $CG | Carlyle Group Inc. | $11,809 | 0.0% | +1% | 47.3 |
| 352 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $11,227 | 0.0% | +2% | 63.2 |
| 353 |  $MFC | MANULIFE FINANCIAL CORP | $11,175 | 0.0% | +1% | — |
| 354 |  $USB | US BANCORP DE | $10,766 | 0.0% | -4% | 71.4 |
| 355 |  $DELL | Dell Technologies Inc. | $10,716 | 0.0% | NEW | 76 |
| 356 |  $ZTS | Zoetis Inc. | $10,572 | 0.0% | -30% | 72.6 |
| 357 | — | ISHARES INC | $10,473 | 0.0% | +1% | — |
| 358 |  $DPZ | DOMINOS PIZZA INC | $10,399 | 0.0% | +0% | 69.8 |
| 359 |  $OBDC | Blue Owl Capital Corp | $10,143 | 0.0% | -3% | — |
| 360 | — | ISHARES TR | $10,136 | 0.0% | -99% | — |
| 361 | — | GLOBAL X FDS | $10,097 | 0.0% | -39% | — |
| 362 | — | VANGUARD ADMIRAL FDS INC | $9,831 | 0.0% | +1% | — |
| 363 |  $ORCL | ORACLE CORP | $9,635 | 0.0% | +63% | 67.2 |
| 364 |  $MRK | Merck & Co., Inc. | $9,519 | 0.0% | +0% | 70.9 |
| 365 |  $UTHR | UNITED THERAPEUTICS Corp | $9,487 | 0.0% | +0% | 80.1 |
| 366 | — | ISHARES TR | $9,415 | 0.0% | +2% | — |
| 367 |  $NHI | NATIONAL HEALTH INVESTORS INC | $9,068 | 0.0% | +2% | 68.3 |
| 368 | — | VANGUARD SCOTTSDALE FDS | $9,015 | 0.0% | +1700% | — |
| 369 | — | VANGUARD SCOTTSDALE FDS | $8,905 | 0.0% | NEW | — |
| 370 |  $FISV | FISERV INC | $8,760 | 0.0% | -9% | 67.4 |
| 371 |  $WFC | WELLS FARGO & COMPANY/MN | $8,558 | 0.0% | +0% | — |
| 372 | — | GLOBAL X FDS | $8,543 | 0.0% | -35% | — |
| 373 | — | ISHARES INC | $8,527 | 0.0% | +3525% | — |
| 374 |  $FSCO | FS Credit Opportunities Corp. | $8,450 | 0.0% | +0% | — |
| 375 |  $NOK | NOKIA CORP | $8,063 | 0.0% | +0% | — |
| 376 | — | VANGUARD INTL EQUITY INDEX F | $8,028 | 0.0% | +0% | — |
| 377 | — | FIDELITY COVINGTON TRUST | $7,833 | 0.0% | -95% | — |
| 378 |  $GS | GOLDMAN SACHS GROUP INC | $7,805 | 0.0% | +0% | — |
| 379 |  $SYY | SYSCO CORP | $7,731 | 0.0% | -74% | 58.4 |
| 380 |  $EXPE | Expedia Group, Inc. | $7,697 | 0.0% | +0% | 65.7 |
| 381 |  $MPT | MEDICAL PROPERTIES TRUST INC | $7,663 | 0.0% | +2% | 42 |
| 382 | — | ISHARES TR | $7,524 | 0.0% | -66% | — |
| 383 |  $MBC | MasterBrand, Inc. | $7,479 | 0.0% | +0% | 41.5 |
| 384 |  $WEC | WEC ENERGY GROUP, INC. | $7,471 | 0.0% | +0% | 67 |
| 385 | $IVZ | Invesco Ltd. | $7,447 | 0.0% | -27% | — |
| 386 |  $ALL | ALLSTATE CORP | $7,354 | 0.0% | -63% | 76.6 |
| 387 |  $DDOG | Datadog, Inc. | $7,319 | 0.0% | -11% | 62.9 |
| 388 | — | FIRST TR EXCHANGE-TRADED FD | $7,049 | 0.0% | +0% | — |
| 389 | $META | Meta Platforms, Inc. | $6,978 | 0.0% | NEW | 80.9 |
| 390 |  $GLXY | Galaxy Digital Inc. | $6,937 | 0.0% | +0% | 40.8 |
| 391 | — | ABRDN ETFS | $6,874 | 0.0% | NEW | — |
| 392 |  $KMI | KINDER MORGAN, INC. | $6,873 | 0.0% | +0% | 74.6 |
| 393 |  $MDB | MongoDB, Inc. | $6,853 | 0.0% | +47% | 54.6 |
| 394 | — | VANGUARD INDEX FDS | $6,807 | 0.0% | -79% | — |
| 395 |  $QRVO | Qorvo, Inc. | $6,733 | 0.0% | +0% | 64.3 |
| 396 |  $ASML | ASML HOLDING NV | $6,665 | 0.0% | +0% | — |
| 397 |  $SNAP | Snap Inc | $6,614 | 0.0% | +0% | 46.8 |
| 398 |  $CIEN | CIENA CORP | $6,599 | 0.0% | +0% | 70.7 |
| 399 |  $WSM | WILLIAMS SONOMA INC | $6,563 | 0.0% | +0% | 65 |
| 400 | — | FIRST TR EXCHANGE-TRADED FD | $6,561 | 0.0% | +0% | — |
| 401 | — | VANGUARD INTL EQUITY INDEX F | $6,349 | 0.0% | +0% | — |
| 402 | — | VANECK ETF TRUST | $6,282 | 0.0% | +0% | — |
| 403 | — | ISHARES TR | $6,055 | 0.0% | +217% | — |
| 404 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $6,010 | 0.0% | +0% | — |
| 405 | — | FIDELITY COVINGTON TRUST | $5,855 | 0.0% | -91% | — |
| 406 | — | GLOBAL X FDS | $5,754 | 0.0% | +1% | — |
| 407 |  $LEN | LENNAR CORP /NEW/ | $5,567 | 0.0% | +2% | 49.2 |
| 408 | — | ISHARES TR | $5,447 | 0.0% | +0% | — |
| 409 | — | FIRST TR EXCHANGE-TRADED FD | $5,395 | 0.0% | +0% | — |
| 410 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $5,321 | 0.0% | +0% | 67.9 |
| 411 |  $COF | CAPITAL ONE FINANCIAL CORP | $5,194 | 0.0% | +0% | 71 |
| 412 |  $CARR | CARRIER GLOBAL Corp | $5,160 | 0.0% | +0% | 61.5 |
| 413 |  $NKE | NIKE, Inc. | $5,135 | 0.0% | -7% | 53.4 |
| 414 | — | SPDR INDEX SHS FDS | $5,101 | 0.0% | +0% | — |
| 415 | — | ISHARES TR | $5,044 | 0.0% | +0% | — |
| 416 |  $ARTNA | ARTESIAN RESOURCES CORP | $4,936 | 0.0% | +0% | 50.3 |
| 417 | — | GLOBAL X FDS | $4,801 | 0.0% | +0% | — |
| 418 |  $SNA | Snap-on Inc | $4,721 | 0.0% | +0% | 69.3 |
| 419 | — | ISHARES TR | $4,692 | 0.0% | -99% | — |
| 420 | — | PIMCO ETF TR | $4,518 | 0.0% | +1% | — |
| 421 |  $TTE | TotalEnergies SE | $4,516 | 0.0% | +0% | — |
| 422 | — | ISHARES TR | $4,475 | 0.0% | +0% | — |
| 423 |  $TFC | TRUIST FINANCIAL CORP | $4,469 | 0.0% | +1% | — |
| 424 |  $BROS | Dutch Bros Inc. | $4,458 | 0.0% | +0% | 65.9 |
| 425 |  $SHEL | Shell plc | $4,388 | 0.0% | +2% | — |
| 426 |  $CVS | CVS HEALTH Corp | $4,381 | 0.0% | -9% | 51.3 |
| 427 |  $EG | EVEREST GROUP, LTD. | $4,283 | 0.0% | -98% | — |
| 428 |  $HLT | Hilton Worldwide Holdings Inc. | $4,257 | 0.0% | +0% | 73.1 |
| 429 |  $IR | Ingersoll Rand Inc. | $4,251 | 0.0% | +0% | 55.4 |
| 430 | — | ISHARES TR | $4,241 | 0.0% | +0% | — |
| 431 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $4,154 | 0.0% | +0% | — |
| 432 | $IVZ | Invesco Ltd. | $4,077 | 0.0% | +0% | — |
| 433 |  $TTD | Trade Desk, Inc. | $3,970 | 0.0% | +0% | 72.2 |
| 434 |  $CRM | Salesforce, Inc. | $3,950 | 0.0% | +0% | 75.2 |
| 435 |  $BABA | Alibaba Group Holding Ltd | $3,936 | 0.0% | +0% | — |
| 436 | — | ISHARES TR | $3,928 | 0.0% | -100% | — |
| 437 |  $KR | KROGER CO | $3,927 | 0.0% | +0% | 51.1 |
| 438 |  $TXN | TEXAS INSTRUMENTS INC | $3,882 | 0.0% | -9% | 70.4 |
| 439 |  $GEHC | GE HealthCare Technologies Inc. | $3,857 | 0.0% | -74% | 58.2 |
| 440 |  $ING | ING GROEP NV | $3,791 | 0.0% | +1% | — |
| 441 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3,740 | 0.0% | +0% | — |
| 442 | — | VANECK ETF TRUST | $3,579 | 0.0% | +0% | — |
| 443 |  $NAD | Nuveen Quality Municipal Income Fund | $3,542 | 0.0% | +0% | — |
| 444 |  $BAM | Brookfield Asset Management Ltd. | $3,511 | 0.0% | +0% | — |
| 445 |  $PYPL | PayPal Holdings, Inc. | $3,404 | 0.0% | +0% | 70.5 |
| 446 |  $ARCC | ARES CAPITAL CORP | $3,387 | 0.0% | +0% | — |
| 447 |  $EW | Edwards Lifesciences Corp | $3,363 | 0.0% | +0% | 67.6 |
| 448 |  $WAT | WATERS CORP /DE/ | $3,275 | 0.0% | NEW | 69.9 |
| 449 | — | ISHARES TR | $3,216 | 0.0% | -100% | — |
| 450 |  $SNPS | SYNOPSYS INC | $3,210 | 0.0% | +0% | 63.1 |
| 451 | $STT | STATE STREET CORP | $3,195 | 0.0% | -76% | 61.5 |
| 452 |  $SPG | SIMON PROPERTY GROUP INC. | $3,171 | 0.0% | +0% | 76.9 |
| 453 | — | ISHARES TR | $3,100 | 0.0% | +3% | — |
| 454 | $IVZ | Invesco Ltd. | $3,050 | 0.0% | +0% | — |
| 455 | — | SELECT SECTOR SPDR TR | $2,990 | 0.0% | +6400% | — |
| 456 |  $TOL | Toll Brothers, Inc. | $2,984 | 0.0% | -45% | 68.3 |
| 457 |  $ASO | Academy Sports & Outdoors, Inc. | $2,966 | 0.0% | +0% | 54.2 |
| 458 |  $BIIB | BIOGEN INC. | $2,933 | 0.0% | +0% | 65.6 |
| 459 | — | AMPLIFY ETF TR | $2,927 | 0.0% | +0% | — |
| 460 |  $VICI | VICI PROPERTIES INC. | $2,923 | 0.0% | +0% | 76.2 |
| 461 |  $HRB | H&R BLOCK INC | $2,922 | 0.0% | +1% | 80.3 |
| 462 |  $KHC | Kraft Heinz Co | $2,913 | 0.0% | +0% | 42.5 |
| 463 | — | FIDELITY COVINGTON TRUST | $2,827 | 0.0% | -96% | — |
| 464 |  $LITE | Lumentum Holdings Inc. | $2,811 | 0.0% | +0% | 63.4 |
| 465 |  $EXR | Extra Space Storage Inc. | $2,753 | 0.0% | +0% | 66.7 |
| 466 | — | FIRST TR EXCHNG TRADED FD VI | $2,694 | 0.0% | +0% | — |
| 467 |  $FSSL | FS Specialty Lending Fund | $2,627 | 0.0% | -77% | — |
| 468 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $2,620 | 0.0% | +0% | — |
| 469 |  $HUM | HUMANA INC | $2,600 | 0.0% | +0% | 82 |
| 470 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2,597 | 0.0% | -98% | 66.8 |
| 471 |  $VFC | V F CORP | $2,545 | 0.0% | +0% | 59.7 |
| 472 |  $GLDM | World Gold Trust | $2,502 | 0.0% | NEW | — |
| 473 |  $WRAP | WRAP TECHNOLOGIES, INC. | $2,488 | 0.0% | +0% | — |
| 474 |  $WYNN | WYNN RESORTS LTD | $2,466 | 0.0% | +0% | — |
| 475 | — | VANECK ETF TRUST | $2,450 | 0.0% | +0% | — |
| 476 |  $LYB | LyondellBasell Industries N.V. | $2,416 | 0.0% | +0% | — |
| 477 | — | ETF SER SOLUTIONS | $2,393 | 0.0% | -77% | — |
| 478 |  $TROW | PRICE T ROWE GROUP INC | $2,392 | 0.0% | -48% | 75.8 |
| 479 | $WT | WisdomTree, Inc. | $2,383 | 0.0% | +0% | 62.9 |
| 480 |  $VSNT | Versant Media Group, Inc. | $2,374 | 0.0% | NEW | — |
| 481 | — | SPDR SERIES TRUST | $2,371 | 0.0% | +0% | — |
| 482 |  $NI | NISOURCE INC. | $2,348 | 0.0% | +0% | 61.7 |
| 483 | — | FIRST TR EXCHANGE TRADED FD | $2,261 | 0.0% | -60% | — |
| 484 |  $CI | Cigna Group | $2,228 | 0.0% | +0% | 66.8 |
| 485 |  $KFY | KORN FERRY | $2,202 | 0.0% | +0% | 61.9 |
| 486 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $2,187 | 0.0% | -58% | — |
| 487 |  $STLD | STEEL DYNAMICS INC | $2,183 | 0.0% | -43% | 56 |
| 488 |  $EVH | Evolent Health, Inc. | $2,166 | 0.0% | +0% | 31.5 |
| 489 | — | ISHARES TR | $2,138 | 0.0% | -43% | — |
| 490 |  $AEHR | AEHR TEST SYSTEMS | $2,113 | 0.0% | +0% | 16.3 |
| 491 | — | ISHARES TR | $2,096 | 0.0% | +0% | — |
| 492 |  $EVN | Eaton Vance Municipal Income Trust | $2,082 | 0.0% | +0% | — |
| 493 |  $BBY | BEST BUY CO INC | $2,054 | 0.0% | +0% | 51.5 |
| 494 | — | GLOBAL X FDS | $1,989 | 0.0% | +0% | — |
| 495 |  $BLK | BlackRock, Inc. | $1,973 | 0.0% | -60% | 70.3 |
| 496 |  $VLTO | Veralto Corp | $1,967 | 0.0% | -31% | 74.4 |
| 497 | — | VANGUARD INDEX FDS | $1,955 | 0.0% | +0% | — |
| 498 |  $TDC | TERADATA CORP /DE/ | $1,896 | 0.0% | +0% | 69 |
| 499 |  $CVNA | CARVANA CO. | $1,886 | 0.0% | +0% | 69.2 |
| 500 |  $BCE | BCE INC | $1,867 | 0.0% | +0% | — |
| 501 |  $KD | Kyndryl Holdings, Inc. | $1,849 | 0.0% | +0% | 46 |
| 502 |  $SOLV | Solventum Corp | $1,844 | 0.0% | +0% | 55.7 |
| 503 |  $ACHR | Archer Aviation Inc. | $1,835 | 0.0% | +0% | 25 |
| 504 | — | FLEXSHARES TR | $1,820 | 0.0% | +0% | — |
| 505 |  $SWK | STANLEY BLACK & DECKER, INC. | $1,776 | 0.0% | +0% | 52.4 |
| 506 |  $F | FORD MOTOR CO | $1,728 | 0.0% | +0% | 58.5 |
| 507 | — | RBB FD INC | $1,713 | 0.0% | +0% | — |
| 508 |  $NTES | NetEase, Inc. | $1,696 | 0.0% | +0% | — |
| 509 |  $HMC | HONDA MOTOR CO LTD | $1,689 | 0.0% | +0% | — |
| 510 |  $FIS | Fidelity National Information Services, Inc. | $1,680 | 0.0% | +0% | 69.6 |
| 511 |  $WU | Western Union CO | $1,677 | 0.0% | -43% | 52.8 |
| 512 | — | PROSHARES TR | $1,672 | 0.0% | +0% | — |
| 513 |  $SONY | Sony Group Corp | $1,662 | 0.0% | +0% | — |
| 514 | — | FIRST TR EXCHANGE-TRADED FD | $1,660 | 0.0% | +0% | — |
| 515 | — | VANGUARD SCOTTSDALE FDS | $1,643 | 0.0% | +0% | — |
| 516 |  $RNG | RingCentral, Inc. | $1,639 | 0.0% | +0% | 57 |
| 517 |  $UL | UNILEVER PLC | $1,623 | 0.0% | +0% | — |
| 518 |  $DG | DOLLAR GENERAL CORP | $1,623 | 0.0% | +0% | 60.4 |
| 519 | — | J P MORGAN EXCHANGE TRADED F | $1,573 | 0.0% | -18% | — |
| 520 | — | VANECK ETF TRUST | $1,521 | 0.0% | +0% | — |
| 521 | — | VANGUARD BD INDEX FDS | $1,493 | 0.0% | -100% | — |
| 522 |  $AAL | American Airlines Group Inc. | $1,439 | 0.0% | +0% | 50.6 |
| 523 | — | VANECK ETF TRUST | $1,438 | 0.0% | +0% | — |
| 524 | — | GLOBAL X FDS | $1,434 | 0.0% | -39% | — |
| 525 | — | ISHARES TR | $1,415 | 0.0% | +0% | — |
| 526 | $IVZ | Invesco Ltd. | $1,370 | 0.0% | NEW | — |
| 527 | — | ISHARES TR | $1,343 | 0.0% | +8% | — |
| 528 | — | VANECK ETF TRUST | $1,340 | 0.0% | +0% | — |
| 529 | — | ISHARES TR | $1,331 | 0.0% | -100% | — |
| 530 |  $VRNS | VARONIS SYSTEMS INC | $1,288 | 0.0% | +0% | 44.5 |
| 531 | — | ISHARES TR | $1,263 | 0.0% | -100% | — |
| 532 | $IVZ | Invesco Ltd. | $1,256 | 0.0% | -77% | — |
| 533 |  $VTRS | Viatris Inc | $1,195 | 0.0% | +0% | 47.1 |
| 534 | — | FIRST TR EXCHANGE TRADED FD | $1,091 | 0.0% | +0% | — |
| 535 | — | VANECK ETF TRUST | $1,006 | 0.0% | -100% | — |
| 536 | — | VANECK ETF TRUST | $990 | 0.0% | +0% | — |
| 537 |  $DOW | DOW INC. | $969 | 0.0% | +0% | 38 |
| 538 |  $MRP | Millrose Properties, Inc. | $956 | 0.0% | +3% | 77.2 |
| 539 | — | ISHARES TR | $954 | 0.0% | +0% | — |
| 540 | — | VANECK ETF TRUST | $940 | 0.0% | -100% | — |
| 541 | — | VANGUARD ADMIRAL FDS INC | $930 | 0.0% | +0% | — |
| 542 |  $DXYZ | Destiny Tech100 Inc. | $910 | 0.0% | NEW | — |
| 543 |  $ASRT | Assertio Holdings, Inc. | $885 | 0.0% | +0% | 27.2 |
| 544 |  $VEEV | VEEVA SYSTEMS INC | $878 | 0.0% | +0% | 77.8 |
| 545 |  $VIAV | VIAVI SOLUTIONS INC. | $865 | 0.0% | +0% | 42.9 |
| 546 |  $NIO | NIO Inc. | $814 | 0.0% | +0% | — |
| 547 |  $KDP | Keurig Dr Pepper Inc. | $774 | 0.0% | NEW | 63.1 |
| 548 |  $UAL | United Airlines Holdings, Inc. | $767 | 0.0% | +0% | 61.3 |
| 549 |  $HOG | HARLEY-DAVIDSON, INC. | $748 | 0.0% | +0% | 55 |
| 550 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $742 | 0.0% | +0% | 45.1 |
| 551 |  $PDM | Piedmont Realty Trust, Inc. | $711 | 0.0% | +0% | — |
| 552 | — | PIMCO ETF TR | $703 | 0.0% | +0% | — |
| 553 |  $PJT | PJT Partners Inc. | $701 | 0.0% | +0% | 73.7 |
| 554 | — | VANECK ETF TRUST | $687 | 0.0% | +0% | — |
| 555 |  $TWLO | TWILIO INC | $629 | 0.0% | +0% | 59.5 |
| 556 |  $PBH | Prestige Consumer Healthcare Inc. | $533 | 0.0% | NEW | 61.2 |
| 557 |  $JD | JD.com, Inc. | $532 | 0.0% | +0% | — |
| 558 | — | ISHARES TR | $514 | 0.0% | +0% | — |
| 559 |  $OKTA | Okta, Inc. | $472 | 0.0% | +0% | 67.3 |
| 560 | — | ISHARES TR | $467 | 0.0% | +0% | — |
| 561 | — | ISHARES TR | $458 | 0.0% | -100% | — |
| 562 | — | VANECK ETF TRUST | $423 | 0.0% | +0% | — |
| 563 | — | SPDR SERIES TRUST | $414 | 0.0% | +0% | — |
| 564 | — | VANECK ETF TRUST | $382 | 0.0% | +0% | — |
| 565 |  $BBAI | BigBear.ai Holdings, Inc. | $352 | 0.0% | +0% | 12.7 |
| 566 |  $AVNS | AVANOS MEDICAL, INC. | $350 | 0.0% | +0% | 31.3 |
| 567 |  $BBWI | Bath & Body Works, Inc. | $347 | 0.0% | +0% | 59.8 |
| 568 | — | VANGUARD SCOTTSDALE FDS | $337 | 0.0% | +0% | — |
| 569 |  $NHTC | NATURAL HEALTH TRENDS CORP | $317 | 0.0% | +3% | 25.5 |
| 570 | — | VANGUARD INDEX FDS | $261 | 0.0% | +0% | — |
| 571 | $IVZ | Invesco Ltd. | $240 | 0.0% | +0% | — |
| 572 | — | ISHARES TR | $212 | 0.0% | +0% | — |
| 573 |  $CARS | Cars.com Inc. | $211 | 0.0% | +0% | 43.4 |
| 574 | — | VANGUARD WORLD FD | $191 | 0.0% | NEW | — |
| 575 |  $UUUU | ENERGY FUELS INC | $182 | 0.0% | +0% | 27 |
| 576 | — | SPDR SERIES TRUST | $177 | 0.0% | +0% | — |
| 577 |  $ALGN | ALIGN TECHNOLOGY INC | $171 | 0.0% | +0% | 58.2 |
| 578 | — | TIDAL TRUST II | $170 | 0.0% | +0% | — |
| 579 |  $AAP | ADVANCE AUTO PARTS INC | $158 | 0.0% | -50% | 42.3 |
| 580 |  $EMBC | Embecta Corp. | $142 | 0.0% | +7% | 60.2 |
| 581 |  $SNDL | SNDL Inc. | $132 | 0.0% | +0% | — |
| 582 |  $VSH | VISHAY INTERTECHNOLOGY INC | $126 | 0.0% | +0% | 35.3 |
| 583 |  $GLNG | GOLAR LNG LTD | $124 | 0.0% | +0% | — |
| 584 |  $SNY | Sanofi | $120 | 0.0% | +0% | — |
| 585 |  $ABEO | ABEONA THERAPEUTICS INC. | $116 | 0.0% | +0% | 44.3 |
| 586 | — | FIRST TR EXCHNG TRADED FD VI | $112 | 0.0% | +0% | — |
| 587 |  $ONL | Orion Properties Inc. | $109 | 0.0% | +0% | 20.5 |
| 588 |  $MICC | Magnum Ice Cream Co N.V. | $94 | 0.0% | +0% | — |
| 589 |  $HLN | Haleon plc | $58 | 0.0% | NEW | — |
| 590 |  $FUBO | FuboTV Inc. | $37 | 0.0% | -92% | 45.7 |
| 591 |  $NRGV | Energy Vault Holdings, Inc. | $33 | 0.0% | +0% | 12 |
| 592 |  $GSK | GSK plc | $30 | 0.0% | NEW | — |
| 593 | — | VANGUARD SCOTTSDALE FDS | $28 | 0.0% | -100% | — |
| 594 | — | FIDELITY COVINGTON TRUST | $23 | 0.0% | NEW | — |
| 595 | — | FIDELITY COVINGTON TRUST | $22 | 0.0% | NEW | — |
| 596 | — | GLOBAL X FDS | $18 | 0.0% | +0% | — |
| 597 |  $XOS | Xos, Inc. | $16 | 0.0% | +0% | 30.4 |
| 598 |  $BYND | BEYOND MEAT, INC. | $14 | 0.0% | +0% | 13.1 |
| 599 |  $ACB | AURORA CANNABIS INC | $6 | 0.0% | +0% | — |
| 600 |  $XBIO | Xenetic Biosciences, Inc. | $5 | 0.0% | +0% | — |
| 601 |  $OPK | OPKO HEALTH, INC. | $5 | 0.0% | +0% | 20 |
| 602 | — | VANGUARD SCOTTSDALE FDS | $4 | 0.0% | NEW | — |
| 603 |  $REE | REE Automotive Ltd. | $1 | 0.0% | +0% | — |
| 604 |  $ADTX | Aditxt, Inc. | $0 | 0.0% | +0% | — |
New Positions (19)
NEW YORK LIFE INVTS ACTIVE E$6.5M
$HODL VanEck Bitcoin ETF$1.5M$ETHV VanEck Ethereum ETF$446,999$LSCC LATTICE SEMICONDUCTOR CORP$273,827$FLEX FLEX LTD.$256,079$BRK.B BERKSHIRE HATHAWAY INC$193,596$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$99,973$SNDA SONIDA SENIOR LIVING, INC.$63,317$BKNG Booking Holdings Inc.$12,630$DELL Dell Technologies Inc.$10,716 ABRDN ETFS$6,874
$WAT WATERS CORP /DE/$3,275$GLDM World Gold Trust$2,502$VSNT Versant Media Group, Inc.$2,374$DXYZ Destiny Tech100 Inc.$910Exited Positions (83)
$MSTR Strategy Inc
$PWR QUANTA SERVICES, INC.
$FIX COMFORT SYSTEMS USA INC
$EME EMCOR Group, Inc.
$TRGP Targa Resources Corp.
$APP AppLovin Corp
$CPNG Coupang, Inc.
$KGC KINROSS GOLD CORP
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$AEM AGNICO EAGLE MINES LTD
$HESM Hess Midstream LP
$CRS CARPENTER TECHNOLOGY CORP
$CRWD CrowdStrike Holdings, Inc.
$AGI ALAMOS GOLD INC
$SILA Sila Realty Trust, Inc.Browse Top Institutional Investors
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