Investor
Darwin Wealth Management, LLC
CIK 0001663224 · filed 2026-05-01 · SEC filing
13F book
$321M
Positions
604
53 new · 109 sold
Largest name
4.3%
Vaneck Etf Trust
Est. mark
−$6.61M
Price effect on 545 names still held. Flow $5.76M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust | — | 259.3K | $13.7M | 4.3% | −$28.5K | Added−$26.6K |
| Two Rds Shared Tr | — | 1.41M | $13.1M | 4.1% | −$121K | Added$1.07M |
| Ishares Tr | — | 133.7K | $13M | 4.0% | $147.1K | Cut−$2.13M |
| First Tr Exchng Traded Fd Vi | — | 416.7K | $10.3M | 3.2% | −$143.8K | Added$1.27M |
| Select Sector Spdr Tr | — | 77.5K | $10.3M | 3.2% | −$858.3K | Cut−$1.48M |
| Vanguard World Fd | — | 26.8K | $9.86M | 3.1% | −$1.22M | Cut−$2.11M |
| First Tr Exchange-Traded Fd | — | 186.1K | $9.27M | 2.9% | −$31.4K | Added$549.9K |
| Ishares Inc | — | 109.5K | $8.61M | 2.7% | $654.6K | Cut−$1.82M |
| Ishares Tr | — | 80.9K | $7.68M | 2.4% | — | New |
| Pimco Etf Tr | — | 74.2K | $6.85M | 2.1% | −$59.3K | Added−$50.6K |
| New York Life Invts Active E | — | 270.3K | $6.52M | 2.0% | — | New |
| First Tr Exchange Trad Fd Vi | — | 226.8K | $6.51M | 2.0% | $868K | Added$2.83M |
| Invesco Qqq Tr | — | 11.1K | $6.4M | 2.0% | −$411.7K | Cut−$2.35M |
| Select Sector Spdr Tr | — | 52.4K | $5.81M | 1.8% | −$331.9K | Added$111.3K |
| Series Portfolios Tr | — | 172.3K | $4.99M | 1.6% | −$61.1K | Cut−$477.1K |
| Microsoft Corp | MSFT | 13.3K | $4.92M | 1.5% | −$1.2M | Added−$186.3K |
| First Tr Exchng Traded Fd Vi | — | 112K | $4.88M | 1.5% | −$56.1K | Added$1.48M |
| Etf Ser Solutions | — | 76.3K | $4.42M | 1.4% | −$77.9K | Cut−$523.2K |
| Ishares Tr | — | 9.76K | $4.16M | 1.3% | −$424.4K | Added−$124.2K |
| First Tr Exchange-Traded Fd | — | 31.2K | $3.96M | 1.2% | −$472.5K | Cut−$4.1M |
| Spdr Series Trust | — | 39.7K | $3.89M | 1.2% | −$349.1K | Cut−$1.63M |
| Lam Research Corp | LRCX | 17.6K | $3.75M | 1.2% | $746.2K | Cut$576.7K |
| Select Sector Spdr Tr | — | 25.1K | $3.68M | 1.1% | −$189.6K | Added$96.8K |
| Coca Cola Co | KO | 48.4K | $3.68M | 1.1% | $248.4K | Added$850.9K |
| First Tr Exchange-Traded Fd | — | 89K | $3.61M | 1.1% | −$80.4K | Added$1M |
| Alphabet Inc | — | 12.4K | $3.56M | 1.1% | −$308K | Added−$229.8K |
| Netflix Inc | NFLX | 36.8K | $3.53M | 1.1% | $58.1K | Added$1.25M |
| Select Sector Spdr Tr | — | 32.1K | $3.5M | 1.1% | −$335.3K | Cut−$342.9K |
| New York Life Investments Et | — | 100.6K | $3.43M | 1.1% | $61.4K | Cut−$208.3K |
| Amazon Com Inc | AMZN | 16.3K | $3.4M | 1.1% | −$336.2K | Added−$45.3K |
| Analog Devices Inc | ADI | 9.95K | $3.16M | 1.0% | $409.4K | Added$799.2K |
| Vaneck Etf Trust | — | 31.6K | $3.05M | 1.0% | −$216.6K | Cut−$1.31M |
| Vertiv Holdings Co | VRT | 11.9K | $2.97M | 0.9% | $939.1K | Added$1.25M |
| First Tr Exchange-Traded Fd | — | 73.3K | $2.89M | 0.9% | $81.3K | Cut−$97.5K |
| Dyne Therapeutics, Inc. | DYN | 154.9K | $2.81M | 0.9% | −$164.8K | Added$553K |
| Apple Inc. | AAPL | 11K | $2.8M | 0.9% | −$199.2K | Cut−$299K |
| Broadcom Inc. | AVGO | 8.66K | $2.68M | 0.8% | −$275.2K | Added$77.7K |
| Intercontinental Exchange In | — | 16.6K | $2.61M | 0.8% | −$59.6K | Added$552.1K |
| Tidal Trust I | — | 110.4K | $2.56M | 0.8% | $72.9K | Cut−$205.3K |
| Te Connectivity Plc | TEL | 11.5K | $2.4M | 0.7% | −$161.2K | Added$417.4K |
| Select Sector Spdr Tr | — | 48.6K | $2.4M | 0.7% | −$262.6K | Cut−$2.29M |
| Tjx Cos Inc New | — | 14.8K | $2.37M | 0.7% | $71.6K | Added$562.5K |
| Jabil Inc | JBL | 8.86K | $2.35M | 0.7% | $590 | Added$2.35M |
| Visa Inc. | V | 7.65K | $2.31M | 0.7% | −$285.3K | Added$247.3K |
| Eaton Corp Plc | ETN | 6.44K | $2.3M | 0.7% | $252.5K | Cut$250.9K |
| Select Sector Spdr Tr | — | 27.9K | $2.29M | 0.7% | $54.7K | Added$1.3M |
| Ishares Tr | — | 10.2K | $2.23M | 0.7% | $39.2K | Added$161.2K |
| Select Sector Spdr Tr | — | 13.4K | $2.17M | 0.7% | $88.6K | Cut−$184.4K |
| Cisco Sys Inc | — | 27.7K | $2.15M | 0.7% | $12.3K | Added$453.6K |
| First Tr Exchange Traded Fd | — | 30.8K | $2.1M | 0.7% | −$27.8K | Added$479.3K |
| Uber Technologies, Inc | UBER | 27.9K | $2.01M | 0.6% | −$164.1K | Added$639.1K |
| Advanced Micro Devices Inc | AMD | 9.75K | $1.98M | 0.6% | −$72.4K | Added$538.7K |
| Workday, Inc. | WDAY | 15.2K | $1.98M | 0.6% | −$772.1K | Added$22.8K |
| Howmet Aerospace Inc. | HWM | 8.57K | $1.98M | 0.6% | $179.6K | Added$527K |
| Qualcomm Inc | — | 14.9K | $1.92M | 0.6% | −$443.9K | Added$124.7K |
| Spdr Series Trust | — | 17.4K | $1.88M | 0.6% | $76.6K | Cut−$57.9K |
| Simplify Exchange Traded Fun | — | 59.5K | $1.8M | 0.6% | $176.2K | Cut$64.8K |
| Fidelity Covington Trust | — | 25.9K | $1.79M | 0.6% | −$51.5K | Added$497.8K |
| Autodesk, Inc. | ADSK | 7.18K | $1.72M | 0.5% | −$266.5K | Added$325.6K |
| Home Depot, Inc. | HD | 5.08K | $1.67M | 0.5% | −$75.2K | Added−$30.8K |
| First Tr Exchange-Traded Fd | — | 17.7K | $1.65M | 0.5% | $4.39K | Cut−$114.2K |
| Ishares Tr | — | 31.5K | $1.64M | 0.5% | −$20.8K | Cut−$122.4K |
| Vaneck Bitcoin Etf | HODL | 78.4K | $1.5M | 0.5% | — | New |
| Boston Scientific Corp | BSX | 23.7K | $1.49M | 0.5% | −$530.6K | Added−$63.9K |
| Arcelormittal Sa Luxembourg | — | 27.1K | $1.41M | 0.4% | $158.3K | Added$282.4K |
| Ishares Tr | — | 4.41K | $1.4M | 0.4% | −$109.7K | Added−$107.8K |
| Invesco Exchange Traded Fd T | — | 7.01K | $1.34M | 0.4% | $2.66K | Cut−$107.5K |
| Kkr & Co Inc | — | 14.5K | $1.34M | 0.4% | −$356.4K | Added$41K |
| Nvidia Corp | NVDA | 7.44K | $1.3M | 0.4% | −$65.4K | Added$290.4K |
| First Tr Exch Traded Fd Iii | — | 18.3K | $1.29M | 0.4% | −$11.5K | Cut−$1.27M |
| First Tr Exchange-Traded Fd | — | 20.6K | $1.23M | 0.4% | −$2.23K | Added$352.8K |
| Costco Whsl Corp New | — | 1.18K | $1.18M | 0.4% | $108.5K | Added$482.4K |
| Ishares Tr | — | 22K | $1.18M | 0.4% | — | New |
| Alphabet Inc | — | 3.98K | $1.14M | 0.4% | −$107.3K | Cut−$294K |
| Intuit Inc. | INTU | 2.57K | $1.11M | 0.3% | −$419.7K | Added−$95.8K |
| Invesco Exchange Traded Fd T | — | 19.2K | $1.08M | 0.3% | −$202.1K | Cut−$215K |
| Spdr Gold Tr | — | 2.51K | $1.08M | 0.3% | $82K | Added$125.8K |
| Ishares Tr | — | 9.99K | $1.07M | 0.3% | −$5.36K | Added$211.4K |
| RTX Corp | RTX | 4.97K | $959.4K | 0.3% | $47.3K | Added$48.1K |
| Meta Platforms, Inc. | META | 1.63K | $932.9K | 0.3% | −$75.7K | Added$365.6K |
| Ssga Active Etf Tr | — | 20.1K | $808.3K | 0.3% | −$22.8K | Cut−$60.3K |
| Invesco Exchange Traded Fd T | — | 9K | $776.9K | 0.2% | $88.5K | Cut$52.8K |
| Ishares Tr | — | 3.35K | $714.7K | 0.2% | $10.7K | Added$41.2K |
| Ishares Tr | — | 2.86K | $712.7K | 0.2% | −$80.6K | Cut−$191.7K |
| Invesco Actively Managed Exc | — | 17.3K | $655.5K | 0.2% | $6.02K | Cut−$26.2K |
| Jpmorgan Chase & Co. | — | 2.18K | $642.2K | 0.2% | −$61.5K | Added−$60.6K |
| Vanguard Bd Index Fds | — | 9.32K | $641.4K | 0.2% | −$6.57K | Added$25.6K |
| United Parcel Service Inc | UPS | 5.65K | $556.2K | 0.2% | −$4.3K | Added$19.4K |
| Sprott Asset Management Lp | — | 15.4K | $544.3K | 0.2% | $35.9K | Added$54.5K |
| Vanguard Specialized Funds | — | 2.52K | $541.4K | 0.2% | −$12K | Added−$11.6K |
| Mastercard Inc | MA | 1.06K | $531.6K | 0.2% | −$63.8K | Added$20.6K |
| First Tr Exchange-Traded Fd | — | 20.4K | $522.1K | 0.2% | −$13.4K | Added$13.7K |
| Spdr S&P 500 Etf Tr | — | 792 | $515.7K | 0.2% | $355.9K | Cut−$24.6K |
| Invesco Exchange Traded Fd T | — | 4K | $503.7K | 0.2% | −$4.72K | Held |
| Vanguard Index Fds | — | 1.53K | $492.6K | 0.2% | −$22.2K | Held |
| Verizon Communications Inc | VZ | 9.14K | $459K | 0.1% | $85K | Added$93.3K |
| Honeywell Intl Inc | — | 1.98K | $448.5K | 0.1% | $61.3K | Cut$60.5K |
| Vaneck Ethereum Tr | — | 14.6K | $447K | 0.1% | — | New |
| Royal Caribbean Group | — | 1.61K | $442.5K | 0.1% | −$6.16K | Added−$5.61K |
| Spdr Series Trust | — | 2.44K | $435K | 0.1% | $6.11K | Added$7K |
| USA Rare Earth, Inc. | USAR | 28.6K | $433.6K | 0.1% | $92.7K | Held |
| Applied Matls Inc | — | 1.19K | $406.9K | 0.1% | $101K | Cut−$52.4K |
| Johnson & Johnson | JNJ | 1.59K | $388.1K | 0.1% | $59.5K | Added$59.9K |
| Ge Aerospace | — | 1.33K | $376.7K | 0.1% | −$32.1K | Cut−$146.7K |
| AbbVie Inc. | ABBV | 1.73K | $376.2K | 0.1% | −$17.6K | Added$9.37K |
| Schwab Strategic Tr | — | 13.5K | $375.9K | 0.1% | $8.64K | Cut−$45.3K |
| Ishares Tr | — | 3.02K | $375.3K | 0.1% | $12.5K | Cut−$12.9K |
| Etfs Gold Tr | — | 8.28K | $369.3K | 0.1% | $29.3K | Cut$23.4K |
| Raymond James Finl Inc | — | 2.44K | $353.5K | 0.1% | −$38.5K | Added−$37.3K |
| Proshares Tr | — | 3.29K | $348.3K | 0.1% | $6.33K | Added$7.07K |
| Fidelity Covington Trust | — | 4.33K | $347.3K | 0.1% | −$16.7K | Added−$16.4K |
| Lowes Cos Inc | — | 1.46K | $344.1K | 0.1% | −$7.18K | Cut−$175.6K |
| Ishares Core 30 70 Con | — | 8.57K | $341.7K | 0.1% | −$2.05K | Added−$1.17K |
| Vanguard Index Fds | — | 550 | $329.2K | 0.1% | −$16.3K | Held |
| T-Mobile Us Inc | — | 1.55K | $326K | 0.1% | $10.8K | Added$12.1K |
| Eli Lilly & Co | LLY | 335 | $308.6K | 0.1% | −$51.6K | Cut−$90.3K |
| Walmart Inc. | WMT | 2.35K | $292.1K | 0.1% | $30.3K | Cut−$1.56M |
| Illinois Tool Wks Inc | — | 1.1K | $287.1K | 0.1% | $15.2K | Added$17K |
| Tesla, Inc. | TSLA | 759 | $282.2K | 0.1% | −$59.2K | Cut−$96.1K |
| Duke Energy Corp New | — | 2.09K | $274.1K | 0.1% | $28.5K | Added$30.5K |
| Lattice Semiconductor Corp | LSCC | 2.95K | $273.8K | 0.1% | — | New |
| At&T Inc | — | 9.45K | $273.8K | 0.1% | $39.2K | Added$39.3K |
| Darden Restaurants Inc | DRI | 1.37K | $268.1K | 0.1% | $267 | Added$264.1K |
| Flex Ltd. | FLEX | 3.91K | $256.1K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 2.37K | $255.5K | 0.1% | −$14K | Added$1.55K |
| Ishares Tr | — | 384 | $251.1K | 0.1% | −$12.3K | Cut−$28.1K |
| Ishares Tr | — | 1.03K | $246.6K | 0.1% | −$10.5K | Added−$9.51K |
| ServiceNow, Inc. | NOW | 2.35K | $245.2K | 0.1% | −$61K | Added$52.9K |
| Vaneck Etf Trust | — | 4.89K | $244.7K | 0.1% | −$3.29K | Cut−$7.83M |
| S&P Global Inc. | SPGI | 564 | $240.1K | 0.1% | −$48.5K | Added−$20K |
| Accenture Plc Ireland | — | 1.15K | $227.6K | 0.1% | −$63.3K | Added−$14.7K |
| First Tr Exchng Traded Fd Vi | — | 5.84K | $226.2K | 0.1% | −$3.23K | Cut−$248.2K |
| Ishares Tr | — | 2.13K | $206.9K | 0.1% | $1.18K | Added$83.1K |
| Fidelity Covington Trust | — | 3.1K | $199.9K | 0.1% | −$6.64K | Added−$5.8K |
| First Tr Exchange-Traded Fd | — | 3.89K | $197.6K | 0.1% | $25.1K | Cut$23.5K |
| Intuitive Surgical Inc | ISRG | 421 | $194.1K | 0.1% | −$39.3K | Added−$17.2K |
| Berkshire Hathaway Inc Del | — | 404 | $193.6K | 0.1% | — | New |
| Ishares Tr | — | 1.61K | $191K | 0.1% | −$1.14K | Cut−$5.37M |
| Spdr S&P Midcap 400 Etf Tr | — | 305 | $188.3K | 0.1% | $3.7K | Added$4.31K |
| Invesco Exch Traded Fd Tr Ii | — | 1.65K | $184.7K | 0.1% | −$11.8K | Added−$11.7K |
| Amgen Inc | AMGN | 522 | $183.9K | 0.1% | $12.6K | Added$17.1K |
| Procter And Gamble Co | PG | 1.22K | $176.6K | 0.1% | $1.44K | Cut−$4.01K |
| Mcdonalds Corp | MCD | 566 | $176.2K | 0.1% | $2.9K | Added$4.15K |
| Caterpillar Inc | CAT | 247 | $175.4K | 0.1% | $33.7K | Held |
| Lockheed Martin Corp | LMT | 281 | $170.3K | 0.1% | $34.1K | Cut$32.6K |
| First Tr Exchange-Traded Fd | — | 703 | $164.5K | 0.1% | −$24.7K | Cut−$25.8K |
| Carnival Corp Ltd. | CCL | 6.24K | $161.5K | 0.1% | −$29K | Added−$28.6K |
| First Tr Exchng Traded Fd Vi | — | 2.96K | $153.4K | 0.0% | −$3.46K | Cut−$296.8K |
| Select Sector Spdr Tr | — | 2.47K | $151.3K | 0.0% | $40.9K | Cut−$1.71M |
| Ishares Tr | — | 595 | $147.7K | 0.0% | $1.15K | Added$7.85K |
| First Tr Exchange-Traded Fd | — | 673 | $145.4K | 0.0% | −$9.58K | Cut−$9.81K |
| First Tr Exchng Traded Fd Vi | — | 6.81K | $145.2K | 0.0% | −$1.85K | Added−$1.36K |
| Spdr Series Trust | — | 1.87K | $142.9K | 0.0% | −$6.86K | Added−$6.63K |
| Ishares Tr | — | 1.5K | $140.8K | 0.0% | −$1.86K | Added$64.6K |
| Vanguard Bd Index Fds | — | 1.9K | $139.9K | 0.0% | −$609 | Added$35.3K |
| First Tr Exchange-Traded Fd | — | 2.97K | $139.5K | 0.0% | $2.8K | Added$3.31K |
| Invesco Exch Traded Fd Tr Ii | — | 1.84K | $134.7K | 0.0% | $3.18K | Cut−$6.24K |
| Pepsico Inc | PEP | 842 | $130.9K | 0.0% | $9.9K | Cut$7.03K |
| Barrick Mng Corp | — | 3.16K | $128.8K | 0.0% | −$690 | Added$117.9K |
| Ishares Tr | — | 1.56K | $124.1K | 0.0% | −$1.56K | Added$7.67K |
| Spdr Series Trust | — | 1.35K | $123.8K | 0.0% | $335 | Added$702 |
| Exxon Mobil Corp | — | 727 | $123.4K | 0.0% | $35.3K | Added$37.3K |
| First Tr Exchange Traded Fd | — | 3.38K | $121.8K | 0.0% | $723 | Held |
| Spdr Series Trust | — | 2.12K | $119.7K | 0.0% | −$516 | Added−$63 |
| Wisdomtree Tr | — | 1.35K | $119K | 0.0% | −$2.16K | Added−$1.81K |
| Ishares Tr | — | 1.63K | $110K | 0.0% | $2.54K | Added$2.74K |
| Ishares Tr | — | 516 | $109K | 0.0% | −$535 | Added−$324 |
| Vanguard Whitehall Fds | — | 724 | $107.4K | 0.0% | $3.39K | Added$3.69K |
| Cintas Corp | CTAS | 634 | $107.2K | 0.0% | −$12K | Held |
| Ishares Tr | — | 1.06K | $105K | 0.0% | −$630 | Added−$431 |
| International Business Machs | — | 432 | $104.9K | 0.0% | −$22.9K | Added−$22.4K |
| Bank America Corp | — | 2.15K | $104.7K | 0.0% | −$13.4K | Added−$12.8K |
| Fidelity Covington Trust | — | 1.77K | $104K | 0.0% | −$3.87K | Added−$3.28K |
| Vaneck Etf Trust | — | 3.51K | $100.8K | 0.0% | −$2.28K | Cut−$26.9K |
| Public Svc Enterprise Grp In | — | 1.24K | $100K | 0.0% | — | New |
| Starbucks Corp | SBUX | 1.11K | $100K | 0.0% | $6.03K | Cut−$32K |
| Ishares Tr | — | 2.1K | $99.4K | 0.0% | −$750 | Cut−$14.8K |
| Vaneck Etf Trust | — | 5.63K | $98.8K | 0.0% | −$621 | Added$6.4K |
| Schwab Charles Corp | — | 1.04K | $97.7K | 0.0% | −$6.15K | Held |
| Chevron Corp New | CVX | 453 | $93.8K | 0.0% | $24.7K | Held |
| Blackrock Debt Strategies Fd | — | 9.78K | $93.8K | 0.0% | −$5.77K | Held |
| Ishares Tr | — | 724 | $92.9K | 0.0% | −$6.37K | Cut−$11.3K |
| Fidelity Comwlth Tr | — | 1.08K | $92K | 0.0% | −$7.03K | Held |
| Nextera Energy Inc | — | 986 | $91.7K | 0.0% | $12.5K | Added$12.8K |
| Abacus Global Mgmt Inc | — | 11.5K | $90.4K | 0.0% | −$7.69K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.72K | $86.5K | 0.0% | −$2.11K | Cut−$211K |
| Spdr Dow Jones Indl Average | — | 181 | $84K | 0.0% | −$3.29K | Added−$2.82K |
| Realty Income Corp | O | 1.3K | $79.8K | 0.0% | $6.15K | Added$7.68K |
| Palantir Technologies Inc. | PLTR | 535 | $78.3K | 0.0% | −$16.8K | Cut−$52.4K |
| Philip Morris Intl Inc | — | 458 | $75.8K | 0.0% | $2.24K | Added$2.57K |
| Arista Networks, Inc. | ANET | 611 | $75K | 0.0% | −$5.04K | Cut−$5.17K |
| Deere & Co | DE | 133 | $74.9K | 0.0% | $13K | Held |
| Autozone Inc | AZO | 22 | $74.3K | 0.0% | −$288 | Added$3.09K |
| Ishares Tr | — | 852 | $70.4K | 0.0% | −$232 | Added$181 |
| First Tr Exchange Traded Fd | — | 738 | $69.2K | 0.0% | −$2.36K | Added−$2.17K |
| American Wtr Wks Co Inc New | — | 507 | $69.1K | 0.0% | $2.81K | Added$3.08K |
| Spdr Series Trust | — | 2.69K | $69K | 0.0% | −$349 | Added−$170 |
| Goldman Sachs Physical Gold | — | 1.49K | $68.6K | 0.0% | $5.41K | Cut−$18.8K |
| Vanguard Growth Etf | — | 157 | $68.6K | 0.0% | −$8.02K | Held |
| Ishares Tr | — | 756 | $68.4K | 0.0% | $470 | Added$22.8K |
| First Tr Exchange Traded Fd | — | 3.26K | $68.3K | 0.0% | $1.28K | Added$1.72K |
| Union Pac Corp | — | 280 | $68K | 0.0% | $3.16K | Held |
| Waste Mgmt Inc Del | — | 291 | $67.1K | 0.0% | $3.01K | Cut−$25K |
| Sonida Senior Living, Inc. | SNDA | 1.96K | $63.3K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 528 | $59.8K | 0.0% | $7.33K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.19K | $57.5K | 0.0% | $1.21K | Held |
| Ishares Silver Tr | — | 840 | $57.2K | 0.0% | $3.12K | Cut−$19.6K |
| Ulta Beauty, Inc. | ULTA | 107 | $55.9K | 0.0% | −$8.81K | Held |
| Global X Fds | — | 3.25K | $55.8K | 0.0% | −$1.69K | Cut−$6.62K |
| Southern Co | — | 573 | $55.3K | 0.0% | $5.37K | Cut$5.29K |
| Automatic Data Processing In | — | 271 | $55.3K | 0.0% | −$14.6K | Held |
| Interactive Brokers Group In | — | 815 | $54.7K | 0.0% | $2.24K | Added$2.31K |
| Micron Technology Inc | MU | 161 | $54.6K | 0.0% | $8.5K | Cut$1.34K |
| Paychex Inc | PAYX | 577 | $53.2K | 0.0% | −$11.6K | Added−$11.2K |
| Spdr Series Trust | — | 206 | $52.3K | 0.0% | $2.63K | Cut$705 |
| General Mls Inc | GIS | 1.37K | $51.1K | 0.0% | −$12.7K | Cut−$15K |
| Vanguard Charlotte Fds | — | 1.06K | $50.9K | 0.0% | −$264 | Cut−$28.8K |
| Fidelity Merrimack Str Tr | — | 1.11K | $50.7K | 0.0% | −$475 | Added$164 |
| Enbridge Inc | — | 923 | $50K | 0.0% | $5.78K | Added$6.27K |
| Comcast Corp New | — | 1.74K | $50K | 0.0% | −$2.04K | Added−$1.81K |
| Wisdomtree Tr | — | 1.13K | $49.2K | 0.0% | −$670 | Added−$279 |
| Ishares Tr | — | 255 | $49.1K | 0.0% | −$1.7K | Added−$738 |
| Revolution Medicines Inc | — | 500 | $48.6K | 0.0% | $8.8K | Held |
| Ishares Tr | — | 470 | $48.1K | 0.0% | — | New |
| Ishares Tr | — | 682 | $47.9K | 0.0% | $531 | Added$742 |
| Unitedhealth Group Inc | UNH | 176 | $47.8K | 0.0% | −$10.4K | Cut−$249.9K |
| Ishares Tr | — | 2.1K | $47.3K | 0.0% | −$509 | Added−$216 |
| Target Corp | TGT | 373 | $45.3K | 0.0% | $8.85K | Held |
| Ishares Tr | — | 851 | $44.7K | 0.0% | −$306 | Added$62 |
| Marriott Intl Inc New | — | 136 | $44.7K | 0.0% | $2.39K | Held |
| Moodys Corp | — | 101 | $44.3K | 0.0% | −$7.47K | Held |
| Crispr Therapeutics Ag | CRSP | 925 | $44K | 0.0% | −$4.5K | Held |
| Ishares Tr | — | 1.21K | $42.2K | 0.0% | — | New |
| Ishares Tr | — | 1.35K | $41.1K | 0.0% | −$868 | Added−$807 |
| Vanguard Tax-Managed Fds | — | 639 | $41K | 0.0% | $1.01K | Cut−$12.7K |
| Wisdomtree Tr | — | 256 | $40.6K | 0.0% | $3.69K | Held |
| American Healthcare REIT, Inc. | AHR | 833 | $39.3K | 0.0% | $84 | Held |
| Oreilly Automotive Inc | — | 420 | $38.8K | 0.0% | $462 | Held |
| Ishares Tr | — | 387 | $38.7K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 882 | $38.5K | 0.0% | $5.1K | Added$5.24K |
| First Tr Exchange-Traded Fd | — | 2.16K | $38.5K | 0.0% | $680 | Added$823 |
| Ishares Tr | — | 335 | $38K | 0.0% | −$3.36K | Cut−$9.9K |
| Pfizer Inc | PFE | 1.35K | $37.9K | 0.0% | $4.27K | Added$4.39K |
| Mondelez Intl Inc | — | 639 | $36.9K | 0.0% | $2.4K | Added$2.97K |
| Solstice Advanced Matls Inc | — | 481 | $36.7K | 0.0% | $13.3K | Held |
| Block Inc | — | 607 | $36.5K | 0.0% | −$2.98K | Cut−$4.61K |
| Vanguard Bd Index Fds | — | 466 | $36K | 0.0% | — | New |
| Fortune Brands Innovations I | — | 914 | $35.6K | 0.0% | −$10K | Added−$9.84K |
| On Semiconductor Corp | ON | 558 | $34.6K | 0.0% | $4.34K | Cut−$1.51K |
| Aflac Inc | AFL | 314 | $34.5K | 0.0% | −$97 | Added$13 |
| Apollo Global Mgmt Inc | — | 310 | $34.5K | 0.0% | −$10.3K | Added−$10.1K |
| Argan Inc | AGX | 62 | $34.2K | 0.0% | $14.5K | Held |
| Bristol-Myers Squibb Co | — | 563 | $34.1K | 0.0% | $3.71K | Added$4.08K |
| Thermo Fisher Scientific Inc. | TMO | 69 | $34K | 0.0% | −$6.02K | Cut−$232.1K |
| Ishares Tr | — | 218 | $33.8K | 0.0% | — | New |
| Ishares Tr | — | 200 | $33.8K | 0.0% | $16 | Held |
| Medpace Hldgs Inc | — | 70 | $33.6K | 0.0% | −$5.7K | Held |
| First Tr Exchange-Traded Fd | — | 688 | $33.5K | 0.0% | −$334 | Cut−$4.47K |
| Prudential Finl Inc | — | 341 | $33.3K | 0.0% | −$5.23K | Added−$4.94K |
| Ishares Tr | — | 568 | $32.7K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 600 | $32.4K | 0.0% | $31 | Added$25.8K |
| Bank America Corp | — | 26 | $31K | 0.0% | −$1.57K | Held |
| Altria Group, Inc. | MO | 467 | $30.8K | 0.0% | $3.91K | Cut$3.68K |
| Shopify Inc. | SHOP | 260 | $30.8K | 0.0% | −$11K | Held |
| Edison Intl | — | 418 | $30.6K | 0.0% | $5.41K | Added$5.85K |
| Gilead Sciences, Inc. | GILD | 216 | $30.2K | 0.0% | $3.63K | Cut$3.14K |
| Kinsale Cap Group Inc | — | 88 | $30.1K | 0.0% | −$4.35K | Held |
| Fedex Corp | FDX | 83 | $29.6K | 0.0% | $5.59K | Held |
| Ametek Inc/ | AME | 137 | $29.5K | 0.0% | $1.25K | Held |
| Ishares Inc | — | 346 | $29.2K | 0.0% | — | New |
| Fidelity Covington Trust | — | 525 | $29.1K | 0.0% | −$747 | Added−$526 |
| Clorox Co Del | — | 276 | $28.7K | 0.0% | $790 | Cut−$1.03K |
| Ishares Tr | — | 315 | $28.6K | 0.0% | −$1.84K | Added−$1.75K |
| Regions Financial Corp New | — | 1.08K | $28.1K | 0.0% | −$1.03K | Added−$772 |
| Adobe Inc. | ADBE | 114 | $27.7K | 0.0% | −$12.2K | Cut−$213.4K |
| Ark Etf Tr | — | 729 | $27.7K | 0.0% | −$7.01K | Held |
| Csx Corp | CSX | 674 | $27.7K | 0.0% | $3.24K | Added$3.32K |
| GE Vernova Inc. | GEV | 31 | $27.5K | 0.0% | $7.02K | Cut−$3.55K |
| Ionq Inc | — | 948 | $27.3K | 0.0% | −$15.2K | Held |
| Emerson Elec Co | — | 208 | $27.3K | 0.0% | −$375 | Added−$244 |
| Ishares Inc | — | 389 | $27.1K | 0.0% | — | New |
| Linde Plc | LIN | 53 | $26.3K | 0.0% | $3.68K | Held |
| Spdr Index Shs Fds | — | 422 | $26.2K | 0.0% | — | New |
| General Dynamics Corp | GD | 76 | $26.2K | 0.0% | $609 | Held |
| Chubb Limited | — | 76 | $24.8K | 0.0% | $1.05K | Held |
| Spdr Series Trust | — | 265 | $24.6K | 0.0% | $433 | Held |
| Warner Bros. Discovery, Inc. | WBD | 876 | $24.1K | 0.0% | −$1.19K | Held |
| Vanguard Intl Equity Index F | — | 279 | $23K | 0.0% | — | New |
| Valued Advisers Tr | — | 901 | $22.9K | 0.0% | −$1.39K | Held |
| Rockwell Automation, Inc | ROK | 63 | $22.9K | 0.0% | −$1.84K | Held |
| Gabelli Divid & Income Tr | — | 848 | $22.8K | 0.0% | −$712 | Held |
| Vaneck Etf Trust | — | 59 | $22.8K | 0.0% | $1.4K | Cut−$3.67K |
| Ishares Tr | — | 242 | $22.6K | 0.0% | — | New |
| Stmicroelectronics N V | — | 652 | $22.6K | 0.0% | $5.62K | Held |
| Cleveland-Cliffs Inc New | — | 2.64K | $22.3K | 0.0% | −$12.8K | Held |
| Progressive Corp | — | 111 | $22.2K | 0.0% | −$3.02K | Added−$2.03K |
| Cirrus Logic, Inc. | CRUS | 151 | $21.8K | 0.0% | $3.94K | Held |
| Cullen Frost Bankers Inc | — | 159 | $21.8K | 0.0% | $1.66K | Held |
| Global X Fds | — | 428 | $21.8K | 0.0% | $1.33K | Cut−$2.15K |
| Norfolk Southn Corp | — | 75 | $21.6K | 0.0% | −$37 | Held |
| Ishares Tr | — | 390 | $21K | 0.0% | −$514 | Added−$406 |
| Medtronic Plc | MDT | 241 | $21K | 0.0% | −$1.73K | Added$2.7K |
| Kimberly Clark Corp | KMB | 213 | $20.6K | 0.0% | −$875 | Held |
| Ishares Tr | — | 175 | $20.6K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 60 | $20.4K | 0.0% | $2.1K | Held |
| Invesco Actvely Mngd Etc Fd | — | 1.16K | $20K | 0.0% | $1.19K | Added$16.1K |
| Palo Alto Networks Inc | PANW | 124 | $19.9K | 0.0% | −$2.96K | Held |
| Corning Inc | — | 145 | $19.7K | 0.0% | $7.02K | Cut−$6.12K |
| Essential Utils Inc | — | 480 | $19.4K | 0.0% | $955 | Added$995 |
| Etf Ser Solutions | — | 782 | $19.3K | 0.0% | −$2.69K | Held |
| Pulte Group Inc | — | 162 | $19.1K | 0.0% | $30 | Cut−$5.15K |
| Mercadolibre Inc | MELI | 11 | $19K | 0.0% | −$3.14K | Held |
| Boeing Co | — | 95 | $18.9K | 0.0% | −$1.72K | Cut−$16K |
| Ww Grainger Inc | — | 17 | $18.6K | 0.0% | $1.43K | Held |
| Citigroup Inc | — | 162 | $18.4K | 0.0% | −$490 | Cut−$1.19K |
| Invesco Exchange Traded Fd T | — | 374 | $18.3K | 0.0% | −$263 | Held |
| Ishares Tr | — | 138 | $18.3K | 0.0% | $126 | Held |
| Invesco Value Mun Income Tr | — | 1.47K | $17.9K | 0.0% | −$236 | Held |
| Brown & Brown, Inc. | BRO | 271 | $17.7K | 0.0% | −$3.89K | Held |
| Ishares Tr | — | 107 | $17.6K | 0.0% | −$140 | Added$16K |
| Novartis Ag | — | 114 | $17.5K | 0.0% | $1.71K | Added$2.02K |
| Dover Corp | DOV | 84 | $17.5K | 0.0% | $1.11K | Held |
| L3harris Technologies Inc | — | 50 | $17.5K | 0.0% | $2.7K | Cut−$3.21K |
| Labcorp Holdings Inc. | LH | 65 | $17.3K | 0.0% | $1.04K | Held |
| Smucker J M Co | — | 173 | $16.7K | 0.0% | −$267 | Added−$73 |
| Disney Walt Co | — | 172 | $16.7K | 0.0% | −$2.9K | Cut−$154.7K |
| Ishares Tr | — | 207 | $16.6K | 0.0% | −$5.31K | Held |
| Abbott Labs | ABT | 161 | $16.5K | 0.0% | −$3.64K | Held |
| 3M CO | MMM | 113 | $16.5K | 0.0% | −$1.6K | Held |
| American Tower Corp New | — | 93 | $16K | 0.0% | −$279 | Held |
| Spdr Series Trust | — | 163 | $15.6K | 0.0% | −$11 | Added$14.8K |
| First Tr Exchange-Traded Fd | — | 819 | $15.5K | 0.0% | −$191 | Cut−$672.7K |
| Morgan Stanley | — | 91 | $15.1K | 0.0% | −$1.13K | Held |
| Ishares Tr | — | 79 | $15K | 0.0% | $503 | Added$693 |
| Vanguard Intl Equity Index F | — | 107 | $14.9K | 0.0% | −$272 | Added−$133 |
| Motorola Solutions, Inc. | MSI | 34 | $14.8K | 0.0% | $1.72K | Held |
| Danaher Corporation | — | 75 | $14.2K | 0.0% | −$3.09K | Cut−$9.78K |
| Ishares Tr | — | 76 | $13.8K | 0.0% | −$1.38K | Held |
| Ishares Tr | — | 233 | $13.1K | 0.0% | −$907 | Held |
| Ishares Tr | — | 185 | $13K | 0.0% | −$27 | Added$11.7K |
| Ishares Tr | — | 90 | $12.9K | 0.0% | −$538 | Held |
| Becton Dickinson & Co | BDX | 81 | $12.9K | 0.0% | −$2.91K | Held |
| Ark Etf Tr | — | 114 | $12.8K | 0.0% | −$252 | Held |
| Invesco Exchange Traded Fd T | — | 285 | $12.7K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 3 | $12.6K | 0.0% | — | New |
| Agnc Invt Corp | — | 1.23K | $12.4K | 0.0% | −$824 | Added−$433 |
| Janus Detroit Str Tr | — | 263 | $12.3K | 0.0% | −$283 | Cut−$20.2K |
| Xenia Hotels & Resorts, Inc. | XHR | 810 | $12K | 0.0% | $559 | Held |
| Stellantis N.V. | STLA | 1.69K | $12K | 0.0% | −$6.43K | Held |
| Global X Fds | — | 119 | $12K | 0.0% | $65 | Held |
| Carlyle Group Inc | — | 244 | $11.8K | 0.0% | −$2.61K | Added−$2.52K |
| Omega Healthcare Invs Inc | — | 256 | $11.2K | 0.0% | −$150 | Added$25 |
| Manulife Finl Corp | — | 324 | $11.2K | 0.0% | −$596 | Added−$493 |
| Us Bancorp Del | — | 207 | $10.8K | 0.0% | −$279 | Cut−$759 |
| Dell Technologies Inc. | DELL | 65 | $10.7K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 89 | $10.6K | 0.0% | −$650 | Cut−$5.44K |
| Ishares Inc | — | 231 | $10.5K | 0.0% | −$139 | Added−$48 |
| Dominos Pizza Inc | DPZ | 28 | $10.4K | 0.0% | −$1.61K | Held |
| Blue Owl Capital Corporation | — | 917 | $10.1K | 0.0% | −$1.26K | Cut−$1.57K |
| Ishares Tr | — | 56 | $10.1K | 0.0% | — | New |
| Global X Fds | — | 421 | $10.1K | 0.0% | $1.21K | Cut−$4.51K |
| Vanguard Admiral Fds Inc | — | 86 | $9.83K | 0.0% | $132 | Added$246 |
| Oracle Corp | — | 65 | $9.63K | 0.0% | −$1.94K | Added$1.76K |
| Merck & Co., Inc. | MRK | 79 | $9.52K | 0.0% | $1.19K | Held |
| United Therapeutics Corp Del | — | 16 | $9.49K | 0.0% | $1.69K | Held |
| Ishares Tr | — | 86 | $9.41K | 0.0% | −$166 | Added$53 |
| National Health Invs Inc | — | 112 | $9.07K | 0.0% | $436 | Added$598 |
| Vanguard Scottsdale Fds | — | 90 | $9.02K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 107 | $8.9K | 0.0% | — | Added$8.85K |
| Fiserv Inc | FISV | 157 | $8.76K | 0.0% | −$1.79K | Cut−$2.79K |
| Wells Fargo Co New | — | 107 | $8.56K | 0.0% | −$1.46K | Held |
| Global X Fds | — | 183 | $8.54K | 0.0% | −$764 | Cut−$5.85K |
| Ishares Inc | — | 145 | $8.53K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 1.66K | $8.45K | 0.0% | −$1.99K | Held |
| Nokia Corp | — | 1K | $8.06K | 0.0% | $1.58K | Added$1.59K |
| Vanguard Intl Equity Index F | — | 82 | $8.03K | 0.0% | $603 | Held |
| Fidelity Covington Trust | — | 84 | $7.83K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 9 | $7.8K | 0.0% | −$260 | Held |
| Sysco Corp | SYY | 108 | $7.73K | 0.0% | −$245 | Cut−$22.8K |
| Expedia Group, Inc. | EXPE | 33 | $7.7K | 0.0% | −$1.73K | Held |
| Medical Pptys Trust Inc | MPT | 1.66K | $7.66K | 0.0% | −$602 | Added−$477 |
| Ishares Tr | — | 52 | $7.52K | 0.0% | $178 | Cut−$13.9K |
| MasterBrand, Inc. | MBC | 900 | $7.48K | 0.0% | −$2.46K | Held |
| Wec Energy Group, Inc. | WEC | 64 | $7.47K | 0.0% | $722 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 415 | $7.45K | 0.0% | −$282 | Cut−$3.11K |
| Allstate Corp | — | 35 | $7.35K | 0.0% | $38 | Cut−$12.5K |
| Datadog, Inc. | DDOG | 62 | $7.32K | 0.0% | −$1.11K | Cut−$2.2K |
| First Tr Exchange-Traded Fd | — | 62 | $7.05K | 0.0% | $271 | Held |
| Vanguard Bd Index Fds | — | 89 | $6.98K | 0.0% | — | New |
| Galaxy Digital Inc. | GLXY | 376 | $6.94K | 0.0% | −$1.47K | Held |
| Abrdn Etfs | — | 283 | $6.87K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 205 | $6.87K | 0.0% | $1.24K | Held |
| MongoDB, Inc. | MDB | 28 | $6.85K | 0.0% | −$3.32K | Added−$1.12K |
| Vanguard Index Fds | — | 22 | $6.81K | 0.0% | $128 | Cut−$25.7K |
| Qorvo, Inc. | QRVO | 87 | $6.73K | 0.0% | −$619 | Held |
| Asml Holding N V | — | 5 | $6.67K | 0.0% | $1.27K | Held |
| Snap Inc | SNAP | 1.44K | $6.61K | 0.0% | −$4.99K | Held |
| Ciena Corp | CIEN | 17 | $6.6K | 0.0% | $2.62K | Held |
| Williams Sonoma Inc | WSM | 36 | $6.56K | 0.0% | $134 | Held |
| First Tr Exchange Traded Fd | — | 60 | $6.56K | 0.0% | −$1.24K | Held |
| Vanguard Intl Equity Index F | — | 84 | $6.35K | 0.0% | $140 | Held |
| Vaneck Morningstar Wide | — | 176 | $6.28K | 0.0% | −$121 | Held |
| Ishares Tr | — | 57 | $6.05K | 0.0% | −$15 | Added$4.13K |
| Bny Mellon Strategic Mun Bd | — | 1K | $6.01K | 0.0% | −$160 | Held |
| Fidelity Covington Trust | — | 161 | $5.86K | 0.0% | — | New |
| Global X Fds | — | 154 | $5.75K | 0.0% | $34 | Added$71 |
| Lennar Corp | — | 64 | $5.57K | 0.0% | −$1.08K | Added−$995 |
| Ishares Tr | — | 81 | $5.45K | 0.0% | $458 | Held |
| First Tr Exchange-Traded Fd | — | 52 | $5.39K | 0.0% | −$286 | Held |
| Factset Resh Sys Inc | — | 24 | $5.32K | 0.0% | −$1.76K | Held |
| Capital One Finl Corp | — | 28 | $5.19K | 0.0% | −$1.68K | Held |
| CARRIER GLOBAL Corp | CARR | 91 | $5.16K | 0.0% | $336 | Held |
| NIKE, Inc. | NKE | 97 | $5.13K | 0.0% | −$1.05K | Cut−$1.5K |
| Spdr Index Shs Fds | — | 111 | $5.1K | 0.0% | $139 | Held |
| Ishares Tr | — | 99 | $5.04K | 0.0% | $9 | Held |
| Artesian Res Corp | — | 155 | $4.94K | 0.0% | $37 | Held |
| Global X Fds | — | 191 | $4.8K | 0.0% | −$1.02K | Held |
| Snap-on Inc | SNA | 13 | $4.72K | 0.0% | $242 | Held |
| Ishares Tr | — | 103 | $4.69K | 0.0% | — | New |
| Pimco Etf Tr | — | 83 | $4.52K | 0.0% | $38 | Added$92 |
| Totalenergies Se | TTE | 49 | $4.52K | 0.0% | $1.3K | Held |
| Ishares Tr | — | 29 | $4.47K | 0.0% | $336 | Held |
| Truist Finl Corp | — | 97 | $4.47K | 0.0% | −$310 | Added−$264 |
| Dutch Bros Inc. | BROS | 88 | $4.46K | 0.0% | −$929 | Held |
| Shell Plc | — | 47 | $4.39K | 0.0% | $855 | Added$948 |
| Cvs Health Corp | CVS | 61 | $4.38K | 0.0% | −$460 | Cut−$936 |
| Everest Group, Ltd. | EG | 13 | $4.28K | 0.0% | −$135 | Cut−$208.1K |
| Hilton Worldwide Hldgs Inc | — | 14 | $4.26K | 0.0% | $236 | Held |
| Ingersoll Rand Inc. | IR | 53 | $4.25K | 0.0% | $49 | Held |
| Ishares Tr | — | 45 | $4.24K | 0.0% | −$57 | Held |
| Nuveen Pfd & Income Opportun | — | 551 | $4.15K | 0.0% | −$314 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 86 | $4.08K | 0.0% | $75 | Held |
| Trade Desk, Inc. | TTD | 175 | $3.97K | 0.0% | −$2.67K | Held |
| Salesforce, Inc. | CRM | 21 | $3.95K | 0.0% | −$1.65K | Held |
| Alibaba Group Hldg Ltd | — | 31 | $3.94K | 0.0% | −$662 | Held |
| Ishares Tr | — | 39 | $3.93K | 0.0% | — | New |
| Kroger Co | KR | 54 | $3.93K | 0.0% | $549 | Held |
| Texas Instrs Inc | — | 20 | $3.88K | 0.0% | $413 | Cut$66 |
| Ge Healthcare Technologies I | — | 54 | $3.86K | 0.0% | −$578 | Cut−$13.4K |
| Ing Groep N.V. | — | 145 | $3.79K | 0.0% | −$286 | Added−$260 |
| Norwegian Cruise Line Hldg L | — | 200 | $3.74K | 0.0% | −$724 | Held |
| Vaneck Etf Trust | — | 39 | $3.58K | 0.0% | $234 | Held |
| Nuveen Quality Muncp Income | — | 308 | $3.54K | 0.0% | −$160 | Held |
| Brookfield Asset Managmt Ltd | — | 79 | $3.51K | 0.0% | −$627 | Held |
| Paypal Hldgs Inc | — | 75 | $3.4K | 0.0% | −$981 | Held |
| Ares Capital Corp | ARCC | 188 | $3.39K | 0.0% | −$416 | Held |
| Edwards Lifesciences Corp | EW | 42 | $3.36K | 0.0% | −$217 | Held |
| Waters Corp | — | 11 | $3.27K | 0.0% | — | New |
| Ishares Tr | — | 22 | $3.22K | 0.0% | — | New |
| Synopsys Inc | SNPS | 8 | $3.21K | 0.0% | −$594 | Held |
| Select Sector Spdr Tr | — | 78 | $3.19K | 0.0% | $48 | Cut−$9.8K |
| Simon Ppty Group Inc New | — | 17 | $3.17K | 0.0% | $25 | Held |
| Ishares Tr | — | 35 | $3.1K | 0.0% | −$36 | Added$53 |
| Invesco Actively Managed Exc | — | 60 | $3.05K | 0.0% | $24 | Held |
| Select Sector Spdr Tr | — | 65 | $2.99K | 0.0% | −$4 | Added$2.94K |
| Toll Brothers, Inc. | TOL | 21 | $2.98K | 0.0% | $105 | Cut−$2.23K |
| Academy Sports & Outdoors In | — | 52 | $2.97K | 0.0% | $347 | Held |
| Biogen Inc. | BIIB | 16 | $2.93K | 0.0% | $118 | Held |
| Amplify Etf Tr | — | 68 | $2.93K | 0.0% | −$624 | Held |
| Vici Pptys Inc | — | 107 | $2.92K | 0.0% | −$85 | Held |
| Block H & R Inc | — | 92 | $2.92K | 0.0% | −$1.08K | Added−$1.05K |
| Kraft Heinz Co | KHC | 129 | $2.91K | 0.0% | −$215 | Held |
| Fidelity Covington Trust | — | 63 | $2.83K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 4 | $2.81K | 0.0% | $1.34K | Held |
| Extra Space Storage Inc. | EXR | 21 | $2.75K | 0.0% | $19 | Held |
| First Tr Exchng Traded Fd Vi | — | 60 | $2.69K | 0.0% | $29 | Held |
| Fs Specialty Lending Fd | — | 210 | $2.63K | 0.0% | −$342 | Cut−$10.1K |
| Hancock John Prem Divid Fd | — | 200 | $2.62K | 0.0% | $80 | Held |
| Humana Inc | HUM | 15 | $2.6K | 0.0% | −$1.24K | Held |
| West Pharmaceutical Svsc Inc | — | 10 | $2.6K | 0.0% | −$157 | Cut−$110.3K |
| V F Corp | VFC | 149 | $2.54K | 0.0% | −$148 | Held |
| World Gold Tr | — | 27 | $2.5K | 0.0% | — | New |
| Wrap Technologies, Inc. | WRAP | 1.62K | $2.49K | 0.0% | −$1.36K | Held |
| Wynn Resorts Ltd | WYNN | 24 | $2.47K | 0.0% | −$449 | Held |
| Vaneck Etf Trust | — | 29 | $2.45K | 0.0% | $340 | Held |
| Lyondellbasell Industries N | — | 30 | $2.42K | 0.0% | $1.12K | Held |
| Etf Ser Solutions | — | 35 | $2.39K | 0.0% | $155 | Cut−$7.2K |
| Price T Rowe Group Inc | TROW | 26 | $2.39K | 0.0% | −$298 | Cut−$2.78K |
| Wisdomtree Tr | — | 35 | $2.38K | 0.0% | −$97 | Held |
| Versant Media Group, Inc. | VSNT | 64 | $2.37K | 0.0% | — | New |
| Spdr Series Trust | — | 30 | $2.37K | 0.0% | −$104 | Held |
| Nisource Inc. | NI | 50 | $2.35K | 0.0% | $260 | Held |
| First Tr Exchange Traded Fd | — | 49 | $2.26K | 0.0% | −$280 | Cut−$4.12K |
| Cigna Group | CI | 8 | $2.23K | 0.0% | −$57 | Held |
| Korn Ferry | KFY | 34 | $2.2K | 0.0% | −$91 | Held |
| Abrdn Precious Metals Basket | — | 10 | $2.19K | 0.0% | $131 | Cut−$2.75K |
| Steel Dynamics Inc | STLD | 12 | $2.18K | 0.0% | $137 | Cut−$1.4K |
| Evolent Health, Inc. | EVH | 950 | $2.17K | 0.0% | −$1.63K | Held |
| Ishares Tr | — | 37 | $2.14K | 0.0% | $185 | Cut−$1.29K |
| Aehr Test Sys | — | 57 | $2.11K | 0.0% | $963 | Held |
| Ishares Tr | — | 19 | $2.1K | 0.0% | $8 | Held |
| Eaton Vance Muni Income Trus | — | 200 | $2.08K | 0.0% | −$70 | Held |
| Best Buy Co Inc | BBY | 32 | $2.05K | 0.0% | −$87 | Held |
| Global X Fds | — | 28 | $1.99K | 0.0% | $175 | Held |
| BlackRock, Inc. | BLK | 2 | $1.97K | 0.0% | −$412 | Cut−$3.99K |
| Veralto Corp | VLTO | 22 | $1.97K | 0.0% | −$242 | Cut−$1.25K |
| Vanguard Index Fds | — | 9 | $1.96K | 0.0% | $49 | Held |
| Teradata Corp Del | — | 74 | $1.9K | 0.0% | −$356 | Held |
| Carvana Co. | CVNA | 6 | $1.89K | 0.0% | −$646 | Held |
| Bce Inc | — | 74 | $1.87K | 0.0% | $105 | Held |
| Kyndryl Hldgs Inc | — | 141 | $1.85K | 0.0% | −$1.89K | Held |
| Solventum Corp | SOLV | 28 | $1.84K | 0.0% | −$394 | Held |
| Archer Aviation Inc | — | 355 | $1.83K | 0.0% | −$834 | Held |
| Flexshares Tr | — | 33 | $1.82K | 0.0% | $307 | Held |
| Stanley Black & Decker, Inc. | SWK | 25 | $1.78K | 0.0% | −$81 | Held |
| Ford Mtr Co | — | 149 | $1.73K | 0.0% | −$231 | Held |
| Rbb Fd Inc | — | 85 | $1.71K | 0.0% | −$279 | Held |
| Netease Inc | — | 15 | $1.7K | 0.0% | −$368 | Held |
| Honda Motor Ltd | — | 69 | $1.69K | 0.0% | −$360 | Held |
| Fidelity Natl Information Sv | — | 35 | $1.68K | 0.0% | −$685 | Held |
| Western Un Co | — | 192 | $1.68K | 0.0% | −$111 | Cut−$1.46K |
| Proshares Tr | — | 31 | $1.67K | 0.0% | −$220 | Held |
| Sony Group Corp | — | 80 | $1.66K | 0.0% | −$394 | Held |
| First Tr Exchange Traded Fd | — | 52 | $1.66K | 0.0% | $86 | Held |
| Vanguard Scottsdale Fds | — | 29 | $1.64K | 0.0% | −$1 | Held |
| RingCentral, Inc. | RNG | 44 | $1.64K | 0.0% | $369 | Held |
| Dollar Gen Corp New | — | 13 | $1.62K | 0.0% | −$184 | Held |
| Unilever Plc | — | 28 | $1.62K | 0.0% | −$240 | Held |
| J P Morgan Exchange Traded F | — | 31 | $1.57K | 0.0% | $5 | Cut−$349 |
| Vaneck Etf Trust | — | 21 | $1.52K | 0.0% | $259 | Held |
| Vanguard Bd Index Fds | — | 30 | $1.49K | 0.0% | — | New |
| American Airls Group Inc | AAL | 134 | $1.44K | 0.0% | −$615 | Held |
| Vaneck Etf Trust | — | 50 | $1.44K | 0.0% | −$186 | Held |
| Global X Fds | — | 43 | $1.43K | 0.0% | −$124 | Cut−$1.1K |
| Ishares Tr | — | 22 | $1.42K | 0.0% | −$15 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 126 | $1.37K | 0.0% | — | New |
| Ishares Tr | — | 14 | $1.34K | 0.0% | −$98 | Added−$2 |
| Vaneck Etf Trust | — | 36 | $1.34K | 0.0% | −$29 | Held |
| Ishares Tr | — | 26 | $1.33K | 0.0% | — | New |
| Varonis Sys Inc | — | 60 | $1.29K | 0.0% | −$680 | Held |
| Ishares Tr | — | 17 | $1.26K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 21 | $1.26K | 0.0% | $84 | Cut−$3.94K |
| Viatris Inc | VTRS | 88 | $1.2K | 0.0% | $97 | Held |
| First Tr Exchange Traded Fd | — | 27 | $1.09K | 0.0% | −$30 | Held |
| Vaneck Etf Trust | — | 20 | $1.01K | 0.0% | — | New |
| Vaneck Etf Trust | — | 29 | $990 | 0.0% | −$73 | Held |
| Dow Inc. | DOW | 23 | $969 | 0.0% | $430 | Held |
| Millrose Pptys Inc | — | 34 | $956 | 0.0% | −$67 | Added−$39 |
| Ishares Tr | — | 24 | $954 | 0.0% | $81 | Held |
| Vaneck Etf Trust | — | 5 | $940 | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 8 | $930 | 0.0% | $31 | Held |
| Destiny Tech100 Inc. | DXYZ | 34 | $910 | 0.0% | — | New |
| Assertio Holdings Inc | — | 46 | $885 | 0.0% | $464 | Held |
| Veeva Sys Inc | — | 5 | $878 | 0.0% | −$238 | Held |
| Viavi Solutions Inc. | VIAV | 26 | $865 | 0.0% | $402 | Held |
| Nio Inc | — | 135 | $814 | 0.0% | $126 | Held |
| Keurig Dr Pepper Inc. | KDP | 29 | $774 | 0.0% | — | New |
| United Airls Hldgs Inc | — | 8 | $767 | 0.0% | −$164 | Held |
| Harley-Davidson, Inc. | HOG | 37 | $748 | 0.0% | −$10 | Held |
| Alexandria Real Estate Eq In | — | 16 | $742 | 0.0% | −$41 | Held |
| Piedmont Realty Trust, Inc. | PDM | 108 | $711 | 0.0% | −$192 | Held |
| Pimco Etf Tr | — | 7 | $703 | 0.0% | $1 | Held |
| PJT Partners Inc. | PJT | 5 | $701 | 0.0% | −$137 | Held |
| Vaneck Etf Trust | — | 5 | $687 | 0.0% | $46 | Held |
| Twilio Inc | TWLO | 5 | $629 | 0.0% | −$82 | Held |
| Prestige Consmr Healthcare I | — | 9 | $533 | 0.0% | — | New |
| Jd.Com Inc | — | 18 | $532 | 0.0% | $16 | Held |
| Ishares Tr | — | 5 | $514 | 0.0% | $1 | Held |
| Okta, Inc. | OKTA | 6 | $472 | 0.0% | −$46 | Held |
| Ishares Tr | — | 8 | $467 | 0.0% | $17 | Held |
| Ishares Tr | — | 20 | $458 | 0.0% | — | New |
| Vaneck Etf Trust | — | 10 | $423 | 0.0% | −$58 | Held |
| Spdr Series Trust | — | 14 | $414 | 0.0% | $1 | Held |
| Vaneck Etf Trust | — | 12 | $382 | 0.0% | −$118 | Held |
| Bigbear Ai Hldgs Inc | — | 100 | $352 | 0.0% | −$188 | Held |
| Avanos Med Inc | — | 25 | $350 | 0.0% | $70 | Held |
| Bath & Body Works, Inc. | BBWI | 18 | $347 | 0.0% | −$23 | Held |
| Vanguard Scottsdale Fds | — | 5 | $337 | 0.0% | −$2 | Held |
| Natural Health Trends Corp | NHTC | 113 | $317 | 0.0% | −$31 | Added−$23 |
| Vanguard Index Fds | — | 1 | $261 | 0.0% | $4 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1 | $240 | 0.0% | −$15 | Held |
| Ishares Tr | — | 2 | $212 | 0.0% | $3 | Held |
| Cars.com Inc. | CARS | 26 | $211 | 0.0% | −$106 | Held |
| Vanguard World Fd | — | 0 | $191 | 0.0% | — | Held |
| Energy Fuels Inc | UUUU | 10 | $182 | 0.0% | $37 | Held |
| Spdr Series Trust | — | 8 | $177 | 0.0% | −$3 | Held |
| Align Technology Inc | ALGN | 1 | $171 | 0.0% | $15 | Held |
| Tidal Trust Ii | — | 8 | $170 | 0.0% | −$66 | Held |
| Advance Auto Parts Inc | AAP | 3 | $158 | 0.0% | $41 | Cut−$77 |
| Embecta Corp. | EMBC | 16 | $142 | 0.0% | −$55 | Added−$46 |
| SNDL Inc. | SNDL | 100 | $132 | 0.0% | −$34 | Held |
| Vishay Intertechnology Inc | VSH | 7 | $126 | 0.0% | $25 | Held |
| Golar Lng Ltd | GLNG | 2 | $124 | 0.0% | $40 | Held |
| Sanofi Sa | — | 2 | $120 | 0.0% | $0 | Held |
| Abeona Therapeutics Inc. | ABEO | 26 | $116 | 0.0% | −$21 | Held |
| First Tr Exchng Traded Fd Vi | — | 5 | $112 | 0.0% | −$2 | Held |
| Orion Properties Inc. | ONL | 50 | $109 | 0.0% | −$6 | Held |
| Magnum Ice Cream Co Nv | — | 6 | $94 | 0.0% | −$6 | Held |
| Haleon Plc | — | 5 | $58 | 0.0% | — | New |
| FuboTV Inc. | FUBO | 4 | $37 | 0.0% | — | New |
| Energy Vault Holdings, Inc. | NRGV | 10 | $33 | 0.0% | −$13 | Held |
| Gsk Plc | — | 0 | $30 | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 0 | $28 | 0.0% | — | Cut−$6.15K |
| Fidelity Covington Trust | — | 0 | $23 | 0.0% | — | Held |
| Fidelity Covington Trust | — | 0 | $22 | 0.0% | — | Held |
| Global X Fds | — | 1 | $18 | 0.0% | $1 | Held |
| Xos Inc | — | 10 | $16 | 0.0% | −$2 | Held |
| Beyond Meat, Inc. | BYND | 20 | $14 | 0.0% | −$2 | Held |
| Aurora Cannabis Inc | ACB | 2 | $6 | 0.0% | −$2 | Held |
| Xenetic Biosciences, Inc. | XBIO | 2 | $5 | 0.0% | $1 | Held |
| Opko Health, Inc. | OPK | 5 | $5 | 0.0% | −$1 | Held |
| Vanguard Scottsdale Fds | — | 0 | $4 | 0.0% | — | Held |
| REE Automotive Ltd. | REEAF | 3 | $1 | 0.0% | −$1 | Held |
| Aditxt, Inc. | ADTX | 1 | $0 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.