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Darwin Wealth Management, LLC

An institutional investment manager in TAMPA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1663224.

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Holdings: 770 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 122 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Select Sector SPDR TRST STR TECHN ETF81369Y80314.74.0%77,222Reduced−309
Vaneck ETF TrustCLO ETF92189H74814.44.0%272,492Added+13,183
Ishares TRMSCI EAFE ETF46428746514.33.9%137,912Added+4,233
Horizon FDSANFIELD UNIVERSL44053A44013.63.7%1,441,393New+1,441,393
Vanguard World FDMEGA GRWTH IND92191081611.43.1%130,172Added+103,340
Ishares IncMSCI EMRG CHN46434G76411.33.1%110,605Added+1,143
First TR Exchng Traded FD VISMIT UNCO BD ETF33740F88810.72.9%428,366Added+11,619
First TR Exchange-Traded FDFST LOW OPPT EFT33739Q2009.62.6%192,500Added+6,370
Invesco QQQ TRUNIT SER 146090E1038.12.2%10,966Reduced−129
Ishares TRMBS ETF4642885888.02.2%84,918Added+3,991
Pimco ETF TRACTIVE BD ETF72201R7757.22.0%78,314Added+4,104
New York Life Invts Active EMACKAY MUN INTER45409F8276.91.9%282,152Added+11,852
LAM Research CorpLRCXCOM NEW5128073065.91.6%13,707Reduced−3,857
Microsoft CorpMSFTCOM5949181045.91.6%15,781Added+2,483
Select Sector SPDR TRST STR SVC ETF81369Y8525.81.6%54,364Added+1,987
Amazon Com IncAMZNCOM0231351065.51.5%23,105Added+6,797
Series Portfolios TREQUAB EQUIT ETF81752T4115.41.5%181,283Added+8,964
Alphabet IncGOOGLCAP STK CL A02079K3055.31.4%14,743Added+2,370
First TR Exchange-Traded FDNASDAQ-100 SEL3373441055.21.4%32,425Added+1,242
Vaneck ETF TrustREAL ASSETS ETF92189F1305.01.4%126,231New+126,231
Ishares TRRUS 1000 GRW ETF4642876144.91.4%39,829Added+30,074
First TR Exchng Traded FD VISMITH OPPORT FXD33740F8054.91.3%112,766Added+723
ETF Ser SolutionsDISTILLATE US26922A3214.81.3%80,778Added+4,476
SPDR Series TrustST STR P500GRW78464A4094.81.3%40,532Added+822
Coca Cola CoKOCOM1912161004.21.1%51,602Added+3,229
Select Sector SPDR TRST STR CARE ETF81369Y2094.11.1%26,069Added+959
Select Sector SPDR TRST STR DISCR ETF81369Y4073.81.1%32,816Added+666
New York Life Investments EtHEDGE MULTI STRA45409B1073.81.0%104,033Added+3,434
First TR Exchange-Traded FDFIRST TR TA HIYL33738D4083.71.0%89,822Added+840
Apple IncAAPLCOM0378331003.51.0%12,101Added+1,068
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6433.51.0%33,466Added+1,888
Dyne Therapeutics IncDYNCOM26818M1083.40.9%155,270Added+408
TJX Cos Inc NewTJXCOM8725401093.40.9%22,710Added+7,898
Applied Matls IncAMATCOM0382221053.40.9%4,756Added+3,566
Vertiv Holdings CoVRTCOM CL A92537N1083.40.9%10,174Reduced−1,677
Workday IncWDAYCL A98138H1013.40.9%27,655Added+12,439
Broadcom IncAVGOCOM11135F1013.30.9%8,691Added+33
Cisco Sys IncCSCOCOM17275R1023.20.9%27,644Reduced−43
Visa IncVCOM CL A92826C8393.20.9%9,350Added+1,704
Analog Devices IncADICOM0326541053.10.8%7,784Reduced−2,161
First TR Exchange Traded FDSMID RISNG ETF33741X1023.10.8%71,493Reduced−1,777
Netflix Inc.NFLXCOM64110L1063.00.8%42,558Added+5,805
Flex LtdORDY2573F1022.80.8%17,311Added+13,399
Tidal Trust IUNLIMITED HFND8863644392.80.8%113,177Added+2,749
Jabil IncJBLCOM4663131032.70.7%7,100Reduced−1,762
Select Sector SPDR TRST STR FINL ETF81369Y6052.70.7%49,682Added+1,056
TE Connectivity plcORD SHSG870521092.60.7%12,893Added+1,407
Ishares TRUS AER DEF ETF4642887602.60.7%10,553Added+355
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5062.60.7%31,546Added+729
Select Sector SPDR TRST STR INDL ETF81369Y7042.50.7%13,760Added+355
Uber Technologies IncUBERCOM90353T1002.50.7%34,944Added+6,998
Select Sector SPDR TRST STR STAPL ETF81369Y3082.40.7%29,285Added+1,367
Howmet Aerospace IncHWMCOM4432011082.40.6%8,742Added+171
Fidelity Covington TrustVLU FACTOR ETF3160927822.10.6%27,146Added+1,288
Johnson & JohnsonJNJCOM4781601042.00.6%7,977Added+6,390
Eaton Corp plcSHSG291831032.00.5%4,593Reduced−1,847
SPDR Series TrustST STR SP METAL78464A7551.90.5%18,039Added+647
Autodesk IncADSKCOM0527691061.90.5%9,668Added+2,488
Home Depot IncHDCOM4370761021.80.5%5,162Added+78
Citigroup IncCCOM NEW1729674241.80.5%12,848Added+12,686
Ishares TRGLOBAL EQUITY46434V3161.80.5%30,379Reduced−1,078
KKR & Co IncKKRCOM48251W1041.60.4%17,791Added+3,307
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1041.60.4%17,261Reduced−474
Simplify Exchange Traded FunMANAGED FUTURES82889N6991.60.4%61,209Added+1,697
Nvidia CorporationNVDACOM67066G1041.60.4%7,782Added+338
Ishares TRS&P 100 ETF4642871011.60.4%4,240Reduced−169
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.40.4%6,760Reduced−247
Vaneck Bitcoin ETFHODLSH BEN INT92189K1051.40.4%86,092Added+7,712
Alphabet IncGOOGLCAP STK CL C02079K1071.40.4%3,959Reduced−16
First TR Exch Traded FD IIILNG/SHT EQUITY33739P1031.40.4%18,468Added+192
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2031.30.4%21,671Reduced−5,422
USA Rare Earth IncUSARCOM91733P1071.30.4%60,176Added+31,529
First TR Exchange-Traded FDFIRST TR ENH NEW33739Q4081.20.3%20,693Added+78
Invesco Exchange Traded FD TDORSEY WRGT TECH46137V8111.20.3%9,000Unchanged
IntuitINTUCOM4612021031.20.3%4,640Added+2,066
Ishares TRU.S. MED DVC ETF4642888101.20.3%24,266Added+2,225
Invesco Exchange Traded FD TGBL LISTED PVT46137V1181.10.3%20,341Added+1,186
Costco Wholesale CorporationCOSTCOM22160K1051.10.3%1,175Reduced−8
Ishares TRINTRM GOV CR ETF4642886121.10.3%10,290Added+304
First TR Exchange-Traded FDFT VEST RIS33738D8791.00.3%33,916Added+13,480
RTX CorporationRTXCOM75513E1011.00.3%5,041Added+68
Meta Platforms IncMETACL A30303M1021.00.3%1,695Added+65
SPDR Gold TRGLDGOLD SHS78463V1070.90.3%2,514Unchanged
Ishares TRRUS TP200 GR ETF4642894380.80.2%2,751Reduced−113
Ssga Active ETF TRST STR BL LN ETF78467V6080.80.2%19,728Reduced−409
Ishares TRRUS 1000 VAL ETF4642875980.80.2%3,155Reduced−190
Jpmorgan Chase & CoJPMCOM46625H1000.70.2%2,235Added+52
Invesco Exchange Traded FD TLARG CAP GRO ETF46137V7460.70.2%4,000Unchanged
Invesco Actively Managed ExcS&P500 DOWNSID46090A7050.70.2%16,073Reduced−1,273
Vanguard BD Index FDSLONG TERM BOND9219377930.60.2%9,377Added+52
United Parcel SVCS IncUPSCL B9113121060.60.2%5,796Added+143
First TR Exchange Trad FD VIFST TR GLB FD33739H1010.60.2%22,748Reduced−204,073
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.60.2%778Reduced−14
Vanguard Index FDSTOTAL STK MKT9229087690.60.2%1,538Added+3
Mastercard IncorporatedMACL A57636Q1040.60.2%1,107Added+43
Vanguard Specialized FundsDIV APP ETF9219088440.60.2%2,349Reduced−168
Royal Caribbean GroupCOMV7780T1030.50.1%1,616Added+8
GE AerospaceGECOM NEW3696043010.50.1%1,364Added+37
Abbvie IncABBVCOM00287Y1090.50.1%1,924Added+195
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.50.1%15,359Unchanged
Ishares TRCORE S&P SCP ETF4642878040.40.1%3,027Added+8
Vanguard Index FDSS&P 500 ETF SHS9229083630.40.1%638Added+88
Lattice Semiconductor CorpLSCCCOM5184151040.40.1%2,848Reduced−104
Fidelity Covington TrustMOMENTUM FACTR3160928160.40.1%4,339Added+4
Schwab Strategic TRFUNDAMENTAL US L8085247710.40.1%13,557Added+59
ELI Lilly & CoLLYCOM5324571080.40.1%342Added+7
Verizon Communications IncVZCOM92343V1040.40.1%9,265Added+123
SPDR Series TrustST STR R1K LOWV78468R8040.40.1%2,146Reduced−296
Vaneck Ethereum TRETHVSHS92189L1030.40.1%16,184Added+1,600
Raymond James Finl IncRJFCOM7547301090.40.1%2,450Added+9
Ishares TRCORE 30 70 ETF4642898830.4<0.1%8,476Reduced−90
Proshares TRS&P 500 DV ARIST74348A4670.3<0.1%6,063Added+2,778
Ishares TRMSCI USA MMENTM46432F3960.3<0.1%986Reduced−41
Lowes Cos IncLOWCOM5486611070.3<0.1%1,450Reduced−6
Tesla IncTSLACOM88160R1010.3<0.1%760Added+1
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.3<0.1%8,277Unchanged
Illinois Tool WKS IncITWCOM4523081090.3<0.1%1,109Added+6
Darden Restaurants IncDRICOM2371941050.3<0.1%1,415Added+48
Invesco Exchange Traded FD TS&P 500 GARP ETF46137V4310.3<0.1%2,379Added+5
Ishares TRCORE S&P500 ETF4642872000.3<0.1%385Added+1
Caterpillar IncCATCOM1491231010.3<0.1%266Added+19
Advanced Micro Devices IncAMDCOM0079031070.3<0.1%486Reduced−9,264
T-Mobile US IncTMUSCOM8725901040.3<0.1%1,650Added+98
Duke Energy Corp NewDUKCOM NEW26441C2040.3<0.1%2,109Added+16
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.3<0.1%1,648Added+1
Walmart IncWMTCOM9311421030.3<0.1%2,239Reduced−111
Ishares TRRUS MID CAP ETF4642874990.3<0.1%2,282Added+154
Vaneck ETF TrustAA BB CLO ETF92189H6560.2<0.1%4,906Added+12
Servicenow IncNOWCOM81762P1020.2<0.1%2,453Added+108
First TR Exchng Traded FD VIFT VEST US EQT33740U6530.2<0.1%5,843Unchanged
S&P Global IncSPGICOM78409V1040.2<0.1%592Added+28
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.2<0.1%2,084Added+1,001
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.2<0.1%305Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.2<0.1%7,449New+7,449
First TR Exchange-Traded FDSHS3373451020.2<0.1%635Reduced−38
Fidelity Covington TrustLOW VOLITY ETF3160928240.2<0.1%3,107Added+12
Direxion Shares ETF TrustDAILY AEROSPACE25460E6610.2<0.1%2,634New+2,634
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.2<0.1%401Reduced−3
Vaneck ETF TrustPREFERRED SECURT92189F4290.2<0.1%10,842Added+5,208
AT&T IncTCOM00206R1020.2<0.1%9,317Reduced−128
Amgen IncAMGNCOM0311621000.2<0.1%525Added+3
Micron Technology IncMUCOM5951121030.2<0.1%162Added+1
Ishares TR3 7 YR TREAS BD4642886610.2<0.1%1,599Reduced−11
First TR Exchange-Traded FDSHS3369171090.2<0.1%3,673Reduced−215
Ishares TRRUSSELL 2000 ETF4642876550.2<0.1%585Reduced−10
Intuitive Surgical IncISRGCOM NEW46120E6020.2<0.1%439Added+18
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.2<0.1%649Reduced−54
Procter & Gamble CoPGCOM7427181090.2<0.1%1,136Reduced−86
Honeywell International IncHONCOM4385162050.2<0.1%720New+720
Honeywell Aerospace IncHONACOM43849R1050.2<0.1%719New+719
International Business MachsIBMCOM4592001010.2<0.1%558Added+126
McDonalds CorpMCDCOM5801351010.2<0.1%569Added+3
Fidelity Covington TrustHIGH DIVID ETF3160928400.2<0.1%2,546Added+2,021
Exxon Mobil CorpCOM30231G1020.1<0.1%1,093Added+366
First TR Exchng Traded FD VISECUR PLUS ETF33740U1090.1<0.1%6,874Added+68
Ishares TRJPMORGAN USD EMG4642882810.1<0.1%1,483Reduced−16
Intel CorpINTCCOM4581401000.1<0.1%1,000New+1,000
First TR Exchange-Traded FDSHS33734H1060.1<0.1%2,894Reduced−72
Qualcomm IncQCOMCOM7475251030.1<0.1%753Reduced−14,159
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.1<0.1%1,814Reduced−28
First TR Exchange Traded FDFIRST TRUST S&P33738R7380.1<0.1%3,380Unchanged
SPDR Series TrustST STR P500ETF78464A8540.1<0.1%1,488Reduced−379
Wisdomtree TRUS QTLY DIV GRT97717X6690.1<0.1%1,358Added+4
Ishares TRIBOXX HI YD ETF4642885130.1<0.1%1,613Added+53
Bank of Amer CorpBACCOM0605051040.1<0.1%2,263Added+116
Marriott International Inc NewMARCL A5719032020.1<0.1%346Added+210
Vanguard BD Index FDSTOTAL BND MRKT9219378350.1<0.1%1,738Reduced−161
Ishares TRCORE S&P MCP ETF4642875070.1<0.1%1,632Added+4
Lockheed Martin CorpLMTCOM5398301090.1<0.1%246Reduced−35
SPDR Series TrustST STR BLO 1 ETF78468R6630.1<0.1%1,357Added+7
Abacus Global MGMT IncABXCL A00258Y1040.1<0.1%11,474Unchanged
Ishares TRS&P 500 VAL ETF4642874080.1<0.1%516Unchanged
Barrick MNG CorpBCOM SHS06849F1080.1<0.1%3,158Unchanged
Fidelity Covington TrustDIVID ETF RISI3160928320.1<0.1%1,779Added+11
Starbucks CorpSBUXCOM8552441090.1<0.1%1,123Added+8
Vanguard Whitehall FDSHIGH DIV YLD9219464060.1<0.1%726Added+2
Pepsico IncPEPCOM7134481080.1<0.1%844Added+2
Cintas CorpCTASCOM1729081050.1<0.1%634Unchanged
Ishares TRRUS MD CP GR ETF4642874810.1<0.1%725Added+1
Arista Networks IncANETCOM SHS0404132050.1<0.1%611Unchanged
Vaneck ETF TrustFALLEN ANGEL HG92189F4370.1<0.1%3,548Added+40
Ishares TRCORE US AGGBD ET4642872260.1<0.1%1,032Reduced−25
Ishares TRCORE 40 MODE ETF4642898750.1<0.1%2,018Reduced−79
Schwab Charles CorpSCHWCOM8085131050.1<0.1%1,040Added+1
Nextera Energy IncNEECOM65339F1010.1<0.1%1,093Added+107
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.1<0.1%181Unchanged
Blackrock Debt Strategies FDDSUCOM NEW09255R2020.1<0.1%9,776Unchanged
First TR Exchng Traded FD VIFT VEST US EQT33740U3070.1<0.1%1,718Unchanged
Revolution Medicines IncRVMDCOM76155X1000.1<0.1%500Unchanged
First TR Exchng Traded FD VIFT VEST US EQT33740F8620.1<0.1%1,596Reduced−1,366
Select Sector SPDR TRST STR ENERG ETF81369Y5060.1<0.1%1,671Reduced−798
Boeing CoBACOM0970231050.1<0.1%396Added+301
Deere & CoDECOM2441991050.1<0.1%134Added+1
Realty Income CorpOCOM7561091040.1<0.1%1,363Added+59
Philip Morris International IncPMCOM7181721090.1<0.1%462Added+4
Vanguard Index FDSGROWTH ETF9229087360.1<0.1%943Added+786
Sonida Senior Living IncSNDACOM1404752030.1<0.1%1,963Unchanged
First TR Exchange Traded FDNASD TECH DIV33738R1180.1<0.1%683Reduced−55
Global X FDSARTIFICIAL ETF37954Y6320.1<0.1%1,185Added+1,002
Union Pac CorpUNPCOM9078181080.1<0.1%282Added+2
ETF Ser SolutionsUS GLB JETS26922A8420.1<0.1%2,290Added+1,508
Goldman Sachs Group IncGSCOM38141G1040.1<0.1%75Added+66
Chevron CorporationCVXCOM1667641000.1<0.1%455Added+2
Ishares TRCORE MSCI EAFE46432F8420.1<0.1%763Added+7
SPDR Series TrustST STR P500VAL78464A5080.1<0.1%1,181Reduced−934
Interactive Brokers Group inIBKRCOM CL A45841N1070.1<0.1%816Added+1
Autozone IncAZOCOM0533321020.1<0.1%22Unchanged
Ishares TR1 3 YR TREAS BD4642874570.1<0.1%858Added+6
First TR Exchange Traded FDS&P INTL DIVID33738R6880.1<0.1%3,155Reduced−108
Regions Financial Corp NewRFCOM7591EP1000.1<0.1%2,202Added+1,126
Palantir Technologies IncPLTRCL A69608A1080.1<0.1%536Added+1
Fidelity Covington TrustBLUE CHIP GRWTH3160923520.1<0.1%1,000New+1,000
First TR Exchng Traded FD VIFT VEST US EQT33740F5990.1<0.1%1,185Unchanged
Automatic Data Processing inADPCOM0530151030.1<0.1%273Added+2
Cerebras Systems IncCBRSCOM CL A15675D1030.1<0.1%276New+276
Global X FDSNASDAQ 100 COVER37954Y4830.1<0.1%3,253Unchanged
Consolidated Edison IncEDCOM2091151040.1<0.1%532Added+4
Goldman Sachs Physical GoldAAAUUNIT38150K1030.1<0.1%1,485Unchanged
SPDR Series TrustST STR SP AERO78464A6310.1<0.1%206Unchanged
American WTR WKS Co Inc NewAWKCOM0304201030.1<0.1%440Reduced−67
SPDR Series TrustST STR AGGRE ETF78464A6490.1<0.1%2,255Reduced−438
Paychex IncPAYXCOM7043261070.1<0.1%580Added+3
Ishares TRGLOBAL TECH ETF4642872910.1<0.1%387Unchanged
Southern CoSOCOM8425871070.1<0.1%579Added+6
Ishares TRMSCI USA QLT FCT46432F3390.1<0.1%251Reduced−4
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.1<0.1%1,096Added+37
Unitedhealth Group IncUNHCOM91324P1020.1<0.1%127Reduced−49
Ishares TRCORE DIV GRWTH46434V6210.1<0.1%685Added+3
Fidelity Merrimack STR TRTOTAL BD ETF3161883090.1<0.1%1,124Added+13
Boston Scientific CorpBSXCOM1011371070.1<0.1%1,188Reduced−22,526
Enbridge IncENBCOM29250N1050.1<0.1%932Added+9
Fortune Brands Innovations IFBINCOM34964C1060.1<0.1%920Added+6
Ionq IncIONQCOM46222L1080.1<0.1%948Unchanged
Crispr Therapeutics AGNAMEN AKTH171821080.1<0.1%925Unchanged
Argan IncAGXCOM04010E1090.1<0.1%62Unchanged
Wisdomtree TRYIELD ENHANCD US97717X5110.0<0.1%1,141Added+10
Target CorpTGTCOM87612E1060.0<0.1%375Added+2
Stmicroelectronics N VSTMNY REGISTRY8610121020.0<0.1%654Added+2
Ishares TRMSCI EURO FL ETF4642891800.0<0.1%1,246Added+35
Ulta Beauty IncULTACOM90384S3030.0<0.1%107Unchanged
General Mills IncGISCOM3703341040.0<0.1%1,383Added+11
Ishares TRYLD OPTIM BD46434V7870.0<0.1%2,124Added+24
Intercontinental Exchange inICECOM45866F1040.0<0.1%384Reduced−16,227
Moodys CorpMCOCOM6153691050.0<0.1%103Added+2
Ishares TRS&P 500 GRWT ETF4642873090.0<0.1%336Added+1
Block IncXYZCL A8522341030.0<0.1%607Unchanged
GE Vernova IncGEVCOM36828A1010.0<0.1%38Added+7
Ishares TRISHS 1-5YR INVS4642886460.0<0.1%860Added+9
Ishares Silver TRSLVISHARES46428Q1090.0<0.1%840Unchanged
Wisdomtree TRJAPN HEDGE EQT97717W8510.0<0.1%256Unchanged
Comcast Corp NewCMCSACL A20030N1010.0<0.1%1,767Added+27
Palo Alto Networks IncPANWCOM6974351050.0<0.1%124Unchanged
Entrepreneurshares Series TRERSH PRI PUB ETF2938288770.0<0.1%2,000New+2,000
Ishares IncCORE MSCI EMKT46434G1030.0<0.1%503Added+114
Ishares TRPFD AND INCM SEC4642886870.0<0.1%1,358Added+4
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.0<0.1%59Unchanged
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%420Unchanged
Ishares TRISHARES BIOTECH4642875560.0<0.1%200Unchanged
First TR Exchange-Traded FDCOMMON SHS33735T1090.0<0.1%2,030Reduced−128
Mondelez International IncMDLZCL A6092071050.0<0.1%642Added+3
Aflac IncAFLCOM0010551020.0<0.1%316Added+2
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%70Unchanged
Corning IncGLWCOM2193501050.0<0.1%145Unchanged
Prudential Finl IncPRUCOM7443201020.0<0.1%342Added+1
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.0<0.1%850Reduced−32
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%311Added+1
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%214New+214
Fidelity Covington TrustCLOUD COMPUTNG3160922460.0<0.1%924New+924
General Dynamics CorpGDCOM3695501080.0<0.1%99Added+23
Thermo Fisher Scientific IncTMOCOM8835561020.0<0.1%69Unchanged
Amplify ETF TRCWP ENHANCED DIV0321084090.0<0.1%761New+761
3M CoMMMCOM88579Y1010.0<0.1%214Added+101
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%385Reduced−96
Altria Group IncMOCOM02209S1030.0<0.1%474Added+7
Vanguard BD Index FDSINTERMED TERM9219378190.0<0.1%442Reduced−24
Ametek IncAMECOM0311001000.0<0.1%138Added+1
Ishares TRUS HOME CONS ETF4642887520.0<0.1%316Added+1
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%569Added+6
Bank of Amer Corp7.25%CNV PFD L0605056820.0<0.1%26Unchanged
Pfizer IncPFECOM7170811030.0<0.1%1,354Added+4
Ishares IncMSCI JAPAN ETF46434G8220.0<0.1%347Added+1
CSX CorpCSXCOM1264081030.0<0.1%676Added+2
Rockwell Automation IncROKCOM7739031090.0<0.1%64Added+1
Edison InternationalEIXCOM2810201070.0<0.1%423Added+5
On Semiconductor CorpONCOM6821891050.0<0.1%333Reduced−225
SPDR Series TrustST STR SP TRANS78464A5320.0<0.1%265Unchanged
Halliburton CoHALCOM4062161010.0<0.1%890New+890
First TR Exchange-Traded FDFT VEST S&P 50033739Q7050.0<0.1%593Reduced−95
Emerson Elec CoEMRCOM2910111040.0<0.1%208Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%261Added+1
Fidelity Covington TrustMSCI RL EST ETF3160928570.0<0.1%1,009Added+1,009
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.0<0.1%429Added+7
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.0<0.1%61Added+1
Ishares TRGLOBAL ENERG ETF4642873410.0<0.1%576Added+8
Dell Technologies IncDELLCL C24703L2020.0<0.1%65Unchanged
Linde plcSHSG549501030.0<0.1%53Unchanged
Gilead Sciences IncGILDCOM3755581030.0<0.1%216Unchanged
Fedex CorpFDXCOM31428X1060.0<0.1%83Unchanged
Chubb LimitedCOMH1467J1040.0<0.1%76Unchanged
Valued Advisers TRKOVITZ CORE EQT92046L3530.0<0.1%901Unchanged
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.0<0.1%282Added+3
Fidelity Covington TrustDISRU COMMU ETF3160921620.0<0.1%500New+500
Gabelli Divid & Income TRCOM36242H1040.0<0.1%848Unchanged
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%2,640Unchanged
Disney Walt CoDISCOM2546871060.0<0.1%257Added+85
Cullen Frost Bankers IncCFRCOM2298991090.0<0.1%159Unchanged
Ishares Gold TRIAUISHARES NEW4642852040.0<0.1%324New+324
Progressive CorpPGRCOM7433151030.0<0.1%111Unchanged
Ishares TRUS REGNL BKS ETF4642887780.0<0.1%392Added+2
Ford MTR CoFCOM3453708600.0<0.1%1,739Added+1,590
Ishares TRGLOB HLTHCRE ETF4642873250.0<0.1%244Added+2
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%217Added+4
Norfolk Southn CorpNSCCOM6558441080.0<0.1%75Unchanged
WW Grainger IncGWWCOM3848021040.0<0.1%17Unchanged
GSK plcGSKSPONSORED ADR37733W2040.0<0.1%432Added+432
Cirrus Logic IncCRUSCOM1727551000.0<0.1%151Unchanged
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%840Reduced−36
Ishares TRU.S. FINLS ETF4642877880.0<0.1%175Unchanged
Invesco Exchange Traded FD TDORS WR HEAL ETF46137V8520.0<0.1%374Unchanged
Clorox Co DelCLXCOM1890541090.0<0.1%232Reduced−44
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.0<0.1%310Reduced−329
Chewy IncCHWYCL A16679L1090.0<0.1%1,100New+1,100
Ishares TRS&P MC 400VL ETF4642877050.0<0.1%138Unchanged
Ishares TRRUS MDCP VAL ETF4642874730.0<0.1%122Added+100
Ark ETF TRBLOC FIN INN ETF00214Q7080.0<0.1%504Reduced−225
Adobe IncADBECOM00724F1010.0<0.1%97Reduced−17
Smucker J M CoSJMCOM NEW8326964050.0<0.1%175Added+2
BP plcBPSPONSORED ADR0556221040.0<0.1%531New+531
Morgan StanleyMSCOM NEW6174464480.0<0.1%92Added+1
Ishares TRU.S. TECH ETF4642877210.0<0.1%76Unchanged
Dover CorpDOVCOM2600031080.0<0.1%84Unchanged
Leidos Holdings IncLDOSCOM5253271020.0<0.1%183New+183
Ishares TRUS BR DEL SE ETF4642887940.0<0.1%107Unchanged
Ishares TREXPANDED TECH4642875150.0<0.1%207Unchanged
Invesco Value Mun Income TRIIMCOM46132P1080.0<0.1%1,473Unchanged
Mercadolibre IncMELICOM58733R1020.0<0.1%11Unchanged
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1000.0<0.1%1,155Unchanged
Labcorp Holdings IncLHCOM SHS5049221050.0<0.1%65Unchanged
Waste MGMT Inc DelWMCOM94106L1090.0<0.1%81Reduced−210
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%114Unchanged
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.0<0.1%298Reduced−302
Ishares TRRUS 2000 VAL ETF4642876300.0<0.1%79Unchanged
Vanguard International Equity Index FTT WRLD ST ETF9220427420.0<0.1%107Unchanged
Xenia Hotels & Resorts IncXHRCOM9840171030.0<0.1%810Unchanged
Datadog IncDDOGCL A COM23804L1030.0<0.1%62Unchanged
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%55Added+5
Fidelity Covington TrustMSCI ENERGY IDX3160924020.0<0.1%543Added+543
Fidelity Covington TrustMSCI HLTH CARE I3160926000.0<0.1%200New+200
American Tower CorpAMTCOM03027X1000.0<0.1%93Unchanged
Merck & Co IncMRKCOM58933Y1050.0<0.1%118Added+39
Ishares TRCORE S&P TTL STK4642871500.0<0.1%91Added+1
Global X FDSUS INFR DEV ETF37954Y6730.0<0.1%252Reduced−176
Abbott LaboratoriesABTCOM0028241000.0<0.1%161Unchanged
Motorola Solutions IncMSICOM NEW6200763070.0<0.1%35Added+1
J P Morgan Exchange Traded FNEW YORK TAX FRE46654Q4760.0<0.1%290New+290
Danaher Corp DelDHRCOM2358511020.0<0.1%75Unchanged
Ishares TRCORE MSCI EURO46434V7380.0<0.1%189Added+4
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%1,277Added+43
Booking Holdings IncBKNGCOM09857L1080.0<0.1%75Added+72
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%1,005Added+3
Manulife Finl CorpMFCCOM56501R1060.0<0.1%326Added+2
Essential Utils IncWTRGCOM29670G1020.0<0.1%339Reduced−141
Invesco Exchange Traded FD TNASDAQ INTERNT46137V5300.0<0.1%285Unchanged
Oracle CorpORCLCOM68389X1050.0<0.1%88Added+23
US BancorpUSBCOM NEW9029733040.0<0.1%208Added+1
Janus Detroit STR TRB-BBB CLO ETF47103U7530.0<0.1%265Added+2
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%260Added+4
Global X FDS1 3 MO T BI ET37960A4380.0<0.1%120Added+1
Ishares TRMSCI CHINA ETF46429B6710.0<0.1%234Added+1
Schwab Strategic TRUS REIT ETF8085248470.0<0.1%503New+503
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%94Reduced−1,054
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%360Added+155
Ishares TRGLOB INDSTRL ETF4642887290.0<0.1%56Unchanged
Vanguard Admiral FDS IncMIDCP 400 IDX9219328850.0<0.1%86Unchanged
SPDR Series TrustST BLOO HIGH ETF78468R6220.0<0.1%114Reduced−49
Ishares IncJP MRG EM CRP BD4642862510.0<0.1%234Added+3
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%5Unchanged
Pulte Group IncPHMCOM7458671010.0<0.1%76Reduced−86
Carlyle Group IncCGCOM14316J1080.0<0.1%245Added+1
Galaxy Digital Inc.GLXYCL A36317J2090.0<0.1%376Unchanged
Stellantis N.VSHSN824051060.0<0.1%1,693Unchanged
Schwab Strategic TRUS DIVIDEND EQ8085247970.0<0.1%302New+302
Ishares TRIBOXX INV CP ETF4642872420.0<0.1%87Added+1
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.0<0.1%82Unchanged
Ark ETF TRAUTNMUS TECHNLGY00214Q2030.0<0.1%71Reduced−43
Ishares TRS&P SML 600 GWT4642878870.0<0.1%52Unchanged
Ishares IncMSCI SWITZERLAND4642867490.0<0.1%147Added+2
Masterbrand IncMBCCOMMON STOCK57638P1040.0<0.1%900Unchanged
Kraft Heinz CoKHCCOM5007541060.0<0.1%391Added+262
Sysco CorpSYYCOM8718291070.0<0.1%109Added+1
Wells Fargo & CoWFCCOM9497461010.0<0.1%108Added+1
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.0<0.1%107Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%1,855Added+1,500
Dominos Pizza IncDPZCOM25754A2010.0<0.1%29Added+1
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%16Unchanged
Fidelity Covington TrustMSCI CONSM DIS3160922040.0<0.1%84Unchanged
National Health Invs IncNHICOM63633D1040.0<0.1%113Added+1
Allstate CorpALLCOM0200021010.0<0.1%36Added+1
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%33Unchanged
Williams Sonoma IncWSMCOM9699041010.0<0.1%36Unchanged
Ciena CorpCIENCOM NEW1717793090.0<0.1%17Unchanged
FS Credit Opportunities CorpFSCOCOMMON STOCK30290Y1010.0<0.1%1,657Unchanged
Global X FDSDATA CTR DIG ETF37954Y2360.0<0.1%271Reduced−150
Vanguard Index FDSSML CP GRW ETF9229085950.0<0.1%22Unchanged
Qorvo IncCOM74736K1010.0<0.1%87Unchanged
First TR Exchange-Traded FDLTD DUR INVT ETF33738D8040.0<0.1%419Reduced−400
Medical Properties Trust IncMPTCOM58463J3040.0<0.1%1,685Added+30
Invesco Exch Traded FD TR IIBLOO EN ANGE ETF46138E7190.0<0.1%421Added+6
WEC Energy Group IncWECCOM92939U1060.0<0.1%65Added+1
Transmedics Group IncTMDXCOM89377M1090.0<0.1%110New+110
Vanguard International Equity Index FALLWRLD EX US9220427750.0<0.1%84Unchanged
Medtronic plcSHSG5960L1030.0<0.1%90Reduced−151
Vanguard BD Index FDSSHORT TRM BOND9219378270.0<0.1%89Unchanged
Fidelity Covington TrustENHANCED LARGE3160921130.0<0.1%161Unchanged
Carrier Global CorporationCARRCOM14448C1040.0<0.1%91Unchanged
Humana IncHUMCOM4448591020.0<0.1%16Added+1
Vaneck ETF TrustMORN WIDE MO ETF92189H6720.0<0.1%176Unchanged
Zoetis IncZTSCL A98978V1030.0<0.1%89Unchanged
Mongodb IncMDBCL A60937P1060.0<0.1%19Reduced−9
Fidelity Covington TrustCRYPTO IND & DIG3160921960.0<0.1%148New+148
Dutch Bros IncBROSCL A26701L1000.0<0.1%88Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%41New+41
Texas Instrs IncTXNCOM8825081040.0<0.1%20Unchanged
Direxion Shares ETF TrustDAILY LMT BULL25461H8870.0<0.1%202New+202
Fiserv IncFISVCOM3377381080.0<0.1%125Reduced−32
BNY Mellon Strategic Mun BDDSMCOM09662E1090.0<0.1%1,000Unchanged
Capital One Finl CorpCOFCOM14040H1050.0<0.1%29Added+1
Lennar CorpLENCL A5260571040.0<0.1%64Unchanged
SPDR Index SHS FDSST STR PO EX ETF78463X8890.0<0.1%111Unchanged
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%20New+20
Ark ETF TRINNOVATION ETF00214Q1040.0<0.1%68New+68
Ishares TRGLB INFRASTR ETF4642883720.0<0.1%82Added+1
Aehr Test SysAEHRCOM00760J1080.0<0.1%57Unchanged
Northrop Grumman CorpNOCCOM6668071020.0<0.1%10New+10
Snap on IncSNACOM8330341010.0<0.1%13Unchanged
CVS Health CorpCVSCOM1266501000.0<0.1%51Reduced−10
Vertical Aerospace LtdSHS NEWG9471C2060.0<0.1%3,000New+3,000
First TR Exchange-Traded FDINDXX NEXTG ETF33737K2050.0<0.1%33Reduced−29
Direxion Shares ETF TrustDLY PLTR BULL 2X25461A4450.0<0.1%203New+203
Ishares TRFLTG RATE NT ETF46429B6550.0<0.1%99Unchanged
Beta Technologies IncBETACOM SHS CL A0869211030.0<0.1%300New+300
Truist Finl CorpTFCCOM89832Q1090.0<0.1%98Added+1
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%14Unchanged
ING Groep N.V.INGSPONSORED ADR4568371030.0<0.1%149Added+4
Ishares TRSELECT DIVID ETF4642871680.0<0.1%29Unchanged
Pimco ETF TR1-5 US TIP IDX72201R2050.0<0.1%84Added+1
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%900New+900
Ingersoll Rand IncIRCOM45687V1060.0<0.1%53Unchanged
Nuveen PFD & Income OpportunJPCCOM67073B1060.0<0.1%551Unchanged
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.0<0.1%32Reduced−28
KLA CorpKLACCOM NEW4824801000.0<0.1%14New+14
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%200Unchanged
Synopsys IncSNPSCOM8716071070.0<0.1%9Added+1
Global X FDSINTERNET OF THNG37954Y7800.0<0.1%83Reduced−71
Abrdn EtfsBBRG ALL COMD K10032611040.0<0.1%185Reduced−98
Everest Group LtdCOMG3223R1080.0<0.1%11Reduced−2
Lumentum Holdings IncLITECOM55024U1090.0<0.1%4Unchanged
Nike IncNKECL B6541061030.0<0.1%98Added+1
Goodyear Tire & Rubr CoGTCOM3825501010.0<0.1%600New+600
Ishares TR10-20 YR TRS ETF4642886530.0<0.1%39Unchanged
Global X FDSCYBRSCURTY ETF37954Y3840.0<0.1%102Reduced−89
Totalenergies SEACTF921241000.0<0.1%50Added+1
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%60Added+6
Shell plcSHELSPON ADS7802593050.0<0.1%49Added+2
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%17Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%42Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%113New+113
Nuveen Quality Muncp IncomeNADCOM67066V1010.0<0.1%308Unchanged
Biogen IncBIIBCOM09062X1030.0<0.1%17Added+1
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%10Unchanged
Toll Brothers IncTOLCOM8894781030.0<0.1%22Added+1
Block H & R IncHRBCOM0936711050.0<0.1%94Added+2
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.0<0.1%79Unchanged
Salesforce IncCRMCOM79466L3020.0<0.1%22Added+1
Ares Capital CorpARCCCOM04010L1030.0<0.1%188Unchanged
Ishares TRCORE 80 20 ETF4642898590.0<0.1%35Unchanged
ETF Ser SolutionsDEFIANCE SPACE A26922A2890.0<0.1%35Unchanged
Kinsale Cap Group IncKNSLCOM49714P1080.0<0.1%10Reduced−78
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%76Added+1
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%175Unchanged
First TR Exchange-Traded FDWTR ETF33733B1000.0<0.1%28Reduced−24
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%26Unchanged
Extra Space Storage IncEXRCOM30225T1020.0<0.1%21Unchanged
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%31Unchanged
Select Sector SPDR TRST STR UTIL ETF81369Y8860.0<0.1%65Unchanged
Vaneck ETF TrustGOLD MINERS ETF92189F1060.0<0.1%39Unchanged
Invesco Actively Managed ExcULTRA SHRT DUR46090A8870.0<0.1%58Reduced−2
Vici Pptys IncVICICOM9256521090.0<0.1%107Unchanged
First TR Exchng Traded FD VIFT VEST US EQT33740U8850.0<0.1%60Unchanged
Steel Dynamics IncSTLDCOM8581191000.0<0.1%12Unchanged
Ishares TRMSCI UK ETF NEW46435G3340.0<0.1%60Reduced−43
First TR Exchange Traded FDNASDQ ARTFCIAL33738R7200.0<0.1%49Unchanged
SPDR Series TrustST STR PR SP150078464A8050.0<0.1%30Unchanged
Wisdomtree TRUS LARGECAP FUND97717W5880.0<0.1%35Unchanged
Kroger CoKRCOM5010441010.0<0.1%47Reduced−7
The Cigna GroupCICOM1255231000.0<0.1%9Added+1
Hancock John Prem Divid FDPDTCOM SH BEN INT41013T1050.0<0.1%200Unchanged
Teradata Corp DelTDCCOM88076W1030.0<0.1%74Unchanged
Varonis Sys IncVRNSCOM9222801020.0<0.1%60Unchanged
V F CorpVFCCOM9182041080.0<0.1%150Added+1
Academy Sports & Outdoors inASOCOM00402L1070.0<0.1%52Unchanged
First TR Exchange-Traded FDDJ GLBL DIVID33734X2000.0<0.1%77Added+25
Best Buy IncBBYCOM0865161010.0<0.1%32Unchanged
American Airlines Group IncAALCOM02376R1020.0<0.1%134Unchanged
Nisource IncNICOM65473P1050.0<0.1%50Unchanged
Ishares TRUS INFRASTRUC46435U7130.0<0.1%37Unchanged
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%24Unchanged
Invesco Exch Traded FD TR IIINVESCO PHLX SM46138G6150.0<0.1%21Unchanged
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%25Unchanged
Korn FerryKFYCOM NEW5006432000.0<0.1%35Added+1
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.0<0.1%210Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%64Unchanged
Vaneck ETF TrustFABLE SEMIC ETF92189H6640.0<0.1%36Unchanged
Vaneck ETF TrustAGRIBUSINESS ETF92189F7000.0<0.1%29Unchanged
Artesian Res CorpARTNACL A0431132080.0<0.1%67Reduced−88
Invesco Exch Traded FD TR IIS&P SMLCP LOW46138G1020.0<0.1%43Reduced−43
Eaton Vance Mun Income TREVNSH BEN INT27826U1080.0<0.1%200Unchanged
Vanguard Index FDSSM CP VAL ETF9229086110.0<0.1%9Unchanged
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%28Unchanged
World Gold TRGLDMSPDR GLD MINIS98149E3030.0<0.1%27Unchanged
Ishares TRTIPS BD ETF4642871760.0<0.1%19Unchanged
Carvana CoCVNACL A1468691020.0<0.1%31Added+25
Wrap Technologies IncWRAPCOM98212N1070.0<0.1%1,616Unchanged
Blackrock IncBLKCOM09290D1010.0<0.1%2Unchanged
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%22Unchanged
Ishares TRNATIONAL MUN ETF4642884140.0<0.1%18Reduced−39
Netease Com IncNTESSPONSORED ADS64110W1020.0<0.1%15Unchanged
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.0<0.1%70Added+1
Vaneck ETF TrustSOCIAL SENTIMENT92189H8390.0<0.1%50Unchanged
Abrdn Precious Metals BasketGLTRPHYSCL PRECS MET0032631000.0<0.1%10Unchanged
Unilever plcULSPON ADR NEW9047678030.0<0.1%30Added+2
Select Sector SPDR TRST STR REAL ETF81369Y8600.0<0.1%40Reduced−38
Proshares TRLONG ONLINE SHRT74347B3750.0<0.1%31Unchanged
Ringcentral IncRNGCL A76680R2060.0<0.1%44Unchanged
Global X FDSDEFENSE TECH ETF37960A5290.0<0.1%28Unchanged
Amplify ETF TRAMPLIFY DGTL PAY0321086560.0<0.1%36Reduced−32
Vanguard Scottsdale FDSLONG TERM TREAS92206C8470.0<0.1%30Added+1
Global X FDSRBTCS ARTFL INTE37954Y7150.0<0.1%43Unchanged
Flexshares TRMORNSTAR UPSTR33939L4070.0<0.1%33Unchanged
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%80Unchanged
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%30Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%141Unchanged
BCE IncBCECOM NEW05534B7600.0<0.1%74Unchanged
Dollar Gen CorpDGCOM2566771050.0<0.1%13Unchanged
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.0<0.1%31Unchanged
Ishares TRCORE 60 BALA ETF4642898670.0<0.1%22Unchanged
Western Un CoWUCOM9598021090.0<0.1%197Added+5
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.0<0.1%30Unchanged
Vaneck ETF TrustNATURAL RESOURC92189F8410.0<0.1%21Unchanged
Transdigm Group IncTDGCOM8936411000.0<0.1%1New+1
Viatris IncVTRSCOM92556V1060.0<0.1%88Unchanged
Invesco Exch Traded FD TR IIPFD ETF46138E5110.0<0.1%126Unchanged
Ishares TR7-10 YR TRSY BD4642874400.0<0.1%14Unchanged
RBB FD IncMOTLEY FOOL MID74933W6270.0<0.1%59Reduced−26
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%32Reduced−3
Twilio IncTWLOCL A90138F1020.0<0.1%6Added+1
Viavi Solutions IncVIAVCOM9255501050.0<0.1%26Unchanged
First TR Exchange Traded FDDORSEYWRIGHT MOM33738R6960.0<0.1%27Unchanged
United Airls Holdings IncUALCOM9100471090.0<0.1%8Unchanged
Ishares TRMSCI USA MIN ETF46429B6970.0<0.1%11Reduced−34
REX ETF TRDRONE ETF7615625030.0<0.1%50New+50
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328280.0<0.1%8Unchanged
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%35Added+1
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%31Added+2
Vaneck ETF TrustBIOTECH ETF92189F7260.0<0.1%5Unchanged
Western Digital CorpWDCCOM9581021050.0<0.1%1New+1
Piedmont Realty Trust IncPDMCOM CL A7201902060.0<0.1%108Unchanged
Vaneck ETF TrustMRNGSTR INT MOAT92189F5930.0<0.1%29Unchanged
Harley Davidson IncHOGCOM4128221080.0<0.1%37Unchanged
Ishares TRMSCI SAUDI ARBIA46434V4230.0<0.1%24Unchanged
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%10New+10
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%5Unchanged
Destiny TECH100 IncDXYZCOM SHS25063F1070.0<0.1%34Unchanged
McKesson CorpMCKCOM58155Q1030.0<0.1%1New+1
Alexandria Real Estate Eq inARECOM0152711090.0<0.1%16Unchanged
Okta IncOKTACL A6792951050.0<0.1%6Unchanged
PJT Partners IncPJTCOM CL A69343T1070.0<0.1%5Unchanged
First TR Exchange-Traded FDUTILITIES ALPH33734X1840.0<0.1%15New+15
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%1New+1
Pimco ETF TRENHAN SHRT MA AC72201R8330.0<0.1%7Unchanged
NIO IncNIOSPON ADS62914V1060.0<0.1%135Unchanged
Celestica IncCLSCOM15101Q2070.0<0.1%1New+1
DOW Holdings IncDOWCOM2605571030.0<0.1%23Unchanged
Avanos Med IncCOM05350V1060.0<0.1%25Unchanged
Vaneck ETF TrustURANI NUCLE ETF92189F6010.0<0.1%5Unchanged
Ishares TRMSCI EMG MKT ETF4642872340.0<0.1%8Unchanged
Ishares TR20 YR TR BD ETF4642874320.0<0.1%6Added+1
HCA Healthcare IncHCACOM40412C1010.0<0.1%1New+1
Vaneck ETF TrustINDIA GROWTH LDR92189F7670.0<0.1%10Unchanged
Jd.Com IncJDSPON ADS CL A47215P1060.0<0.1%18Unchanged
Bath & Body Works IncBBWICOM0708301040.0<0.1%19Added+1
Vaneck ETF TrustDIGIT INDIA ETF92189H7890.0<0.1%12Unchanged
Prestige Consmr Healthcare IPBHCOM74112D1010.0<0.1%9Unchanged
SPDR Series TrustST SHO TREAS ETF78468R1010.0<0.1%14Unchanged
Amarin Corp plcAMRNSPONSORED ADR0231114040.0<0.1%25New+25
Vishay Intertechnology IncVSHCOM9282981080.0<0.1%7Unchanged
Bigbear Ai Holdings IncBBAICOM08975B1090.0<0.1%100Unchanged
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.0<0.1%5Unchanged
Astrazeneca plcORDG0593M1070.0<0.1%1New+1
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.0<0.1%1Unchanged
Vanguard Index FDSSMALL CP ETF9229087510.0<0.1%1Unchanged
Cars Com IncCARSCOM14575E1050.0<0.1%26Unchanged
Wingstop IncWINGCOM9741551030.0<0.1%1New+1
Ross Stores IncROSTCOM7782961030.0<0.1%1New+1
Republic SVCS IncRSGCOM7607591000.0<0.1%1New+1
Novavax IncNVAXCOM NEW6700024010.0<0.1%25New+25
C H Robinson Worldwide inCHRWCOM NEW12541W2090.0<0.1%1New+1
Amphenol CorpAPHCL A0320951010.0<0.1%1New+1
Ishares TR0-5 YR TIPS ETF46429B7470.0<0.1%2Unchanged
Natural Health Trends CorpNHTCCOM63888P4060.0<0.1%117Added+4
Advance Auto Parts IncAAPCOM00751Y1060.0<0.1%3Unchanged
SPDR Series TrustST LONG BD ETF78464A3670.0<0.1%8Unchanged
Align Technology IncALGNCOM0162551010.0<0.1%1Unchanged
Abeona Therapeutics IncABEOCOM NEW00289Y2060.0<0.1%26Unchanged
Orion Properties IncONLCOM68629Y1030.0<0.1%50Unchanged
Direxion Shares ETF TrustDA 500 BE 3X ETF25460E1900.0<0.1%5New+5
SNDL IncSNDLCOM83307B1010.0<0.1%100Unchanged
First TR Exchng Traded FD VIINCOME OPPRTNTES33740F4090.0<0.1%5Unchanged
Victorias Secret and CoVSXYCOMMON STOCK9264001020.0<0.1%1New+1
Golar LNG LtdSHSG9456A1000.0<0.1%2Unchanged
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%6Unchanged
Sanofi SASNYSPONSORED ADR80105N1050.0<0.1%2Unchanged
Tidal Trust IIYIE MST OPT NEW88636X7320.0<0.1%8Unchanged
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%1New+1
Knight-Swift Transn Holdings inKNXCL A4990491040.0<0.1%1New+1
Enlivex LtdCOMM4130Y1060.0<0.1%150New+150
Haleon plcHLNSPON ADS4055521000.0<0.1%5Unchanged
James Hardie Inds plcORD SHSG4253H1010.0<0.1%1New+1
Odyssey Marine Expl IncOMEXCOM NEW6761182010.0<0.1%42New+42
XOS IncXOSCOM98423B3060.0<0.1%10Unchanged
Global X FDSGLOBX SUPDV US37950E2910.0<0.1%1Unchanged
Beyond Meat IncCOM08862E1090.0<0.1%20Unchanged
Fubotv IncFUBOCOM NEW CL A35953D4010.0<0.1%1Reduced−3
Aurora Cannabis IncACBCOM05156X8500.0<0.1%2Unchanged
Xenetic Biosciences IncXBIOCOM9840156020.0<0.1%2Unchanged
REE Automotive LtdSHS CL A NEWM8287R2020.00.0%3Unchanged
Sandisk CorpSNDKCOM80004C2000.0<0.1%0New0
Equinix IncEQIXCOM29444U7000.0<0.1%0New0
Seagate Technology HLDNGS PLORD SHSG7997R1030.0<0.1%0New0
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%0New0
Cummins IncCMICOM2310211060.0<0.1%0New0
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%0New0
Astera Labs IncALABCOM04626A1030.0<0.1%0New0
Murphy USA IncMUSACOM6267551020.0<0.1%0New0
Comfort Sys USA IncFIXCOM1999081040.0<0.1%0New0
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%0New0
Cadence Design System IncCDNSCOM1273871080.0<0.1%0New0
Marvell Technology IncMRVLCOM5738741040.0<0.1%0New0
Lithia MTRS IncLADCOM5367971030.0<0.1%0New0
Trane Technologies plcSHSG8994E1030.0<0.1%0New0
Travelers Companies IncTRVCOM89417E1090.0<0.1%0New0
Heico Corp NewHEICL A4228062080.0<0.1%0New0
Coherent CorpCOHRCOM19247G1070.0<0.1%0New0
Cencora IncCORCOM03073E1050.0<0.1%0New0
M & T BK CorpMTBCOM55261F1040.0<0.1%0New0
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%0New0
Assurant IncAIZCOM04621X1080.0<0.1%0New0
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%0New0
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%0New0
CME Group IncCMECOM12572Q1050.0<0.1%0New0
Acuity IncAYICOM00508Y1020.0<0.1%0New0
Packaging Corp AmerPKGCOM6951561090.0<0.1%0New0
Welltower IncWELLCOM95040Q1040.0<0.1%0New0
Quanta SVCS IncPWRCOM74762E1020.0<0.1%0New0
Axon Enterprise IncAXONCOM05464C1010.0<0.1%0New0
Waste Connections IncWCNCOM94106B1010.0<0.1%0New0
Applovin CorpAPPCOM CL A03831W1080.0<0.1%0New0
Ftai Aviation LtdSHSG3730V1050.0<0.1%0New0
Northern TR CorpNTRSCOM6658591040.0<0.1%0New0
Bank of Ny Mellon CorpBNYCOM0640581000.0<0.1%0New0
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%0New0
Cloudflare IncNETCL A COM18915M1070.0<0.1%0New0
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%0New0
Constellation Brands IncSTZCL A21036P1080.0<0.1%0New0
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%0New0
Caci International IncCACICL A1271903040.0<0.1%0New0
Hershey CoHSYCOM4278661080.0<0.1%0New0
American Express CoAXPCOM0258161090.0<0.1%0New0
Roku IncROKUCOM CL A77543R1020.0<0.1%0New0
Renaissancere Holdings LtdCOMG7496G1030.0<0.1%0New0
American Elec PWR Co IncAEPCOM0255371010.0<0.1%0New0
Loews CorpLCOM5404241080.0<0.1%0New0
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%0New0
ConocophillipsCOPCOM20825C1040.0<0.1%0New0
Colgate Palmolive CoCLCOM1941621030.0<0.1%0New0
Lululemon Athletica IncLULUCOM5500211090.0<0.1%0New0
Cabot CorpCBTCOM1270551010.0<0.1%0New0
CRH plcORDG255081050.0<0.1%0New0
Textron IncTXTCOM8832031010.0<0.1%0New0
Toro CoTTCCOM8910921080.0<0.1%0New0
WabtecWABCOM9297401080.0<0.1%0New0
Graco IncGGGCOM3841091040.0<0.1%0New0
Regal Rexnord CorporationRRXCOM7587501030.0<0.1%0New0
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%0New0
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%0New0
Omnicom Group IncOMCCOM6819191060.0<0.1%0New0
Pentair plcSHSG7S00T1040.0<0.1%0New0
Aptargroup IncATRCOM0383361030.0<0.1%0New0
ARM Holdings plcARMSPONSORED ADS0420682050.0<0.1%0New0
Schein Henry IncHSICCOM8064071020.0<0.1%0New0
Global PMTS IncGPNCOM37940X1020.0<0.1%0New0
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%0New0
Corteva IncCTVACOM22052L1040.0<0.1%0New0
Floor & Decor Holdings IncFNDCL A3397501010.0<0.1%0New0
Newmont CorpNEMCOM6516391060.0<0.1%0New0
PVH CorporationPVHCOM6936561000.0<0.1%0New0
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.0<0.1%0New0
Willis Towers Watson plc LtdSHSG966291030.0<0.1%0New0
Arch Cap Group LtdORDG0450A1050.0<0.1%0New0
Roblox CorpRBLXCL A7710491030.0<0.1%0New0
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%0New0
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%0New0
Maximus IncMMSCOM5779331040.0<0.1%0New0
SAP SESAPSPON ADR8030542040.0<0.1%0New0
API Group CorpAPGCOM STK00187Y1000.0<0.1%0New0
CF Industries HoldCFCOM1252691000.0<0.1%0New0
Imperial Oil LtdIMOCOM NEW4530384080.0<0.1%0New0
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%0New0
Nutrien LtdNTRCOM67077M1080.0<0.1%0New0
Portland Gen Elec CoPORCOM NEW7365088470.0<0.1%0New0
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.0<0.1%0New0
Werner Enterprises IncWERNCOM9507551080.0<0.1%0New0
Idacorp IncIDACOM4511071060.0<0.1%0New0
Samsara IncIOTCOM CL A79589L1060.0<0.1%0New0
Century Alum CoCENXCOM1564311080.0<0.1%0New0
Fastenal CoFASTCOM3119001040.0<0.1%0New0
Garmin LtdSHSH2906T1090.0<0.1%0New0
National Grid plcNGGSPONSORED ADR NE6362744090.0<0.1%0New0
NXP Semiconductors N VCOMN6596X1090.0<0.1%0New0
Canadian Nat Res Ltd Med TerCNQCOM1363851010.0<0.1%0New0
Eversource EnergyESCOM30040W1080.0<0.1%0New0
Mohawk Inds IncMHKCOM6081901040.0<0.1%0New0
Allison Transmission Holdings IALSNCOM01973R1010.0<0.1%0New0
Murphy Oil CorpMURCOM6267171020.0<0.1%0New0
Evergy IncEVRGCOM30034W1060.0<0.1%0New0
Exlservice Holdings IncEXLSCOM3020811040.0<0.1%0New0
Sharkninja IncCOM SHSG8068L1080.0<0.1%0New0
Somnigroup International IncSGICOM88023U1010.0<0.1%0New0
Old Rep International CorpORICOM6802231040.0<0.1%0New0
Snowflake IncSNOWCOM SHS8334451090.0<0.1%0New0
Strategy IncMSTRCL A NEW5949724080.0<0.1%0New0
Electronic Arts IncCOM2855121090.0<0.1%0New0
GEN Digital IncGENCOM6687711080.0<0.1%0New0
Godaddy IncGDDYCL A3802371070.0<0.1%0New0
Williams Cos IncWMBCOM9694571000.0<0.1%0New0
Rollins IncROLCOM7757111040.0<0.1%0New0
Crown Holdings IncCCKCOM2283681060.0<0.1%0New0
Doordash IncDASHCL A25809K1050.0<0.1%0New0
Kenvue IncKVUECOM49177J1020.0<0.1%0New0
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%0New0
Lauder Estee Cos IncELCL A5184391040.0<0.1%0New0
Lyft IncLYFTCL A COM55087P1040.0<0.1%0New0
Gpgi IncGPGICOM CL A20459V1050.0<0.1%0New0
Pennantpark Floating Rate CaPFLTCOM70806A1060.0<0.1%0New0
United Bankshares Inc West VUBSICOM9099071070.0<0.1%0New0
Cava Group IncCAVACOM1489291020.0<0.1%0New0
Mosaic CoMOSCOM61945C1030.0<0.1%0New0
New Jersey Res CorpNJRCOM6460251060.0<0.1%0New0
Peloton Interactive IncPTONCL A COM70614W1000.0<0.1%0New0
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%0New0
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%0New0
SS&C Tech HoldingsSSNCCOM78467J1000.0<0.1%0New0
Equity Lifestyle PropertiesELSCOM29472R1080.0<0.1%0New0
Vulcan Matls CoVMCCOM9291601090.0<0.1%0New0
Alcoa CorpAACOM0138721060.0<0.1%0New0
Baxter International IncBAXCOM0718131090.0<0.1%0New0
PG&E CorpPCGCOM69331C1080.0<0.1%0New0
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%0New0
Affirm Holdings IncAFRMCOM CL A00827B1060.00.0%0New0
Bruker CorpBRKRCOM1167941080.00.0%0New0

Sold out: 29 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Vanguard World FDCONSUM STP ETF92204A207193<0.1%0Sold out0
Brown & Brown IncBROCOM11523610130.0<0.1%0Sold out−271
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C77128.0<0.1%0Sold out0
Blue Owl Capital CorporationOBDCCOM69121K1045.0<0.1%0Sold out−917
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4094.0<0.1%0Sold out0
Becton Dickinson & CoBDXCOM0758871093.0<0.1%0Sold out−81
Snap IncSNAPCL A83304A1061.0<0.1%0Sold out−1,438
Aditxt IncCOM0070258770.00.0%0Sold out−1
American Healthcare REIT IncAHRCOM SHS3981823030.00.0%0Sold out−833
Assertio Holdings IncCOM NEW04546C3040.00.0%0Sold out−46
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−6,239
Embecta CorpEMBCCOMMON STOCK29082K1050.00.0%0Sold out−16
Energy Fuels IncUUUUCOM NEW2926717080.00.0%0Sold out−10
Energy Vault Holdings IncNRGVCOM29280W1090.00.0%0Sold out−10
Evolent Health IncEVHCL A30050B1010.00.0%0Sold out−950
Factset Resh Sys IncFDSCOM3030751050.00.0%0Sold out−24
Fidelity Covington TrustSML MID MLTFCT3160925270.00.0%0Sold out−63
Honeywell International IncCOM4385161060.00.0%0Sold out−1,984
Ishares TRUS TREAS BD ETF46429B2670.00.0%0Sold out−20
Ishares TRUSD INV GRDE ETF4642886200.00.0%0Sold out−26
Ishares TREAFE VALUE ETF4642888770.00.0%0Sold out−17
Ishares TRCORE S&P US GWT4642876710.00.0%0Sold out−218
Ishares TRCORE S&P US VLU4642876630.00.0%0Sold out−470
Opko Health IncOPKCOM68375N1030.00.0%0Sold out−5
Public SVC Enterprise GroupPEGCOM7445731060.00.0%0Sold out−1,235
Two RDS Shared TRANFIELD UNVL ETF90214Q7660.00.0%0Sold out−1,407,249
Vaneck ETF TrustHIGH YLD MUNIETF92189H4090.00.0%0Sold out−20
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.00.0%0Sold out−90
Waters CorpWATCOM9418481030.00.0%0Sold out−11

Source: SEC EDGAR, Form 13F-HR, accession 0001663224-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.