Harwood Advisory

Darwin Wealth Management as of March 31, 2026

Portfolio Holdings for Darwin Wealth Management

Darwin Wealth Management holds 604 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Clo Etf (CLOI) 4.3 $14M 259k 52.70
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 4.1 $13M 1.4M 9.32
Ishares Tr Msci Eafe Etf (EFA) 4.0 $13M 134k 97.13
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 3.2 $10M 417k 24.77
Select Sector Spdr Tr State Street Tec (XLK) 3.2 $10M 78k 132.90
Vanguard World Mega Grwth Ind (MGK) 3.1 $9.9M 27k 367.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $9.3M 186k 49.81
Ishares Msci Emrg Chn (EMXC) 2.7 $8.6M 110k 78.66
Ishares Tr Mbs Etf (MBB) 2.4 $7.7M 81k 94.95
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $6.8M 74k 92.28
New York Life Invts Active E Nyli Mackay Mun (MMIT) 2.0 $6.5M 270k 24.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.0 $6.5M 227k 28.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.4M 11k 577.20
Select Sector Spdr Tr State Street Com (XLC) 1.8 $5.8M 52k 110.86
Series Portfolios Tr Equable Shares H (HEDG) 1.6 $5.0M 172k 28.98
Microsoft Corporation (MSFT) 1.5 $4.9M 13k 370.18
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.5 $4.9M 112k 43.59
Etf Ser Solutions Distillate Us (DSTL) 1.4 $4.4M 76k 57.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.2M 9.8k 426.43
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 1.2 $4.0M 31k 126.98
Spdr Series Trust State Street Spd (SPYG) 1.2 $3.9M 40k 97.91
Lam Research Corp Com New (LRCX) 1.2 $3.8M 18k 213.66
Select Sector Spdr Tr State Street Hea (XLV) 1.1 $3.7M 25k 146.61
Coca-Cola Company (KO) 1.1 $3.7M 48k 76.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $3.6M 89k 40.57
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.6M 12k 287.56
Netflix (NFLX) 1.1 $3.5M 37k 96.15
Select Sector Spdr Tr State Street Con (XLY) 1.1 $3.5M 32k 108.98
New York Life Investments Et Nyli Hedge Multi (QAI) 1.1 $3.4M 101k 34.12
Amazon (AMZN) 1.1 $3.4M 16k 208.27
Analog Devices (ADI) 1.0 $3.2M 9.9k 318.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $3.1M 32k 96.70
Vertiv Holdings Com Cl A (VRT) 0.9 $3.0M 12k 250.59
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.9 $2.9M 73k 39.43
Dyne Therapeutics (DYN) 0.9 $2.8M 155k 18.13
Apple (AAPL) 0.9 $2.8M 11k 253.81
Broadcom (AVGO) 0.8 $2.7M 8.7k 309.51
Intercontinental Exchange (ICE) 0.8 $2.6M 17k 157.28
Tidal Trust I Unlimited Hfnd (HFND) 0.8 $2.6M 110k 23.21
Te Connectivity Ord Shs (TEL) 0.7 $2.4M 12k 209.02
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $2.4M 49k 49.37
TJX Companies (TJX) 0.7 $2.4M 15k 159.71
Jabil Circuit (JBL) 0.7 $2.4M 8.9k 265.65
Visa Com Cl A (V) 0.7 $2.3M 7.6k 302.24
Eaton Corp SHS (ETN) 0.7 $2.3M 6.4k 357.73
Select Sector Spdr Tr State Street Con (XLP) 0.7 $2.3M 28k 81.98
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.2M 10k 218.77
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $2.2M 13k 161.74
Cisco Systems (CSCO) 0.7 $2.1M 28k 77.59
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.1M 31k 68.28
Uber Technologies (UBER) 0.6 $2.0M 28k 71.93
Advanced Micro Devices (AMD) 0.6 $2.0M 9.8k 203.43
Workday Cl A (WDAY) 0.6 $2.0M 15k 129.92
Howmet Aerospace (HWM) 0.6 $2.0M 8.6k 230.48
Qualcomm (QCOM) 0.6 $1.9M 15k 128.78
Spdr Series Trust State Street Spd (XME) 0.6 $1.9M 17k 108.01
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $1.8M 60k 30.22
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $1.8M 26k 69.40
Autodesk (ADSK) 0.5 $1.7M 7.2k 239.40
Home Depot (HD) 0.5 $1.7M 5.1k 328.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.6M 18k 92.76
Ishares Tr Global Equity (GLOF) 0.5 $1.6M 32k 52.12
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $1.5M 78k 19.16
Boston Scientific Corporation (BSX) 0.5 $1.5M 24k 62.75
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $1.4M 27k 51.98
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.4M 4.4k 318.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 7.0k 191.94
Kkr & Co (KKR) 0.4 $1.3M 15k 92.50
NVIDIA Corporation (NVDA) 0.4 $1.3M 7.4k 174.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.3M 18k 70.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.2M 21k 59.78
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.2k 997.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.2M 22k 53.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 4.0k 286.87
Intuit (INTU) 0.3 $1.1M 2.6k 432.54
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.3 $1.1M 19k 56.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 2.5k 430.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.1M 10k 106.68
Raytheon Technologies Corp (RTX) 0.3 $959k 5.0k 192.93
Meta Platforms Cl A (META) 0.3 $933k 1.6k 572.31
Ssga Active Etf Tr State Street Bla (SRLN) 0.3 $808k 20k 40.14
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $777k 9.0k 86.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $715k 3.3k 213.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $713k 2.9k 248.86
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.2 $656k 17k 37.79
JPMorgan Chase & Co. (JPM) 0.2 $642k 2.2k 294.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $641k 9.3k 68.78
United Parcel Svcs CL B (UPS) 0.2 $556k 5.7k 98.40
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $544k 15k 35.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $541k 2.5k 215.08
Mastercard Incorporated Cl A (MA) 0.2 $532k 1.1k 499.67
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $522k 20k 25.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $516k 792.00 651.08
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $504k 4.0k 125.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $493k 1.5k 320.88
Verizon Communications (VZ) 0.1 $459k 9.1k 50.20
Honeywell International (HON) 0.1 $449k 2.0k 226.08
Vaneck Ethereum Tr SHS (ETHV) 0.1 $447k 15k 30.65
Royal Caribbean Cruises (RCL) 0.1 $443k 1.6k 275.20
Spdr Series Trust State Street Spd (LGLV) 0.1 $435k 2.4k 178.14
USA Rare Earth Inc A (USAR) 0.1 $434k 29k 15.13
Applied Materials (AMAT) 0.1 $407k 1.2k 341.96
Johnson & Johnson (JNJ) 0.1 $388k 1.6k 244.54
Ge Aerospace Com New (GE) 0.1 $377k 1.3k 283.86
Abbvie (ABBV) 0.1 $376k 1.7k 217.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $376k 14k 27.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $375k 3.0k 124.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $369k 8.3k 44.62
Raymond James Financial (RJF) 0.1 $354k 2.4k 144.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $348k 3.3k 106.03
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $347k 4.3k 80.11
Lowe's Companies (LOW) 0.1 $344k 1.5k 236.33
Ishares Tr Core 30/70 Conse (AOK) 0.1 $342k 8.6k 39.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $329k 550.00 598.60
Metropcs Communications (TMUS) 0.1 $326k 1.6k 210.04
Eli Lilly & Co. (LLY) 0.1 $309k 335.00 921.18
Wal-Mart Stores (WMT) 0.1 $292k 2.4k 124.30
Illinois Tool Works (ITW) 0.1 $287k 1.1k 260.31
Tesla Motors (TSLA) 0.1 $282k 759.00 371.75
Duke Energy Corp Com New (DUK) 0.1 $274k 2.1k 130.94
Lattice Semiconductor (LSCC) 0.1 $274k 3.0k 92.76
At&t (T) 0.1 $274k 9.4k 28.99
Darden Restaurants (DRI) 0.1 $268k 1.4k 196.15
Flextronics Intl Ord (FLEX) 0.1 $256k 3.9k 65.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $256k 2.4k 107.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $251k 384.00 653.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $247k 1.0k 240.11
Servicenow (NOW) 0.1 $245k 2.3k 104.55
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.1 $245k 4.9k 49.99
S&p Global (SPGI) 0.1 $240k 564.00 425.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $228k 1.1k 198.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $226k 5.8k 38.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $207k 2.1k 97.23
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $200k 3.1k 64.60
First Tr Exchange-traded SHS (FDL) 0.1 $198k 3.9k 50.81
Intuitive Surgical Com New (ISRG) 0.1 $194k 421.00 460.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $194k 404.00 479.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $191k 1.6k 118.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $188k 305.00 617.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $185k 1.6k 112.15
Amgen (AMGN) 0.1 $184k 522.00 352.30
Procter & Gamble Company (PG) 0.1 $177k 1.2k 144.51
McDonald's Corporation (MCD) 0.1 $176k 566.00 311.22
Caterpillar (CAT) 0.1 $175k 247.00 710.22
Lockheed Martin Corporation (LMT) 0.1 $170k 281.00 606.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $165k 703.00 234.03
Carnival Corp Common Stock (CCL) 0.1 $162k 6.2k 25.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $153k 3.0k 51.78
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $151k 2.5k 61.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $148k 595.00 248.25
First Tr Exchange-traded SHS (QTEC) 0.0 $145k 673.00 216.08
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $145k 6.8k 21.33
Spdr Series Trust State Street Spd (SPYM) 0.0 $143k 1.9k 76.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $141k 1.5k 93.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $140k 1.9k 73.67
First Tr Exchange-traded SHS (FVD) 0.0 $140k 3.0k 47.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $135k 1.8k 73.15
Pepsi (PEP) 0.0 $131k 842.00 155.43
Barrick Mng Corp Com Shs (B) 0.0 $129k 3.2k 40.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $124k 1.6k 79.58
Spdr Series Trust State Street Spd (BIL) 0.0 $124k 1.4k 91.69
Exxon Mobil Corporation (XOM) 0.0 $123k 727.00 169.68
First Tr Exchange Traded First Trust S&p (KNGZ) 0.0 $122k 3.4k 36.02
Spdr Series Trust State Street Spd (SPYV) 0.0 $120k 2.1k 56.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $119k 1.4k 87.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $110k 1.6k 67.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $109k 516.00 211.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $107k 724.00 148.29
Cintas Corporation (CTAS) 0.0 $107k 634.00 169.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $105k 1.1k 99.35
International Business Machines (IBM) 0.0 $105k 432.00 242.89
Bank of America Corporation (BAC) 0.0 $105k 2.1k 48.75
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $104k 1.8k 58.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $101k 3.5k 28.72
Public Service Enterprise (PEG) 0.0 $100k 1.2k 80.95
Starbucks Corporation (SBUX) 0.0 $100k 1.1k 89.66
Ishares Tr Core 40/60 Moder (AOM) 0.0 $99k 2.1k 47.39
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $99k 5.6k 17.54
Charles Schwab Corporation (SCHW) 0.0 $98k 1.0k 94.03
Chevron Corporation (CVX) 0.0 $94k 453.00 207.06
Blackrock Debt Strategies Com New (DSU) 0.0 $94k 9.8k 9.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $93k 724.00 128.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $92k 1.1k 84.93
Nextera Energy (NEE) 0.0 $92k 986.00 92.97
Abacus Global Mgmt Cl A (ABX) 0.0 $90k 12k 7.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $87k 1.7k 50.33
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $84k 181.00 464.22
Realty Income (O) 0.0 $80k 1.3k 61.20
Palantir Technologies Cl A (PLTR) 0.0 $78k 535.00 146.28
Philip Morris International (PM) 0.0 $76k 458.00 165.56
Arista Networks Com Shs (ANET) 0.0 $75k 611.00 122.78
Deere & Company (DE) 0.0 $75k 133.00 563.29
AutoZone (AZO) 0.0 $74k 22.00 3377.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $70k 852.00 82.63
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $69k 738.00 93.73
American Water Works (AWK) 0.0 $69k 507.00 136.31
Spdr Series Trust State Street Spd (SPAB) 0.0 $69k 2.7k 25.63
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $69k 1.5k 46.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $69k 157.00 436.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $68k 756.00 90.54
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $68k 3.3k 20.95
Union Pacific Corporation (UNP) 0.0 $68k 280.00 242.70
Waste Management (WM) 0.0 $67k 291.00 230.56
Capital Sr Living Corp (SNDA) 0.0 $63k 2.0k 32.26
Consolidated Edison (ED) 0.0 $60k 528.00 113.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $58k 1.2k 48.49
Ishares Silver Tr Ishares (SLV) 0.0 $57k 840.00 68.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 107.00 522.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $56k 3.3k 17.15
Southern Company (SO) 0.0 $55k 573.00 96.57
Automatic Data Processing (ADP) 0.0 $55k 271.00 203.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $55k 815.00 67.09
Micron Technology (MU) 0.0 $55k 161.00 339.14
Paychex (PAYX) 0.0 $53k 577.00 92.14
Spdr Series Trust State Street Spd (XAR) 0.0 $52k 206.00 254.03
General Mills (GIS) 0.0 $51k 1.4k 37.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $51k 1.1k 48.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $51k 1.1k 45.63
Enbridge (ENB) 0.0 $50k 923.00 54.16
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.7k 28.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $49k 1.1k 43.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $49k 255.00 192.42
Revolution Medicines (RVMD) 0.0 $49k 500.00 97.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $48k 470.00 102.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $48k 682.00 70.27
UnitedHealth (UNH) 0.0 $48k 176.00 271.42
Ishares Tr Yld Optim Bd (BYLD) 0.0 $47k 2.1k 22.53
Target Corporation (TGT) 0.0 $45k 373.00 121.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $45k 851.00 52.56
Marriott Intl Cl A (MAR) 0.0 $45k 136.00 328.57
Moody's Corporation (MCO) 0.0 $44k 101.00 438.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $44k 925.00 47.57
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $42k 1.2k 34.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.4k 30.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $41k 639.00 64.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $41k 256.00 158.58
American Healthcare Reit Com Shs (AHR) 0.0 $39k 833.00 47.16
O'reilly Automotive (ORLY) 0.0 $39k 420.00 92.31
Ishares Tr Global Tech Etf (IXN) 0.0 $39k 387.00 99.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $39k 882.00 43.68
First Tr Exchange-traded Common Shs (FDD) 0.0 $38k 2.2k 17.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 335.00 113.38
Pfizer (PFE) 0.0 $38k 1.4k 28.09
Mondelez Intl Cl A (MDLZ) 0.0 $37k 639.00 57.67
Solstice Advanced Matls Com Shs (SOLS) 0.0 $37k 481.00 76.25
Block Cl A (XYZ) 0.0 $37k 607.00 60.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $36k 466.00 77.19
Fortune Brands (FBIN) 0.0 $36k 914.00 38.99
ON Semiconductor (ON) 0.0 $35k 558.00 61.92
AFLAC Incorporated (AFL) 0.0 $35k 314.00 110.00
Apollo Global Mgmt (APO) 0.0 $35k 310.00 111.42
Argan (AGX) 0.0 $34k 62.00 551.06
Bristol Myers Squibb (BMY) 0.0 $34k 563.00 60.65
Thermo Fisher Scientific (TMO) 0.0 $34k 69.00 492.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $34k 218.00 155.11
Ishares Tr Ishares Biotech (IBB) 0.0 $34k 200.00 168.99
Medpace Hldgs (MEDP) 0.0 $34k 70.00 480.19
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $34k 688.00 48.71
Prudential Financial (PRU) 0.0 $33k 341.00 97.71
Ishares Tr Global Energ Etf (IXC) 0.0 $33k 568.00 57.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $32k 600.00 54.06
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $31k 26.00 1191.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $31k 260.00 118.62
Altria (MO) 0.0 $31k 467.00 66.04
Edison International (EIX) 0.0 $31k 418.00 73.18
Gilead Sciences (GILD) 0.0 $30k 216.00 139.72
Kinsale Cap Group (KNSL) 0.0 $30k 88.00 341.72
FedEx Corporation (FDX) 0.0 $30k 83.00 356.17
Ametek (AME) 0.0 $30k 137.00 215.60
Ishares Msci Japan Etf (EWJ) 0.0 $29k 346.00 84.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $29k 525.00 55.33
Clorox Company (CLX) 0.0 $29k 276.00 103.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $29k 315.00 90.70
Regions Financial Corporation (RF) 0.0 $28k 1.1k 26.14
Adobe Systems Incorporated (ADBE) 0.0 $28k 114.00 243.08
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $28k 729.00 38.01
CSX Corporation (CSX) 0.0 $28k 674.00 41.07
Ge Vernova (GEV) 0.0 $28k 31.00 887.06
Ionq Inc Pipe (IONQ) 0.0 $27k 948.00 28.83
Emerson Electric (EMR) 0.0 $27k 208.00 131.09
Ishares Core Msci Emkt (IEMG) 0.0 $27k 389.00 69.75
Linde SHS (LIN) 0.0 $26k 53.00 495.75
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $26k 422.00 62.17
General Dynamics Corporation (GD) 0.0 $26k 76.00 345.14
Chubb (CB) 0.0 $25k 76.00 325.92
Spdr Series Trust State Street Spd (XTN) 0.0 $25k 265.00 93.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $24k 876.00 27.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $23k 279.00 82.43
Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.0 $23k 901.00 25.45
Rockwell Automation (ROK) 0.0 $23k 63.00 363.75
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 848.00 26.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $23k 59.00 386.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $23k 242.00 93.54
Stmicroelectronics N V Ny Registry (STM) 0.0 $23k 652.00 34.59
Cleveland-cliffs (CLF) 0.0 $22k 2.6k 8.45
Progressive Corporation (PGR) 0.0 $22k 111.00 199.72
Cirrus Logic (CRUS) 0.0 $22k 151.00 144.62
Cullen/Frost Bankers (CFR) 0.0 $22k 159.00 137.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $22k 428.00 50.91
Norfolk Southern (NSC) 0.0 $22k 75.00 288.23
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $21k 390.00 53.86
Medtronic SHS (MDT) 0.0 $21k 241.00 86.94
Kimberly-Clark Corporation (KMB) 0.0 $21k 213.00 96.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $21k 175.00 117.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $20k 60.00 340.58
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $20k 1.2k 17.32
Palo Alto Networks (PANW) 0.0 $20k 124.00 160.31
Corning Incorporated (GLW) 0.0 $20k 145.00 135.97
Essential Utils (WTRG) 0.0 $19k 480.00 40.35
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $19k 782.00 24.64
Pulte (PHM) 0.0 $19k 162.00 117.85
MercadoLibre (MELI) 0.0 $19k 11.00 1729.00
Boeing Company (BA) 0.0 $19k 95.00 199.02
W.W. Grainger (GWW) 0.0 $19k 17.00 1092.94
Citigroup Com New (C) 0.0 $18k 162.00 113.73
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $18k 374.00 49.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 138.00 132.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $18k 1.5k 12.16
Brown & Brown (BRO) 0.0 $18k 271.00 65.42
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $18k 107.00 164.27
Novartis Sponsored Adr (NVS) 0.0 $18k 114.00 153.93
Dover Corporation (DOV) 0.0 $18k 84.00 208.44
L3harris Technologies (LHX) 0.0 $18k 50.00 349.34
Labcorp Holdings Com Shs (LH) 0.0 $17k 65.00 266.80
Smucker J M Com New (SJM) 0.0 $17k 173.00 96.76
Walt Disney Company (DIS) 0.0 $17k 172.00 96.92
Ishares Tr Expanded Tech (IGV) 0.0 $17k 207.00 80.14
Abbott Laboratories (ABT) 0.0 $17k 161.00 102.66
3M Company (MMM) 0.0 $17k 113.00 145.97
American Tower Reit (AMT) 0.0 $16k 93.00 172.57
Spdr Series Trust State Street Spd (JNK) 0.0 $16k 163.00 95.88
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $16k 819.00 18.96
Morgan Stanley Com New (MS) 0.0 $15k 91.00 165.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 79.00 189.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 107.00 138.82
Motorola Solutions Com New (MSI) 0.0 $15k 34.00 433.94
Danaher Corporation (DHR) 0.0 $14k 75.00 189.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $14k 76.00 181.53
Ishares Tr Msci China Etf (MCHI) 0.0 $13k 233.00 56.18
Ishares Tr Core Msci Euro (IEUR) 0.0 $13k 185.00 70.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $13k 90.00 143.71
Becton, Dickinson and (BDX) 0.0 $13k 81.00 159.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $13k 114.00 112.51
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $13k 285.00 44.73
Booking Holdings (BKNG) 0.0 $13k 3.00 4210.00
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.2k 10.03
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $12k 263.00 46.63
Xenia Hotels & Resorts (XHR) 0.0 $12k 810.00 14.83
Stellantis SHS (STLA) 0.0 $12k 1.7k 7.09
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $12k 119.00 100.66
Carlyle Group (CG) 0.0 $12k 244.00 48.40
Omega Healthcare Investors (OHI) 0.0 $11k 256.00 43.86
Manulife Finl Corp (MFC) 0.0 $11k 324.00 34.49
Us Bancorp Com New (USB) 0.0 $11k 207.00 52.01
Dell Technologies CL C (DELL) 0.0 $11k 65.00 164.86
Zoetis Cl A (ZTS) 0.0 $11k 89.00 118.79
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $11k 231.00 45.34
Domino's Pizza (DPZ) 0.0 $10k 28.00 371.39
Owl Rock Capital Corporation (OBDC) 0.0 $10k 917.00 11.06
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $10k 56.00 181.00
Global X Fds Data Ctr & Digit (DTCR) 0.0 $10k 421.00 23.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $9.8k 86.00 114.31
Oracle Corporation (ORCL) 0.0 $9.6k 65.00 148.23
Merck & Co (MRK) 0.0 $9.5k 79.00 120.49
United Therapeutics Corporation (UTHR) 0.0 $9.5k 16.00 592.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.4k 86.00 109.48
National Health Investors (NHI) 0.0 $9.1k 112.00 80.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $9.0k 90.00 100.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.9k 107.00 83.22
Fiserv (FISV) 0.0 $8.8k 157.00 55.80
Wells Fargo & Company (WFC) 0.0 $8.6k 107.00 79.98
Global X Fds Artificial Etf (AIQ) 0.0 $8.5k 183.00 46.68
Ishares Msci Switzerland (EWL) 0.0 $8.5k 145.00 58.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $8.5k 1.7k 5.10
Nokia Corp Sponsored Adr (NOK) 0.0 $8.1k 1.0k 8.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $8.0k 82.00 97.90
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $7.8k 84.00 93.25
Goldman Sachs (GS) 0.0 $7.8k 9.00 867.22
SYSCO Corporation (SYY) 0.0 $7.7k 108.00 71.58
Expedia Group Com New (EXPE) 0.0 $7.7k 33.00 233.24
Medical Properties Trust (MPT) 0.0 $7.7k 1.7k 4.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.5k 52.00 144.69
Masterbrand Common Stock (MBC) 0.0 $7.5k 900.00 8.31
Wec Energy Group (WEC) 0.0 $7.5k 64.00 116.73
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) 0.0 $7.4k 415.00 17.94
Allstate Corporation (ALL) 0.0 $7.4k 35.00 210.11
Datadog Cl A Com (DDOG) 0.0 $7.3k 62.00 118.05
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $7.0k 62.00 113.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0k 89.00 78.40
Galaxy Digital Cl A (GLXY) 0.0 $6.9k 376.00 18.45
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $6.9k 283.00 24.29
Kinder Morgan (KMI) 0.0 $6.9k 205.00 33.53
Mongodb Cl A (MDB) 0.0 $6.9k 28.00 244.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.8k 22.00 309.41
Qorvo (QRVO) 0.0 $6.7k 87.00 77.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $6.7k 5.00 1333.00
Snap Cl A (SNAP) 0.0 $6.6k 1.4k 4.60
Ciena Corp Com New (CIEN) 0.0 $6.6k 17.00 388.18
Williams-Sonoma (WSM) 0.0 $6.6k 36.00 182.31
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $6.6k 60.00 109.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.3k 84.00 75.58
Vaneck Etf Trust Morningstar Wide (MVAL) 0.0 $6.3k 176.00 35.69
Ishares Tr National Mun Etf (MUB) 0.0 $6.1k 57.00 106.23
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $6.0k 1.0k 6.01
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $5.9k 161.00 36.37
Global X Fds Internet Of Thng (SNSR) 0.0 $5.8k 154.00 37.36
Lennar Corp Cl A (LEN) 0.0 $5.6k 64.00 86.98
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $5.4k 81.00 67.25
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $5.4k 52.00 103.75
FactSet Research Systems (FDS) 0.0 $5.3k 24.00 221.71
Capital One Financial (COF) 0.0 $5.2k 28.00 185.50
Carrier Global Corporation (CARR) 0.0 $5.2k 91.00 56.70
Nike CL B (NKE) 0.0 $5.1k 97.00 52.94
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $5.1k 111.00 45.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.0k 99.00 50.95
Artesian Res Corp Cl A (ARTNA) 0.0 $4.9k 155.00 31.85
Global X Fds Cybrscurty Etf (BUG) 0.0 $4.8k 191.00 25.14
Snap-on Incorporated (SNA) 0.0 $4.7k 13.00 363.15
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.7k 103.00 45.55
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $4.5k 83.00 54.43
Totalenergies Se Act (TTE) 0.0 $4.5k 49.00 92.16
Ishares Tr Select Divid Etf (DVY) 0.0 $4.5k 29.00 154.31
Truist Financial Corp equities (TFC) 0.0 $4.5k 97.00 46.07
Dutch Bros Cl A (BROS) 0.0 $4.5k 88.00 50.66
Shell Spon Ads (SHEL) 0.0 $4.4k 47.00 93.36
CVS Caremark Corporation (CVS) 0.0 $4.4k 61.00 71.82
Everest Re Group (EG) 0.0 $4.3k 13.00 329.46
Hilton Worldwide Holdings (HLT) 0.0 $4.3k 14.00 304.07
Ingersoll Rand (IR) 0.0 $4.3k 53.00 80.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.2k 45.00 94.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.2k 551.00 7.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $4.1k 86.00 47.41
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 175.00 22.69
salesforce (CRM) 0.0 $3.9k 21.00 188.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.9k 31.00 126.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.9k 39.00 100.72
Kroger (KR) 0.0 $3.9k 54.00 72.72
Texas Instruments Incorporated (TXN) 0.0 $3.9k 20.00 194.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.9k 54.00 71.43
Ing Groep Sponsored Adr (ING) 0.0 $3.8k 145.00 26.14
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $3.7k 200.00 18.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.6k 39.00 91.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.5k 308.00 11.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.5k 79.00 44.44
Paypal Holdings (PYPL) 0.0 $3.4k 75.00 45.39
Ares Capital Corporation (ARCC) 0.0 $3.4k 188.00 18.02
Edwards Lifesciences (EW) 0.0 $3.4k 42.00 80.07
Waters Corporation (WAT) 0.0 $3.3k 11.00 297.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.2k 22.00 146.18
Synopsys (SNPS) 0.0 $3.2k 8.00 401.25
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $3.2k 78.00 40.96
Simon Property (SPG) 0.0 $3.2k 17.00 186.53
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $3.1k 35.00 88.57
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $3.0k 60.00 50.83
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $3.0k 65.00 46.00
Toll Brothers (TOL) 0.0 $3.0k 21.00 142.10
Academy Sports & Outdoor (ASO) 0.0 $3.0k 52.00 57.04
Biogen Idec (BIIB) 0.0 $2.9k 16.00 183.31
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $2.9k 68.00 43.04
Vici Pptys (VICI) 0.0 $2.9k 107.00 27.32
H&R Block (HRB) 0.0 $2.9k 92.00 31.76
Kraft Heinz (KHC) 0.0 $2.9k 129.00 22.58
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $2.8k 63.00 44.87
Lumentum Hldgs (LITE) 0.0 $2.8k 4.00 702.75
Extra Space Storage (EXR) 0.0 $2.8k 21.00 131.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $2.7k 60.00 44.90
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $2.6k 210.00 12.51
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.6k 200.00 13.10
Humana (HUM) 0.0 $2.6k 15.00 173.33
West Pharmaceutical Services (WST) 0.0 $2.6k 10.00 259.70
V.F. Corporation (VFC) 0.0 $2.5k 149.00 17.08
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.5k 27.00 92.67
Wrap Technologies (WRAP) 0.0 $2.5k 1.6k 1.54
Wynn Resorts (WYNN) 0.0 $2.5k 24.00 102.75
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.5k 29.00 84.48
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.4k 30.00 80.53
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $2.4k 35.00 68.37
T. Rowe Price (TROW) 0.0 $2.4k 26.00 92.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.4k 35.00 68.09
Versant Media Group Com Cl A (VSNT) 0.0 $2.4k 64.00 37.09
Spdr Series Trust State Street Spd (SPTM) 0.0 $2.4k 30.00 79.03
NiSource (NI) 0.0 $2.3k 50.00 46.96
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $2.3k 49.00 46.14
Cigna Corp (CI) 0.0 $2.2k 8.00 278.50
Korn Ferry Com New (KFY) 0.0 $2.2k 34.00 64.76
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $2.2k 10.00 218.70
Steel Dynamics (STLD) 0.0 $2.2k 12.00 181.92
Evolent Health Cl A (EVH) 0.0 $2.2k 950.00 2.28
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.1k 37.00 57.78
Aehr Test Systems (AEHR) 0.0 $2.1k 57.00 37.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1k 19.00 110.32
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $2.1k 200.00 10.41
Best Buy (BBY) 0.0 $2.1k 32.00 64.19
Global X Fds Defense Tech Etf (SHLD) 0.0 $2.0k 28.00 71.04
Blackrock (BLK) 0.0 $2.0k 2.00 986.50
Veralto Corp Com Shs (VLTO) 0.0 $2.0k 22.00 89.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 9.00 217.22
Teradata Corporation (TDC) 0.0 $1.9k 74.00 25.62
Carvana Cl A (CVNA) 0.0 $1.9k 6.00 314.33
Bce Com New (BCE) 0.0 $1.9k 74.00 25.23
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 141.00 13.11
Solventum Corp Com Shs (SOLV) 0.0 $1.8k 28.00 65.86
Archer Aviation Com Cl A (ACHR) 0.0 $1.8k 355.00 5.17
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.8k 33.00 55.15
Stanley Black & Decker (SWK) 0.0 $1.8k 25.00 71.04
Ford Motor Company (F) 0.0 $1.7k 149.00 11.60
RBB Motley Fool Mid (TMFM) 0.0 $1.7k 85.00 20.15
Netease Sponsored Ads (NTES) 0.0 $1.7k 15.00 113.07
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.7k 69.00 24.48
Fidelity National Information Services (FIS) 0.0 $1.7k 35.00 48.00
Western Union Company (WU) 0.0 $1.7k 192.00 8.73
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.7k 31.00 53.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7k 80.00 20.77
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $1.7k 52.00 31.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.6k 29.00 56.66
Ringcentral Cl A (RNG) 0.0 $1.6k 44.00 37.25
Dollar General (DG) 0.0 $1.6k 13.00 124.85
Unilever Spon Adr New (UL) 0.0 $1.6k 28.00 57.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.6k 31.00 50.74
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $1.5k 21.00 72.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.5k 30.00 49.77
American Airls (AAL) 0.0 $1.4k 134.00 10.74
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.4k 50.00 28.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.4k 43.00 33.35
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.4k 22.00 64.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.4k 126.00 10.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3k 14.00 95.93
Vaneck Etf Trust Fabless Semicond (SMHX) 0.0 $1.3k 36.00 37.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.3k 26.00 51.19
Varonis Sys (VRNS) 0.0 $1.3k 60.00 21.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3k 17.00 74.29
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $1.3k 21.00 59.81
Viatris (VTRS) 0.0 $1.2k 88.00 13.58
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.0 $1.1k 27.00 40.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.0k 20.00 50.30
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $989.999100 29.00 34.14
Dow (DOW) 0.0 $968.999200 23.00 42.13
Millrose Pptys Com Cl A (MRP) 0.0 $955.998400 34.00 28.12
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $954.000000 24.00 39.75
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $940.000000 5.00 188.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $930.000000 8.00 116.25
Destiny Tech100 Com Shs (DXYZ) 0.0 $909.999800 34.00 26.76
Assertio Holdings Com New (ASRT) 0.0 $884.998600 46.00 19.24
Veeva Sys Cl A Com (VEEV) 0.0 $878.000000 5.00 175.60
Viavi Solutions Inc equities (VIAV) 0.0 $864.999200 26.00 33.27
Nio Spon Ads (NIO) 0.0 $813.996000 135.00 6.03
Keurig Dr Pepper (KDP) 0.0 $774.001300 29.00 26.69
Hldgs (UAL) 0.0 $767.000000 8.00 95.88
Harley-Davidson (HOG) 0.0 $747.999400 37.00 20.22
Alexandria Real Estate Equities (ARE) 0.0 $742.000000 16.00 46.38
Piedmont Realty Trust Com Cl A (PDM) 0.0 $710.996400 108.00 6.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $703.000200 7.00 100.43
Pjt Partners Com Cl A (PJT) 0.0 $701.000000 5.00 140.20
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $687.000000 5.00 137.40
Twilio Cl A (TWLO) 0.0 $629.000000 5.00 125.80
Prestige Brands Holdings (PBH) 0.0 $532.999800 9.00 59.22
Jd.com Spon Ads Cl A (JD) 0.0 $532.000800 18.00 29.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $514.000000 5.00 102.80
Okta Cl A (OKTA) 0.0 $472.000200 6.00 78.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $467.000000 8.00 58.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $458.000000 20.00 22.90
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $423.000000 10.00 42.30
Spdr Series Trust State Street Spd (SPTS) 0.0 $413.999600 14.00 29.57
Vaneck Etf Trust Digital India Et (DGIN) 0.0 $381.999600 12.00 31.83
Bigbear Ai Hldgs (BBAI) 0.0 $352.000000 100.00 3.52
Halyard Health (AVNS) 0.0 $350.000000 25.00 14.00
Bath &#38 Body Works In (BBWI) 0.0 $347.000400 18.00 19.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $337.000000 5.00 67.40
Natural Health Trends Cor (NHTC) 0.0 $316.998900 113.00 2.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $261.000000 1.00 261.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $240.000000 1.00 240.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $212.000000 2.00 106.00
Cars (CARS) 0.0 $211.000400 26.00 8.12
Energy Fuels Com New (UUUU) 0.0 $182.000000 10.00 18.20
Spdr Series Trust State Street Spd (SPLB) 0.0 $177.000000 8.00 22.12
Align Technology (ALGN) 0.0 $171.000000 1.00 171.00
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $170.000000 8.00 21.25
Advance Auto Parts (AAP) 0.0 $158.000100 3.00 52.67
Embecta Corp Common Stock (EMBC) 0.0 $142.000000 16.00 8.88
Sundial Growers (SNDL) 0.0 $132.000000 100.00 1.32
Vishay Intertechnology (VSH) 0.0 $126.000000 7.00 18.00
Golar Lng SHS (GLNG) 0.0 $124.000000 2.00 62.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $120.000000 2.00 60.00
Abeona Therapeutics Com New (ABEO) 0.0 $115.999000 26.00 4.46
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $112.000000 5.00 22.40
Orion Office Reit Inc-w/i (ONL) 0.0 $109.000000 50.00 2.18
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $94.000200 6.00 15.67
Haleon Spon Ads (HLN) 0.0 $58.000000 5.00 11.60
Fubotv Com New Cl A (FUBO) 0.0 $37.000000 4.00 9.25
Energy Vault Holdings (NRGV) 0.0 $33.000000 10.00 3.30
Global X Fds Globx Supdv Us (DIV) 0.0 $18.000000 1.00 18.00
Xos (XOS) 0.0 $16.000000 10.00 1.60
Beyond Meat (BYND) 0.0 $14.000000 20.00 0.70
Aurora Cannabis (ACB) 0.0 $6.000000 2.00 3.00
Opko Health (OPK) 0.0 $5.000000 5.00 1.00
Xenetic Biosciences (XBIO) 0.0 $5.000000 2.00 2.50
Ree Automotive Shs Cl A New (REE) 0.0 $0.999900 3.00 0.33
Vanguard World Consum Stp Etf (VDC) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $0 0 0.00
GSK Sponsored Adr (GSK) 0.0 $0 0 0.00
Aditxt 0.0 $0 1.00 0.00