13F HOLDINGS REPORT
Dynasty Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001727599-25-000007
Total Value
$7.49B
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 906,088 | $606.4M | 8.10% |
| 2 | ABACUS FCF ETF TR | 89628W302 | 7,972,304 | $573.8M | 7.66% |
| 3 | SPDR SERIES TRUST | 78464A409 | 3,673,763 | $383.9M | 5.13% |
| 4 | FIDELITY COVINGTON TRUST | 316092352 | 7,011,069 | $376.2M | 5.02% |
| 5 | BLACKROCK ETF TRUST | BLK | 6,278,395 | $371.7M | 4.96% |
| 6 | BLACKROCK ETF TRUST II | BLK | 6,265,554 | $333.6M | 4.45% |
| 7 | TCW ETF TRUST | 29287L205 | 3,241,520 | $316.7M | 4.23% |
| 8 | ISHARES TR | 46432F842 | 3,579,254 | $312.5M | 4.17% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 6,656,599 | $307.8M | 4.11% |
| 10 | ISHARES INC | 46434G103 | 4,184,691 | $275.9M | 3.68% |
| 11 | ISHARES TR | 464287226 | 2,725,298 | $273.2M | 3.65% |
| 12 | SPDR SERIES TRUST | 78464A508 | 4,732,922 | $261.9M | 3.50% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,761,884 | $259.4M | 3.46% |
| 14 | ISHARES TR | 464287721 | 950,862 | $186.2M | 2.49% |
| 15 | ISHARES TR | 46434V803 | 4,194,769 | $166.2M | 2.22% |
| 16 | ISHARES TR | 464288588 | 1,649,146 | $156.9M | 2.09% |
| 17 | ISHARES TR | 46429B697 | 1,261,838 | $120.1M | 1.60% |
| 18 | ISHARES TR | 46432F339 | 582,095 | $113.2M | 1.51% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,475,057 | $108.5M | 1.45% |
| 20 | ISHARES TR | 46429B747 | 1,028,495 | $106.3M | 1.42% |
| 21 | ISHARES TR | 464288877 | 1,351,798 | $91.7M | 1.22% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 1,622,239 | $87.4M | 1.17% |
| 23 | ISHARES TR | 464288646 | 1,607,939 | $85.3M | 1.14% |
| 24 | ISHARES TR | 464287804 | 658,065 | $78.2M | 1.04% |
| 25 | ISHARES TR | 464287432 | 842,709 | $75.3M | 1.01% |
| 26 | ISHARES INC | 46434G889 | 1,293,783 | $73.2M | 0.98% |
| 27 | ISHARES TR | 464288661 | 584,306 | $69.8M | 0.93% |
| 28 | SPDR S&P 500 ETF TR | SPY | 103,740 | $69.1M | 0.92% |
| 29 | ISHARES TR | 464288885 | 570,629 | $65.0M | 0.87% |
| 30 | ISHARES INC | 464286681 | 515,260 | $53.1M | 0.71% |
| 31 | ISHARES GOLD TR | IAU | 684,799 | $49.8M | 0.67% |
| 32 | ISHARES TR | 464287176 | 440,105 | $48.9M | 0.65% |
| 33 | ISHARES TR | 464288653 | 448,310 | $46.2M | 0.62% |
| 34 | ISHARES TR | 464288414 | 377,905 | $40.2M | 0.54% |
| 35 | PIMCO ETF TR | 72201R874 | 791,572 | $40.0M | 0.53% |
| 36 | FIDELITY COVINGTON TRUST | 316092840 | 692,656 | $38.6M | 0.52% |
| 37 | PIMCO ETF TR | 72201R866 | 737,363 | $38.5M | 0.51% |
| 38 | ISHARES TR | 464287309 | 315,669 | $38.1M | 0.51% |
| 39 | ISHARES GOLD TR | IAU | 517,650 | $37.7M | 0.50% |
| 40 | ISHARES TR | 464287788 | 273,176 | $34.6M | 0.46% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 457,781 | $33.6M | 0.45% |
| 42 | ISHARES TR | 464287721 | 163,772 | $32.1M | 0.43% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,508 | $31.2M | 0.42% |
| 44 | NVIDIA CORPORATION | NVDA | 147,918 | $27.6M | 0.37% |
| 45 | MICROSOFT CORP | MSFT | 43,354 | $22.5M | 0.30% |
| 46 | APPLE INC | AAPL | 80,566 | $20.5M | 0.27% |
| 47 | ISHARES TR | 464287507 | 286,781 | $18.7M | 0.25% |
| 48 | ISHARES TR | 464287614 | 35,495 | $16.6M | 0.22% |
| 49 | ISHARES TR | 464288281 | 167,758 | $16.0M | 0.21% |
| 50 | ISHARES TR | 464287465 | 167,961 | $15.7M | 0.21% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 251,490 | $15.1M | 0.20% |
| 52 | ISHARES TR | 464287101 | 44,783 | $14.9M | 0.20% |
| 53 | ALPHABET INC | GOOG | 55,663 | $13.5M | 0.18% |
| 54 | ABACUS FCF ETF TR | 89628W401 | 428,332 | $13.3M | 0.18% |
| 55 | AMAZON COM INC | AMZN | 58,864 | $12.9M | 0.17% |
| 56 | ISHARES U S ETF TR | 46431W838 | 196,751 | $9.9M | 0.13% |
| 57 | META PLATFORMS INC | META | 13,320 | $9.8M | 0.13% |
| 58 | BROADCOM INC | AVGO | 28,393 | $9.4M | 0.13% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 170,521 | $9.2M | 0.12% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 28,657 | $9.0M | 0.12% |
| 61 | ISHARES TR | 46432F834 | 103,123 | $8.5M | 0.11% |
| 62 | MATTHEWS ASIA FDS | 577125818 | 206,374 | $7.5M | 0.10% |
| 63 | TESLA INC | TSLA | 16,358 | $7.3M | 0.10% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 112,419 | $6.6M | 0.09% |
| 65 | SPDR SERIES TRUST | 78468R622 | 66,798 | $6.5M | 0.09% |
| 66 | ALPHABET INC | GOOG | 26,677 | $6.5M | 0.09% |
| 67 | ORACLE CORP | ORCL-PD | 22,488 | $6.3M | 0.08% |
| 68 | ISHARES TR | 46434V274 | 173,881 | $6.2M | 0.08% |
| 69 | BLACKROCK ETF TRUST II | BLK | 273,429 | $6.1M | 0.08% |
| 70 | BLACKROCK ETF TRUST II | BLK | 110,382 | $5.9M | 0.08% |
| 71 | KINROSS GOLD CORP | KGCRF | 226,215 | $5.6M | 0.08% |
| 72 | MASTERCARD INCORPORATED | MA | 9,363 | $5.3M | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908769 | 16,112 | $5.3M | 0.07% |
| 74 | UBER TECHNOLOGIES INC | UBER | 52,912 | $5.2M | 0.07% |
| 75 | ISHARES TR | 46429B267 | 220,546 | $5.1M | 0.07% |
| 76 | ABBVIE INC | ABBV | 21,040 | $4.9M | 0.07% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 90,289 | $4.6M | 0.06% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 27,772 | $4.5M | 0.06% |
| 79 | AB ACTIVE ETFS INC | 00039J889 | 172,845 | $4.4M | 0.06% |
| 80 | VISA INC | V | 12,476 | $4.3M | 0.06% |
| 81 | CENCORA INC | COR | 13,123 | $4.1M | 0.05% |
| 82 | CRH PLC | CRH | 34,077 | $4.1M | 0.05% |
| 83 | NEWMONT CORP | NEMCL | 46,618 | $3.9M | 0.05% |
| 84 | ABBOTT LABS | ABLZF | 29,275 | $3.9M | 0.05% |
| 85 | AUTOZONE INC | AZO | 862 | $3.7M | 0.05% |
| 86 | ISHARES TR | 46435G219 | 78,255 | $3.6M | 0.05% |
| 87 | MCKESSON CORP | MCK | 4,285 | $3.3M | 0.04% |
| 88 | MARATHON PETE CORP | MARA | 17,093 | $3.3M | 0.04% |
| 89 | AMERICAN EXPRESS CO | AXP | 9,857 | $3.3M | 0.04% |
| 90 | ASTRAZENECA PLC | AZN | 42,573 | $3.3M | 0.04% |
| 91 | US FOODS HLDG CORP | USFD | 42,526 | $3.3M | 0.04% |
| 92 | NETFLIX INC | NFLX | 2,677 | $3.2M | 0.04% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,006 | $3.2M | 0.04% |
| 94 | LPL FINL HLDGS INC | 50212V100 | 8,748 | $2.9M | 0.04% |
| 95 | ISHARES TR | 464287440 | 29,401 | $2.8M | 0.04% |
| 96 | GENERAL DYNAMICS CORP | GD | 7,778 | $2.7M | 0.04% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 14,523 | $2.6M | 0.04% |
| 98 | MICRON TECHNOLOGY INC | MU | 15,784 | $2.6M | 0.04% |
| 99 | WELLS FARGO CO NEW | 949746101 | 31,347 | $2.6M | 0.04% |
| 100 | UNITED RENTALS INC | URI | 2,739 | $2.6M | 0.03% |
| 101 | ASML HOLDING N V | ASMLF | 2,685 | $2.6M | 0.03% |
| 102 | ISHARES TR | 464288653 | 25,099 | $2.6M | 0.03% |
| 103 | MORGAN STANLEY | MS-PQ | 16,207 | $2.6M | 0.03% |
| 104 | FLEX LTD | FLEX | 43,602 | $2.5M | 0.03% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 11,750 | $2.5M | 0.03% |
| 106 | ISHARES TR | 46435G102 | 24,734 | $2.5M | 0.03% |
| 107 | HOME DEPOT INC | HD | 6,088 | $2.5M | 0.03% |
| 108 | ALLSTATE CORP | ALL-PJ | 11,017 | $2.4M | 0.03% |
| 109 | ISHARES TR | 464288158 | 22,058 | $2.4M | 0.03% |
| 110 | HUNTINGTON BANCSHARES INC | HBANP | 136,245 | $2.4M | 0.03% |
| 111 | SHOPIFY INC | SHOP | 15,481 | $2.3M | 0.03% |
| 112 | BOOKING HOLDINGS INC | BKNG | 412 | $2.2M | 0.03% |
| 113 | FIRSTENERGY CORP | FE | 47,907 | $2.2M | 0.03% |
| 114 | DELL TECHNOLOGIES INC | DELL | 15,418 | $2.2M | 0.03% |
| 115 | PPL CORP | PPLC | 58,673 | $2.2M | 0.03% |
| 116 | SYSCO CORP | SYY | 26,187 | $2.2M | 0.03% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 2,685 | $2.1M | 0.03% |
| 118 | APPLIED MATLS INC | 038222105 | 10,442 | $2.1M | 0.03% |
| 119 | HONEYWELL INTL INC | 438516106 | 9,907 | $2.1M | 0.03% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 6,857 | $2.1M | 0.03% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 6,735 | $2.1M | 0.03% |
| 122 | SHELL PLC | RYDAF | 28,506 | $2.0M | 0.03% |
| 123 | CONOCOPHILLIPS | COP | 21,172 | $2.0M | 0.03% |
| 124 | CENTERPOINT ENERGY INC | CNP | 49,006 | $1.9M | 0.03% |
| 125 | INTUIT | INTU | 2,723 | $1.9M | 0.02% |
| 126 | STRYKER CORPORATION | SYK | 5,029 | $1.9M | 0.02% |
| 127 | QUEST DIAGNOSTICS INC | DGX | 9,748 | $1.9M | 0.02% |
| 128 | JACOBS SOLUTIONS INC | J | 12,375 | $1.9M | 0.02% |
| 129 | KLA CORP | KLAC | 1,704 | $1.8M | 0.02% |
| 130 | BANCO SANTANDER S.A. | BCDRF | 166,335 | $1.7M | 0.02% |
| 131 | CENOVUS ENERGY INC | CVE | 101,726 | $1.7M | 0.02% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 17,786 | $1.7M | 0.02% |
| 133 | APPLOVIN CORP | APP | 2,352 | $1.7M | 0.02% |
| 134 | WABTEC | 929740108 | 8,325 | $1.7M | 0.02% |
| 135 | SERVICENOW INC | NOW | 1,808 | $1.7M | 0.02% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 5,622 | $1.7M | 0.02% |
| 137 | ROBLOX CORP | RBLX | 11,575 | $1.6M | 0.02% |
| 138 | HSBC HLDGS PLC | HBCYF | 22,025 | $1.6M | 0.02% |
| 139 | AUTONATION INC | AN | 6,991 | $1.5M | 0.02% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 9,405 | $1.5M | 0.02% |
| 141 | NOVARTIS AG | NVSEF | 11,630 | $1.5M | 0.02% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 7,374 | $1.5M | 0.02% |
| 143 | TOTALENERGIES SE | TTE | 24,761 | $1.5M | 0.02% |
| 144 | T-MOBILE US INC | TMUSZ | 6,101 | $1.5M | 0.02% |
| 145 | AON PLC | AON | 3,997 | $1.4M | 0.02% |
| 146 | ENTERGY CORP NEW | ENO | 14,933 | $1.4M | 0.02% |
| 147 | MSCI INC | MSCI | 2,452 | $1.4M | 0.02% |
| 148 | AMPHENOL CORP NEW | 032095101 | 11,152 | $1.4M | 0.02% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 5,919 | $1.3M | 0.02% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 5,984 | $1.3M | 0.02% |
| 151 | LEIDOS HOLDINGS INC | LDOS | 6,975 | $1.3M | 0.02% |
| 152 | SONY GROUP CORP | SNEJF | 45,676 | $1.3M | 0.02% |
| 153 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,461 | $1.3M | 0.02% |
| 154 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14,298 | $1.3M | 0.02% |
| 155 | ADOBE INC | ADBE | 3,650 | $1.3M | 0.02% |
| 156 | C H ROBINSON WORLDWIDE INC | CHRW | 9,609 | $1.3M | 0.02% |
| 157 | DISNEY WALT CO | 254687106 | 11,077 | $1.3M | 0.02% |
| 158 | DIAMONDBACK ENERGY INC | FANG | 8,720 | $1.2M | 0.02% |
| 159 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,970 | $1.2M | 0.02% |
| 160 | UNITED AIRLS HLDGS INC | UNTCW | 12,629 | $1.2M | 0.02% |
| 161 | ISHARES TR | 464287432 | 13,142 | $1.2M | 0.02% |
| 162 | MEDTRONIC PLC | MDT | 11,618 | $1.1M | 0.01% |
| 163 | CORPAY INC | CPAY | 3,770 | $1.1M | 0.01% |
| 164 | BRITISH AMERN TOB PLC | 110448107 | 20,391 | $1.1M | 0.01% |
| 165 | ISHARES TR | 464288661 | 8,820 | $1.1M | 0.01% |
| 166 | HERSHEY CO | HSY | 5,630 | $1.1M | 0.01% |
| 167 | ALLEGION PLC | ALLE | 5,926 | $1.1M | 0.01% |
| 168 | COCA COLA CO | KO | 15,784 | $1.0M | 0.01% |
| 169 | MERCK & CO INC | MRK | 12,148 | $1.0M | 0.01% |
| 170 | CANADIAN NAT RES LTD | 136385101 | 31,738 | $1.0M | 0.01% |
| 171 | CASEYS GEN STORES INC | 147528103 | 1,720 | $972,117 | 0.01% |
| 172 | ARISTA NETWORKS INC | ANET | 6,658 | $970,137 | 0.01% |
| 173 | SAP SE | SAPGF | 3,608 | $964,136 | 0.01% |
| 174 | EQUIFAX INC | EFX | 3,721 | $954,595 | 0.01% |
| 175 | VANGUARD BD INDEX FDS | 921937827 | 12,019 | $948,389 | 0.01% |
| 176 | IONIS PHARMACEUTICALS INC | IONS | 14,341 | $938,188 | 0.01% |
| 177 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,473 | $929,429 | 0.01% |
| 178 | ISHARES TR | 464287622 | 2,526 | $923,063 | 0.01% |
| 179 | BLUE OWL CAPITAL INC | OWL | 54,038 | $914,860 | 0.01% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,327 | $897,458 | 0.01% |
| 181 | ENI S P A | 26874R108 | 25,142 | $878,713 | 0.01% |
| 182 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 45,526 | $876,372 | 0.01% |
| 183 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 54,445 | $867,850 | 0.01% |
| 184 | BP PLC | BPPFF | 24,876 | $857,210 | 0.01% |
| 185 | SCHLUMBERGER LTD | SLB | 24,261 | $833,840 | 0.01% |
| 186 | GALLAGHER ARTHUR J & CO | 363576109 | 2,628 | $814,130 | 0.01% |
| 187 | ING GROEP N.V. | INGVF | 29,877 | $779,193 | 0.01% |
| 188 | PERFORMANCE FOOD GROUP CO | PFGC | 7,485 | $778,697 | 0.01% |
| 189 | FEDEX CORP | FDX | 3,266 | $770,170 | 0.01% |
| 190 | LLOYDS BANKING GROUP PLC | LLOBF | 169,432 | $769,223 | 0.01% |
| 191 | ACCENTURE PLC IRELAND | ACN | 3,076 | $758,552 | 0.01% |
| 192 | BHP GROUP LTD | BHPLF | 13,357 | $744,673 | 0.01% |
| 193 | ZOETIS INC | ZTS | 5,074 | $742,397 | 0.01% |
| 194 | SHERWIN WILLIAMS CO | SHW | 2,127 | $736,530 | 0.01% |
| 195 | CHUBB LIMITED | CB | 2,550 | $719,757 | 0.01% |
| 196 | VERTIV HOLDINGS CO | VRT | 4,744 | $715,631 | 0.01% |
| 197 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 48,220 | $705,936 | 0.01% |
| 198 | ELI LILLY & CO | LLY | 924 | $704,649 | 0.01% |
| 199 | EMERSON ELEC CO | EMR | 5,321 | $698,057 | 0.01% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 9,221 | $696,080 | 0.01% |
| 201 | TRIMBLE INC | TRMB | 8,384 | $684,565 | 0.01% |
| 202 | PAYCOM SOFTWARE INC | PAYC | 3,260 | $678,564 | 0.01% |
| 203 | JOHNSON & JOHNSON | JNJ | 3,631 | $673,186 | 0.01% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 1,365 | $669,363 | 0.01% |
| 205 | WORKDAY INC | WDAY | 2,759 | $664,174 | 0.01% |
| 206 | CLOUDFLARE INC | NET | 3,038 | $651,857 | 0.01% |
| 207 | MCDONALDS CORP | MCD | 2,137 | $649,406 | 0.01% |
| 208 | COSTCO WHSL CORP NEW | 22160K105 | 695 | $643,520 | 0.01% |
| 209 | ROSS STORES INC | ROST | 4,219 | $642,880 | 0.01% |
| 210 | HOULIHAN LOKEY INC | HLI | 3,109 | $638,342 | 0.01% |
| 211 | LAM RESEARCH CORP | LRCX | 4,731 | $633,466 | 0.01% |
| 212 | ORIX CORP | ORXCF | 23,542 | $614,917 | 0.01% |
| 213 | EXPEDIA GROUP INC | EXPE | 2,830 | $604,953 | 0.01% |
| 214 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,493 | $598,784 | 0.01% |
| 215 | OMNICOM GROUP INC | OMC | 7,142 | $582,248 | 0.01% |
| 216 | APTIV PLC | APTV | 6,648 | $573,219 | 0.01% |
| 217 | FUTU HLDGS LTD | FUTU | 3,266 | $567,990 | 0.01% |
| 218 | QUALCOMM INC | QCOM | 3,407 | $566,726 | 0.01% |
| 219 | BLACKSTONE INC | BX | 3,275 | $559,551 | 0.01% |
| 220 | PALO ALTO NETWORKS INC | PANW | 2,685 | $546,721 | 0.01% |
| 221 | HUBBELL INC | HUBB | 1,269 | $545,923 | 0.01% |
| 222 | FIRST TR EXCH TRADED FD III | 33739P301 | 11,284 | $536,099 | 0.01% |
| 223 | ISHARES TR | 46434V621 | 7,856 | $534,830 | 0.01% |
| 224 | LIVE NATION ENTERTAINMENT IN | LYV | 3,257 | $532,194 | 0.01% |
| 225 | GSK PLC | GLAXF | 12,038 | $519,547 | 0.01% |
| 226 | AIRBNB INC | ABNB | 4,218 | $512,166 | 0.01% |
| 227 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 13,849 | $500,641 | 0.01% |
| 228 | SEA LTD | SE | 2,782 | $497,151 | 0.01% |
| 229 | MURPHY USA INC | MUSA | 1,245 | $483,384 | 0.01% |
| 230 | ARGENX SE | ARGX | 637 | $469,826 | 0.01% |
| 231 | TENARIS S A | 88031M109 | 13,068 | $467,438 | 0.01% |
| 232 | GRIFOLS S A | GIKLY | 46,442 | $462,565 | 0.01% |
| 233 | COINBASE GLOBAL INC | COIN | 1,358 | $458,287 | 0.01% |
| 234 | VISTRA CORP | VST | 2,328 | $456,094 | 0.01% |
| 235 | EQUINOR ASA | STOHF | 18,620 | $453,946 | 0.01% |
| 236 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,168 | $449,352 | 0.01% |
| 237 | HONDA MOTOR LTD | HNDAF | 14,543 | $447,930 | 0.01% |
| 238 | AMGEN INC | AMGN | 1,576 | $444,647 | 0.01% |
| 239 | VERISK ANALYTICS INC | VRSK | 1,754 | $441,101 | 0.01% |
| 240 | NOVO-NORDISK A S | NONOF | 7,887 | $437,624 | 0.01% |
| 241 | NU HLDGS LTD | NU | 27,223 | $435,840 | 0.01% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 6,686 | $434,581 | 0.01% |
| 243 | WOODSIDE ENERGY GROUP LTD | WOPEF | 28,185 | $424,186 | 0.01% |
| 244 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 10,721 | $413,831 | 0.01% |
| 245 | GE AEROSPACE | 369604301 | 1,364 | $410,234 | 0.01% |
| 246 | COUPANG INC | CPNG | 12,517 | $403,047 | 0.01% |
| 247 | GARTNER INC | IT | 1,527 | $401,376 | 0.01% |
| 248 | SHARKNINJA INC | SN | 3,714 | $383,099 | 0.01% |
| 249 | DOORDASH INC | DASH | 1,406 | $382,456 | 0.01% |
| 250 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,846 | $379,650 | 0.01% |
| 251 | VANGUARD INDEX FDS | 922908751 | 1,431 | $363,921 | 0.00% |
| 252 | SPOTIFY TECHNOLOGY S A | SPOT | 517 | $361,201 | 0.00% |
| 253 | EQT CORP | EQT | 6,454 | $351,301 | 0.00% |
| 254 | COSTAR GROUP INC | CSGP | 4,094 | $345,410 | 0.00% |
| 255 | MKS INC. | MKSI | 2,699 | $334,082 | 0.00% |
| 256 | COMFORT SYS USA INC | 199908104 | 404 | $333,752 | 0.00% |
| 257 | COCA COLA CONS INC | COKE | 2,826 | $331,094 | 0.00% |
| 258 | PROCTER AND GAMBLE CO | 742718109 | 2,127 | $326,841 | 0.00% |
| 259 | MARVELL TECHNOLOGY INC | MRVL | 3,858 | $324,354 | 0.00% |
| 260 | ISHARES INC | 46434G764 | 4,741 | $320,080 | 0.00% |
| 261 | TOYOTA MOTOR CORP | TOYOF | 1,662 | $317,624 | 0.00% |
| 262 | CARVANA CO | CVNA | 841 | $317,159 | 0.00% |
| 263 | SOFI TECHNOLOGIES INC | SOFI | 11,992 | $316,822 | 0.00% |
| 264 | TELEDYNE TECHNOLOGIES INC | TDY | 537 | $314,438 | 0.00% |
| 265 | UWM HOLDINGS CORPORATION | UWMC | 50,937 | $310,205 | 0.00% |
| 266 | ARCH CAP GROUP LTD | G0450A105 | 3,359 | $304,764 | 0.00% |
| 267 | ALNYLAM PHARMACEUTICALS INC | ALNY | 668 | $304,582 | 0.00% |
| 268 | 3M CO | MMM | 1,949 | $302,445 | 0.00% |
| 269 | KKR & CO INC | KKRT | 2,256 | $293,165 | 0.00% |
| 270 | FORTIVE CORP | FTV | 5,954 | $291,689 | 0.00% |
| 271 | CHEVRON CORP NEW | CVX | 1,858 | $288,535 | 0.00% |
| 272 | CUMMINS INC | CMI | 681 | $287,759 | 0.00% |
| 273 | DEERE & CO | DE | 614 | $280,972 | 0.00% |
| 274 | 10X GENOMICS INC | TXG | 23,948 | $279,952 | 0.00% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 806 | $278,146 | 0.00% |
| 276 | SAREPTA THERAPEUTICS INC | SRPT | 14,333 | $276,197 | 0.00% |
| 277 | NATWEST GROUP PLC | RBSPF | 19,391 | $274,378 | 0.00% |
| 278 | ISHARES TR | 464288372 | 4,440 | $271,366 | 0.00% |
| 279 | RIO TINTO PLC | RTNTF | 4,079 | $269,285 | 0.00% |
| 280 | VANGUARD MUN BD FDS | 922907746 | 5,335 | $267,115 | 0.00% |
| 281 | API GROUP CORP | APG | 7,702 | $264,718 | 0.00% |
| 282 | TEXAS INSTRS INC | 882508104 | 1,434 | $263,410 | 0.00% |
| 283 | VODAFONE GROUP PLC NEW | 92857W308 | 22,330 | $259,031 | 0.00% |
| 284 | NOMURA HLDGS INC | NRSCF | 35,527 | $258,279 | 0.00% |
| 285 | BENTLEY SYS INC | BSY | 5,006 | $257,734 | 0.00% |
| 286 | SNOWFLAKE INC | SNOW | 1,138 | $256,676 | 0.00% |
| 287 | PURE STORAGE INC | 74624M102 | 2,945 | $246,820 | 0.00% |
| 288 | NRG ENERGY INC | NRG | 1,505 | $243,774 | 0.00% |
| 289 | NATIONAL GRID PLC | NMPWP | 3,340 | $242,735 | 0.00% |
| 290 | TELEFONICA S A | TELFY | 47,729 | $242,462 | 0.00% |
| 291 | ZSCALER INC | ZS | 808 | $242,125 | 0.00% |
| 292 | QUANTA SVCS INC | 74762E102 | 579 | $239,968 | 0.00% |
| 293 | CHEWY INC | CHWY | 5,927 | $239,747 | 0.00% |
| 294 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,130 | $236,536 | 0.00% |
| 295 | CAE INC | CAE | 7,954 | $235,757 | 0.00% |
| 296 | ROYAL CARIBBEAN GROUP | V7780T103 | 727 | $235,149 | 0.00% |
| 297 | GE VERNOVA INC | GEV | 381 | $234,072 | 0.00% |
| 298 | UNILEVER PLC | UNLYF | 3,913 | $231,969 | 0.00% |
| 299 | SUPER MICRO COMPUTER INC | SMCI | 4,836 | $231,838 | 0.00% |
| 300 | DATADOG INC | DDOG | 1,610 | $229,264 | 0.00% |
| 301 | CONSTELLATION ENERGY CORP | CEG | 693 | $228,131 | 0.00% |
| 302 | NEBIUS GROUP N.V. | NBIS | 2,019 | $226,673 | 0.00% |
| 303 | KONINKLIJKE PHILIPS N V | RYLPF | 8,279 | $225,693 | 0.00% |
| 304 | ANGLOGOLD ASHANTI PLC | AU | 3,150 | $221,540 | 0.00% |
| 305 | SMITH & NEPHEW PLC | SNNUF | 6,078 | $220,559 | 0.00% |
| 306 | MASCO CORP | MAS | 3,104 | $218,513 | 0.00% |
| 307 | SYNOPSYS INC | SNPS | 439 | $216,551 | 0.00% |
| 308 | KBR INC | KBR | 4,463 | $211,034 | 0.00% |
| 309 | MIZUHO FINANCIAL GROUP INC | MZHOF | 22,651 | $151,764 | 0.00% |