13F HOLDINGS REPORT
Dynasty Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001727599-26-000002
Total Value
$10.18B
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,059,639 | $725.8M | 7.13% |
| 2 | ABACUS FCF ETF TR | 89628W302 | 8,219,704 | $586.6M | 5.76% |
| 3 | BLACKROCK ETF TRUST | BLK | 9,529,543 | $579.5M | 5.69% |
| 4 | TCW ETF TRUST | 29287L205 | 5,303,116 | $509.9M | 5.01% |
| 5 | ISHARES TR | 46432F842 | 5,182,551 | $463.6M | 4.55% |
| 6 | SPDR SERIES TRUST | 78464A409 | 3,835,955 | $409.3M | 4.02% |
| 7 | FIDELITY COVINGTON TRUST | 316092352 | 7,442,209 | $408.1M | 4.01% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 8,650,398 | $398.3M | 3.91% |
| 9 | BLACKROCK ETF TRUST | BLK | 11,940,004 | $397.6M | 3.90% |
| 10 | BLACKROCK ETF TRUST II | BLK | 7,154,835 | $377.6M | 3.71% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,776,468 | $342.6M | 3.36% |
| 12 | ISHARES INC | 46434G103 | 4,543,807 | $305.4M | 3.00% |
| 13 | ISHARES TR | 464287226 | 2,907,609 | $290.4M | 2.85% |
| 14 | SPDR SERIES TRUST | 78464A508 | 3,620,443 | $205.7M | 2.02% |
| 15 | ISHARES TR | 464287614 | 419,903 | $198.7M | 1.95% |
| 16 | ISHARES TR | 464287788 | 1,491,294 | $192.3M | 1.89% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 3,724,827 | $176.4M | 1.73% |
| 18 | ISHARES TR | 464287721 | 860,509 | $171.8M | 1.69% |
| 19 | ISHARES INC | 46434G103 | 2,196,453 | $147.6M | 1.45% |
| 20 | ISHARES TR | 46434V803 | 3,553,862 | $147.0M | 1.44% |
| 21 | ISHARES TR | 464288588 | 1,457,076 | $138.7M | 1.36% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,616,537 | $121.0M | 1.19% |
| 23 | ISHARES TR | 464288653 | 1,179,719 | $119.9M | 1.18% |
| 24 | ISHARES TR | 464287614 | 237,675 | $112.5M | 1.10% |
| 25 | ISHARES TR | 46429B747 | 1,094,255 | $112.0M | 1.10% |
| 26 | SPDR GOLD TR | GLD | 273,322 | $108.3M | 1.06% |
| 27 | BLACKROCK ETF TRUST II | BLK | 1,837,883 | $97.0M | 0.95% |
| 28 | ISHARES GOLD TR | IAU | 1,187,564 | $96.4M | 0.95% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 1,728,746 | $94.7M | 0.93% |
| 30 | ISHARES TR | 464288661 | 740,713 | $88.4M | 0.87% |
| 31 | ISHARES TR | 46429B697 | 893,591 | $84.1M | 0.83% |
| 32 | ISHARES TR | 464287598 | 395,837 | $83.3M | 0.82% |
| 33 | ISHARES INC | 46434G889 | 1,312,767 | $75.9M | 0.75% |
| 34 | ISHARES TR | 46434V456 | 1,633,151 | $74.2M | 0.73% |
| 35 | SPDR S&P 500 ETF TR | SPY | 102,931 | $70.2M | 0.69% |
| 36 | FIDELITY COVINGTON TRUST | 31609A206 | 1,780,989 | $67.3M | 0.66% |
| 37 | ISHARES TR | 464288646 | 1,211,139 | $64.0M | 0.63% |
| 38 | ISHARES TR | 464288877 | 883,762 | $63.1M | 0.62% |
| 39 | BLACKROCK ETF TRUST II | BLK | 1,178,554 | $59.8M | 0.59% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 280,574 | $53.7M | 0.53% |
| 41 | ISHARES TR | 464288661 | 429,784 | $51.3M | 0.50% |
| 42 | ISHARES TR | 464287176 | 464,304 | $51.0M | 0.50% |
| 43 | ISHARES TR | 464288885 | 434,249 | $49.5M | 0.49% |
| 44 | ISHARES TR | 464287770 | 516,890 | $47.7M | 0.47% |
| 45 | ISHARES TR | 464288414 | 445,174 | $47.7M | 0.47% |
| 46 | FIDELITY COVINGTON TRUST | 316092840 | 781,642 | $44.3M | 0.44% |
| 47 | ISHARES TR | 464287309 | 334,681 | $41.3M | 0.41% |
| 48 | ISHARES TR | 464287788 | 271,258 | $35.0M | 0.34% |
| 49 | ISHARES TR | 46432F339 | 167,910 | $33.4M | 0.33% |
| 50 | PIMCO ETF TR | 72201R866 | 627,479 | $32.9M | 0.32% |
| 51 | BLACKROCK ETF TRUST II | BLK | 1,358,821 | $32.7M | 0.32% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 424,260 | $30.3M | 0.30% |
| 53 | NVIDIA CORPORATION | NVDA | 155,990 | $29.1M | 0.29% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 473,515 | $25.6M | 0.25% |
| 55 | ISHARES TR | 464287721 | 125,631 | $25.1M | 0.25% |
| 56 | ISHARES TR | 464288760 | 115,001 | $24.7M | 0.24% |
| 57 | APPLE INC | AAPL | 87,152 | $23.7M | 0.23% |
| 58 | ISHARES TR | 464288760 | 107,278 | $23.0M | 0.23% |
| 59 | MICROSOFT CORP | MSFT | 46,987 | $22.7M | 0.22% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 405,090 | $20.5M | 0.20% |
| 61 | ISHARES TR | 464287507 | 293,295 | $19.4M | 0.19% |
| 62 | ALPHABET INC | GOOG | 57,400 | $18.0M | 0.18% |
| 63 | ISHARES TR | 464287432 | 196,999 | $17.2M | 0.17% |
| 64 | ISHARES TR | 464288281 | 177,304 | $17.1M | 0.17% |
| 65 | ISHARES TR | 464287465 | 174,980 | $16.8M | 0.17% |
| 66 | ISHARES TR | 464287101 | 48,726 | $16.7M | 0.16% |
| 67 | ISHARES TR | 464288281 | 154,123 | $14.8M | 0.15% |
| 68 | AMAZON COM INC | AMZN | 64,133 | $14.8M | 0.15% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 226,761 | $14.2M | 0.14% |
| 70 | ISHARES TR | 464287465 | 137,170 | $13.2M | 0.13% |
| 71 | ISHARES TR | 464287804 | 106,106 | $12.8M | 0.13% |
| 72 | ISHARES TR | 46435G102 | 126,688 | $12.5M | 0.12% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 233,996 | $11.9M | 0.12% |
| 74 | ISHARES TR | 46429B267 | 467,933 | $10.8M | 0.11% |
| 75 | BROADCOM INC | AVGO | 30,802 | $10.7M | 0.10% |
| 76 | JPMORGAN CHASE & CO | VYLD | 31,385 | $10.1M | 0.10% |
| 77 | ISHARES TR | 46432F834 | 110,196 | $9.3M | 0.09% |
| 78 | BLACKROCK ETF TRUST II | BLK | 385,979 | $9.3M | 0.09% |
| 79 | SPDR SERIES TRUST | 78468R721 | 201,597 | $9.2M | 0.09% |
| 80 | ISHARES U S ETF TR | 46431W838 | 180,115 | $9.1M | 0.09% |
| 81 | ABACUS FCF ETF TR | 89628W401 | 284,490 | $9.0M | 0.09% |
| 82 | ALPHABET INC | GOOG | 28,616 | $9.0M | 0.09% |
| 83 | ISHARES TR | 46435U853 | 235,212 | $8.8M | 0.09% |
| 84 | TESLA INC | TSLA | 17,549 | $7.9M | 0.08% |
| 85 | META PLATFORMS INC | META | 11,388 | $7.5M | 0.07% |
| 86 | MATTHEWS ASIA FDS | 577125818 | 207,058 | $7.4M | 0.07% |
| 87 | GLOBAL X FDS | 37960A529 | 104,257 | $6.8M | 0.07% |
| 88 | KINROSS GOLD CORP | KGCRF | 235,889 | $6.6M | 0.07% |
| 89 | ISHARES TR | 464287440 | 68,805 | $6.6M | 0.06% |
| 90 | ISHARES TR | 46434V274 | 170,915 | $6.5M | 0.06% |
| 91 | BLACKROCK ETF TRUST II | BLK | 275,461 | $6.1M | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908769 | 17,277 | $5.8M | 0.06% |
| 93 | MASTERCARD INCORPORATED | MA | 9,925 | $5.7M | 0.06% |
| 94 | NEWMONT CORP | NEMCL | 51,354 | $5.1M | 0.05% |
| 95 | ABBVIE INC | ABBV | 22,217 | $5.1M | 0.05% |
| 96 | ISHARES TR | 464288653 | 48,688 | $5.0M | 0.05% |
| 97 | MICRON TECHNOLOGY INC | MU | 17,101 | $4.9M | 0.05% |
| 98 | CENCORA INC | COR | 13,741 | $4.6M | 0.05% |
| 99 | VISA INC | V | 13,070 | $4.6M | 0.05% |
| 100 | ORACLE CORP | ORCL-PD | 23,311 | $4.5M | 0.04% |
| 101 | CRH PLC | CRH | 36,378 | $4.5M | 0.04% |
| 102 | AB ACTIVE ETFS INC | 00039J889 | 175,156 | $4.5M | 0.04% |
| 103 | UBER TECHNOLOGIES INC | UBER | 53,701 | $4.4M | 0.04% |
| 104 | ASTRAZENECA PLC | AZN | 23,782 | $4.4M | 0.04% |
| 105 | ISHARES TR | 464287234 | 74,291 | $4.1M | 0.04% |
| 106 | ISHARES TR | 46435G219 | 88,060 | $4.0M | 0.04% |
| 107 | MCKESSON CORP | MCK | 4,786 | $3.9M | 0.04% |
| 108 | AMERICAN EXPRESS CO | AXP | 10,608 | $3.9M | 0.04% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 24,116 | $3.9M | 0.04% |
| 110 | ABBOTT LABS | ABLZF | 30,012 | $3.8M | 0.04% |
| 111 | US FOODS HLDG CORP | USFD | 48,393 | $3.6M | 0.04% |
| 112 | WELLS FARGO CO NEW | 949746101 | 38,723 | $3.6M | 0.04% |
| 113 | LPL FINL HLDGS INC | 50212V100 | 9,539 | $3.4M | 0.03% |
| 114 | ELI LILLY & CO | LLY | 3,104 | $3.3M | 0.03% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 13,410 | $3.2M | 0.03% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,376 | $3.2M | 0.03% |
| 117 | MORGAN STANLEY | MS-PQ | 17,641 | $3.1M | 0.03% |
| 118 | APPLIED MATLS INC | 038222105 | 11,887 | $3.1M | 0.03% |
| 119 | HUNTINGTON BANCSHARES INC | HBANP | 174,612 | $3.0M | 0.03% |
| 120 | ASML HOLDING N V | ASMLF | 2,794 | $3.0M | 0.03% |
| 121 | MARATHON PETE CORP | MARA | 17,868 | $2.9M | 0.03% |
| 122 | GENERAL DYNAMICS CORP | GD | 8,561 | $2.9M | 0.03% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 15,659 | $2.8M | 0.03% |
| 124 | ISHARES TR | 464288158 | 25,820 | $2.8M | 0.03% |
| 125 | FLEX LTD | FLEX | 44,614 | $2.7M | 0.03% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 2,990 | $2.6M | 0.03% |
| 127 | SHOPIFY INC | SHOP | 16,124 | $2.6M | 0.03% |
| 128 | AUTOZONE INC | AZO | 753 | $2.6M | 0.03% |
| 129 | FIRSTENERGY CORP | FE | 54,614 | $2.4M | 0.02% |
| 130 | NETFLIX INC | NFLX | 25,855 | $2.4M | 0.02% |
| 131 | BOOKING HOLDINGS INC | BKNG | 443 | $2.4M | 0.02% |
| 132 | UNITED RENTALS INC | URI | 2,924 | $2.4M | 0.02% |
| 133 | HONEYWELL INTL INC | 438516106 | 11,249 | $2.2M | 0.02% |
| 134 | KLA CORP | KLAC | 1,800 | $2.2M | 0.02% |
| 135 | SHELL PLC | RYDAF | 29,604 | $2.2M | 0.02% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 10,108 | $2.2M | 0.02% |
| 137 | PPL CORP | PPLC | 61,502 | $2.2M | 0.02% |
| 138 | COCA COLA CO | KO | 30,583 | $2.1M | 0.02% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C102 | 36,396 | $2.1M | 0.02% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 7,265 | $2.1M | 0.02% |
| 141 | BANCO SANTANDER SA | BCDRF | 179,044 | $2.1M | 0.02% |
| 142 | DELL TECHNOLOGIES INC | DELL | 16,380 | $2.1M | 0.02% |
| 143 | ALLSTATE CORP | ALL-PJ | 9,847 | $2.0M | 0.02% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 20,063 | $2.0M | 0.02% |
| 145 | INTUIT | INTU | 3,015 | $2.0M | 0.02% |
| 146 | ISHARES INC | 464286681 | 19,311 | $2.0M | 0.02% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 6,855 | $2.0M | 0.02% |
| 148 | CENTERPOINT ENERGY INC | CNP | 51,305 | $2.0M | 0.02% |
| 149 | WABTEC | 929740108 | 8,951 | $1.9M | 0.02% |
| 150 | STRYKER CORPORATION | SYK | 5,211 | $1.8M | 0.02% |
| 151 | HSBC HLDGS PLC | HBCYF | 23,254 | $1.8M | 0.02% |
| 152 | CENOVUS ENERGY INC | CVE | 107,071 | $1.8M | 0.02% |
| 153 | HOME DEPOT INC | HD | 5,218 | $1.8M | 0.02% |
| 154 | QUEST DIAGNOSTICS INC | DGX | 10,159 | $1.8M | 0.02% |
| 155 | TOTALENERGIES SE | TTE | 26,665 | $1.7M | 0.02% |
| 156 | C H ROBINSON WORLDWIDE INC | CHRW | 10,615 | $1.7M | 0.02% |
| 157 | NOVARTIS AG | NVSEF | 12,209 | $1.7M | 0.02% |
| 158 | APPLOVIN CORP | APP | 2,474 | $1.7M | 0.02% |
| 159 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25,146 | $1.6M | 0.02% |
| 160 | AMPHENOL CORP NEW | 032095101 | 11,826 | $1.6M | 0.02% |
| 161 | JACOBS SOLUTIONS INC | J | 12,051 | $1.6M | 0.02% |
| 162 | CONOCOPHILLIPS | COP | 16,566 | $1.6M | 0.02% |
| 163 | UNITED AIRLS HLDGS INC | UNTCW | 13,406 | $1.5M | 0.01% |
| 164 | ENTERGY CORP NEW | ENO | 16,193 | $1.5M | 0.01% |
| 165 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,390 | $1.5M | 0.01% |
| 166 | SERVICENOW INC | NOW | 9,335 | $1.4M | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 9,890 | $1.4M | 0.01% |
| 168 | AUTONATION INC | AN | 6,885 | $1.4M | 0.01% |
| 169 | DIAMONDBACK ENERGY INC | FANG | 9,390 | $1.4M | 0.01% |
| 170 | ISHARES TR | 464287770 | 15,190 | $1.4M | 0.01% |
| 171 | LEIDOS HOLDINGS INC | LDOS | 7,603 | $1.4M | 0.01% |
| 172 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,745 | $1.4M | 0.01% |
| 173 | AON PLC | AON | 3,836 | $1.4M | 0.01% |
| 174 | FEDEX CORP | FDX | 4,683 | $1.4M | 0.01% |
| 175 | NXP SEMICONDUCTORS N V | NXPI | 6,210 | $1.3M | 0.01% |
| 176 | LLOYDS BANKING GROUP PLC | LLOBF | 253,461 | $1.3M | 0.01% |
| 177 | MSCI INC | MSCI | 2,326 | $1.3M | 0.01% |
| 178 | AUTOMATIC DATA PROCESSING INC | ADP | 5,053 | $1.3M | 0.01% |
| 179 | MERCK & CO INC | MRK | 12,291 | $1.3M | 0.01% |
| 180 | T-MOBILE US INC | TMUSZ | 6,297 | $1.3M | 0.01% |
| 181 | BRITISH AMERN TOB PLC | 110448107 | 22,191 | $1.3M | 0.01% |
| 182 | MEDTRONIC PLC | MDT | 13,072 | $1.3M | 0.01% |
| 183 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,510 | $1.2M | 0.01% |
| 184 | SONY GROUP CORP | SNEJF | 47,595 | $1.2M | 0.01% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 5,410 | $1.2M | 0.01% |
| 186 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 50,985 | $1.2M | 0.01% |
| 187 | CANADIAN NAT RES LTD | 136385101 | 34,343 | $1.2M | 0.01% |
| 188 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,208 | $1.1M | 0.01% |
| 189 | SLB LIMITED | SLB | 28,966 | $1.1M | 0.01% |
| 190 | IONIS PHARMACEUTICALS INC | IONS | 13,990 | $1.1M | 0.01% |
| 191 | SYSCO CORP | SYY | 14,666 | $1.1M | 0.01% |
| 192 | CORPAY INC | CPAY | 3,483 | $1.0M | 0.01% |
| 193 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 6,333 | $1.0M | 0.01% |
| 194 | CASEYS GEN STORES INC | 147528103 | 1,819 | $1.0M | 0.01% |
| 195 | ALLEGION PLC | ALLE | 6,304 | $1.0M | 0.01% |
| 196 | ENI S P A | 26874R108 | 26,362 | $1.0M | 0.01% |
| 197 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 62,576 | $992,454 | 0.01% |
| 198 | DISNEY WALT CO | 254687106 | 8,673 | $986,756 | 0.01% |
| 199 | ARISTA NETWORKS INC | ANET | 7,242 | $948,920 | 0.01% |
| 200 | LAM RESEARCH CORP | LRCX | 5,540 | $948,372 | 0.01% |
| 201 | JOHNSON & JOHNSON | JNJ | 4,565 | $944,660 | 0.01% |
| 202 | ISHARES TR | 464287622 | 2,527 | $943,664 | 0.01% |
| 203 | ISHARES TR | 464287200 | 1,374 | $941,108 | 0.01% |
| 204 | ROBLOX CORP | RBLX | 11,320 | $917,260 | 0.01% |
| 205 | HUBBELL INC | HUBB | 2,054 | $912,377 | 0.01% |
| 206 | HERSHEY CO | HSY | 5,013 | $912,246 | 0.01% |
| 207 | BP PLC | BPPFF | 26,159 | $908,497 | 0.01% |
| 208 | EXPEDIA GROUP INC | EXPE | 3,124 | $884,985 | 0.01% |
| 209 | ING GROEP N.V. | INGVF | 31,606 | $884,968 | 0.01% |
| 210 | BHP GROUP LTD | BHPLF | 14,414 | $870,195 | 0.01% |
| 211 | ACCENTURE PLC IRELAND | ACN | 3,221 | $864,094 | 0.01% |
| 212 | HALEON PLC | HLNCF | 83,086 | $839,996 | 0.01% |
| 213 | VERTIV HOLDINGS CO | VRT | 5,024 | $813,987 | 0.01% |
| 214 | BARCLAYS PLC | BCLYF | 31,756 | $808,198 | 0.01% |
| 215 | EMERSON ELEC CO | EMR | 6,014 | $798,240 | 0.01% |
| 216 | ORIX CORP | ORXCF | 26,751 | $781,666 | 0.01% |
| 217 | CHUBB LIMITED | CB | 2,482 | $774,720 | 0.01% |
| 218 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,882 | $765,421 | 0.01% |
| 219 | EQUIFAX INC | EFX | 3,510 | $761,557 | 0.01% |
| 220 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,259 | $761,335 | 0.01% |
| 221 | ROSS STORES INC | ROST | 4,203 | $757,069 | 0.01% |
| 222 | MCDONALDS CORP | MCD | 2,474 | $756,078 | 0.01% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 9,388 | $753,636 | 0.01% |
| 224 | TRIMBLE INC | TRMB | 9,420 | $738,057 | 0.01% |
| 225 | SHARKNINJA INC | SN | 6,576 | $735,854 | 0.01% |
| 226 | SHERWIN WILLIAMS CO | SHW | 2,186 | $708,484 | 0.01% |
| 227 | CUMMINS INC | CMI | 1,381 | $705,079 | 0.01% |
| 228 | CROWDSTRIKE HLDGS INC | CRWD | 1,501 | $703,609 | 0.01% |
| 229 | QUALCOMM INC | QCOM | 3,947 | $675,092 | 0.01% |
| 230 | SAP SE | SAPGF | 2,775 | $673,974 | 0.01% |
| 231 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 14,666 | $668,312 | 0.01% |
| 232 | GE AEROSPACE | 369604301 | 2,163 | $666,203 | 0.01% |
| 233 | PERFORMANCE FOOD GROUP CO | PFGC | 7,294 | $655,877 | 0.01% |
| 234 | GSK PLC | GLAXF | 13,023 | $638,645 | 0.01% |
| 235 | CLOUDFLARE INC | NET | 3,179 | $626,740 | 0.01% |
| 236 | AIRBNB INC | ABNB | 4,578 | $621,326 | 0.01% |
| 237 | GALLAGHER ARTHUR J & CO | 363576109 | 2,400 | $621,104 | 0.01% |
| 238 | APTIV PLC | APTV | 8,115 | $617,471 | 0.01% |
| 239 | ISHARES TR | 46434V621 | 8,380 | $581,755 | 0.01% |
| 240 | TENARIS S A | 88031M109 | 14,848 | $570,901 | 0.01% |
| 241 | ARGENX SE | ARGX | 678 | $570,165 | 0.01% |
| 242 | VANGUARD BD INDEX FDS | 921937827 | 7,140 | $562,665 | 0.01% |
| 243 | UNILEVER PLC | UNLYF | 8,595 | $562,113 | 0.01% |
| 244 | FUTU HLDGS LTD | FUTU | 3,362 | $552,074 | 0.01% |
| 245 | PALO ALTO NETWORKS INC | PANW | 2,994 | $551,495 | 0.01% |
| 246 | AMGEN INC | AMGN | 1,682 | $550,465 | 0.01% |
| 247 | FIRST TR EXCH TRADED FD III | 33739P301 | 11,421 | $547,456 | 0.01% |
| 248 | COLGATE PALMOLIVE CO | CL | 6,831 | $539,770 | 0.01% |
| 249 | HOULIHAN LOKEY INC | HLI | 3,098 | $539,718 | 0.01% |
| 250 | PAYCOM SOFTWARE INC | PAYC | 3,381 | $538,784 | 0.01% |
| 251 | GILEAD SCIENCES INC | GILD | 4,280 | $525,354 | 0.01% |
| 252 | COCA COLA CONS INC | COKE | 3,332 | $510,795 | 0.01% |
| 253 | RELIANCE INC | RS | 1,715 | $495,480 | 0.00% |
| 254 | HONDA MOTOR LTD | HNDAF | 16,565 | $488,338 | 0.00% |
| 255 | NU HLDGS LTD | NU | 28,508 | $477,224 | 0.00% |
| 256 | TOYOTA MOTOR CORP | TOYOF | 2,222 | $475,617 | 0.00% |
| 257 | BLACKSTONE INC | BX | 3,045 | $469,338 | 0.00% |
| 258 | VERTEX PHARMACEUTICALS INC | VRTX | 1,013 | $459,254 | 0.00% |
| 259 | WOODSIDE ENERGY GROUP LTD | WOPEF | 29,167 | $454,708 | 0.00% |
| 260 | 3M CO | MMM | 2,823 | $451,938 | 0.00% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 6,692 | $444,561 | 0.00% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 1,324 | $437,155 | 0.00% |
| 263 | GRIFOLS S A | GIKLY | 46,747 | $437,086 | 0.00% |
| 264 | WORKDAY INC | WDAY | 1,965 | $422,042 | 0.00% |
| 265 | 10X GENOMICS INC | TXG | 25,255 | $411,909 | 0.00% |
| 266 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,381 | $406,622 | 0.00% |
| 267 | TENET HEALTHCARE CORP | THC | 2,026 | $402,607 | 0.00% |
| 268 | VISTRA CORP | VST | 2,475 | $399,316 | 0.00% |
| 269 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,861 | $394,305 | 0.00% |
| 270 | COMFORT SYS USA INC | 199908104 | 421 | $392,598 | 0.00% |
| 271 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,281 | $390,470 | 0.00% |
| 272 | MKS INC. | MKSI | 2,438 | $389,551 | 0.00% |
| 273 | NATWEST GROUP PLC | RBSPF | 22,235 | $389,107 | 0.00% |
| 274 | LIVE NATION ENTERTAINMENT IN | LYV | 2,706 | $385,605 | 0.00% |
| 275 | IQVIA HLDGS INC | IQV | 1,673 | $377,110 | 0.00% |
| 276 | SEA LTD | SE | 2,939 | $374,928 | 0.00% |
| 277 | SOFI TECHNOLOGIES INC | SOFI | 14,209 | $371,992 | 0.00% |
| 278 | NOVO-NORDISK A S | NONOF | 7,303 | $371,598 | 0.00% |
| 279 | GARTNER INC | IT | 1,465 | $369,591 | 0.00% |
| 280 | VANGUARD INDEX FDS | 922908751 | 1,405 | $362,508 | 0.00% |
| 281 | EQT CORP | EQT | 6,676 | $357,841 | 0.00% |
| 282 | BURLINGTON STORES INC | BURL | 1,226 | $354,130 | 0.00% |
| 283 | GE VERNOVA INC | GEV | 540 | $352,951 | 0.00% |
| 284 | MARVELL TECHNOLOGY INC | MRVL | 4,152 | $352,865 | 0.00% |
| 285 | RIO TINTO PLC | RTNTF | 4,393 | $351,609 | 0.00% |
| 286 | DOORDASH INC | DASH | 1,550 | $351,044 | 0.00% |
| 287 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,012 | $348,164 | 0.00% |
| 288 | NRG ENERGY INC | NRG | 2,133 | $339,703 | 0.00% |
| 289 | EQUINOR ASA | STOHF | 14,358 | $339,277 | 0.00% |
| 290 | CHEVRON CORP NEW | CVX | 2,215 | $337,581 | 0.00% |
| 291 | COSTCO WHSL CORP NEW | 22160K105 | 379 | $326,808 | 0.00% |
| 292 | ZOETIS INC | ZTS | 2,591 | $326,017 | 0.00% |
| 293 | VODAFONE GROUP PLC NEW | 92857W308 | 24,676 | $325,973 | 0.00% |
| 294 | WINGSTOP INC | WING | 1,353 | $322,735 | 0.00% |
| 295 | KONINKLIJKE PHILIPS N V | RYLPF | 11,909 | $322,503 | 0.00% |
| 296 | NOMURA HLDGS INC | NRSCF | 38,166 | $320,214 | 0.00% |
| 297 | ARCH CAP GROUP LTD | G0450A105 | 3,303 | $316,811 | 0.00% |
| 298 | PRUDENTIAL PLC | PUKPF | 10,129 | $315,221 | 0.00% |
| 299 | NATIONAL GRID PLC | NMPWP | 4,074 | $315,142 | 0.00% |
| 300 | INTUITIVE SURGICAL INC | ISRG | 539 | $305,268 | 0.00% |
| 301 | OMNICOM GROUP INC | OMC | 3,766 | $304,128 | 0.00% |
| 302 | COUPANG INC | CPNG | 12,680 | $299,121 | 0.00% |
| 303 | API GROUP CORP | APG | 7,817 | $299,097 | 0.00% |
| 304 | WALMART INC | WMT | 2,660 | $296,396 | 0.00% |
| 305 | KINSALE CAP GROUP INC | 49714P108 | 735 | $287,473 | 0.00% |
| 306 | BLUE OWL CAPITAL INC | OWL | 19,208 | $286,973 | 0.00% |
| 307 | COINBASE GLOBAL INC | COIN | 1,256 | $284,031 | 0.00% |
| 308 | THE CIGNA GROUP | 125523100 | 1,029 | $283,095 | 0.00% |
| 309 | KKR & CO INC | KKRT | 2,217 | $282,666 | 0.00% |
| 310 | SNOWFLAKE INC | SNOW | 1,255 | $275,297 | 0.00% |
| 311 | DEERE & CO | DE | 590 | $274,527 | 0.00% |
| 312 | TELEDYNE TECHNOLOGIES INC | TDY | 537 | $274,060 | 0.00% |
| 313 | ALNYLAM PHARMACEUTICALS INC | ALNY | 688 | $273,584 | 0.00% |
| 314 | CARVANA CO | CVNA | 646 | $272,625 | 0.00% |
| 315 | MONSTER BEVERAGE CORP NEW | MNST | 3,515 | $269,495 | 0.00% |
| 316 | ISHARES TR | 464288372 | 4,368 | $268,048 | 0.00% |
| 317 | SAREPTA THERAPEUTICS INC | SRPT | 12,283 | $264,330 | 0.00% |
| 318 | ISHARES TR | 464287754 | 1,769 | $262,113 | 0.00% |
| 319 | DATADOG INC | DDOG | 1,892 | $257,293 | 0.00% |
| 320 | CONSTELLATION ENERGY CORP | CEG | 727 | $256,737 | 0.00% |
| 321 | VANGUARD MUN BD FDS | 922907746 | 5,070 | $254,949 | 0.00% |
| 322 | TOPBUILD CORP | BLD | 611 | $254,903 | 0.00% |
| 323 | SPROUTS FMRS MKT INC | 85208M102 | 3,191 | $254,227 | 0.00% |
| 324 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,384 | $253,896 | 0.00% |
| 325 | QUANTA SVCS INC | 74762E102 | 591 | $249,529 | 0.00% |
| 326 | CAE INC | CAE | 8,201 | $249,475 | 0.00% |
| 327 | ANGLOGOLD ASHANTI PLC | AU | 2,914 | $248,506 | 0.00% |
| 328 | SPOTIFY TECHNOLOGY S A | SPOT | 423 | $245,640 | 0.00% |
| 329 | TARGA RES CORP | TRGP | 1,321 | $243,694 | 0.00% |
| 330 | CROWN HLDGS INC | CCK | 2,327 | $239,586 | 0.00% |
| 331 | IDEXX LABS INC | 45168D104 | 350 | $236,914 | 0.00% |
| 332 | CLEAN HARBORS INC | CLH | 1,003 | $235,183 | 0.00% |
| 333 | APELLIS PHARMACEUTICALS INC | APLS | 9,227 | $231,783 | 0.00% |
| 334 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 457 | $229,711 | 0.00% |
| 335 | ROBINHOOD MKTS INC | 770700102 | 2,002 | $226,426 | 0.00% |
| 336 | MASCO CORP | MAS | 3,524 | $223,604 | 0.00% |
| 337 | PEPSICO INC | PEP | 1,482 | $212,648 | 0.00% |
| 338 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 6,783 | $211,698 | 0.00% |
| 339 | NATERA INC | NTRA | 914 | $209,388 | 0.00% |
| 340 | CHEWY INC | CHWY | 6,321 | $208,909 | 0.00% |
| 341 | DRAFTKINGS INC NEW | DKNG | 6,050 | $208,483 | 0.00% |
| 342 | SMITH & NEPHEW PLC | SNNUF | 6,340 | $208,010 | 0.00% |
| 343 | TWILIO INC | TWLO | 1,459 | $207,529 | 0.00% |
| 344 | FORTIVE CORP | FTV | 3,648 | $201,397 | 0.00% |
| 345 | PURE STORAGE INC | 74624M102 | 2,995 | $200,695 | 0.00% |
| 346 | VANGUARD SPECIALIZED FUNDS | 921908844 | 910 | $200,000 | 0.00% |
| 347 | MIZUHO FINANCIAL GROUP INC | MZHOF | 25,404 | $185,957 | 0.00% |
| 348 | UWM HOLDINGS CORPORATION | UWMC | 27,256 | $119,383 | 0.00% |
| 349 | AEGON LTD | AEFC | 14,147 | $109,074 | 0.00% |