Dynasty Wealth Management, LLC
· CIK 0001727599
336 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,061,013 | $726.7M | 7.14% | NEW | — |
| 2 | ABFL | ABACUS FCF ETF TR | — | 8,219,704 | $586.6M | 5.76% | NEW | — |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 9,529,543 | $579.5M | 5.69% | NEW | — |
| 4 | PWRD | TCW ETF TRUST | — | 5,303,116 | $509.9M | 5.01% | NEW | — |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 8,992,718 | $474.5M | 4.66% | NEW | — |
| 6 | IEFA | ISHARES TR | — | 5,182,551 | $463.6M | 4.55% | NEW | — |
| 7 | IEMG | ISHARES INC | — | 6,740,260 | $453.1M | 4.45% | NEW | — |
| 8 | SPYG | SPDR SERIES TRUST | — | 3,835,955 | $409.3M | 4.02% | NEW | — |
| 9 | FBCG | FIDELITY COVINGTON TRUST | — | 7,442,209 | $408.1M | 4.01% | NEW | — |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 8,650,398 | $398.3M | 3.91% | NEW | — |
| 11 | BAI | BLACKROCK ETF TRUST | — | 11,940,004 | $397.6M | 3.90% | NEW | — |
| 12 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,776,468 | $342.6M | 3.36% | NEW | — |
| 13 | IWF | ISHARES TR | — | 657,578 | $311.2M | 3.06% | NEW | — |
| 14 | AGG | ISHARES TR | — | 2,907,609 | $290.4M | 2.85% | NEW | — |
| 15 | IYF | ISHARES TR | — | 1,762,552 | $227.2M | 2.23% | NEW | — |
| 16 | SPYV | SPDR SERIES TRUST | — | 3,620,443 | $205.7M | 2.02% | NEW | — |
| 17 | IYW | ISHARES TR | — | 986,140 | $196.9M | 1.93% | NEW | — |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,724,827 | $176.4M | 1.73% | NEW | — |
| 19 | HEFA | ISHARES TR | — | 3,553,862 | $147.0M | 1.44% | NEW | — |
| 20 | IEI | ISHARES TR | — | 1,170,497 | $139.7M | 1.37% | NEW | — |
| 21 | MBB | ISHARES TR | — | 1,457,076 | $138.7M | 1.36% | NEW | — |
| 22 | TLH | ISHARES TR | — | 1,228,407 | $124.9M | 1.23% | NEW | — |
| 23 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,616,537 | $121.0M | 1.19% | NEW | — |
| 24 | STIP | ISHARES TR | — | 1,094,255 | $112.0M | 1.10% | NEW | — |
| 25 | GLD | SPDR GOLD TR | Financial Services | 273,322 | $108.3M | 1.06% | NEW | — |
| 26 | IAU* | ISHARES GOLD TR | — | 1,187,564 | $96.4M | 0.95% | NEW | — |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 1,728,746 | $94.7M | 0.93% | NEW | — |
| 28 | USMV | ISHARES TR | — | 893,591 | $84.1M | 0.83% | NEW | — |
| 29 | IWD | ISHARES TR | — | 395,837 | $83.3M | 0.82% | NEW | — |
| 30 | EMGF | ISHARES INC | — | 1,312,767 | $75.9M | 0.75% | NEW | — |
| 31 | IQLT | ISHARES TR | — | 1,633,151 | $74.2M | 0.73% | NEW | — |
| 32 | LRGF | SPDR S&P 500 ETF TR | — | 102,931 | $70.2M | 0.69% | NEW | — |
| 33 | FESM | FIDELITY COVINGTON TRUST | — | 1,780,989 | $67.3M | 0.66% | NEW | — |
| 34 | IGSB | ISHARES TR | — | 1,211,139 | $64.0M | 0.63% | NEW | — |
| 35 | EFV | ISHARES TR | — | 883,762 | $63.1M | 0.62% | NEW | — |
| 36 | BRTR | BLACKROCK ETF TRUST II | — | 1,178,554 | $59.8M | 0.59% | NEW | — |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 280,574 | $53.7M | 0.53% | NEW | — |
| 38 | TIP | ISHARES TR | — | 464,304 | $51.0M | 0.50% | NEW | — |
| 39 | EFG | ISHARES TR | — | 434,249 | $49.5M | 0.49% | NEW | — |
| 40 | IYG | ISHARES TR | — | 532,080 | $49.1M | 0.48% | NEW | — |
| 41 | ITA* | ISHARES TR | — | 222,279 | $47.7M | 0.47% | NEW | — |
| 42 | MUB | ISHARES TR | — | 445,174 | $47.7M | 0.47% | NEW | — |
| 43 | FDVV | FIDELITY COVINGTON TRUST | — | 781,642 | $44.3M | 0.43% | NEW | — |
| 44 | INMU | BLACKROCK ETF TRUST II | — | 1,744,800 | $41.9M | 0.41% | NEW | — |
| 45 | IVW | ISHARES TR | — | 334,681 | $41.3M | 0.41% | NEW | — |
| 46 | QUAL | ISHARES TR | — | 167,910 | $33.4M | 0.33% | NEW | — |
| 47 | MUNI | PIMCO ETF TR | — | 627,479 | $32.9M | 0.32% | NEW | — |
| 48 | EMB | ISHARES TR | — | 331,427 | $31.9M | 0.31% | NEW | — |
| 49 | SPLV | INVESCO EXCH TRADED FD TR II | — | 424,260 | $30.3M | 0.30% | NEW | — |
| 50 | EFA | ISHARES TR | — | 312,150 | $30.0M | 0.29% | NEW | — |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 155,990 | $29.1M | 0.29% | NEW | — |
| 52 | JBND | J P MORGAN EXCHANGE TRADED F | — | 473,515 | $25.6M | 0.25% | NEW | — |
| 53 | AAPL | APPLE INC | Technology | 87,152 | $23.7M | 0.23% | NEW | — |
| 54 | MSFT | MICROSOFT CORP | Technology | 46,987 | $22.7M | 0.22% | NEW | — |
| 55 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 405,090 | $20.5M | 0.20% | NEW | — |
| 56 | IJH | ISHARES TR | — | 293,295 | $19.4M | 0.19% | NEW | — |
| 57 | GOOGL | ALPHABET INC | Communication Services | 57,400 | $18.0M | 0.18% | NEW | — |
| 58 | TLT | ISHARES TR | — | 196,999 | $17.2M | 0.17% | NEW | — |
| 59 | OEF | ISHARES TR | — | 48,726 | $16.7M | 0.16% | NEW | — |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,133 | $14.8M | 0.14% | NEW | — |
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 226,761 | $14.2M | 0.14% | NEW | — |
| 62 | IJR | ISHARES TR | — | 106,106 | $12.8M | 0.12% | NEW | — |
| 63 | ICVT | ISHARES TR | — | 126,688 | $12.5M | 0.12% | NEW | — |
| 64 | JMST | J P MORGAN EXCHANGE TRADED F | — | 233,996 | $11.9M | 0.12% | NEW | — |
| 65 | GOVT | ISHARES TR | — | 467,933 | $10.8M | 0.11% | NEW | — |
| 66 | AVGO | BROADCOM INC | Technology | 30,802 | $10.7M | 0.10% | NEW | — |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,385 | $10.1M | 0.10% | NEW | — |
| 68 | IXUS | ISHARES TR | — | 110,196 | $9.3M | 0.09% | NEW | — |
| 69 | TFI | SPDR SERIES TRUST | — | 201,597 | $9.2M | 0.09% | NEW | — |
| 70 | MEAR | ISHARES U S ETF TR | — | 180,115 | $9.1M | 0.09% | NEW | — |
| 71 | ABLG | ABACUS FCF ETF TR | — | 284,490 | $9.0M | 0.09% | NEW | — |
| 72 | GOOGL | ALPHABET INC | Communication Services | 28,616 | $9.0M | 0.09% | NEW | — |
| 73 | USHY | ISHARES TR | — | 235,212 | $8.8M | 0.09% | NEW | — |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 17,549 | $7.9M | 0.08% | NEW | — |
| 75 | META | META PLATFORMS INC | Communication Services | 11,388 | $7.5M | 0.07% | NEW | — |
| 76 | MEM | MATTHEWS ASIA FDS | — | 207,058 | $7.4M | 0.07% | NEW | — |
| 77 | SHLD | GLOBAL X FDS | — | 104,257 | $6.8M | 0.07% | NEW | — |
| 78 | KGC | KINROSS GOLD CORP | Basic Materials | 235,889 | $6.6M | 0.07% | NEW | — |
| 79 | IEF | ISHARES TR | — | 68,805 | $6.6M | 0.07% | NEW | — |
| 80 | INTF | ISHARES TR | — | 170,915 | $6.5M | 0.06% | NEW | — |
| 81 | SHYM | BLACKROCK ETF TRUST II | — | 275,461 | $6.1M | 0.06% | NEW | — |
| 82 | VTI | VANGUARD INDEX FDS | — | 17,277 | $5.8M | 0.06% | NEW | — |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 9,925 | $5.7M | 0.06% | NEW | — |
| 84 | NEM | NEWMONT CORP | Basic Materials | 51,354 | $5.1M | 0.05% | NEW | — |
| 85 | ABBV | ABBVIE INC | Healthcare | 22,217 | $5.1M | 0.05% | NEW | — |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 17,101 | $4.9M | 0.05% | NEW | — |
| 87 | COR | CENCORA INC | Healthcare | 13,741 | $4.6M | 0.05% | NEW | — |
| 88 | V | VISA INC | Financial Services | 13,070 | $4.6M | 0.04% | NEW | — |
| 89 | ORCL | ORACLE CORP | Technology | 23,311 | $4.5M | 0.04% | NEW | — |
| 90 | CRH | CRH PLC | Basic Materials | 36,378 | $4.5M | 0.04% | NEW | — |
| 91 | TAFM | AB ACTIVE ETFS INC | — | 175,156 | $4.5M | 0.04% | NEW | — |
| 92 | UBER | UBER TECHNOLOGIES INC | Technology | 53,701 | $4.4M | 0.04% | NEW | — |
| 93 | AZN | ASTRAZENECA PLC | Healthcare | 23,782 | $4.4M | 0.04% | NEW | — |
| 94 | EEM | ISHARES TR | — | 74,291 | $4.1M | 0.04% | NEW | — |
| 95 | IGEB | ISHARES TR | — | 88,060 | $4.0M | 0.04% | NEW | — |
| 96 | MCK | MCKESSON CORP | Healthcare | 4,786 | $3.9M | 0.04% | NEW | — |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,608 | $3.9M | 0.04% | NEW | — |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,116 | $3.9M | 0.04% | NEW | — |
| 99 | ABT | ABBOTT LABS | Healthcare | 30,012 | $3.8M | 0.04% | NEW | — |
| 100 | USFD | US FOODS HLDG CORP | Consumer Defensive | 48,393 | $3.6M | 0.04% | NEW | — |
| 101 | WFC | WELLS FARGO CO NEW | Financial Services | 38,723 | $3.6M | 0.04% | NEW | — |
| 102 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,539 | $3.4M | 0.03% | NEW | — |
| 103 | LLY | ELI LILLY & CO | Healthcare | 3,104 | $3.3M | 0.03% | NEW | — |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,410 | $3.2M | 0.03% | NEW | — |
| 105 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59,376 | $3.2M | 0.03% | NEW | — |
| 106 | MS | MORGAN STANLEY | Financial Services | 17,641 | $3.1M | 0.03% | NEW | — |
| 107 | AMAT | APPLIED MATLS INC | Technology | 11,887 | $3.1M | 0.03% | NEW | — |
| 108 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 174,612 | $3.0M | 0.03% | NEW | — |
| 109 | ASML | ASML HOLDING N V | Technology | 2,794 | $3.0M | 0.03% | NEW | — |
| 110 | MPC | MARATHON PETE CORP | Energy | 17,868 | $2.9M | 0.03% | NEW | — |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 8,561 | $2.9M | 0.03% | NEW | — |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,659 | $2.8M | 0.03% | NEW | — |
| 113 | SUB | ISHARES TR | — | 25,820 | $2.8M | 0.03% | NEW | — |
| 114 | FLEX | FLEX LTD | Technology | 44,614 | $2.7M | 0.03% | NEW | — |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,990 | $2.6M | 0.03% | NEW | — |
| 116 | SHOP | SHOPIFY INC | Technology | 16,124 | $2.6M | 0.03% | NEW | — |
| 117 | AZO | AUTOZONE INC | Consumer Cyclical | 753 | $2.6M | 0.03% | NEW | — |
| 118 | FE | FIRSTENERGY CORP | Utilities | 54,614 | $2.4M | 0.02% | NEW | — |
| 119 | NFLX | NETFLIX INC | Communication Services | 25,855 | $2.4M | 0.02% | NEW | — |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 443 | $2.4M | 0.02% | NEW | — |
| 121 | URI | UNITED RENTALS INC | Industrials | 2,924 | $2.4M | 0.02% | NEW | — |
| 122 | HON | HONEYWELL INTL INC | Industrials | 11,249 | $2.2M | 0.02% | NEW | — |
| 123 | KLAC | KLA CORP | Technology | 1,800 | $2.2M | 0.02% | NEW | — |
| 124 | SHEL | SHELL PLC | Energy | 29,604 | $2.2M | 0.02% | NEW | — |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,108 | $2.2M | 0.02% | NEW | — |
| 126 | PPL | PPL CORP | Utilities | 61,502 | $2.2M | 0.02% | NEW | — |
| 127 | KO | COCA COLA CO | Consumer Defensive | 30,583 | $2.1M | 0.02% | NEW | — |
| 128 | VGSH | VANGUARD SCOTTSDALE FDS | — | 36,396 | $2.1M | 0.02% | NEW | — |
| 129 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,265 | $2.1M | 0.02% | NEW | — |
| 130 | SAN | BANCO SANTANDER SA | Financial Services | 179,044 | $2.1M | 0.02% | NEW | — |
| 131 | DELL | DELL TECHNOLOGIES INC | Technology | 16,380 | $2.1M | 0.02% | NEW | — |
| 132 | ALL | ALLSTATE CORP | Financial Services | 9,847 | $2.0M | 0.02% | NEW | — |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,063 | $2.0M | 0.02% | NEW | — |
| 134 | INTU | INTUIT | Technology | 3,015 | $2.0M | 0.02% | NEW | — |
| 135 | EUSA | ISHARES INC | — | 19,311 | $2.0M | 0.02% | NEW | — |
| 136 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,855 | $2.0M | 0.02% | NEW | — |
| 137 | CNP | CENTERPOINT ENERGY INC | Utilities | 51,305 | $2.0M | 0.02% | NEW | — |
| 138 | WAB | WABTEC | Industrials | 8,951 | $1.9M | 0.02% | NEW | — |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 5,211 | $1.8M | 0.02% | NEW | — |
| 140 | HBC2 | HSBC HLDGS PLC | — | 23,254 | $1.8M | 0.02% | NEW | — |
| 141 | CVE | CENOVUS ENERGY INC | Energy | 107,071 | $1.8M | 0.02% | NEW | — |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 5,218 | $1.8M | 0.02% | NEW | — |
| 143 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,159 | $1.8M | 0.02% | NEW | — |
| 144 | TTE | TOTALENERGIES SE | Energy | 26,665 | $1.7M | 0.02% | NEW | — |
| 145 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 10,615 | $1.7M | 0.02% | NEW | — |
| 146 | NVS | NOVARTIS AG | Healthcare | 12,209 | $1.7M | 0.02% | NEW | — |
| 147 | APP | APPLOVIN CORP | Technology | 2,474 | $1.7M | 0.02% | NEW | — |
| 148 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 25,146 | $1.6M | 0.02% | NEW | — |
| 149 | APH | AMPHENOL CORP NEW | Technology | 11,826 | $1.6M | 0.02% | NEW | — |
| 150 | J | JACOBS SOLUTIONS INC | Industrials | 12,051 | $1.6M | 0.02% | NEW | — |
| 151 | COP | CONOCOPHILLIPS | Energy | 16,566 | $1.6M | 0.01% | NEW | — |
| 152 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,406 | $1.5M | 0.01% | NEW | — |
| 153 | ETR | ENTERGY CORP NEW | Utilities | 16,193 | $1.5M | 0.01% | NEW | — |
| 154 | — | COCA-COLA EUROPACIFIC PARTNE | — | 16,390 | $1.5M | 0.01% | NEW | — |
| 155 | NOW | SERVICENOW INC | Technology | 9,335 | $1.4M | 0.01% | NEW | — |
| 156 | XLK | SELECT SECTOR SPDR TR | — | 9,890 | $1.4M | 0.01% | NEW | — |
| 157 | AN | AUTONATION INC | Consumer Cyclical | 6,885 | $1.4M | 0.01% | NEW | — |
| 158 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,390 | $1.4M | 0.01% | NEW | — |
| 159 | LDOS | LEIDOS HOLDINGS INC | Technology | 7,603 | $1.4M | 0.01% | NEW | — |
| 160 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,745 | $1.4M | 0.01% | NEW | — |
| 161 | AON | AON PLC | Financial Services | 3,836 | $1.4M | 0.01% | NEW | — |
| 162 | FDX | FEDEX CORP | Industrials | 4,683 | $1.4M | 0.01% | NEW | — |
| 163 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,210 | $1.3M | 0.01% | NEW | — |
| 164 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 253,461 | $1.3M | 0.01% | NEW | — |
| 165 | MSCI | MSCI INC | Financial Services | 2,326 | $1.3M | 0.01% | NEW | — |
| 166 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 5,053 | $1.3M | 0.01% | NEW | — |
| 167 | MRK | MERCK & CO INC | Healthcare | 12,291 | $1.3M | 0.01% | NEW | — |
| 168 | TMUS | T-MOBILE US INC | Communication Services | 6,297 | $1.3M | 0.01% | NEW | — |
| 169 | BMTA | BRITISH AMERN TOB PLC | — | 22,191 | $1.3M | 0.01% | NEW | — |
| 170 | MDT | MEDTRONIC PLC | Healthcare | 13,072 | $1.3M | 0.01% | NEW | — |
| 171 | — | BROADRIDGE FINL SOLUTIONS IN | — | 5,510 | $1.2M | 0.01% | NEW | — |
| 172 | SONY | SONY GROUP CORP | Technology | 47,595 | $1.2M | 0.01% | NEW | — |
| 173 | WM | WASTE MGMT INC DEL | Industrials | 5,410 | $1.2M | 0.01% | NEW | — |
| 174 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 50,985 | $1.2M | 0.01% | NEW | — |
| 175 | CNQ | CANADIAN NAT RES LTD | Energy | 34,343 | $1.2M | 0.01% | NEW | — |
| 176 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 3,208 | $1.1M | 0.01% | NEW | — |
| 177 | SLB | SLB LIMITED | Energy | 28,966 | $1.1M | 0.01% | NEW | — |
| 178 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,990 | $1.1M | 0.01% | NEW | — |
| 179 | SYY | SYSCO CORP | Consumer Defensive | 14,666 | $1.1M | 0.01% | NEW | — |
| 180 | CPAY | CORPAY INC | Technology | 3,483 | $1.0M | 0.01% | NEW | — |
| 181 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 6,333 | $1.0M | 0.01% | NEW | — |
| 182 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,819 | $1.0M | 0.01% | NEW | — |
| 183 | ALLE | ALLEGION PLC | Industrials | 6,304 | $1.0M | 0.01% | NEW | — |
| 184 | E | ENI S P A | Energy | 26,362 | $1.0M | 0.01% | NEW | — |
| 185 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 62,576 | $992K | 0.01% | NEW | — |
| 186 | DIS | DISNEY WALT CO | Communication Services | 8,673 | $987K | 0.01% | NEW | — |
| 187 | ANET | ARISTA NETWORKS INC | Technology | 7,242 | $949K | 0.01% | NEW | — |
| 188 | LRCX | LAM RESEARCH CORP | Technology | 5,540 | $948K | 0.01% | NEW | — |
| 189 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,565 | $945K | 0.01% | NEW | — |
| 190 | IWB | ISHARES TR | — | 2,527 | $944K | 0.01% | NEW | — |
| 191 | RBLX | ROBLOX CORP | Technology | 11,320 | $917K | 0.01% | NEW | — |
| 192 | HUBB | HUBBELL INC | Industrials | 2,054 | $912K | 0.01% | NEW | — |
| 193 | HSY | HERSHEY CO | Consumer Defensive | 5,013 | $912K | 0.01% | NEW | — |
| 194 | BP | BP PLC | Energy | 26,159 | $908K | 0.01% | NEW | — |
| 195 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,124 | $885K | 0.01% | NEW | — |
| 196 | ING | ING GROEP N.V. | Financial Services | 31,606 | $885K | 0.01% | NEW | — |
| 197 | BHP | BHP GROUP LTD | Basic Materials | 14,414 | $870K | 0.01% | NEW | — |
| 198 | ACN | ACCENTURE PLC IRELAND | Technology | 3,221 | $864K | 0.01% | NEW | — |
| 199 | HLN | HALEON PLC | Healthcare | 83,086 | $840K | 0.01% | NEW | — |
| 200 | VRT | VERTIV HOLDINGS CO | Industrials | 5,024 | $814K | 0.01% | NEW | — |
| 201 | BCS | BARCLAYS PLC | Financial Services | 31,756 | $808K | 0.01% | NEW | — |
| 202 | EMR | EMERSON ELEC CO | Industrials | 6,014 | $798K | 0.01% | NEW | — |
| 203 | IX | ORIX CORP | Financial Services | 26,751 | $782K | 0.01% | NEW | — |
| 204 | CB | CHUBB LIMITED | Financial Services | 2,482 | $775K | 0.01% | NEW | — |
| 205 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,882 | $765K | 0.01% | NEW | — |
| 206 | EFX | EQUIFAX INC | Industrials | 3,510 | $762K | 0.01% | NEW | — |
| 207 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 5,259 | $761K | 0.01% | NEW | — |
| 208 | ROST | ROSS STORES INC | Consumer Cyclical | 4,203 | $757K | 0.01% | NEW | — |
| 209 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,474 | $756K | 0.01% | NEW | — |
| 210 | NEE | NEXTERA ENERGY INC | Utilities | 9,388 | $754K | 0.01% | NEW | — |
| 211 | TRMB | TRIMBLE INC | Technology | 9,420 | $738K | 0.01% | NEW | — |
| 212 | SN | SHARKNINJA INC | Consumer Cyclical | 6,576 | $736K | 0.01% | NEW | — |
| 213 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,186 | $708K | 0.01% | NEW | — |
| 214 | CMI | CUMMINS INC | Industrials | 1,381 | $705K | 0.01% | NEW | — |
| 215 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,501 | $704K | 0.01% | NEW | — |
| 216 | QCOM | QUALCOMM INC | Technology | 3,947 | $675K | 0.01% | NEW | — |
| 217 | SAP | SAP SE | Technology | 2,775 | $674K | 0.01% | NEW | — |
| 218 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 14,666 | $668K | 0.01% | NEW | — |
| 219 | GE | GE AEROSPACE | Industrials | 2,163 | $666K | 0.01% | NEW | — |
| 220 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,294 | $656K | 0.01% | NEW | — |
| 221 | GSK | GSK PLC | Healthcare | 13,023 | $639K | 0.01% | NEW | — |
| 222 | NET | CLOUDFLARE INC | Technology | 3,179 | $627K | 0.01% | NEW | — |
| 223 | ABNB | AIRBNB INC | Consumer Cyclical | 4,578 | $621K | 0.01% | NEW | — |
| 224 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,400 | $621K | 0.01% | NEW | — |
| 225 | APTV | APTIV PLC | Consumer Cyclical | 8,115 | $617K | 0.01% | NEW | — |
| 226 | DGRO | ISHARES TR | — | 8,380 | $582K | 0.01% | NEW | — |
| 227 | TS | TENARIS S A | Energy | 14,848 | $571K | 0.01% | NEW | — |
| 228 | ARGX | ARGENX SE | Healthcare | 678 | $570K | 0.01% | NEW | — |
| 229 | BSV | VANGUARD BD INDEX FDS | — | 7,140 | $563K | 0.01% | NEW | — |
| 230 | UL | UNILEVER PLC | Consumer Defensive | 8,595 | $562K | 0.01% | NEW | — |
| 231 | FUTU | FUTU HLDGS LTD | Financial Services | 3,362 | $552K | 0.01% | NEW | — |
| 232 | PANW | PALO ALTO NETWORKS INC | Technology | 2,994 | $551K | 0.01% | NEW | — |
| 233 | AMGN | AMGEN INC | Healthcare | 1,682 | $550K | 0.01% | NEW | — |
| 234 | FMHI | FIRST TR EXCH TRADED FD III | — | 11,421 | $547K | 0.01% | NEW | — |
| 235 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,831 | $540K | 0.01% | NEW | — |
| 236 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,098 | $540K | 0.01% | NEW | — |
| 237 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,381 | $539K | 0.01% | NEW | — |
| 238 | GILD | GILEAD SCIENCES INC | Healthcare | 4,280 | $525K | 0.01% | NEW | — |
| 239 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,332 | $511K | 0.01% | NEW | — |
| 240 | RS | RELIANCE INC | Basic Materials | 1,715 | $495K | 0.01% | NEW | — |
| 241 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 16,565 | $488K | 0.01% | NEW | — |
| 242 | — | NU HLDGS LTD | — | 28,508 | $477K | 0.01% | NEW | — |
| 243 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,222 | $476K | 0.01% | NEW | — |
| 244 | BX | BLACKSTONE INC | Financial Services | 3,045 | $469K | 0.01% | NEW | — |
| 245 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,013 | $459K | 0.01% | NEW | — |
| 246 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 29,167 | $455K | 0.00% | NEW | — |
| 247 | MMM | 3M CO | Industrials | 2,823 | $452K | 0.00% | NEW | — |
| 248 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,692 | $445K | 0.00% | NEW | — |
| 249 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,324 | $437K | 0.00% | NEW | — |
| 250 | GRFS | GRIFOLS S A | Healthcare | 46,747 | $437K | 0.00% | NEW | — |
| 251 | WDAY | WORKDAY INC | Technology | 1,965 | $422K | 0.00% | NEW | — |
| 252 | TXG | 10X GENOMICS INC | Healthcare | 25,255 | $412K | 0.00% | NEW | — |
| 253 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,381 | $407K | 0.00% | NEW | — |
| 254 | THC | TENET HEALTHCARE CORP | Healthcare | 2,026 | $403K | 0.00% | NEW | — |
| 255 | VST | VISTRA CORP | Utilities | 2,475 | $399K | 0.00% | NEW | — |
| 256 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,861 | $394K | 0.00% | NEW | — |
| 257 | FIX | COMFORT SYS USA INC | Industrials | 421 | $393K | 0.00% | NEW | — |
| 258 | — | OREILLY AUTOMOTIVE INC | — | 4,281 | $390K | 0.00% | NEW | — |
| 259 | MKSI | MKS INC. | Technology | 2,438 | $390K | 0.00% | NEW | — |
| 260 | NWG | NATWEST GROUP PLC | Financial Services | 22,235 | $389K | 0.00% | NEW | — |
| 261 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,706 | $386K | 0.00% | NEW | — |
| 262 | — | IQVIA HLDGS INC | — | 1,673 | $377K | 0.00% | NEW | — |
| 263 | SE | SEA LTD | Consumer Cyclical | 2,939 | $375K | 0.00% | NEW | — |
| 264 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,209 | $372K | 0.00% | NEW | — |
| 265 | NVO | NOVO-NORDISK A S | Healthcare | 7,303 | $372K | 0.00% | NEW | — |
| 266 | IT | GARTNER INC | Technology | 1,465 | $370K | 0.00% | NEW | — |
| 267 | VB | VANGUARD INDEX FDS | — | 1,405 | $363K | 0.00% | NEW | — |
| 268 | EQT | EQT CORP | Energy | 6,676 | $358K | 0.00% | NEW | — |
| 269 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,226 | $354K | 0.00% | NEW | — |
| 270 | GEV | GE VERNOVA INC | Utilities | 540 | $353K | 0.00% | NEW | — |
| 271 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,152 | $353K | 0.00% | NEW | — |
| 272 | RIO | RIO TINTO PLC | Basic Materials | 4,393 | $352K | 0.00% | NEW | — |
| 273 | DASH | DOORDASH INC | Communication Services | 1,550 | $351K | 0.00% | NEW | — |
| 274 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 18,012 | $348K | 0.00% | NEW | — |
| 275 | NRG | NRG ENERGY INC | Utilities | 2,133 | $340K | 0.00% | NEW | — |
| 276 | EQNR | EQUINOR ASA | Energy | 14,358 | $339K | 0.00% | NEW | — |
| 277 | CVX | CHEVRON CORP NEW | Energy | 2,215 | $338K | 0.00% | NEW | — |
| 278 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 379 | $327K | 0.00% | NEW | — |
| 279 | ZTS | ZOETIS INC | Healthcare | 2,591 | $326K | 0.00% | NEW | — |
| 280 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 24,676 | $326K | 0.00% | NEW | — |
| 281 | WING | WINGSTOP INC | Consumer Cyclical | 1,353 | $323K | 0.00% | NEW | — |
| 282 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,909 | $323K | 0.00% | NEW | — |
| 283 | NMR | NOMURA HLDGS INC | Financial Services | 38,166 | $320K | 0.00% | NEW | — |
| 284 | — | ARCH CAP GROUP LTD | — | 3,303 | $317K | 0.00% | NEW | — |
| 285 | PUK | PRUDENTIAL PLC | Financial Services | 10,129 | $315K | 0.00% | NEW | — |
| 286 | NGG | NATIONAL GRID PLC | Utilities | 4,074 | $315K | 0.00% | NEW | — |
| 287 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 539 | $305K | 0.00% | NEW | — |
| 288 | OMC | OMNICOM GROUP INC | Communication Services | 3,766 | $304K | 0.00% | NEW | — |
| 289 | CPNG | COUPANG INC | Consumer Cyclical | 12,680 | $299K | 0.00% | NEW | — |
| 290 | APG | API GROUP CORP | Industrials | 7,817 | $299K | 0.00% | NEW | — |
| 291 | WMT | WALMART INC | Consumer Defensive | 2,660 | $296K | 0.00% | NEW | — |
| 292 | — | KINSALE CAP GROUP INC | — | 735 | $287K | 0.00% | NEW | — |
| 293 | OWL | BLUE OWL CAPITAL INC | Financial Services | 19,208 | $287K | 0.00% | NEW | — |
| 294 | COIN | COINBASE GLOBAL INC | Financial Services | 1,256 | $284K | 0.00% | NEW | — |
| 295 | CI | THE CIGNA GROUP | Healthcare | 1,029 | $283K | 0.00% | NEW | — |
| 296 | KKRT | KKR & CO INC | Financial Services | 2,217 | $283K | 0.00% | NEW | — |
| 297 | SNOW | SNOWFLAKE INC | Technology | 1,255 | $275K | 0.00% | NEW | — |
| 298 | DE | DEERE & CO | Industrials | 590 | $275K | 0.00% | NEW | — |
| 299 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 537 | $274K | 0.00% | NEW | — |
| 300 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 688 | $274K | 0.00% | NEW | — |
| 301 | CVNA | CARVANA CO | Consumer Cyclical | 646 | $273K | 0.00% | NEW | — |
| 302 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,515 | $269K | 0.00% | NEW | — |
| 303 | IGF | ISHARES TR | — | 4,368 | $268K | 0.00% | NEW | — |
| 304 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 12,283 | $264K | 0.00% | NEW | — |
| 305 | IYJ | ISHARES TR | — | 1,769 | $262K | 0.00% | NEW | — |
| 306 | DDOG | DATADOG INC | Technology | 1,892 | $257K | 0.00% | NEW | — |
| 307 | CEG | CONSTELLATION ENERGY CORP | Utilities | 727 | $257K | 0.00% | NEW | — |
| 308 | VTEB | VANGUARD MUN BD FDS | — | 5,070 | $255K | 0.00% | NEW | — |
| 309 | BLD | TOPBUILD CORP | Industrials | 611 | $255K | 0.00% | NEW | — |
| 310 | — | SPROUTS FMRS MKT INC | — | 3,191 | $254K | 0.00% | NEW | — |
| 311 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,384 | $254K | 0.00% | NEW | — |
| 312 | PWR | QUANTA SVCS INC | Industrials | 591 | $250K | 0.00% | NEW | — |
| 313 | CAE | CAE INC | Industrials | 8,201 | $249K | 0.00% | NEW | — |
| 314 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 2,914 | $249K | 0.00% | NEW | — |
| 315 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 423 | $246K | 0.00% | NEW | — |
| 316 | TRGP | TARGA RES CORP | Energy | 1,321 | $244K | 0.00% | NEW | — |
| 317 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,327 | $240K | 0.00% | NEW | — |
| 318 | IDXX | IDEXX LABS INC | Healthcare | 350 | $237K | 0.00% | NEW | — |
| 319 | CLH | CLEAN HARBORS INC | Industrials | 1,003 | $235K | 0.00% | NEW | — |
| 320 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 9,227 | $232K | 0.00% | NEW | — |
| 321 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 457 | $230K | 0.00% | NEW | — |
| 322 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,002 | $226K | 0.00% | NEW | — |
| 323 | MAS | MASCO CORP | Industrials | 3,524 | $224K | 0.00% | NEW | — |
| 324 | PEP | PEPSICO INC | Consumer Defensive | 1,482 | $213K | 0.00% | NEW | — |
| 325 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,783 | $212K | 0.00% | NEW | — |
| 326 | NTRA | NATERA INC | Healthcare | 914 | $209K | 0.00% | NEW | — |
| 327 | CHWY | CHEWY INC | Consumer Cyclical | 6,321 | $209K | 0.00% | NEW | — |
| 328 | — | DRAFTKINGS INC NEW | — | 6,050 | $208K | 0.00% | NEW | — |
| 329 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,340 | $208K | 0.00% | NEW | — |
| 330 | TWLO | TWILIO INC | Communication Services | 1,459 | $208K | 0.00% | NEW | — |
| 331 | FTV | FORTIVE CORP | Technology | 3,648 | $201K | 0.00% | NEW | — |
| 332 | P | PURE STORAGE INC | Technology | 2,995 | $201K | 0.00% | NEW | — |
| 333 | VIG | VANGUARD SPECIALIZED FUNDS | — | 910 | $200K | 0.00% | NEW | — |
| 334 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 25,404 | $186K | 0.00% | NEW | — |
| 335 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 27,256 | $119K | 0.00% | NEW | — |
| 336 | AEG | AEGON LTD | Financial Services | 14,147 | $109K | 0.00% | NEW | — |
Sector Allocation
Financial Services
32.3%
Technology
27.1%
Healthcare
8.0%
Communication Services
7.6%
Consumer Cyclical
7.3%
Industrials
5.8%
Basic Materials
3.6%
Energy
3.3%
Consumer Defensive
3.1%
Utilities
1.9%