Estatísticas Básicas
Valor do Portfólio $ 7,490,786,806
Posições Atuais 303
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Dynasty Wealth Management, Llc divulgou 303 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 7,490,786,806 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Dynasty Wealth Management, Llc são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Abacus FCF ETF Trust - Abacus FCF Leaders ETF (US:ABFL) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) , and BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) . As novas posições de Dynasty Wealth Management, Llc incluem iShares, Inc. - iShares MSCI USA Equal Weighted ETF (US:EUSA) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Broadcom Inc. (US:AVGO) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) .

Dynasty Wealth Management, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
3.24 316.67 3.8376 1.0526
0.52 53.06 0.7083 0.7083
0.79 40.03 0.4851 0.4851
0.27 34.60 0.4618 0.4618
0.15 27.60 0.3345 0.3345
0.59 70.88 0.8590 0.3139
0.04 22.46 0.2721 0.2646
0.29 18.72 0.2498 0.2498
0.04 16.63 0.2015 0.2015
0.08 20.51 0.2486 0.1920
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
6.38 339.45 4.1137 -1.0675
7.97 573.76 6.9532 -1.0461
0.04 14.91 0.1806 -0.9912
2.73 273.21 3.3109 -0.8585
6.66 307.80 3.7301 -0.8456
0.86 76.49 0.9269 -0.6565
0.01 0.43 0.0053 -0.6271
4.73 261.87 3.1735 -0.5625
0.17 15.68 0.1901 -0.5296
0.02 5.29 0.0641 -0.4966
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-29 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.91 22.81 606.44 32.39 7.3493 -0.4560
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF 7.97 20.16 573.76 22.21 6.9532 -1.0461
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 3.67 18.67 383.94 30.11 4.6529 -0.3752
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 7.01 27.30 376.21 41.61 4.5592 0.0324
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 6.28 31.10 371.68 42.51 4.5043 0.0604
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 6.38 10.79 339.45 11.63 4.1137 -1.0675
PWRD / TCW ETF Trust - TCW Transform Systems ETF 3.24 37.18 316.67 93.74 3.8376 1.0526
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 3.58 19.10 312.50 24.57 3.7871 -0.4874
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 6.66 13.40 307.80 14.62 3.7301 -0.8456
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 4.18 20.74 275.85 32.59 3.3430 -0.2021
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.73 10.48 273.21 11.65 3.3109 -0.8585
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 4.73 12.98 261.87 19.43 3.1735 -0.5625
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 3.76 26.08 259.42 32.74 3.1438 -0.1861
IYW / iShares Trust - iShares U.S. Technology ETF 1.11 6.11 218.31 19.94 2.6456 -0.4558
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 4.19 15.31 166.15 20.32 2.0136 -0.3394
MBB / iShares Trust - iShares MBS ETF 1.65 10.81 156.92 12.30 1.9016 -0.4792
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 1.26 7.22 120.05 8.67 1.4549 -0.4275
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.58 18.34 113.22 25.90 1.3720 -0.1603
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 1.48 39.52 108.48 44.98 1.3146 0.0397
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 1.03 10.37 106.31 10.85 1.2883 -0.3457
EFV / iShares Trust - iShares MSCI EAFE Value ETF 1.35 23.75 91.69 32.23 1.1112 -0.0704
IAU / iShares Gold Trust 1.20 6.24 87.50 23.98 1.0604 -0.1422
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 1.62 6.72 87.39 9.78 1.1666 -0.1898
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 1.61 9.09 85.27 9.65 1.0333 -0.2917
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.66 5.31 78.20 14.51 0.9477 -0.2160
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.86 -18.72 76.49 -17.69 0.9269 -0.6565
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 1.29 32.16 73.20 43.61 0.8871 0.0186
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.59 120.80 70.88 121.58 0.8590 0.3139
SPY / SPDR S&P 500 ETF 0.10 -4.10 69.11 3.41 0.8375 -0.3013
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.57 24.56 64.98 26.65 0.7875 -0.0867
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.52 53.06 0.7083 0.7083
TIP / iShares Trust - iShares TIPS Bond ETF 0.44 7.92 48.95 9.08 0.5932 -0.1714
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.47 75.09 48.76 77.48 0.5909 0.1228
MUB / iShares Trust - iShares National Muni Bond ETF 0.38 34.68 40.24 37.27 0.4877 -0.0118
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.79 40.03 0.4851 0.4851
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.69 23.36 38.59 32.11 0.4676 -0.0301
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.74 -20.36 38.55 -18.93 0.4672 -0.3431
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.32 70.17 38.11 86.59 0.4618 0.1138
IYF / iShares Trust - iShares U.S. Financials ETF 0.27 34.60 0.4618 0.4618
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.46 -12.23 33.64 -11.44 0.4076 -0.2395
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.16 -20.46 31.21 -16.97 0.3782 -0.2622
NVDA / NVIDIA Corporation 0.15 27.60 0.3345 0.3345
MSFT / Microsoft Corporation 0.04 4,804.30 22.46 5,015.03 0.2721 0.2646
AAPL / Apple Inc. 0.08 397.57 20.51 517.52 0.2486 0.1920
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.29 18.72 0.2498 0.2498
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 16.63 0.2015 0.2015
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.17 10.49 15.97 13.55 0.1935 -0.0461
EFA / iShares Trust - iShares MSCI EAFE ETF 0.17 -64.45 15.68 -62.87 0.1901 -0.5296
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.25 42.99 15.07 50.30 0.1826 0.0118
OEF / iShares Trust - iShares S&P 100 ETF 0.04 -80.18 14.91 -78.33 0.1806 -0.9912
GOOGL / Alphabet Inc. 0.06 207.73 13.53 324.57 0.1640 0.1097
ABLG / Abacus FCF ETF Trust - Abacus FCF International Leaders ETF 0.43 69.06 13.28 68.82 0.1610 0.0269
AMZN / Amazon.com, Inc. 0.06 63.68 12.92 63.80 0.1566 0.0222
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.20 27.22 9.94 27.82 0.1204 -0.0120
META / Meta Platforms, Inc. 0.01 652.54 9.78 648.93 0.1185 0.0963
AVGO / Broadcom Inc. 0.03 9.37 0.1251 0.1251
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.17 9.24 0.1233 0.1233
JPM / JPMorgan Chase & Co. 0.03 9.04 0.1095 0.1095
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.10 88.51 8.52 101.35 0.1032 0.0311
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 0.21 7.48 0.0906 0.0906
TSLA / Tesla, Inc. 0.02 7.27 0.0971 0.0971
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.11 -54.02 6.62 -53.97 0.0802 -0.1647
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.07 7.92 6.55 8.72 0.0793 -0.0233
GOOG / Alphabet Inc. 0.03 6.50 0.0787 0.0787
ORCL / Oracle Corporation 0.02 3.64 6.32 33.31 0.0766 -0.0042
INTF / iShares Trust - iShares International Equity Factor ETF 0.17 60.38 6.24 68.26 0.0757 0.0124
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.27 3.94 6.11 4.09 0.0740 -0.0260
KGC / Kinross Gold Corporation 0.23 185.41 5.62 354.04 0.0681 0.0470
MA / Mastercard Incorporated 0.01 -22.75 5.33 -21.81 0.0645 -0.0515
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -85.12 5.29 -83.93 0.0641 -0.4966
UBER / Uber Technologies, Inc. 0.05 153.33 5.18 166.07 0.0628 0.0296
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.22 107.69 5.10 108.98 0.0618 0.0202
ABBV / AbbVie Inc. 0.02 4.87 0.0590 0.0590
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.09 4.56 0.0608 0.0608
PM / Philip Morris International Inc. 0.03 53.01 4.50 36.28 0.0546 -0.0017
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF 0.17 4.39 0.0587 0.0587
V / Visa Inc. 0.01 4.26 0.0516 0.0516
COR / Cencora, Inc. 0.01 67.60 4.10 74.73 0.0497 0.0097
CRH / CRH plc 0.03 77.48 4.09 131.84 0.0495 0.0195
NEM / Newmont Corporation 0.05 3.93 0.0525 0.0525
ABT / Abbott Laboratories 0.03 -11.90 3.92 -13.23 0.0475 -0.0295
AZO / AutoZone, Inc. 0.00 59.63 3.70 84.72 0.0448 0.0107
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.08 84.07 3.60 86.59 0.0437 0.0108
MCK / McKesson Corporation 0.00 50.88 3.31 59.13 0.0401 0.0047
MPC / Marathon Petroleum Corporation 0.02 134.76 3.29 172.46 0.0399 0.0193
AXP / American Express Company 0.01 71.34 3.27 78.42 0.0397 0.0084
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 3.27 0.0396 0.0396
USFD / US Foods Holding Corp. 0.04 90.03 3.26 89.09 0.0395 0.0101
NFLX / Netflix, Inc. 0.00 3.21 0.0389 0.0389
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 -70.87 3.20 -68.09 0.0387 -0.1319
LPLA / LPL Financial Holdings Inc. 0.01 60.96 2.91 42.79 0.0353 0.0005
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 429.56 2.84 434.09 0.0344 0.0253
GD / General Dynamics Corporation 0.01 72.65 2.65 101.98 0.0321 0.0098
PLTR / Palantir Technologies Inc. 0.01 2.65 0.0354 0.0354
MU / Micron Technology, Inc. 0.02 45.23 2.64 97.24 0.0320 0.0092
WFC / Wells Fargo & Company 0.03 43.08 2.63 49.69 0.0318 0.0019
URI / United Rentals, Inc. 0.00 113.65 2.61 170.60 0.0317 0.0152
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 2.60 0.0347 0.0347
MS / Morgan Stanley 0.02 35.88 2.58 53.42 0.0312 0.0026
FLEX / Flex Ltd. 0.04 80.07 2.53 109.19 0.0306 0.0100
COF / Capital One Financial Corporation 0.01 2.50 0.0333 0.0333
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 14.59 2.47 27.26 0.0330 -0.0001
HD / The Home Depot, Inc. 0.01 17.67 2.47 30.06 0.0299 -0.0024
ALL / The Allstate Corporation 0.01 2.36 0.0316 0.0316
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 2.36 0.0285 0.0285
HBAN / Huntington Bancshares Incorporated 0.14 53.54 2.35 58.17 0.0285 0.0032
SHOP / Shopify Inc. 0.02 2.30 0.0279 0.0279
BKNG / Booking Holdings Inc. 0.00 229.60 2.22 207.47 0.0270 0.0146
FE / FirstEnergy Corp. 0.05 55.06 2.20 76.59 0.0266 0.0054
DELL / Dell Technologies Inc. 0.02 109.51 2.19 142.24 0.0265 0.0111
PPL / PPL Corporation 0.06 7.69 2.18 18.09 0.0264 -0.0050
SYY / Sysco Corporation 0.03 -2.41 2.16 6.10 0.0261 -0.0085
GS / The Goldman Sachs Group, Inc. 0.00 83.15 2.14 106.17 0.0259 0.0082
AMAT / Applied Materials, Inc. 0.01 93.41 2.14 116.30 0.0259 0.0091
HON / Honeywell International Inc. 0.01 -4.09 2.09 -13.31 0.0253 -0.0157
NSC / Norfolk Southern Corporation 0.01 11.21 2.06 30.54 0.0250 -0.0019
LHX / L3Harris Technologies, Inc. 0.01 2.06 0.0275 0.0275
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 2.04 0.0247 0.0247
COP / ConocoPhillips 0.02 16.04 2.00 22.30 0.0243 -0.0036
CNP / CenterPoint Energy, Inc. 0.05 37.33 1.90 45.00 0.0230 0.0007
INTU / Intuit Inc. 0.00 -15.59 1.86 -26.81 0.0225 -0.0208
SYK / Stryker Corporation 0.01 -27.12 1.86 -31.88 0.0225 -0.0240
DGX / Quest Diagnostics Incorporated 0.01 1.86 0.0248 0.0248
J / Jacobs Solutions Inc. 0.01 68.44 1.85 92.12 0.0225 0.0060
KLAC / KLA Corporation 0.00 7.58 1.84 29.55 0.0223 -0.0019
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.17 1.74 0.0233 0.0233
CVE / Cenovus Energy Inc. 0.10 59.01 1.73 98.62 0.0209 0.0061
SCHW / The Charles Schwab Corporation 0.02 99.96 1.70 109.37 0.0206 0.0067
APP / AppLovin Corporation 0.00 42.03 1.69 191.71 0.0205 0.0106
WAB / Westinghouse Air Brake Technologies Corporation 0.01 84.88 1.67 77.07 0.0202 0.0042
NOW / ServiceNow, Inc. 0.00 22.08 1.66 9.19 0.0202 -0.0058
ADP / Automatic Data Processing, Inc. 0.01 -13.16 1.65 -17.33 0.0200 -0.0140
RBLX / Roblox Corporation 0.01 1.60 0.0214 0.0214
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 1.56 0.0209 0.0209
AN / AutoNation, Inc. 0.01 65.19 1.53 82.02 0.0185 0.0042
AMD / Advanced Micro Devices, Inc. 0.01 1.52 0.0184 0.0184
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 1.49 0.0199 0.0199
MMC / Marsh & McLennan Companies, Inc. 0.01 -48.73 1.49 -52.74 0.0180 -0.0356
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 1.48 0.0179 0.0179
TMUS / T-Mobile US, Inc. 0.01 -4.36 1.46 -3.88 0.0177 -0.0082
AON / Aon plc 0.00 -13.13 1.43 -13.16 0.0173 -0.0107
ETR / Entergy Corporation 0.01 1.39 0.0186 0.0186
MSCI / MSCI Inc. 0.00 -34.05 1.39 -35.12 0.0169 -0.0197
APH / Amphenol Corporation 0.01 45.36 1.38 82.30 0.0184 0.0055
NXPI / NXP Semiconductors N.V. 0.01 226.30 1.35 240.15 0.0163 0.0096
WM / Waste Management, Inc. 0.01 -7.53 1.32 -10.74 0.0160 -0.0092
LDOS / Leidos Holdings, Inc. 0.01 22.54 1.32 46.77 0.0160 0.0007
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.05 1.32 0.0159 0.0159
BR / Broadridge Financial Solutions, Inc. 0.01 -15.57 1.30 -17.25 0.0158 -0.0110
CCEPL / Coca-Cola Europacific Partners PLC 0.01 82.70 1.29 78.21 0.0173 0.0049
ADBE / Adobe Inc. 0.00 -24.66 1.29 -31.32 0.0156 -0.0163
CHRW / C.H. Robinson Worldwide, Inc. 0.01 1.27 0.0170 0.0170
DIS / The Walt Disney Company 0.01 31.18 1.27 21.11 0.0154 -0.0025
FANG / Diamondback Energy, Inc. 0.01 -38.54 1.25 -36.02 0.0151 -0.0181
KEYS / Keysight Technologies, Inc. 0.01 -11.41 1.22 -5.43 0.0148 -0.0072
UAL / United Airlines Holdings, Inc. 0.01 42.15 1.22 72.28 0.0148 0.0027
MDT / Medtronic plc 0.01 1.11 0.0134 0.0134
CPAY / Corpay, Inc. 0.00 -39.57 1.09 -47.58 0.0145 -0.0208
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 1.08 0.0144 0.0144
HSY / The Hershey Company 0.01 1.05 0.0128 0.0128
ALLE / Allegion plc 0.01 65.99 1.05 104.28 0.0127 0.0040
KO / The Coca-Cola Company 0.02 -25.02 1.05 -29.75 0.0127 -0.0127
MRK / Merck & Co., Inc. 0.01 1.02 0.0124 0.0124
CNQ / Canadian Natural Resources Limited 0.03 12.72 1.01 14.71 0.0123 -0.0028
CASY / Casey's General Stores, Inc. 0.00 9.55 0.97 21.50 0.0118 -0.0019
ANET / Arista Networks Inc 0.01 0.97 0.0130 0.0130
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.96 0.0117 0.0117
EFX / Equifax Inc. 0.00 -14.85 0.95 -15.80 0.0127 -0.0066
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -83.73 0.95 -83.69 0.0115 -0.0876
IONS / Ionis Pharmaceuticals, Inc. 0.01 0.94 0.0125 0.0125
MCHP / Microchip Technology Incorporated 0.01 48.12 0.93 35.23 0.0113 -0.0005
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -71.62 0.92 -69.46 0.0112 -0.0403
OWL / Blue Owl Capital Inc. 0.05 -31.77 0.91 -39.91 0.0111 -0.0148
ICE / Intercontinental Exchange, Inc. 0.01 0.90 0.0109 0.0109
ENI1 / Eni S.p.A. - Depositary Receipt (Common Stock) 0.03 0.88 0.0117 0.0117
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 0.88 0.0106 0.0106
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.87 0.0116 0.0116
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.86 0.0104 0.0104
SLB / SLB N.V. 0.02 -49.52 0.83 -48.71 0.0101 -0.0176
AJG / Arthur J. Gallagher & Co. 0.00 2.46 0.81 -0.85 0.0099 -0.0041
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.03 0.78 0.0104 0.0104
PFGC / Performance Food Group Company 0.01 -14.64 0.78 1.43 0.0094 -0.0036
FDX / FedEx Corporation 0.00 0.77 0.0103 0.0103
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.17 0.77 0.0103 0.0103
ACN / Accenture plc 0.00 -78.56 0.76 -82.32 0.0092 -0.0639
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.74 0.0090 0.0090
ZTS / Zoetis Inc. 0.01 -82.13 0.74 -83.25 0.0090 -0.0665
SHW / The Sherwin-Williams Company 0.00 -11.49 0.74 -10.68 0.0089 -0.0051
CB / Chubb Limited 0.00 -13.94 0.72 -16.20 0.0087 -0.0059
VRT / Vertiv Holdings Co 0.00 75.51 0.72 106.05 0.0087 0.0028
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.05 0.71 0.0094 0.0094
LLY / Eli Lilly and Company 0.00 -77.63 0.70 -78.13 0.0085 -0.0463
EMR / Emerson Electric Co. 0.01 -28.41 0.70 -29.49 0.0085 -0.0084
NEE / NextEra Energy, Inc. 0.01 -13.59 0.70 -5.95 0.0084 -0.0042
TRMB / Trimble Inc. 0.01 17.80 0.68 26.67 0.0083 -0.0009
PAYC / Paycom Software, Inc. 0.00 -25.26 0.68 -32.80 0.0082 -0.0090
JNJ / Johnson & Johnson 0.00 0.67 0.0082 0.0082
CRWD / CrowdStrike Holdings, Inc. 0.00 0.67 0.0089 0.0089
WDAY / Workday, Inc. 0.00 -61.74 0.66 -61.62 0.0080 -0.0214
NET / Cloudflare, Inc. 0.00 0.65 0.0087 0.0087
MCD / McDonald's Corporation 0.00 -16.85 0.65 -13.47 0.0079 -0.0049
CTOD / Costco Wholesale Corporation 0.00 0.64 0.0086 0.0086
ROST / Ross Stores, Inc. 0.00 66.76 0.64 99.38 0.0078 0.0023
HLI / Houlihan Lokey, Inc. 0.00 6.91 0.64 21.99 0.0077 -0.0012
LRCX / Lam Research Corporation 0.00 0.63 0.0085 0.0085
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.02 0.61 0.0082 0.0082
EXPE / Expedia Group, Inc. 0.00 -2.21 0.60 23.77 0.0073 -0.0010
APO / Apollo Global Management, Inc. 0.00 -4.79 0.60 -10.61 0.0073 -0.0042
OMC / Omnicom Group Inc. 0.01 -45.62 0.58 -38.35 0.0071 -0.0090
APTV / Aptiv PLC 0.01 0.57 0.0077 0.0077
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.57 0.0076 0.0076
QCOM / QUALCOMM Incorporated 0.00 0.57 0.0069 0.0069
BX / Blackstone Inc. 0.00 0.56 0.0075 0.0075
PANW / Palo Alto Networks, Inc. 0.00 0.55 0.0073 0.0073
HUBB / Hubbell Incorporated 0.00 0.55 0.0073 0.0073
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 22.04 0.54 24.36 0.0065 -0.0009
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.53 0.0065 0.0065
LYV / Live Nation Entertainment, Inc. 0.00 40.27 0.53 51.57 0.0064 0.0005
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.52 0.0069 0.0069
0A8C / Airbnb, Inc. 0.00 -70.03 0.51 -72.50 0.0068 -0.0249
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.01 0.50 0.0067 0.0067
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.50 0.0066 0.0066
MUSA / Murphy USA Inc. 0.00 0.48 0.0065 0.0065
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -12.26 0.47 17.25 0.0057 -0.0011
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.01 0.47 0.0062 0.0062
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.05 0.46 0.0062 0.0062
COIN / Coinbase Global, Inc. 0.00 0.46 0.0061 0.0061
VST / Vistra Corp. 0.00 48.94 0.46 50.99 0.0055 0.0004
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 0.45 0.0061 0.0061
ORLY / O'Reilly Automotive, Inc. 0.00 -17.29 0.45 -1.10 0.0060 -0.0017
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.45 0.0060 0.0060
AMGN / Amgen Inc. 0.00 0.44 0.0054 0.0054
VRSK / Verisk Analytics, Inc. 0.00 -38.99 0.44 -50.73 0.0053 -0.0099
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.44 0.0053 0.0053
NU / Nu Holdings Ltd. 0.03 0.44 0.0058 0.0058
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 -98.87 0.43 -98.83 0.0053 -0.6271
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.03 0.42 0.0057 0.0057
SPR / Spirit AeroSystems Holdings, Inc. 0.01 0.41 0.0055 0.0055
GE / General Electric Company 0.00 0.41 0.0055 0.0055
CPNG / Coupang, Inc. 0.01 0.40 0.0054 0.0054
IT / Gartner, Inc. 0.00 -29.17 0.40 -53.96 0.0049 -0.0100
SN / SharkNinja, Inc. 0.00 0.38 0.0051 0.0051
DASH / DoorDash, Inc. 0.00 0.38 0.0051 0.0051
HIG / The Hartford Insurance Group, Inc. 0.00 0.38 0.0046 0.0046
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -95.75 0.36 -95.45 0.0044 -0.1316
SPOT / Spotify Technology S.A. 0.00 0.36 0.0048 0.0048
EQT / EQT Corporation 0.01 -19.38 0.35 -24.68 0.0043 -0.0037
CSGP / CoStar Group, Inc. 0.00 -76.18 0.35 -75.02 0.0042 -0.0194
MKSI / MKS Inc. 0.00 0.33 0.0045 0.0045
FIX / Comfort Systems USA, Inc. 0.00 0.33 0.0045 0.0045
COKE / Coca-Cola Consolidated, Inc. 0.00 0.33 0.0044 0.0044
PG / The Procter & Gamble Company 0.00 0.33 0.0040 0.0040
MRVL / Marvell Technology, Inc. 0.00 -13.07 0.32 -5.54 0.0039 -0.0019
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -72.51 0.32 -70.62 0.0039 -0.0147
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.32 0.0042 0.0042
CVNA / Carvana Co. 0.00 0.32 0.0042 0.0042
SOFI / SoFi Technologies, Inc. 0.01 0.32 0.0042 0.0042
TDY / Teledyne Technologies Incorporated 0.00 -59.41 0.31 -53.62 0.0038 -0.0077
UWMC / UWM Holdings Corporation 0.05 0.31 0.0041 0.0041
ACGL / Arch Capital Group Ltd. 0.00 -53.97 0.30 -54.22 0.0037 -0.0076
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.30 0.0041 0.0041
MMM / 3M Company 0.00 0.30 0.0037 0.0037
KKR / KKR & Co. Inc. 0.00 0.29 0.0036 0.0036
FTV / Fortive Corporation 0.01 -70.56 0.29 -72.39 0.0035 -0.0144
CVX / Chevron Corporation 0.00 0.29 0.0035 0.0035
CMI / Cummins Inc. 0.00 0.29 0.0038 0.0038
DE / Deere & Company 0.00 -56.64 0.28 -61.06 0.0034 -0.0089
TXG / 10x Genomics, Inc. 0.02 0.28 0.0037 0.0037
UNH / UnitedHealth Group Incorporated 0.00 0.28 0.0034 0.0034
SRPT / Sarepta Therapeutics, Inc. 0.01 0.28 0.0037 0.0037
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 0.27 0.0037 0.0037
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -89.69 0.27 -89.37 0.0033 -0.0402
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.27 0.0033 0.0033
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -95.36 0.27 -95.26 0.0032 -0.0928
APG / APi Group Corporation 0.01 -47.94 0.26 -47.51 0.0032 -0.0054
TXN / Texas Instruments Incorporated 0.00 -78.41 0.26 -80.93 0.0032 -0.0203
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 0.26 0.0035 0.0035
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 0.26 0.0034 0.0034
BSY / Bentley Systems, Incorporated 0.01 0.26 0.0031 0.0031
SNOW / Snowflake Inc. 0.00 0.26 0.0034 0.0034
PSTG / Pure Storage, Inc. 0.00 0.25 0.0033 0.0033
NRG / NRG Energy, Inc. 0.00 -14.29 0.24 -13.52 0.0030 -0.0019
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.24 0.0032 0.0032
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.05 0.24 0.0032 0.0032
ZS / Zscaler, Inc. 0.00 0.24 0.0032 0.0032
PWR / Quanta Services, Inc. 0.00 0.24 0.0032 0.0032
CHWY / Chewy, Inc. 0.01 -44.91 0.24 -47.82 0.0029 -0.0049
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.24 0.0032 0.0032
CAE / CAE Inc. 0.01 -45.89 0.24 -45.35 0.0029 -0.0045
RCL / Royal Caribbean Cruises Ltd. 0.00 0.24 0.0031 0.0031
GEV / GE Vernova Inc. 0.00 0.23 0.0031 0.0031
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.23 0.0031 0.0031
SMCI / Super Micro Computer, Inc. 0.00 0.23 0.0031 0.0031
DDOG / Datadog, Inc. 0.00 0.23 0.0031 0.0031
CEG / Constellation Energy Corporation 0.00 0.23 0.0030 0.0030
YNDX / Yandex N.V. 0.00 0.23 0.0030 0.0030
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.23 0.0030 0.0030
AU / AngloGold Ashanti plc 0.00 0.22 0.0030 0.0030
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 0.22 0.0029 0.0029
MAS / Masco Corporation 0.00 -69.15 0.22 -66.31 0.0026 -0.0084
SNPS / Synopsys, Inc. 0.00 0.22 0.0029 0.0029
KBR / KBR, Inc. 0.00 -57.30 0.21 -57.88 0.0026 -0.0060
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.15 0.0020 0.0020
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation 0.00 -100.00 0.00 0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
RBRK / Rubrik, Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
RRX / Regal Rexnord Corporation 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
COTY / Coty Inc. 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
HEI / HEICO Corporation 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
LWLG / Lightwave Logic, Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 -100.00 -0.0059
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.0124
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
ASH / Ashland Inc. 0.00 -100.00 0.00 0.0000