Dynasty Wealth Management, LLC Quant / Systematic

CIK: 0001727599 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $7,490,787 (100.0% shares, 0.0% debt)

Holdings (303)

IVV ISHARES TR 8.1%
Value ($000) $606,445 Shares 906,088 Est. Cost $566.75 Unrealized
ABFL ABACUS FCF ETF TR 7.7%
Value ($000) $573,759 Shares 7,972,304 Est. Cost $64.68 Unrealized
SPYG SPDR SERIES TRUST 5.1%
Value ($000) $383,945 Shares 3,673,763 Est. Cost $90.15 Unrealized
FBCG FIDELITY COVINGTON TRUST 5.0%
Value ($000) $376,214 Shares 7,011,069 Est. Cost $47.03 Unrealized
DYNF BLACKROCK ETF TRUST 5.0%
Value ($000) $371,681 Shares 6,278,395 Est. Cost $52.92 Unrealized
BINC BLACKROCK ETF TRUST II 4.5%
Value ($000) $339,455 Shares 6,375,936 Est. Cost $52.14 Unrealized
PWRD TCW ETF TRUST 4.2%
Value ($000) $316,667 Shares 3,241,520 Est. Cost $73.10 Unrealized
IEFA ISHARES TR 4.2%
Value ($000) $312,505 Shares 3,579,254 Est. Cost $68.94 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.1%
Value ($000) $307,801 Shares 6,656,599 Est. Cost $45.42 Unrealized
IEMG ISHARES INC 3.7%
Value ($000) $275,855 Shares 4,184,691 Est. Cost $55.06 Unrealized
AGG ISHARES TR 3.6%
Value ($000) $273,211 Shares 2,725,298 Est. Cost $98.66 Unrealized
SPYV SPDR SERIES TRUST 3.5%
Value ($000) $261,873 Shares 4,732,922 Est. Cost $51.17 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $259,420 Shares 3,761,884 Est. Cost $64.66 Unrealized
IYW ISHARES TR 2.9%
Value ($000) $218,312 Shares 1,114,634 Est. Cost $149.50 Unrealized
HEFA ISHARES TR 2.2%
Value ($000) $166,155 Shares 4,194,769 Est. Cost $35.40 Unrealized
MBB ISHARES TR 2.1%
Value ($000) $156,916 Shares 1,649,146 Est. Cost $90.15 Unrealized
USMV ISHARES TR 1.6%
Value ($000) $120,051 Shares 1,261,838 Est. Cost $85.22 Unrealized
QUAL ISHARES TR 1.5%
Value ($000) $113,218 Shares 582,095 Est. Cost $166.65 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $108,476 Shares 1,475,057 Est. Cost $66.50 Unrealized
STIP ISHARES TR 1.4%
Value ($000) $106,305 Shares 1,028,495 Est. Cost $102.25 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $91,692 Shares 1,351,798 Est. Cost $55.42 Unrealized
IAU ISHARES GOLD TR 1.2%
Value ($000) $87,502 Shares 1,202,449 Est. Cost $50.80 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $87,390 Shares 1,622,239 Est. Cost $50.07 Unrealized
IGSB ISHARES TR 1.1%
Value ($000) $85,269 Shares 1,607,939 Est. Cost $51.84 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $78,198 Shares 658,065 Est. Cost $75.22 Unrealized
TLT ISHARES TR 1.0%
Value ($000) $76,487 Shares 855,851 Est. Cost $91.59 Unrealized
EMGF ISHARES INC 1.0%
Value ($000) $73,202 Shares 1,293,783 Est. Cost $48.71 Unrealized
IEI ISHARES TR 0.9%
Value ($000) $70,885 Shares 593,126 Est. Cost $118.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $69,109 Shares 103,740 Est. Cost $316.81 Unrealized
EFG ISHARES TR 0.9%
Value ($000) $64,983 Shares 570,629 Est. Cost $100.19 Unrealized
EUSA ISHARES INC 0.7%
Value ($000) $53,056 Shares 515,260 Est. Cost $102.97 Unrealized
TIP ISHARES TR 0.7%
Value ($000) $48,948 Shares 440,105 Est. Cost $107.03 Unrealized
TLH ISHARES TR 0.7%
Value ($000) $48,756 Shares 473,409 Est. Cost $98.98 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $40,243 Shares 377,905 Est. Cost $106.50 Unrealized
SMMU PIMCO ETF TR 0.5%
Value ($000) $40,030 Shares 791,572 Est. Cost $50.57 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.5%
Value ($000) $38,588 Shares 692,656 Est. Cost $50.76 Unrealized
MUNI PIMCO ETF TR 0.5%
Value ($000) $38,549 Shares 737,363 Est. Cost $51.88 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $38,108 Shares 315,669 Est. Cost $106.80 Unrealized
IYF ISHARES TR 0.5%
Value ($000) $34,595 Shares 273,176 Est. Cost $126.64 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $33,638 Shares 457,781 Est. Cost $71.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $31,207 Shares 164,508 Est. Cost $121.38 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $27,599 Shares 147,918 Est. Cost $174.29 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $22,455 Shares 43,354 Est. Cost $506.51 Unrealized +0.4%
AAPL APPLE INC 0.3%
Value ($000) $20,515 Shares 80,566 Est. Cost $220.99 Unrealized +2.1%
IJH ISHARES TR 0.2%
Value ($000) $18,715 Shares 286,781 Est. Cost $65.26 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $16,626 Shares 35,495 Est. Cost $468.41 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $15,969 Shares 167,758 Est. Cost $89.69 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $15,682 Shares 167,961 Est. Cost $89.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $15,069 Shares 251,490 Est. Cost $57.88 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $14,906 Shares 44,783 Est. Cost $271.80 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $13,532 Shares 55,663 Est. Cost $191.94 Unrealized +9.0%
ABLG ABACUS FCF ETF TR 0.2%
Value ($000) $13,283 Shares 428,332 Est. Cost $29.90 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $12,925 Shares 58,864 Est. Cost $199.98 Unrealized +13.2%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $9,938 Shares 196,751 Est. Cost $50.09 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $9,782 Shares 13,320 Est. Cost $726.41 Unrealized +2.3%
AVGO BROADCOM INC 0.1%
Value ($000) $9,367 Shares 28,393 Est. Cost $305.74 Unrealized 0.0%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $9,235 Shares 170,521 Est. Cost $54.16 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $9,039 Shares 28,657 Est. Cost $295.93 Unrealized 0.0%
IXUS ISHARES TR 0.1%
Value ($000) $8,516 Shares 103,123 Est. Cost $71.21 Unrealized
MEM MATTHEWS ASIA FDS 0.1%
Value ($000) $7,480 Shares 206,374 Est. Cost $36.24 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $7,275 Shares 16,358 Est. Cost $346.84 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,616 Shares 112,419 Est. Cost $58.73 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value ($000) $6,546 Shares 66,798 Est. Cost $95.66 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $6,497 Shares 26,677 Est. Cost $209.93 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $6,325 Shares 22,488 Est. Cost $135.09 Unrealized +88.2%
INTF ISHARES TR 0.1%
Value ($000) $6,244 Shares 173,881 Est. Cost $32.02 Unrealized
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $6,108 Shares 273,429 Est. Cost $22.55 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $5,621 Shares 226,215 Est. Cost $15.69 Unrealized +22.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,326 Shares 9,363 Est. Cost $470.78 Unrealized +21.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $5,288 Shares 16,112 Est. Cost $303.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,184 Shares 52,912 Est. Cost $84.89 Unrealized +10.2%
GOVT ISHARES TR 0.1%
Value ($000) $5,099 Shares 220,546 Est. Cost $26.13 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $4,872 Shares 21,040 Est. Cost $201.95 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,557 Shares 90,289 Est. Cost $50.47 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,505 Shares 27,772 Est. Cost $115.85 Unrealized +42.6%
TAFM AB ACTIVE ETFS INC 0.1%
Value ($000) $4,394 Shares 172,845 Est. Cost $25.42 Unrealized
V VISA INC 0.1%
Value ($000) $4,259 Shares 12,476 Est. Cost $345.14 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $4,101 Shares 13,123 Est. Cost $260.49 Unrealized +12.7%
CRH CRH PLC 0.1%
Value ($000) $4,086 Shares 34,077 Est. Cost $89.52 Unrealized +18.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3,930 Shares 46,618 Est. Cost $69.39 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $3,921 Shares 29,275 Est. Cost $110.10 Unrealized +18.6%
AZO AUTOZONE INC 0.0%
Value ($000) $3,700 Shares 862 Est. Cost $3296.31 Unrealized +21.7%
IGEB ISHARES TR 0.0%
Value ($000) $3,603 Shares 78,255 Est. Cost $41.84 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,311 Shares 4,285 Est. Cost $585.57 Unrealized +20.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,294 Shares 17,093 Est. Cost $170.12 Unrealized +2.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,274 Shares 9,857 Est. Cost $251.72 Unrealized +25.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,266 Shares 42,573 Est. Cost $76.72 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,258 Shares 42,526 Est. Cost $64.51 Unrealized +23.2%
NFLX NETFLIX INC 0.0%
Value ($000) $3,210 Shares 2,677 Est. Cost $122.05 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,197 Shares 59,006 Est. Cost $41.88 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,910 Shares 8,748 Est. Cost $300.65 Unrealized +20.6%
IEF ISHARES TR 0.0%
Value ($000) $2,836 Shares 29,401 Est. Cost $96.33 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,652 Shares 7,778 Est. Cost $281.96 Unrealized +11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,649 Shares 14,523 Est. Cost $162.07 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,641 Shares 15,784 Est. Cost $104.52 Unrealized +22.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,627 Shares 31,347 Est. Cost $59.54 Unrealized +35.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,615 Shares 2,739 Est. Cost $768.43 Unrealized +15.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,600 Shares 2,685 Est. Cost $968.24 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,576 Shares 16,207 Est. Cost $100.25 Unrealized +46.1%
FLEX FLEX LTD 0.0%
Value ($000) $2,528 Shares 43,602 Est. Cost $39.71 Unrealized +33.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,498 Shares 11,750 Est. Cost $217.80 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $2,475 Shares 24,734 Est. Cost $86.51 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,467 Shares 6,088 Est. Cost $360.52 Unrealized +7.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,365 Shares 11,017 Est. Cost $200.20 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $2,355 Shares 22,058 Est. Cost $106.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,353 Shares 136,245 Est. Cost $13.95 Unrealized +20.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,301 Shares 15,481 Est. Cost $135.57 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,224 Shares 412 Est. Cost $4940.87 Unrealized +12.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,195 Shares 47,907 Est. Cost $38.82 Unrealized +8.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,186 Shares 15,418 Est. Cost $111.72 Unrealized +15.6%
PPL PPL CORP 0.0%
Value ($000) $2,180 Shares 58,673 Est. Cost $31.07 Unrealized +14.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,156 Shares 26,187 Est. Cost $73.12 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,139 Shares 2,685 Est. Cost $538.69 Unrealized +36.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,138 Shares 10,442 Est. Cost $180.62 Unrealized +0.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,085 Shares 9,907 Est. Cost $191.31 Unrealized +8.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,060 Shares 6,857 Est. Cost $240.46 Unrealized +14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,057 Shares 6,735 Est. Cost $271.37 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $2,039 Shares 28,506 Est. Cost $71.53 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,003 Shares 21,172 Est. Cost $101.79 Unrealized -8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,901 Shares 49,006 Est. Cost $30.39 Unrealized +23.2%
INTU INTUIT 0.0%
Value ($000) $1,859 Shares 2,723 Est. Cost $631.54 Unrealized +13.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,859 Shares 5,029 Est. Cost $333.33 Unrealized +15.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,858 Shares 9,748 Est. Cost $176.64 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,854 Shares 12,375 Est. Cost $127.06 Unrealized +12.7%
KLAC KLA CORP 0.0%
Value ($000) $1,838 Shares 1,704 Est. Cost $654.38 Unrealized +42.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,743 Shares 166,335 Est. Cost $10.48 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,728 Shares 101,726 Est. Cost $15.31 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,698 Shares 17,786 Est. Cost $86.10 Unrealized +9.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1,690 Shares 2,352 Est. Cost $378.94 Unrealized +21.7%
WAB WABTEC 0.0%
Value ($000) $1,669 Shares 8,325 Est. Cost $164.90 Unrealized +19.5%
NOW SERVICENOW INC 0.0%
Value ($000) $1,664 Shares 1,808 Est. Cost $157.72 Unrealized +18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,650 Shares 5,622 Est. Cost $235.87 Unrealized +26.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,603 Shares 11,575 Est. Cost $124.28 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,563 Shares 22,025 Est. Cost $70.98 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,529 Shares 6,991 Est. Cost $178.63 Unrealized +18.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,522 Shares 9,405 Est. Cost $161.38 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1,491 Shares 11,630 Est. Cost $128.24 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,486 Shares 7,374 Est. Cost $197.54 Unrealized +3.3%
TOTALENERGIES SE 0.0%
Value ($000) $1,478 Shares 24,761 Est. Cost $59.69 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,461 Shares 6,101 Est. Cost $165.95 Unrealized +44.8%
AON AON PLC 0.0%
Value ($000) $1,425 Shares 3,997 Est. Cost $326.09 Unrealized +10.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,392 Shares 14,933 Est. Cost $87.11 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,391 Shares 2,452 Est. Cost $500.46 Unrealized +12.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,380 Shares 11,152 Est. Cost $71.52 Unrealized +53.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,348 Shares 5,919 Est. Cost $223.78 Unrealized -0.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,321 Shares 5,984 Est. Cost $192.59 Unrealized +16.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,318 Shares 6,975 Est. Cost $132.73 Unrealized +30.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,315 Shares 45,676 Est. Cost $28.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,301 Shares 5,461 Est. Cost $197.13 Unrealized +25.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,293 Shares 14,298 Est. Cost $77.23 Unrealized +18.3%
ADBE ADOBE INC 0.0%
Value ($000) $1,288 Shares 3,650 Est. Cost $543.94 Unrealized -34.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,272 Shares 9,609 Est. Cost $116.46 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,268 Shares 11,077 Est. Cost $106.93 Unrealized +9.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,248 Shares 8,720 Est. Cost $165.69 Unrealized -15.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,219 Shares 6,970 Est. Cost $150.30 Unrealized +10.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,219 Shares 12,629 Est. Cost $88.38 Unrealized +8.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,106 Shares 11,618 Est. Cost $91.27 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1,086 Shares 3,770 Est. Cost $305.11 Unrealized +4.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,082 Shares 20,391 Est. Cost $53.08 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,053 Shares 5,630 Est. Cost $179.65 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,051 Shares 5,926 Est. Cost $141.19 Unrealized +17.0%
KO COCA COLA CO 0.0%
Value ($000) $1,047 Shares 15,784 Est. Cost $64.97 Unrealized +4.5%
MRK MERCK & CO INC 0.0%
Value ($000) $1,020 Shares 12,148 Est. Cost $81.01 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,014 Shares 31,738 Est. Cost $32.83 Unrealized -4.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $972 Shares 1,720 Est. Cost $310.12 Unrealized +68.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $970 Shares 6,658 Est. Cost $128.77 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $964 Shares 3,608 Est. Cost $267.22 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $955 Shares 3,721 Est. Cost $251.12 Unrealized -0.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $948 Shares 12,019 Est. Cost $77.74 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $938 Shares 14,341 Est. Cost $48.82 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $929 Shares 14,473 Est. Cost $75.99 Unrealized -12.0%
IWB ISHARES TR 0.0%
Value ($000) $923 Shares 2,526 Est. Cost $339.58 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $915 Shares 54,038 Est. Cost $17.82 Unrealized +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $897 Shares 5,327 Est. Cost $177.73 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $879 Shares 25,142 Est. Cost $34.95 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $876 Shares 45,526 Est. Cost $19.25 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $868 Shares 54,445 Est. Cost $15.94 Unrealized
BP BP PLC 0.0%
Value ($000) $857 Shares 24,876 Est. Cost $34.46 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $834 Shares 24,261 Est. Cost $41.33 Unrealized -16.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $814 Shares 2,628 Est. Cost $245.85 Unrealized +22.1%
ING ING GROEP N.V. 0.0%
Value ($000) $779 Shares 29,877 Est. Cost $26.08 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $779 Shares 7,485 Est. Cost $73.15 Unrealized +36.9%
FDX FEDEX CORP 0.0%
Value ($000) $770 Shares 3,266 Est. Cost $228.30 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $769 Shares 169,432 Est. Cost $4.54 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $759 Shares 3,076 Est. Cost $353.30 Unrealized -26.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $745 Shares 13,357 Est. Cost $55.75 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $742 Shares 5,074 Est. Cost $176.98 Unrealized -14.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $737 Shares 2,127 Est. Cost $312.54 Unrealized +12.4%
CB CHUBB LIMITED 0.0%
Value ($000) $720 Shares 2,550 Est. Cost $242.79 Unrealized +13.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $716 Shares 4,744 Est. Cost $93.06 Unrealized +43.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $706 Shares 48,220 Est. Cost $14.64 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $705 Shares 924 Est. Cost $795.09 Unrealized -6.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $698 Shares 5,321 Est. Cost $116.04 Unrealized +16.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $696 Shares 9,221 Est. Cost $73.56 Unrealized -1.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $685 Shares 8,384 Est. Cost $70.38 Unrealized +15.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $679 Shares 3,260 Est. Cost $170.59 Unrealized +31.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $673 Shares 3,631 Est. Cost $169.51 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $669 Shares 1,365 Est. Cost $454.77 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $664 Shares 2,759 Est. Cost $265.98 Unrealized -13.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $652 Shares 3,038 Est. Cost $204.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $649 Shares 2,137 Est. Cost $274.90 Unrealized +9.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $644 Shares 695 Est. Cost $956.70 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $643 Shares 4,219 Est. Cost $141.09 Unrealized +0.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $638 Shares 3,109 Est. Cost $125.73 Unrealized +55.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $633 Shares 4,731 Est. Cost $105.52 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $615 Shares 23,542 Est. Cost $26.12 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $605 Shares 2,830 Est. Cost $137.88 Unrealized +45.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $599 Shares 4,493 Est. Cost $151.84 Unrealized -7.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $582 Shares 7,142 Est. Cost $83.56 Unrealized -11.0%
APTV APTIV PLC 0.0%
Value ($000) $573 Shares 6,648 Est. Cost $75.43 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $568 Shares 3,266 Est. Cost $173.91 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $567 Shares 3,407 Est. Cost $157.20 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $560 Shares 3,275 Est. Cost $169.47 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $547 Shares 2,685 Est. Cost $191.42 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $546 Shares 1,269 Est. Cost $428.19 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $536 Shares 11,284 Est. Cost $48.12 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $535 Shares 7,856 Est. Cost $68.08 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $532 Shares 3,257 Est. Cost $112.77 Unrealized +40.1%
GSK GSK PLC 0.0%
Value ($000) $520 Shares 12,038 Est. Cost $43.16 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $512 Shares 4,218 Est. Cost $151.16 Unrealized -14.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $501 Shares 13,849 Est. Cost $36.15 Unrealized
SE SEA LTD 0.0%
Value ($000) $497 Shares 2,782 Est. Cost $178.70 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $483 Shares 1,245 Est. Cost $394.84 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $470 Shares 637 Est. Cost $417.91 Unrealized
TS TENARIS S A 0.0%
Value ($000) $467 Shares 13,068 Est. Cost $35.77 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $463 Shares 46,442 Est. Cost $9.96 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $458 Shares 1,358 Est. Cost $339.07 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $456 Shares 2,328 Est. Cost $126.90 Unrealized +55.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $454 Shares 18,620 Est. Cost $24.38 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $449 Shares 4,168 Est. Cost $91.18 Unrealized +10.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $448 Shares 14,543 Est. Cost $30.80 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $445 Shares 1,576 Est. Cost $286.59 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $441 Shares 1,754 Est. Cost $245.69 Unrealized +11.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $438 Shares 7,887 Est. Cost $55.49 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $436 Shares 27,223 Est. Cost $13.95 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $435 Shares 6,686 Est. Cost $62.04 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $424 Shares 28,185 Est. Cost $15.05 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $414 Shares 10,721 Est. Cost $38.60 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $410 Shares 1,364 Est. Cost $272.69 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $403 Shares 12,517 Est. Cost $30.23 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $401 Shares 1,527 Est. Cost $457.75 Unrealized -36.3%
SN SHARKNINJA INC 0.0%
Value ($000) $383 Shares 3,714 Est. Cost $114.21 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $382 Shares 1,406 Est. Cost $250.83 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $380 Shares 2,846 Est. Cost $127.36 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $364 Shares 1,431 Est. Cost $227.79 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $361 Shares 517 Est. Cost $699.24 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $351 Shares 6,454 Est. Cost $36.27 Unrealized +45.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $345 Shares 4,094 Est. Cost $77.96 Unrealized +13.4%
MKSI MKS INC. 0.0%
Value ($000) $334 Shares 2,699 Est. Cost $106.31 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $334 Shares 404 Est. Cost $677.11 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $331 Shares 2,826 Est. Cost $115.38 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $327 Shares 2,127 Est. Cost $154.90 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $324 Shares 3,858 Est. Cost $68.19 Unrealized +7.8%
EMXC ISHARES INC 0.0%
Value ($000) $320 Shares 4,741 Est. Cost $55.45 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $318 Shares 1,662 Est. Cost $191.11 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $317 Shares 841 Est. Cost $357.61 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 11,992 Est. Cost $23.73 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 537 Est. Cost $426.44 Unrealized +28.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $310 Shares 50,937 Est. Cost $5.24 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $305 Shares 3,359 Est. Cost $81.35 Unrealized +10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 668 Est. Cost $407.20 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $302 Shares 1,949 Est. Cost $153.11 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $293 Shares 2,256 Est. Cost $141.65 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $292 Shares 5,954 Est. Cost $56.78 Unrealized -13.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $289 Shares 1,858 Est. Cost $152.28 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $288 Shares 681 Est. Cost $380.68 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $281 Shares 614 Est. Cost $373.43 Unrealized +31.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $280 Shares 23,948 Est. Cost $13.04 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $278 Shares 806 Est. Cost $298.94 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 14,333 Est. Cost $17.83 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $274 Shares 19,391 Est. Cost $14.15 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $271 Shares 4,440 Est. Cost $47.97 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $269 Shares 4,079 Est. Cost $66.02 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $267 Shares 5,335 Est. Cost $50.45 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $265 Shares 7,702 Est. Cost $23.51 Unrealized +48.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $263 Shares 1,434 Est. Cost $157.89 Unrealized +22.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $259 Shares 22,330 Est. Cost $11.60 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $258 Shares 35,527 Est. Cost $7.27 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $258 Shares 5,006 Est. Cost $54.63 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $257 Shares 1,138 Est. Cost $214.74 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $247 Shares 2,945 Est. Cost $66.50 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $244 Shares 1,505 Est. Cost $100.05 Unrealized +55.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $243 Shares 3,340 Est. Cost $72.68 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $242 Shares 47,729 Est. Cost $5.08 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $242 Shares 808 Est. Cost $285.11 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $240 Shares 579 Est. Cost $388.50 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $240 Shares 5,927 Est. Cost $27.16 Unrealized +42.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $237 Shares 14,130 Est. Cost $16.74 Unrealized
CAE CAE INC 0.0%
Value ($000) $236 Shares 7,954 Est. Cost $19.85 Unrealized +41.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $235 Shares 727 Est. Cost $332.02 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $234 Shares 381 Est. Cost $605.52 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $232 Shares 3,913 Est. Cost $59.28 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $232 Shares 4,836 Est. Cost $47.75 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $229 Shares 1,610 Est. Cost $137.70 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $228 Shares 693 Est. Cost $322.17 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $227 Shares 2,019 Est. Cost $69.43 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $226 Shares 8,279 Est. Cost $27.26 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $222 Shares 3,150 Est. Cost $54.92 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $221 Shares 6,078 Est. Cost $36.29 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $219 Shares 3,104 Est. Cost $69.19 Unrealized +1.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $217 Shares 439 Est. Cost $565.30 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $211 Shares 4,463 Est. Cost $57.21 Unrealized -15.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $152 Shares 22,651 Est. Cost $6.70 Unrealized