Dynasty Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Dynasty Wealth Management, LLC held in its portfolio 335 assets valued at $10,182,640,752 (i.e. $10.18B).
The most valuable assets in the portfolio included: ISHARES TR ($726.73M), ABACUS FCF ETF TR ($586.64M), and BLACKROCK ETF TRUST ($579.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 335 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dynasty Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1061013 | 726730295 | CORE S&P500 ETF |
| ABACUS FCF ETF TR | 8219704 | 586640246 | ABACUS FCF LEADE |
| BLACKROCK ETF TRUST | 9529543 | 579491534 | ISHARES US EQUIT |
| TCW ETF TRUST | 5303116 | 509927452 | TRANSFORM SYSTEM |
| BLACKROCK ETF TRUST II | 8992718 | 474545702 | ISHARES FLEXIBLE |
| ISHARES TR | 5182551 | 463630995 | CORE MSCI EAFE |
| ISHARES INC | 6740260 | 453080293 | CORE MSCI EMKT |
| SPDR SERIES TRUST | 3835955 | 409296368 | PRTFLO S&P500 GW |
| FIDELITY COVINGTON TRUST | 7442209 | 408130759 | BLUE CHIP GRWTH |
| FIDELITY MERRIMACK STR TR | 8650398 | 398264337 | TOTAL BD ETF |
| BLACKROCK ETF TRUST | 11940004 | 397602141 | ISHARES A I INNO |
| J P MORGAN EXCHANGE TRADED F | 4776468 | 342568299 | ACTIVE VALUE ETF |
| ISHARES TR | 657578 | 311231783 | RUS 1000 GRW ETF |
| ISHARES TR | 2907609 | 290411979 | CORE US AGGBD ET |
| ISHARES TR | 1762552 | 227245869 | U.S. FINLS ETF |
| SPDR SERIES TRUST | 3822040 | 214892345 | STATE STREET SPD |
| ISHARES TR | 986140 | 196912520 | U.S. TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 3724827 | 176370561 | CORE PLUS BD ETF |
| ISHARES TR | 3553862 | 146987739 | HDG MSCI EAFE |
| ISHARES TR | 1170497 | 139698852 | 3 7 YR TREAS BD |
| ISHARES TR | 1457076 | 138742767 | MBS ETF |
| ISHARES TR | 1228407 | 124892147 | 10-20 YR TRS ETF |
| J P MORGAN EXCHANGE TRADED F | 1616537 | 121046325 | INTRNL RES EQT |
| ISHARES TR | 1094255 | 112040810 | 0-5 YR TIPS ETF |
| SPDR GOLD TR | 273322 | 108320079 | GOLD SHS |
| ISHARES GOLD TR | 1187564 | 96394605 | ISHARES NEW |
| SELECT SECTOR SPDR TR | 1728746 | 94683415 | STATE STREET FIN |
| ISHARES TR | 893591 | 84140493 | MSCI USA MIN VOL |
| ISHARES TR | 395837 | 83260332 | RUS 1000 VAL ETF |
| ISHARES INC | 1312767 | 75943584 | EMNG MKTS EQT |
| ISHARES TR | 1633151 | 74226723 | MSCI INTL QUALTY |
| SPDR S&P 500 ETF TR | 102931 | 70190986 | TR UNIT |
| FIDELITY COVINGTON TRUST | 1780989 | 67285780 | ENHANCED SMALL |
| ISHARES TR | 1211139 | 64045052 | ISHS 1-5YR INVS |
| ISHARES TR | 883762 | 63109431 | EAFE VALUE ETF |
| BLACKROCK ETF TRUST II | 1178554 | 59840962 | ISHARES TOTAL RE |
| INVESCO EXCHANGE TRADED FD T | 280574 | 53746800 | S&P500 EQL WGT |
| ISHARES TR | 464304 | 51031671 | TIPS BD ETF |
| ISHARES TR | 434249 | 49469623 | EAFE GRWTH ETF |
| ISHARES TR | 532080 | 49084353 | U.S. FIN SVC ETF |
| ISHARES TR | 222279 | 47721026 | US AER DEF ETF |
| ISHARES TR | 445174 | 47682637 | NATIONAL MUN ETF |
| FIDELITY COVINGTON TRUST | 781642 | 44311309 | HIGH DIVID ETF |
| BLACKROCK ETF TRUST II | 1744800 | 41944990 | ISHARES INTERMED |
| ISHARES TR | 334681 | 41252808 | S&P 500 GRWT ETF |
| ISHARES TR | 167910 | 33350371 | MSCI USA QLT FCT |
| PIMCO ETF TR | 627479 | 32886157 | INTER MUN BD ACT |
| ISHARES TR | 331427 | 31909797 | JPMORGAN USD EMG |
| INVESCO EXCH TRADED FD TR II | 424260 | 30300644 | S&P500 LOW VOL |
| ISHARES TR | 312150 | 29975784 | MSCI EAFE ETF |
| NVIDIA CORPORATION | 155990 | 29092046 | COM |
| J P MORGAN EXCHANGE TRADED F | 473515 | 25602957 | ACTIVE BOND ETF |
| APPLE INC | 87152 | 23693016 | COM |
| MICROSOFT CORP | 46987 | 22723945 | COM |
| J P MORGAN EXCHANGE TRADED F | 405090 | 20457064 | MUNICIPAL ETF |
| ISHARES TR | 293295 | 19357437 | CORE S&P MCP ETF |
| ALPHABET INC | 57400 | 17966300 | CAP STK CL A |
| ISHARES TR | 196999 | 17170391 | 20 YR TR BD ETF |
| ISHARES TR | 48726 | 16711441 | S&P 100 ETF |
| AMAZON COM INC | 64133 | 14803273 | COM |
| VANGUARD TAX-MANAGED FDS | 226761 | 14165748 | VAN FTSE DEV MKT |
| ISHARES TR | 106106 | 12751865 | CORE S&P SCP ETF |
| ISHARES TR | 126688 | 12478768 | CONV BD ETF |
| J P MORGAN EXCHANGE TRADED F | 233996 | 11919766 | ULTRA SHT MUNCPL |
| ISHARES TR | 467933 | 10774156 | US TREAS BD ETF |
| BROADCOM INC | 30802 | 10660474 | COM |
| JPMORGAN CHASE & CO | 31385 | 10112986 | COM |
| ISHARES TR | 110196 | 9326999 | CORE MSCI TOTAL |
| ISHARES U S ETF TR | 180115 | 9063387 | SHORT MATURITY M |
| ABACUS FCF ETF TR | 284490 | 9021179 | ABACUS FCF INTER |
| ALPHABET INC | 28616 | 8979815 | CAP STK CL C |
| ISHARES TR | 235212 | 8795737 | BROAD USD HIGH |
| TESLA INC | 17549 | 7892136 | COM |
| META PLATFORMS INC | 11388 | 7517405 | CL A |
| MATTHEWS ASIA FDS | 207058 | 7414404 | EMER MKTS EQUITY |
| GLOBAL X FDS | 104257 | 6754811 | DEFENSE TECH ETF |
| KINROSS GOLD CORP | 235889 | 6642626 | COM |
| ISHARES TR | 68805 | 6616327 | 7-10 YR TRSY BD |
| ISHARES TR | 170915 | 6452052 | INTL EQTY FACTOR |
| BLACKROCK ETF TRUST II | 275461 | 6120733 | BLACKROCK ETF TRUST II |
| VANGUARD INDEX FDS | 17277 | 5792460 | TOTAL STK MKT |
| MASTERCARD INCORPORATED | 9925 | 5666150 | CL A |
| NEWMONT CORP | 51354 | 5127706 | COM |
| ABBVIE INC | 22217 | 5076340 | COM |
| MICRON TECHNOLOGY INC | 17101 | 4880684 | COM |
| CENCORA INC | 13741 | 4641120 | COM |
| VISA INC | 13070 | 4583684 | COM CL A |
| ORACLE CORP | 23311 | 4543557 | COM |
| CRH PLC | 36378 | 4539986 | ORD |
| AB ACTIVE ETFS INC | 175156 | 4452471 | TAX AWARE INTERM |
| UBER TECHNOLOGIES INC | 53701 | 4387908 | COM |
| ASTRAZENECA PLC | 23782 | 4372547 | SPONSORED ADR |
| ISHARES TR | 74291 | 4064485 | MSCI EMG MKT ETF |
| ISHARES TR | 88060 | 4020800 | INVESTMENT GRADE |
| MCKESSON CORP | 4786 | 3925638 | COM |
| AMERICAN EXPRESS CO | 10608 | 3924296 | COM |
| PHILIP MORRIS INTL INC | 24116 | 3868164 | COM |
| ABBOTT LABS | 30012 | 3760243 | COM |
| US FOODS HLDG CORP | 48393 | 3644961 | COM |
| WELLS FARGO CO NEW | 38723 | 3608942 | COM |
| LPL FINL HLDGS INC | 9539 | 3406886 | COM |
| ELI LILLY & CO | 3104 | 3335925 | COM |
| CAPITAL ONE FINL CORP | 13410 | 3249968 | COM |
| VANGUARD INTL EQUITY INDEX F | 59376 | 3192064 | FTSE EMR MKT ETF |
| MORGAN STANLEY | 17641 | 3131766 | COM NEW |
| APPLIED MATLS INC | 11887 | 3054933 | COM |
| HUNTINGTON BANCSHARES INC | 174612 | 3029512 | COM |
| ASML HOLDING N V | 2794 | 2988818 | N Y REGISTRY SHS |
| MARATHON PETE CORP | 17868 | 2905815 | COM |
| GENERAL DYNAMICS CORP | 8561 | 2881990 | COM |
| PALANTIR TECHNOLOGIES INC | 15659 | 2783387 | CL A |
| ISHARES TR | 25820 | 2754998 | SHRT NAT MUN ETF |
| FLEX LTD | 44614 | 2695578 | ORD |
| GOLDMAN SACHS GROUP INC | 2990 | 2628247 | COM |
| SHOPIFY INC | 16124 | 2595480 | CL A SUB VTG SHS |
| AUTOZONE INC | 753 | 2555495 | COM |
| FIRSTENERGY CORP | 54614 | 2445060 | COM |
| NETFLIX INC | 25855 | 2424164 | COM |
| BOOKING HOLDINGS INC | 443 | 2374269 | COM |
| UNITED RENTALS INC | 2924 | 2366693 | COM |
| HONEYWELL INTL INC | 11249 | 2194663 | COM |
| KLA CORP | 1800 | 2187453 | COM NEW |
| SHELL PLC | 29604 | 2175283 | SPON ADS |
| ADVANCED MICRO DEVICES INC | 10108 | 2164730 | COM |
| PPL CORP | 61502 | 2153798 | COM |
| COCA COLA CO | 30583 | 2138024 | COM |
| VANGUARD SCOTTSDALE FDS | 36396 | 2137547 | SHORT TERM TREAS |
| L3HARRIS TECHNOLOGIES INC | 7265 | 2132687 | COM |
| BANCO SANTANDER SA | 179044 | 2100189 | ADR |
| DELL TECHNOLOGIES INC | 16380 | 2061926 | CL C |
| ALLSTATE CORP | 9847 | 2049648 | COM |
| SCHWAB CHARLES CORP | 20063 | 2004473 | COM |
| INTUIT | 3015 | 1997450 | COM |
| ISHARES INC | 19311 | 1996176 | MSCI EQUAL WEITE |
| NORFOLK SOUTHN CORP | 6855 | 1979049 | COM |
| CENTERPOINT ENERGY INC | 51305 | 1967033 | COM |
| WABTEC | 8951 | 1910521 | COM |
| STRYKER CORPORATION | 5211 | 1831495 | COM |
| HSBC HLDGS PLC | 23254 | 1829425 | SPON ADR NEW |
| CENOVUS ENERGY INC | 107071 | 1811637 | COM |
| HOME DEPOT INC | 5218 | 1795379 | COM |
| QUEST DIAGNOSTICS INC | 10159 | 1762913 | COM |
| TOTALENERGIES SE | 26665 | 1744425 | ACT |
| C H ROBINSON WORLDWIDE INC | 10615 | 1706472 | COM NEW |
| NOVARTIS AG | 12209 | 1683293 | SPONSORED ADR |
| APPLOVIN CORP | 2474 | 1667031 | COM CL A |
| ANHEUSER BUSCH INBEV SA/NV | 25146 | 1610361 | SPONSORED ADR |
| AMPHENOL CORP NEW | 11826 | 1598124 | CL A |
| JACOBS SOLUTIONS INC | 12051 | 1596310 | COM |
| CONOCOPHILLIPS | 16566 | 1550780 | COM |
| UNITED AIRLS HLDGS INC | 13406 | 1499059 | COM |
| ENTERGY CORP NEW | 16193 | 1496758 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 16390 | 1486554 | SHS |
| SERVICENOW INC | 9335 | 1430029 | COM |
| SELECT SECTOR SPDR TR | 9890 | 1423864 | TECHNOLOGY |
| AUTONATION INC | 6885 | 1421615 | COM |
| DIAMONDBACK ENERGY INC | 9390 | 1411604 | COM |
| LEIDOS HOLDINGS INC | 7603 | 1371620 | COM |
| KEYSIGHT TECHNOLOGIES INC | 6745 | 1370490 | COM |
| AON PLC | 3836 | 1353567 | SHS CL A |
| FEDEX CORP | 4683 | 1352705 | COM |
| NXP SEMICONDUCTORS N V | 6210 | 1347947 | COM |
| LLOYDS BANKING GROUP PLC | 253461 | 1343345 | SPONSORED ADR |
| MSCI INC | 2326 | 1334544 | COM |
| AUTOMATIC DATA PROCESSING INC | 5053 | 1299727 | COM |
| MERCK & CO INC | 12291 | 1293758 | COM |
| T-MOBILE US INC | 6297 | 1278631 | COM |
| BRITISH AMERN TOB PLC | 22191 | 1256476 | SPONSORED ADR |
| MEDTRONIC PLC | 13072 | 1255676 | SHS |
| BROADRIDGE FINL SOLUTIONS IN | 5510 | 1229721 | COM |
| SONY GROUP CORP | 47595 | 1218431 | SPONSORED ADR |
| WASTE MGMT INC DEL | 5410 | 1188715 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 50985 | 1188451 | SPONSORED ADR |
| CANADIAN NAT RES LTD | 34343 | 1162496 | COM |
| ADOBE SYSTEMS INCORPORATED | 3208 | 1122894 | COM |
| SLB LIMITED | 28966 | 1111706 | COM STK |
| IONIS PHARMACEUTICALS INC | 13990 | 1106749 | COM |
| SYSCO CORP | 14666 | 1080758 | COM |
| CORPAY INC | 3483 | 1048153 | COM SHS |
| INTERCONTINENTAL EXCHANGE INC | 6333 | 1025630 | COM |
| CASEYS GEN STORES INC | 1819 | 1005467 | COM |
| ALLEGION PLC | 6304 | 1003790 | ORD SHS |
| ENI S P A | 26362 | 1000174 | SPONSORED ADR |
| MITSUBISHI UFJ FINL GROUP IN | 62576 | 992454 | SPONSORED ADS |
| DISNEY WALT CO | 8673 | 986756 | COM |
| ARISTA NETWORKS INC | 7242 | 948920 | COM SHS |
| LAM RESEARCH CORP | 5540 | 948372 | COM NEW |
| JOHNSON & JOHNSON | 4565 | 944660 | COM |
| ISHARES TR | 2527 | 943664 | RUS 1000 ETF |
| ROBLOX CORP | 11320 | 917260 | CL A |
| HUBBELL INC | 2054 | 912377 | COM |
| HERSHEY CO | 5013 | 912246 | COM |
| BP PLC | 26159 | 908497 | SPONSORED ADR |
| EXPEDIA GROUP INC | 3124 | 884985 | COM NEW |
| ING GROEP N.V. | 31606 | 884968 | SPONSORED ADR |
| BHP GROUP LTD | 14414 | 870195 | SPONSORED ADS |
| ACCENTURE PLC IRELAND | 3221 | 864094 | SHS CLASS A |
| HALEON PLC | 83086 | 839996 | SPON ADS |
| VERTIV HOLDINGS CO | 5024 | 813987 | COM CL A |
| BARCLAYS PLC | 31756 | 808198 | ADR |
| EMERSON ELEC CO | 6014 | 798240 | COM |
| ORIX CORP | 26751 | 781666 | SPONSORED ADR |
| CHUBB LIMITED | 2482 | 774720 | COM |
| OLD DOMINION FREIGHT LINE IN | 4882 | 765421 | COM |
| EQUIFAX INC | 3510 | 761557 | COM |
| APOLLO GLOBAL MGMT INC | 5259 | 761335 | COM |
| ROSS STORES INC | 4203 | 757069 | COM |
| MCDONALDS CORP | 2474 | 756078 | COM |
| NEXTERA ENERGY INC | 9388 | 753636 | COM |
| TRIMBLE INC | 9420 | 738057 | COM |
| SHARKNINJA INC | 6576 | 735854 | COM SHS |
| SHERWIN WILLIAMS CO | 2186 | 708484 | COM |
| CUMMINS INC | 1381 | 705079 | COM |
| CROWDSTRIKE HLDGS INC | 1501 | 703609 | CL A |
| QUALCOMM INC | 3947 | 675092 | COM |
| SAP SE | 2775 | 673974 | SPON ADR |
| ARCELORMITTAL SA LUXEMBOURG | 14666 | 668312 | NY REGISTRY SH |
| GE AEROSPACE | 2163 | 666203 | COM NEW |
| PERFORMANCE FOOD GROUP CO | 7294 | 655877 | COM |
| GSK PLC | 13023 | 638645 | SPONSORED ADR |
| CLOUDFLARE INC | 3179 | 626740 | CL A COM |
| AIRBNB INC | 4578 | 621326 | COM CL A |
| GALLAGHER ARTHUR J & CO | 2400 | 621104 | COM |
| APTIV PLC | 8115 | 617471 | COM SHS |
| ISHARES TR | 8380 | 581755 | CORE DIV GRWTH |
| TENARIS S A | 14848 | 570901 | SPONSORED ADS |
| ARGENX SE | 678 | 570165 | SPONSORED ADR |
| VANGUARD BD INDEX FDS | 7140 | 562665 | SHORT TRM BOND |
| UNILEVER PLC | 8595 | 562113 | SPON ADR NEW |
| FUTU HLDGS LTD | 3362 | 552074 | SPON ADS CL A |
| PALO ALTO NETWORKS INC | 2994 | 551495 | COM |
| AMGEN INC | 1682 | 550465 | COM |
| FIRST TR EXCH TRADED FD III | 11421 | 547456 | MUNI HI INCM ETF |
| COLGATE PALMOLIVE CO | 6831 | 539770 | COM |
| HOULIHAN LOKEY INC | 3098 | 539718 | CL A |
| PAYCOM SOFTWARE INC | 3381 | 538784 | COM |
| GILEAD SCIENCES INC | 4280 | 525354 | COM |
| COCA COLA CONS INC | 3332 | 510795 | COM |
| RELIANCE INC | 1715 | 495480 | COM |
| HONDA MOTOR LTD | 16565 | 488338 | ADR ECH CNV IN 3 |
| NU HLDGS LTD | 28508 | 477224 | ORD SHS CL A |
| TOYOTA MOTOR CORP | 2222 | 475617 | ADS |
| BLACKSTONE INC | 3045 | 469338 | COM |
| VERTEX PHARMACEUTICALS INC | 1013 | 459254 | COM |
| WOODSIDE ENERGY GROUP LTD | 29167 | 454708 | SPONSORED ADR |
| 3M CO | 2823 | 451938 | COM |
| J P MORGAN EXCHANGE TRADED F | 6692 | 444561 | HEDGED EQUITY LA |
| UNITEDHEALTH GROUP INC | 1324 | 437155 | COM |
| GRIFOLS S A | 46747 | 437086 | SP ADR REP B NVT |
| WORKDAY INC | 1965 | 422042 | CL A |
| 10X GENOMICS INC | 25255 | 411909 | CL A COM |
| MICROCHIP TECHNOLOGY INC. | 6381 | 406622 | COM |
| TENET HEALTHCARE CORP | 2026 | 402607 | COM NEW |
| VISTRA CORP | 2475 | 399316 | COM |
| HARTFORD INSURANCE GROUP INC | 2861 | 394305 | COM |
| COMFORT SYS USA INC | 421 | 392598 | COM |
| OREILLY AUTOMOTIVE INC | 4281 | 390470 | COM |
| MKS INC. | 2438 | 389551 | COM |
| NATWEST GROUP PLC | 22235 | 389107 | SPONS ADR |
| LIVE NATION ENTERTAINMENT IN | 2706 | 385605 | COM |
| IQVIA HLDGS INC | 1673 | 377110 | COM |
| SEA LTD | 2939 | 374928 | SPONSORD ADS |
| SOFI TECHNOLOGIES INC | 14209 | 371992 | COM |
| NOVO-NORDISK A S | 7303 | 371598 | ADR |
| GARTNER INC | 1465 | 369591 | COM |
| VANGUARD INDEX FDS | 1405 | 362508 | SMALL CP ETF |
| EQT CORP | 6676 | 357841 | COM |
| BURLINGTON STORES INC | 1226 | 354130 | COM |
| GE VERNOVA INC | 540 | 352951 | COM |
| MARVELL TECHNOLOGY INC | 4152 | 352865 | COM |
| RIO TINTO PLC | 4393 | 351609 | SPONSORED ADR |
| DOORDASH INC | 1550 | 351044 | CL A |
| SUMITOMO MITSUI FINL GROUP I | 18012 | 348164 | SPONSORED ADR |
| NRG ENERGY INC | 2133 | 339703 | COM NEW |
| EQUINOR ASA | 14358 | 339277 | SPONSORED ADR |
| CHEVRON CORP NEW | 2215 | 337581 | COM |
| COSTCO WHSL CORP NEW | 379 | 326808 | COM |
| ZOETIS INC | 2591 | 326017 | CL A |
| VODAFONE GROUP PLC NEW | 24676 | 325973 | SPONSORED ADR |
| WINGSTOP INC | 1353 | 322735 | COM |
| KONINKLIJKE PHILIPS N V | 11909 | 322503 | NY REGIS SHS NEW |
| NOMURA HLDGS INC | 38166 | 320214 | SPONSORED ADR |
| ARCH CAP GROUP LTD | 3303 | 316811 | ORD |
| PRUDENTIAL PLC | 10129 | 315221 | ADR |
| NATIONAL GRID PLC | 4074 | 315142 | SPONSORED ADR NE |
| INTUITIVE SURGICAL INC | 539 | 305268 | COM NEW |
| OMNICOM GROUP INC | 3766 | 304128 | COM |
| COUPANG INC | 12680 | 299121 | CL A |
| API GROUP CORP | 7817 | 299097 | COM STK |
| WALMART INC | 2660 | 296396 | COM |
| KINSALE CAP GROUP INC | 735 | 287473 | COM |
| BLUE OWL CAPITAL INC | 19208 | 286973 | COM CL A |
| COINBASE GLOBAL INC | 1256 | 284031 | COM CL A |
| THE CIGNA GROUP | 1029 | 283095 | COM |
| KKR & CO INC | 2217 | 282666 | COM |
| SNOWFLAKE INC | 1255 | 275297 | COM SHS |
| DEERE & CO | 590 | 274527 | COM |
| TELEDYNE TECHNOLOGIES INC | 537 | 274060 | COM |
| ALNYLAM PHARMACEUTICALS INC | 688 | 273584 | COM |
| CARVANA CO | 646 | 272625 | CL A |
| MONSTER BEVERAGE CORP NEW | 3515 | 269495 | COM |
| ISHARES TR | 4368 | 268048 | GLB INFRASTR ETF |
| SAREPTA THERAPEUTICS INC | 12283 | 264330 | COM |
| ISHARES TR | 1769 | 262113 | US INDUSTRIALS |
| DATADOG INC | 1892 | 257293 | CL A COM |
| CONSTELLATION ENERGY CORP | 727 | 256737 | COM |
| VANGUARD MUN BD FDS | 5070 | 254949 | TAX EXEMPT BD |
| TOPBUILD CORP | 611 | 254903 | COM |
| SPROUTS FMRS MKT INC | 3191 | 254227 | COM |
| RAYTHEON TECHNOLOGIES CORP | 1384 | 253896 | COM |
| QUANTA SVCS INC | 591 | 249529 | COM |
| CAE INC | 8201 | 249475 | COM |
| ANGLOGOLD ASHANTI PLC | 2914 | 248506 | COM SHS |
| SPOTIFY TECHNOLOGY S A | 423 | 245640 | SHS |
| TARGA RES CORP | 1321 | 243694 | COM |
| CROWN HLDGS INC | 2327 | 239586 | COM |
| IDEXX LABS INC | 350 | 236914 | COM |
| CLEAN HARBORS INC | 1003 | 235183 | COM |
| APELLIS PHARMACEUTICALS INC | 9227 | 231783 | COM |
| BERKSHIRE HATHAWAY INC DEL | 457 | 229711 | CL B NEW |
| ROBINHOOD MKTS INC | 2002 | 226426 | COM CL A |
| MASCO CORP | 3524 | 223604 | COM |
| PEPSICO INC | 1482 | 212648 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 6783 | 211698 | SPONSORED ADS |
| NATERA INC | 914 | 209388 | COM |
| CHEWY INC | 6321 | 208909 | CL A |
| DRAFTKINGS INC NEW | 6050 | 208483 | COM CL A |
| SMITH & NEPHEW PLC | 6340 | 208010 | SPDN ADR NEW |
| TWILIO INC | 1459 | 207529 | CL A |
| FORTIVE CORP | 3648 | 201397 | COM |
| PURE STORAGE INC | 2995 | 200695 | CL A |
| VANGUARD SPECIALIZED FUNDS | 910 | 200000 | DIV APP ETF |
| MIZUHO FINANCIAL GROUP INC | 25404 | 185957 | SPONSORED ADR |
| UWM HOLDINGS CORPORATION | 27256 | 119383 | COM CL A |
| AEGON LTD | 14147 | 109074 | AMER REG 1 CERT |
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