Q1 2024 · 13F-HR
Dynasty Wealth Management, LLCholdings as filed
Filed 2024-05-16 · accession 0001727599-24-000003
$3.14B
Reported value
251
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $274.0M | 8.74% | 521,089 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $262.6M | 8.37% | 3,589,961 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $226.4M | 7.22% | 3,726,953 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $213.2M | 6.80% | 2,872,792 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $208.6M | 6.65% | 2,129,842 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $163.9M | 5.23% | 3,124,988 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $158.0M | 5.04% | 1,710,087 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $152.9M | 4.87% | 3,051,234 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $148.6M | 4.74% | 4,261,328 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $119.2M | 3.80% | 882,744 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $116.2M | 3.71% | 2,265,851 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $83.0M | 2.65% | 993,616 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.2M | 1.98% | 118,864 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $53.7M | 1.71% | 363,263 | Common | NONE |
| 29287L205 | PWRD | TCW TRANSFORM ETF TRUST | $53.0M | 1.69% | 774,499 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $53.0M | 1.69% | 479,451 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $49.8M | 1.59% | 965,906 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $46.5M | 1.48% | 488,645 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $44.3M | 1.41% | 468,677 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $44.2M | 1.41% | 444,804 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $38.5M | 1.23% | 234,494 | Common | NONE |
| 89628W401 | ABLG | TRIMTABS ETF TR | $33.9M | 1.08% | 1,133,006 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $33.3M | 1.06% | 505,943 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $31.7M | 1.01% | 551,307 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.7M | 0.88% | 106,725 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $26.5M | 0.85% | 457,188 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $24.0M | 0.77% | 572,441 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $19.3M | 0.62% | 179,771 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $18.6M | 0.59% | 355,043 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 0.49% | 84,449 | Common | NONE |
| 46431W838 | MEAR | I SHARES U S ETF TR | $12.0M | 0.38% | 239,485 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 0.34% | 25,078 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 0.31% | 64,215 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.8M | 0.28% | 209,625 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.4M | 0.27% | 166,853 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.0M | 0.22% | 30,610 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.0M | 0.22% | 153,318 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.3M | 0.20% | 81,630 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.20% | 35,679 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.18% | 16,506 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.18% | 11,486 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.3M | 0.17% | 72,601 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.17% | 10,811 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $4.9M | 0.16% | 220,238 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.14% | 29,561 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.5M | 0.14% | 173,767 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.14% | 22,261 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.4M | 0.14% | 42,086 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.3M | 0.14% | 84,402 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.13% | 73,856 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $4.1M | 0.13% | 33,304 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.13% | 34,706 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.12% | 6,069 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.12% | 8,663 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.11% | 11,409 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 0.11% | 12,111 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.10% | 34,884 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.10% | 4,245 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.1M | 0.10% | 65,780 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.10% | 10,549 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.10% | 5,218 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.09% | 8,163 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.09% | 17,215 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.9M | 0.09% | 52,882 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.7M | 0.09% | 4,188 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.09% | 16,467 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.08% | 12,423 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $2.3M | 0.07% | 6,891 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.07% | 12,972 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.07% | 12,967 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.2M | 0.07% | 9,033 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.07% | 4,189 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.06% | 20,470 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.06% | 14,652 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.06% | 7,061 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.06% | 7,065 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.05% | 29,316 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.05% | 18,028 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.05% | 13,714 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.05% | 507 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.05% | 17,104 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.05% | 2,226 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.05% | 7,661 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.05% | 5,766 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.05% | 25,536 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.5M | 0.05% | 31,436 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.05% | 8,608 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.05% | 6,573 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.05% | 12,881 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.5M | 0.05% | 56,818 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.05% | 11,240 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.05% | 3,742 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.05% | 3,005 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.05% | 4,997 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.04% | 29,653 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.4M | 0.04% | 69,229 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.04% | 1,880 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.04% | 15,542 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.04% | 8,194 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.04% | 11,326 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.04% | 6,091 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.04% | 5,339 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.04% | 6,287 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 10,077 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.04% | 23,324 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.04% | 7,710 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.04% | 6,143 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.04% | 22,752 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.04% | 4,565 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.04% | 7,501 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.04% | 4,274 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.04% | 7,667 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.04% | 3,320 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.04% | 8,567 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.04% | 8,677 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.04% | 21,174 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.1M | 0.04% | 24,206 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.04% | 10,631 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.03% | 2,023 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.03% | 5,998 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.1M | 0.03% | 5,542 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.03% | 14,076 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.03% | 5,709 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.03% | 2,548 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.1M | 0.03% | 8,129 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.03% | 15,436 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.0M | 0.03% | 7,895 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.03% | 11,459 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.03% | 3,220 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $981,466 | 0.03% | 3,181 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $966,234 | 0.03% | 3,729 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $963,248 | 0.03% | 69,050 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $960,578 | 0.03% | 9,927 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $946,138 | 0.03% | 37,861 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $921,983 | 0.03% | 11,748 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $914,243 | 0.03% | 42,602 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $912,037 | 0.03% | 5,933 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $861,973 | 0.03% | 4,350 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $846,557 | 0.03% | 11,702 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $840,816 | 0.03% | 3,299 | Common | NONE |
| 929740108 | WAB | WABTEC | $840,630 | 0.03% | 5,770 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $828,711 | 0.03% | 69,992 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $809,581 | 0.03% | 9,412 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $792,462 | 0.03% | 6,045 | Common | NONE |
| 055622104 | BP | BP PLC | $777,315 | 0.02% | 20,629 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $762,620 | 0.02% | 17,756 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $740,366 | 0.02% | 762 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $739,907 | 0.02% | 9,380 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $737,598 | 0.02% | 3,129 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $737,407 | 0.02% | 203 | Common | NONE |
| 058498106 | BALL | BALL CORP | $736,802 | 0.02% | 10,938 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $727,332 | 0.02% | 8,483 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $721,694 | 0.02% | 9,669 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $719,591 | 0.02% | 12,473 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $700,366 | 0.02% | 3,889 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $697,805 | 0.02% | 897 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $692,151 | 0.02% | 81,525 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $691,869 | 0.02% | 5,034 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $679,753 | 0.02% | 9,275 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $674,535 | 0.02% | 7,297 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $664,640 | 0.02% | 3,880 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $655,617 | 0.02% | 13,820 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $642,818 | 0.02% | 6,238 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $639,974 | 0.02% | 9,546 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $637,665 | 0.02% | 13,507 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $636,539 | 0.02% | 7,794 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $636,007 | 0.02% | 20,737 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $630,201 | 0.02% | 7,028 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $623,533 | 0.02% | 1,343 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $616,971 | 0.02% | 15,975 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $608,992 | 0.02% | 1,912 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $604,140 | 0.02% | 2,873 | Common | NONE |
| 244199105 | DE | DEERE & CO | $588,105 | 0.02% | 1,432 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $587,818 | 0.02% | 2,351 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $583,685 | 0.02% | 3,448 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $579,317 | 0.02% | 8,282 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $577,467 | 0.02% | 1,761 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $568,953 | 0.02% | 5,843 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $565,262 | 0.02% | 4,491 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $564,626 | 0.02% | 1,437 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $552,077 | 0.02% | 8,661 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $548,011 | 0.02% | 4,068 | Common | NONE |
| G0403H108 | AON | AON PLC | $546,410 | 0.02% | 1,637 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $542,013 | 0.02% | 3,466 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $527,764 | 0.02% | 7,446 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $517,866 | 0.02% | 6,754 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $515,553 | 0.02% | 19,521 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $499,265 | 0.02% | 5,435 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $495,456 | 0.02% | 3,865 | Common | NONE |
| H01301128 | ALC | ALCON AG | $482,154 | 0.02% | 5,789 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $480,547 | 0.02% | 12,237 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $473,394 | 0.02% | 1,679 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $465,642 | 0.01% | 1,085 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $453,027 | 0.01% | 2,736 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $442,781 | 0.01% | 9,672 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $439,993 | 0.01% | 2,483 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $431,805 | 0.01% | 15,156 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $426,497 | 0.01% | 2,906 | Common | NONE |
| 222070203 | COTY | COTY INC | $422,810 | 0.01% | 35,352 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $421,441 | 0.01% | 806 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $407,039 | 0.01% | 3,158 | Common | NONE |
| 653656108 | NICE | NICE LTD | $406,828 | 0.01% | 1,561 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $402,948 | 0.01% | 13,472 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $396,898 | 0.01% | 7,091 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $391,325 | 0.01% | 4,242 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $384,224 | 0.01% | 1,551 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $384,098 | 0.01% | 2,267 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $375,306 | 0.01% | 2,849 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $365,176 | 0.01% | 1,814 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $361,732 | 0.01% | 2,626 | Common | NONE |
| G6095L109 | — | APTIV PLC | $358,823 | 0.01% | 4,505 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $356,621 | 0.01% | 1,710 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $345,773 | 0.01% | 6,474 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $341,002 | 0.01% | 3,224 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $337,876 | 0.01% | 13,132 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $337,065 | 0.01% | 9,996 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $334,594 | 0.01% | 11,695 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $330,224 | 0.01% | 14,729 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $327,184 | 0.01% | 3,387 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $326,369 | 0.01% | 5,550 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $322,693 | 0.01% | 1,513 | Common | NONE |
| 62955J103 | NOV | NOV INC | $320,259 | 0.01% | 16,407 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $315,930 | 0.01% | 13,023 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $314,071 | 0.01% | 6,294 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $306,357 | 0.01% | 13,763 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $303,887 | 0.01% | 4,097 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $291,518 | 0.01% | 6,522 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $286,225 | 0.01% | 15,176 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $282,814 | 0.01% | 3,568 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $282,181 | 0.01% | 2,195 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $274,063 | 0.01% | 110,509 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $265,438 | 0.01% | 7,134 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $261,284 | 0.01% | 1,373 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $258,545 | 0.01% | 171 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $246,961 | 0.01% | 4,132 | Common | NONE |
| G98239109 | XP | XP INC | $243,955 | 0.01% | 9,507 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $243,349 | 0.01% | 7,019 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $235,572 | 0.01% | 3,428 | Common | NONE |
| 124765108 | CAE | CAE INC | $235,399 | 0.01% | 11,405 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $234,720 | 0.01% | 7,007 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $234,169 | 0.01% | 1,577 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $227,451 | 0.01% | 1,254 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $226,416 | 0.01% | 2,670 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $224,652 | 0.01% | 1,390 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $217,963 | 0.01% | 4,174 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $217,069 | 0.01% | 822 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $213,812 | 0.01% | 396 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $212,609 | 0.01% | 540 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $209,497 | 0.01% | 527 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $201,162 | 0.01% | 7,307 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $201,109 | 0.01% | 5,425 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.