Q2 2024 · 13F-HR
Dynasty Wealth Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001727599-24-000004
$3.39B
Reported value
238
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $359.5M | 10.6% | 656,898 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $278.8M | 8.22% | 3,478,989 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $240.6M | 7.09% | 3,966,876 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $232.0M | 6.84% | 2,390,221 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $180.5M | 5.32% | 3,458,017 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $178.1M | 5.25% | 1,940,076 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $159.6M | 4.71% | 3,274,949 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $154.6M | 4.56% | 2,128,225 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $151.4M | 4.46% | 4,256,358 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $104.7M | 3.09% | 1,955,601 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $96.5M | 2.84% | 641,030 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $86.6M | 2.55% | 1,031,409 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $72.4M | 2.13% | 1,413,299 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.0M | 2.01% | 124,992 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $55.9M | 1.65% | 608,963 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $54.0M | 1.59% | 506,306 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $52.9M | 1.56% | 580,682 | Common | NONE |
| 29287L205 | PWRD | TCW TRANSFORM ETF TRUST | $51.7M | 1.52% | 757,829 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $51.2M | 1.51% | 454,393 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $49.2M | 1.45% | 1,094,805 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $42.2M | 1.24% | 424,117 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $40.9M | 1.21% | 383,424 | Common | NONE |
| 89628W401 | ABLG | TRIMTABS ETF TR | $36.7M | 1.08% | 1,245,032 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $35.9M | 1.06% | 458,613 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $35.5M | 1.05% | 547,108 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30.3M | 0.89% | 113,155 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $25.5M | 0.75% | 580,187 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $20.1M | 0.59% | 386,713 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $19.6M | 0.58% | 183,641 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $18.8M | 0.56% | 416,677 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 0.50% | 87,003 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.5M | 0.43% | 157,162 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $13.0M | 0.38% | 277,959 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $12.8M | 0.38% | 125,243 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.4M | 0.37% | 213,829 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 0.34% | 25,990 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 0.33% | 60,873 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.5M | 0.28% | 216,494 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 0.25% | 174,461 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.2M | 0.21% | 32,989 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 0.21% | 33,550 | Common | NONE |
| 46431W838 | MEAR | I SHARES U S ETF TR | $6.5M | 0.19% | 130,044 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.4M | 0.19% | 108,242 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.3M | 0.19% | 82,287 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $6.3M | 0.19% | 147,925 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $6.2M | 0.18% | 65,913 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.18% | 32,637 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.17% | 11,645 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.6M | 0.16% | 54,378 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $5.3M | 0.16% | 236,304 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.3M | 0.16% | 73,027 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 0.15% | 11,304 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 0.15% | 16,405 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.9M | 0.15% | 98,469 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.8M | 0.14% | 187,372 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.14% | 23,385 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.6M | 0.13% | 86,319 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.12% | 37,992 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.11% | 13,732 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.10% | 4,433 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.10% | 8,505 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.10% | 19,499 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.3M | 0.10% | 12,579 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.3M | 0.10% | 69,191 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.09% | 12,329 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.09% | 5,679 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.09% | 4,441 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.09% | 9,895 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $2.9M | 0.09% | 50,336 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.7M | 0.08% | 4,131 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.08% | 12,784 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.08% | 7,824 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.08% | 17,474 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.08% | 18,549 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.08% | 13,094 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.07% | 4,303 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.07% | 30,579 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $2.2M | 0.07% | 7,144 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.06% | 21,794 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.06% | 18,788 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.9M | 0.06% | 37,558 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.05% | 31,181 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.05% | 27,317 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.05% | 11,197 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.05% | 2,205 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.05% | 12,250 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.05% | 7,115 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.05% | 8,447 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.6M | 0.05% | 36,776 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.05% | 536 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.05% | 12,033 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.6M | 0.05% | 79,716 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.05% | 6,683 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.05% | 20,298 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.05% | 6,479 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.04% | 7,515 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.04% | 5,180 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.04% | 4,712 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.04% | 3,258 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.04% | 22,095 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.04% | 18,322 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.04% | 7,166 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.04% | 8,002 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.04% | 5,653 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.04% | 15,446 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.04% | 6,290 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.04% | 2,765 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.04% | 62,764 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.3M | 0.04% | 24,119 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.04% | 9,257 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.04% | 5,961 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.04% | 2,174 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.04% | 6,390 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.04% | 7,613 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.04% | 2,724 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.04% | 26,113 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.04% | 10,713 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.04% | 16,211 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.04% | 1,876 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.04% | 8,570 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.2M | 0.03% | 31,238 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.03% | 12,820 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.03% | 7,077 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.03% | 3,471 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.03% | 7,793 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.03% | 6,403 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.03% | 5,199 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.03% | 4,955 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.03% | 6,417 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.03% | 80,796 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.03% | 7,227 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.03% | 15,289 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.03% | 7,192 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $995,574 | 0.03% | 6,643 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $992,309 | 0.03% | 33,649 | Common | NONE |
| 929740108 | WAB | WABTEC | $989,827 | 0.03% | 6,263 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $983,412 | 0.03% | 3,855 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $981,177 | 0.03% | 27,561 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $943,326 | 0.03% | 10,516 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $894,755 | 0.03% | 6,543 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $888,940 | 0.03% | 982 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $888,155 | 0.03% | 13,396 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $865,430 | 0.03% | 11,148 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $858,751 | 0.03% | 11,654 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $858,285 | 0.03% | 3,184 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $854,643 | 0.03% | 3,208 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $828,394 | 0.02% | 2,406 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $818,062 | 0.02% | 207 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $797,795 | 0.02% | 5,764 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $797,311 | 0.02% | 43,856 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $766,364 | 0.02% | 10,342 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $755,452 | 0.02% | 16,009 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $747,393 | 0.02% | 7,408 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $739,701 | 0.02% | 1,939 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $726,861 | 0.02% | 16,356 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $722,582 | 0.02% | 10,930 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $717,232 | 0.02% | 5,239 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $711,678 | 0.02% | 40,095 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $709,897 | 0.02% | 4,568 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $706,797 | 0.02% | 3,549 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $701,561 | 0.02% | 4,426 | Common | NONE |
| 055622104 | BP | BP PLC | $701,365 | 0.02% | 19,428 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $688,955 | 0.02% | 647 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $674,095 | 0.02% | 6,182 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $661,127 | 0.02% | 14,166 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $639,347 | 0.02% | 16,706 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $624,121 | 0.02% | 9,178 | Common | NONE |
| 058498106 | BALL | BALL CORP | $623,914 | 0.02% | 10,395 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $622,920 | 0.02% | 2,402 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $613,942 | 0.02% | 9,209 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $613,274 | 0.02% | 2,055 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $605,006 | 0.02% | 3,796 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $594,389 | 0.02% | 8,157 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $591,278 | 0.02% | 5,881 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $586,649 | 0.02% | 4,338 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $585,874 | 0.02% | 14,114 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $568,759 | 0.02% | 2,232 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $566,616 | 0.02% | 8,106 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $566,183 | 0.02% | 11,820 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $563,069 | 0.02% | 2,775 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $561,441 | 0.02% | 1,455 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $557,840 | 0.02% | 5,904 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $556,778 | 0.02% | 3,892 | Common | NONE |
| 244199105 | DE | DEERE & CO | $551,385 | 0.02% | 1,476 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $547,898 | 0.02% | 2,036 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $526,489 | 0.02% | 3,386 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $519,437 | 0.02% | 3,852 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $516,404 | 0.02% | 16,669 | Common | NONE |
| 80105N105 | SNY | SANOFI | $505,093 | 0.01% | 10,410 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $490,936 | 0.01% | 5,671 | Common | NONE |
| G0403H108 | AON | AON PLC | $482,353 | 0.01% | 1,643 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $472,626 | 0.01% | 4,000 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $470,676 | 0.01% | 12,508 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $449,860 | 0.01% | 4,939 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $440,952 | 0.01% | 1,579 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $438,264 | 0.01% | 1,130 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $418,593 | 0.01% | 2,880 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $416,794 | 0.01% | 1,843 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $412,894 | 0.01% | 3,060 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $400,887 | 0.01% | 3,427 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $394,853 | 0.01% | 3,134 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $363,003 | 0.01% | 11,235 | Common | NONE |
| 653656108 | NICE | NICE LTD | $354,430 | 0.01% | 2,061 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $349,987 | 0.01% | 17,893 | Common | NONE |
| 222070203 | COTY | COTY INC | $346,171 | 0.01% | 34,548 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $344,040 | 0.01% | 4,625 | Common | NONE |
| G6095L109 | — | APTIV PLC | $337,805 | 0.01% | 4,797 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $326,935 | 0.01% | 3,337 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $322,900 | 0.01% | 2,683 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $322,567 | 0.01% | 25,419 | Common | NONE |
| 62955J103 | NOV | NOV INC | $319,485 | 0.01% | 16,806 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $306,486 | 0.01% | 1,543 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $302,887 | 0.01% | 831 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $300,690 | 0.01% | 6,823 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $298,093 | 0.01% | 3,180 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $285,117 | 0.01% | 663 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $283,931 | 0.01% | 3,890 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $278,070 | 0.01% | 5,898 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $276,693 | 0.01% | 7,583 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $275,208 | 0.01% | 3,712 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $271,648 | 0.01% | 6,843 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $270,480 | 0.01% | 7,691 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $251,491 | 0.01% | 3,022 | Common | NONE |
| 124765108 | CAE | CAE INC | $249,901 | 0.01% | 13,450 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $248,285 | 0.01% | 4,378 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $241,903 | 0.01% | 4,101 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $241,079 | 0.01% | 8,719 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $230,104 | 0.01% | 2,926 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $228,588 | 0.01% | 1,041 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $223,497 | 0.01% | 2,051 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $221,762 | 0.01% | 1,426 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $219,699 | 0.01% | 1,135 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $217,147 | 0.01% | 1,757 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $212,025 | 0.01% | 435 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $207,774 | 0.01% | 5,619 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $206,514 | 0.01% | 542 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $205,949 | 0.01% | 1,855 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $140,303 | 0.00% | 16,863 | 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.