Q3 2024 · 13F-HR
Dynasty Wealth Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001727599-24-000006
$3.31B
Reported value
224
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $369.1M | 11.2% | 639,855 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $300.6M | 9.08% | 2,971,240 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $297.2M | 8.98% | 3,583,135 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $267.9M | 8.10% | 4,110,575 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $198.1M | 5.99% | 3,700,459 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $187.2M | 5.66% | 2,398,912 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $184.9M | 5.59% | 1,929,406 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $154.2M | 4.66% | 4,354,688 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $136.6M | 4.13% | 906,996 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $116.1M | 3.51% | 520,043 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $101.4M | 3.06% | 1,110,385 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $75.9M | 2.29% | 1,442,047 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $58.9M | 1.78% | 600,838 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $56.8M | 1.72% | 1,214,475 | Common | NONE |
| 29287L205 | PWRD | TCW TRANSFORM ETF TRUST | $54.0M | 1.63% | 730,619 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $51.4M | 1.55% | 585,503 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $42.5M | 1.29% | 237,474 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $40.1M | 1.21% | 225,544 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $39.8M | 1.20% | 554,817 | Common | NONE |
| 89628W401 | ABLG | TRIMTABS ETF TR | $38.6M | 1.17% | 1,233,331 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $38.4M | 1.16% | 458,667 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.2M | 0.97% | 113,587 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $29.0M | 0.88% | 584,025 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $26.8M | 0.81% | 332,051 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $23.1M | 0.70% | 212,383 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.2M | 0.67% | 419,106 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.0M | 0.42% | 236,657 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.9M | 0.39% | 69,485 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.4M | 0.31% | 217,733 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 0.31% | 44,254 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $9.5M | 0.29% | 222,957 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 0.28% | 176,574 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 0.26% | 19,963 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 0.26% | 51,092 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 0.24% | 33,518 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $7.4M | 0.22% | 99,848 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $7.2M | 0.22% | 134,243 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.5M | 0.20% | 82,392 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.4M | 0.19% | 65,448 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.19% | 10,856 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.18% | 35,104 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.8M | 0.17% | 95,264 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.6M | 0.17% | 74,086 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.5M | 0.17% | 15,457 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.2M | 0.16% | 101,021 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 0.15% | 23,996 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.15% | 9,890 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.1M | 0.12% | 67,590 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.12% | 34,914 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.11% | 19,189 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.11% | 21,444 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.10% | 3,770 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 0.10% | 12,190 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.10% | 12,562 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.1M | 0.09% | 9,965 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.09% | 95,170 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.09% | 12,967 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.09% | 4,663 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.08% | 5,344 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.08% | 6,978 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.5M | 0.07% | 3,988 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.07% | 8,870 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.07% | 30,438 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.07% | 19,587 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.07% | 3,279 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.3M | 0.07% | 42,607 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.07% | 21,174 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.06% | 3,683 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $2.1M | 0.06% | 7,154 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.06% | 15,521 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.06% | 7,023 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.06% | 4,717 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.9M | 0.06% | 40,204 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.06% | 36,630 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.06% | 6,801 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.05% | 19,618 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.05% | 7,443 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.05% | 17,034 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.05% | 21,086 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.05% | 9,999 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.05% | 21,291 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.05% | 535 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.05% | 2,121 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.05% | 16,610 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.05% | 7,807 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.05% | 8,104 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.6M | 0.05% | 61,058 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.05% | 5,204 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.05% | 3,081 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.5M | 0.05% | 25,137 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.05% | 7,451 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.5M | 0.05% | 40,852 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.05% | 1,897 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.05% | 4,744 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.05% | 26,918 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.5M | 0.05% | 78,163 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.05% | 101,503 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.04% | 10,271 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.04% | 4,589 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.04% | 17,863 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.4M | 0.04% | 55,270 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.04% | 11,760 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.04% | 7,456 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.04% | 33,292 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.04% | 8,452 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.04% | 6,811 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.04% | 4,629 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.04% | 6,324 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.04% | 29,048 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.04% | 8,150 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.04% | 3,788 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.04% | 6,722 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.04% | 7,503 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.04% | 77,178 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.04% | 6,185 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.3M | 0.04% | 3,709 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.04% | 6,166 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.04% | 5,048 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.04% | 12,021 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.04% | 7,814 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.04% | 36,138 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.04% | 2,443 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.04% | 7,333 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.04% | 22,846 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.2M | 0.04% | 6,389 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.03% | 13,004 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.03% | 15,132 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.03% | 14,294 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.03% | 6,881 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.03% | 3,836 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.03% | 10,082 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.03% | 2,130 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.03% | 8,850 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.03% | 7,897 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $967,521 | 0.03% | 41,830 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $958,134 | 0.03% | 28,851 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $903,099 | 0.03% | 3,882 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $859,353 | 0.03% | 4,803 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $856,396 | 0.03% | 10,971 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $855,338 | 0.03% | 2,241 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $853,068 | 0.03% | 6,490 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $844,293 | 0.03% | 28,698 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $825,564 | 0.02% | 6,817 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $819,672 | 0.02% | 10,459 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $805,795 | 0.02% | 910 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $804,965 | 0.02% | 5,011 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $800,393 | 0.02% | 16,626 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $799,862 | 0.02% | 12,275 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $786,601 | 0.02% | 29,516 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $779,356 | 0.02% | 6,966 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $778,373 | 0.02% | 2,905 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $775,823 | 0.02% | 9,243 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $771,687 | 0.02% | 82,445 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $759,391 | 0.02% | 17,123 | Common | NONE |
| 244199105 | DE | DEERE & CO | $758,226 | 0.02% | 1,817 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $735,040 | 0.02% | 3,041 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $717,136 | 0.02% | 4,305 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $713,790 | 0.02% | 1,900 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $713,304 | 0.02% | 2,535 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $693,839 | 0.02% | 2,279 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $693,547 | 0.02% | 165 | Common | NONE |
| 217204106 | CPRT | COPART INC | $689,532 | 0.02% | 13,159 | Common | NONE |
| 058498106 | BALL | BALL CORP | $684,476 | 0.02% | 10,079 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $679,302 | 0.02% | 4,095 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $658,164 | 0.02% | 5,596 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $642,131 | 0.02% | 16,427 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $639,886 | 0.02% | 8,126 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $614,219 | 0.02% | 2,781 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $609,725 | 0.02% | 3,586 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $588,479 | 0.02% | 1,345 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $580,392 | 0.02% | 3,982 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $577,204 | 0.02% | 3,653 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $575,711 | 0.02% | 7,983 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $563,715 | 0.02% | 4,318 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $552,827 | 0.02% | 2,303 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $541,736 | 0.02% | 6,229 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $537,210 | 0.02% | 5,400 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $527,838 | 0.02% | 5,505 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $512,476 | 0.02% | 4,316 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $470,556 | 0.01% | 3,179 | Common | NONE |
| 653656108 | NICE | NICE LTD | $442,659 | 0.01% | 2,549 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $442,237 | 0.01% | 13,393 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $440,630 | 0.01% | 3,936 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $416,429 | 0.01% | 2,479 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $415,440 | 0.01% | 20,305 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $412,129 | 0.01% | 2,738 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $398,813 | 0.01% | 13,616 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $390,922 | 0.01% | 2,169 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $379,659 | 0.01% | 18,851 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $366,577 | 0.01% | 12,619 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $360,141 | 0.01% | 1,508 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $355,062 | 0.01% | 655 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $347,827 | 0.01% | 10,515 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $341,171 | 0.01% | 3,116 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $321,197 | 0.01% | 3,943 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $315,453 | 0.01% | 4,182 | Common | NONE |
| 124765108 | CAE | CAE INC | $315,093 | 0.01% | 16,805 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $305,660 | 0.01% | 6,684 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $303,053 | 0.01% | 7,074 | Common | NONE |
| 222070203 | COTY | COTY INC | $299,654 | 0.01% | 31,912 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $296,655 | 0.01% | 4,359 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $294,575 | 0.01% | 1,483 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $290,823 | 0.01% | 5,439 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $289,360 | 0.01% | 5,209 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $278,243 | 0.01% | 7,697 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $273,830 | 0.01% | 1,129 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $262,403 | 0.01% | 7,162 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $261,203 | 0.01% | 1,413 | Common | NONE |
| 023939101 | AMTM | JACOBS SOLUTIONS INC | $254,691 | 0.01% | 7,897 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $252,428 | 0.01% | 1,571 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $250,130 | 0.01% | 7,727 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $246,268 | 0.01% | 3,081 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $237,171 | 0.01% | 1,847 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $232,260 | 0.01% | 5,925 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $232,118 | 0.01% | 939 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $230,295 | 0.01% | 1,943 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $229,146 | 0.01% | 952 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $229,057 | 0.01% | 4,724 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $228,455 | 0.01% | 452 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $216,170 | 0.01% | 1,765 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $215,350 | 0.01% | 1,969 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $211,070 | 0.01% | 539 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $207,545 | 0.01% | 1,589 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $204,216 | 0.01% | 781 | 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.