Q4 2024 · 13F-HR
Dynasty Wealth Management, LLCholdings as filed
Filed 2025-02-05 · accession 0001727599-25-000002
$5.80B
Reported value
247
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $486.1M | 8.39% | 825,799 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $467.8M | 8.07% | 7,038,056 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $331.0M | 5.71% | 6,362,441 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $311.4M | 5.37% | 3,542,609 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $285.7M | 4.93% | 2,948,330 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $258.1M | 4.45% | 5,580,016 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $257.5M | 4.44% | 3,664,585 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $244.9M | 4.22% | 4,778,447 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $224.0M | 3.86% | 1,404,039 | Common | NONE |
| 29287L205 | PWRD | TCW TRANSFORM ETF TRUST | $193.3M | 3.33% | 2,663,043 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $180.6M | 3.12% | 1,970,053 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $169.3M | 2.92% | 3,310,399 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $155.0M | 2.67% | 4,461,629 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $135.7M | 2.34% | 2,598,183 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $131.9M | 2.28% | 2,940,413 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $125.6M | 2.17% | 2,040,969 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $106.9M | 1.84% | 1,203,928 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $93.3M | 1.61% | 523,946 | Common | NONE |
| 89628W401 | ABLG | TRIMTABS ETF TR | $90.9M | 1.57% | 3,169,742 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $83.1M | 1.43% | 720,964 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $80.1M | 1.38% | 1,443,867 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $79.1M | 1.36% | 905,254 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $78.0M | 1.35% | 805,360 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $74.6M | 1.29% | 1,442,118 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.9M | 1.21% | 119,206 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $68.9M | 1.19% | 1,312,367 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $63.6M | 1.10% | 1,025,631 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $57.1M | 0.99% | 666,888 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $51.7M | 0.89% | 1,000,289 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $48.0M | 0.83% | 232,135 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $44.2M | 0.76% | 439,747 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $42.5M | 0.73% | 398,524 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $38.6M | 0.67% | 220,191 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $37.3M | 0.64% | 753,522 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $36.0M | 0.62% | 942,100 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $35.5M | 0.61% | 506,440 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $33.2M | 0.57% | 311,510 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.4M | 0.56% | 111,910 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $26.9M | 0.46% | 270,722 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $23.9M | 0.41% | 922,589 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $21.9M | 0.38% | 118,422 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $19.3M | 0.33% | 427,016 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $17.8M | 0.31% | 175,178 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17.4M | 0.30% | 230,718 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $13.2M | 0.23% | 147,881 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.17% | 222,250 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 0.16% | 41,940 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 0.15% | 21,022 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.7M | 0.15% | 182,253 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.1M | 0.14% | 33,815 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 0.13% | 29,828 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $7.2M | 0.12% | 143,639 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.11% | 111,879 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.4M | 0.11% | 83,081 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $6.2M | 0.11% | 125,144 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.11% | 37,299 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $6.1M | 0.11% | 64,178 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.10% | 31,924 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $5.8M | 0.10% | 255,382 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.10% | 16,275 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 0.10% | 23,602 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.5M | 0.09% | 109,139 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.09% | 10,361 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.09% | 10,691 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.1M | 0.09% | 71,452 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.6M | 0.08% | 43,693 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.5M | 0.08% | 11,121 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.4M | 0.08% | 65,880 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.4M | 0.08% | 13,523 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.07% | 22,134 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.0M | 0.07% | 13,762 | Common | NONE |
| 92826C839 | V | VISA INC | $4.0M | 0.07% | 12,542 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.07% | 34,724 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.06% | 23,076 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.06% | 3,161 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.06% | 31,001 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.05% | 3,397 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.05% | 13,655 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.05% | 7,611 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.7M | 0.05% | 4,359 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.7M | 0.05% | 57,538 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.04% | 11,330 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $2.5M | 0.04% | 54,471 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.04% | 20,453 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.04% | 13,475 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.3M | 0.04% | 43,744 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.04% | 3,778 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.04% | 7,241 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.0M | 0.04% | 88,601 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.04% | 26,623 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.03% | 6,829 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.03% | 15,421 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.03% | 5,190 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.0M | 0.03% | 6,165 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.03% | 2,596 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $2.0M | 0.03% | 5,848 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.03% | 11,413 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 0.03% | 7,576 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $2.0M | 0.03% | 68,046 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.03% | 21,169 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.03% | 8,327 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.03% | 20,122 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.03% | 4,117 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.8M | 0.03% | 78,580 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.03% | 14,519 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.8M | 0.03% | 26,467 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.03% | 21,986 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.03% | 24,686 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.03% | 529 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.03% | 2,958 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.6M | 0.03% | 36,516 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.03% | 49,845 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.03% | 97,968 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.03% | 6,795 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.03% | 6,528 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.03% | 7,807 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.03% | 8,870 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.5M | 0.03% | 4,043 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.4M | 0.02% | 36,957 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.02% | 14,164 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.4M | 0.02% | 16,472 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.02% | 2,215 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.02% | 8,646 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.02% | 16,126 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.02% | 6,580 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.02% | 7,706 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.02% | 5,847 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.02% | 4,808 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.2M | 0.02% | 6,507 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.02% | 8,187 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.02% | 4,623 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.02% | 54,589 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.02% | 8,206 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.02% | 15,952 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.02% | 1,959 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.02% | 4,302 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.02% | 8,974 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.02% | 27,910 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.02% | 34,917 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.02% | 7,599 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.02% | 14,436 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.02% | 1,536 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.02% | 9,598 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.02% | 7,907 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.02% | 2,130 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.02% | 16,760 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $994,608 | 0.02% | 8,631 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $993,954 | 0.02% | 6,112 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $967,995 | 0.02% | 11,251 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $956,532 | 0.02% | 9,851 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $947,089 | 0.02% | 4,621 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $938,113 | 0.02% | 15,506 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $913,144 | 0.02% | 3,305 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $907,165 | 0.02% | 10,546 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $900,056 | 0.02% | 16,711 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $860,804 | 0.01% | 12,395 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $855,319 | 0.01% | 18,049 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $846,652 | 0.01% | 4,985 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $844,094 | 0.01% | 27,344 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $834,339 | 0.01% | 9,868 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $809,331 | 0.01% | 2,381 | Common | NONE |
| 217204106 | CPRT | COPART INC | $808,396 | 0.01% | 14,086 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $803,985 | 0.01% | 162 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $801,745 | 0.01% | 13,980 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $800,633 | 0.01% | 3,818 | Common | NONE |
| 244199105 | DE | DEERE & CO | $794,724 | 0.01% | 1,876 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $786,995 | 0.01% | 12,012 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $776,191 | 0.01% | 5,209 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $773,555 | 0.01% | 2,809 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $758,860 | 0.01% | 81,862 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $754,094 | 0.01% | 8,157 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $753,658 | 0.01% | 1,902 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $743,190 | 0.01% | 2,295 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $716,783 | 0.01% | 34,019 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $713,416 | 0.01% | 2,461 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $707,450 | 0.01% | 3,074 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $704,158 | 0.01% | 32,982 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $686,201 | 0.01% | 17,898 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $679,954 | 0.01% | 2,395 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $676,785 | 0.01% | 9,326 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $656,194 | 0.01% | 7,106 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $645,586 | 0.01% | 8,405 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $641,773 | 0.01% | 4,137 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $640,315 | 0.01% | 1,380 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $639,547 | 0.01% | 5,790 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $624,356 | 0.01% | 2,078 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $615,884 | 0.01% | 5,630 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $615,521 | 0.01% | 2,786 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $608,513 | 0.01% | 8,636 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $596,876 | 0.01% | 4,176 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $594,815 | 0.01% | 8,297 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $586,190 | 0.01% | 5,160 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $579,588 | 0.01% | 17,327 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $575,739 | 0.01% | 1,107 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $573,337 | 0.01% | 3,077 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $565,922 | 0.01% | 3,259 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $538,669 | 0.01% | 15,546 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $538,217 | 0.01% | 7,617 | Common | NONE |
| 653656108 | NICE | NICE LTD | $533,781 | 0.01% | 3,143 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $528,169 | 0.01% | 4,636 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $524,311 | 0.01% | 7,273 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $512,397 | 0.01% | 3,921 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $502,825 | 0.01% | 13,979 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $494,391 | 0.01% | 12,198 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $480,119 | 0.01% | 4,826 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $464,238 | 0.01% | 13,862 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $460,171 | 0.01% | 5,089 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $459,580 | 0.01% | 9,517 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $439,679 | 0.01% | 19,075 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $433,919 | 0.01% | 7,074 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $430,925 | 0.01% | 9,010 | Common | NONE |
| 124765108 | CAE | CAE INC | $428,998 | 0.01% | 16,903 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $416,355 | 0.01% | 677 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $414,897 | 0.01% | 5,018 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $414,857 | 0.01% | 2,742 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $406,371 | 0.01% | 3,138 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $399,686 | 0.01% | 8,668 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $388,249 | 0.01% | 12,738 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $383,601 | 0.01% | 25,320 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $370,450 | 0.01% | 6,816 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $353,476 | 0.01% | 1,416 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $345,052 | 0.01% | 2,569 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $341,538 | 0.01% | 3,740 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $330,097 | 0.01% | 1,588 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $324,226 | 0.01% | 7,904 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $298,625 | 0.01% | 1,923 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $297,980 | 0.01% | 2,161 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $290,852 | 0.01% | 4,450 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $284,854 | 0.00% | 1,477 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $283,525 | 0.00% | 6,706 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $276,921 | 0.00% | 2,031 | Common | NONE |
| 48242W106 | KBR | KBR INC | $273,545 | 0.00% | 4,722 | Common | NONE |
| 654106103 | NKE | NIKE INC | $272,699 | 0.00% | 3,604 | Common | NONE |
| 69370C100 | PTC | PTC INC | $265,141 | 0.00% | 1,442 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $253,476 | 0.00% | 4,414 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $250,877 | 0.00% | 909 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $250,030 | 0.00% | 1,644 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $240,876 | 0.00% | 5,897 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $236,449 | 0.00% | 1,599 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $233,148 | 0.00% | 4,332 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $231,130 | 0.00% | 911 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $230,689 | 0.00% | 1,910 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $227,714 | 0.00% | 7,852 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $226,150 | 0.00% | 2,831 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $225,748 | 0.00% | 3,134 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $207,875 | 0.00% | 1,011 | Common | NONE |
| 222070203 | COTY | COTY INC | $119,274 | 0.00% | 17,137 | 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.