Q1 2025 · 13F-HR
Dynasty Wealth Management, LLCholdings as filed
Filed 2025-05-02 · accession 0001727599-25-000005
$6.00B
Reported value
248
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $466.5M | 7.77% | 830,277 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $430.1M | 7.17% | 6,729,463 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $308.7M | 5.14% | 5,893,289 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $301.9M | 5.03% | 3,756,820 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $272.5M | 4.54% | 5,970,330 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $267.0M | 4.45% | 6,679,781 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $262.2M | 4.37% | 5,377,151 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $254.2M | 4.24% | 3,360,577 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $246.4M | 4.11% | 2,491,089 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $224.4M | 3.74% | 4,394,135 | Common | NONE |
| 29287L205 | PWRD | TCW TRANSFORM ETF TRUST | $214.2M | 3.57% | 4,201,045 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $210.6M | 3.51% | 3,902,977 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $196.7M | 3.28% | 3,095,605 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $183.7M | 3.06% | 1,308,001 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $142.5M | 2.37% | 1,519,643 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $140.9M | 2.35% | 3,883,488 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $111.9M | 1.86% | 1,194,432 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $97.9M | 1.63% | 946,182 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $94.3M | 1.57% | 1,036,343 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $90.9M | 1.51% | 531,792 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $80.4M | 1.34% | 1,614,432 | Common | NONE |
| 89628W401 | ABLG | TRIMTABS ETF TR | $80.4M | 1.34% | 2,833,798 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $79.5M | 1.33% | 1,518,996 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $75.2M | 1.25% | 1,180,260 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.5M | 1.21% | 129,680 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $71.1M | 1.18% | 1,205,274 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $69.7M | 1.16% | 1,182,327 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $69.2M | 1.15% | 255,641 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $68.0M | 1.13% | 649,863 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $51.5M | 0.86% | 515,170 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $51.5M | 0.86% | 1,100,736 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $48.2M | 0.80% | 934,395 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $45.8M | 0.76% | 412,277 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $42.3M | 0.70% | 528,277 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $37.9M | 0.63% | 634,984 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $32.2M | 0.54% | 272,960 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $29.3M | 0.49% | 591,064 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $28.8M | 0.48% | 273,423 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $27.9M | 0.46% | 268,736 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $21.7M | 0.36% | 433,325 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $20.7M | 0.34% | 223,034 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19.5M | 0.32% | 249,161 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $14.1M | 0.23% | 155,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 0.19% | 61,511 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $11.3M | 0.19% | 56,095 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.7M | 0.16% | 214,976 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 0.16% | 43,013 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $7.8M | 0.13% | 156,232 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 0.13% | 50,247 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.7M | 0.13% | 34,866 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 0.13% | 20,098 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $6.2M | 0.10% | 64,714 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $6.0M | 0.10% | 264,155 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.09% | 10,771 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.09% | 10,177 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.6M | 0.09% | 112,095 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 0.09% | 21,392 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.2M | 0.09% | 70,860 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.2M | 0.09% | 69,065 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.08% | 33,744 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.08% | 34,535 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.07% | 27,176 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 0.07% | 12,483 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 0.07% | 13,948 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.3M | 0.07% | 61,194 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $3.8M | 0.06% | 123,410 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.6M | 0.06% | 157,571 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.06% | 22,395 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.06% | 21,207 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.05% | 13,130 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.05% | 3,847 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $3.1M | 0.05% | 66,304 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.05% | 12,012 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.05% | 14,489 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.05% | 30,797 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.05% | 7,471 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.6M | 0.04% | 4,215 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.5M | 0.04% | 45,148 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.04% | 11,554 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.4M | 0.04% | 12,034 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.04% | 4,444 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.04% | 3,813 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.04% | 3,153 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $2.1M | 0.04% | 6,060 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.04% | 19,963 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.03% | 27,637 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.03% | 6,331 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.03% | 536 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.03% | 6,655 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.0M | 0.03% | 24,228 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.03% | 12,448 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.03% | 27,155 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $2.0M | 0.03% | 43,617 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.03% | 11,446 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.03% | 5,326 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.03% | 52,422 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.03% | 4,923 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.03% | 15,697 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.03% | 6,942 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.03% | 20,444 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.03% | 24,893 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.8M | 0.03% | 26,903 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.03% | 1,882 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.03% | 7,460 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.03% | 14,634 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.7M | 0.03% | 4,228 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.03% | 22,587 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.03% | 15,922 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.03% | 39,658 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.03% | 6,797 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.03% | 6,614 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.5M | 0.03% | 77,253 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.03% | 5,782 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.03% | 21,351 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.03% | 101,087 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.03% | 1,905 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.03% | 6,515 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.03% | 62,701 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.02% | 9,931 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.02% | 2,131 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.02% | 7,785 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.02% | 15,691 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.02% | 4,909 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.02% | 36,930 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.02% | 8,769 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.02% | 7,698 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.02% | 31,522 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.02% | 100,845 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.02% | 16,030 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.02% | 8,510 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.02% | 37,233 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.02% | 20,170 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.02% | 7,071 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.02% | 4,742 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.02% | 15,261 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.02% | 14,661 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.02% | 1,931 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.02% | 10,652 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.02% | 19,025 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.02% | 4,662 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.02% | 9,231 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.02% | 6,937 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $986,419 | 0.02% | 8,160 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $967,213 | 0.02% | 11,666 | Common | NONE |
| 929740108 | WAB | WABTEC | $960,665 | 0.02% | 5,297 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $942,341 | 0.02% | 1,504 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $926,946 | 0.02% | 9,919 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $924,090 | 0.02% | 10,138 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $910,150 | 0.02% | 6,745 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $896,688 | 0.01% | 29,113 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $895,028 | 0.01% | 18,803 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $884,623 | 0.01% | 63,596 | Common | NONE |
| 366651107 | IT | GARTNER INC | $875,997 | 0.01% | 2,087 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $871,357 | 0.01% | 2,885 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $866,910 | 0.01% | 10,607 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $859,795 | 0.01% | 5,310 | Common | NONE |
| 654106103 | NKE | NIKE INC | $853,183 | 0.01% | 13,440 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $843,827 | 0.01% | 2,417 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $836,604 | 0.01% | 2,423 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $835,015 | 0.01% | 10,667 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $833,441 | 0.01% | 4,832 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $817,851 | 0.01% | 1,884 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $817,640 | 0.01% | 22,444 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $817,551 | 0.01% | 9,610 | Common | NONE |
| 217204106 | CPRT | COPART INC | $814,556 | 0.01% | 14,394 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $782,290 | 0.01% | 9,949 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $773,088 | 0.01% | 17,157 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $771,790 | 0.01% | 10,870 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $766,095 | 0.01% | 2,453 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $763,777 | 0.01% | 10,774 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $744,320 | 0.01% | 2,501 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $740,884 | 0.01% | 8,513 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $737,036 | 0.01% | 160 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $732,733 | 0.01% | 6,384 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $722,804 | 0.01% | 5,842 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $720,330 | 0.01% | 10,432 | Common | NONE |
| 244199105 | DE | DEERE & CO | $719,775 | 0.01% | 1,534 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $707,411 | 0.01% | 14,613 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $704,419 | 0.01% | 16,770 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $693,113 | 0.01% | 1,393 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $692,230 | 0.01% | 5,055 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $682,435 | 0.01% | 11,048 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $675,233 | 0.01% | 7,021 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $658,629 | 0.01% | 3,764 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $647,601 | 0.01% | 9,313 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $633,677 | 0.01% | 3,215 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $603,960 | 0.01% | 4,834 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $593,286 | 0.01% | 21,341 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $593,268 | 0.01% | 2,702,694 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $577,953 | 0.01% | 35,654 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $555,662 | 0.01% | 8,464 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $534,526 | 0.01% | 9,799 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $531,740 | 0.01% | 3,293 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $526,972 | 0.01% | 2,072 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $525,755 | 0.01% | 4,030 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $523,191 | 0.01% | 33,907 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $517,590 | 0.01% | 14,474 | Common | NONE |
| 48242W106 | KBR | KBR INC | $513,007 | 0.01% | 10,299 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $496,864 | 0.01% | 2,956 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $488,600 | 0.01% | 2,449 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $485,563 | 0.01% | 4,265 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $482,477 | 0.01% | 9,030 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $472,078 | 0.01% | 14,521 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $452,710 | 0.01% | 5,072 | Common | NONE |
| 653656108 | NICE | NICE LTD | $447,224 | 0.01% | 2,901 | Common | NONE |
| 124765108 | CAE | CAE INC | $442,669 | 0.01% | 18,002 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $442,413 | 0.01% | 4,782 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $431,875 | 0.01% | 9,034 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $409,651 | 0.01% | 2,155 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $408,979 | 0.01% | 691 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $392,812 | 0.01% | 9,304 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $357,528 | 0.01% | 2,738 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $354,876 | 0.01% | 4,028 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $351,217 | 0.01% | 7,991 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $349,442 | 0.01% | 5,676 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $346,690 | 0.01% | 19,587 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $339,888 | 0.01% | 8,079 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $329,956 | 0.01% | 6,998 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $328,223 | 0.01% | 2,568 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $325,441 | 0.01% | 3,519 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $322,440 | 0.01% | 12,934 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $318,742 | 0.01% | 3,528 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $314,488 | 0.01% | 4,356 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $313,340 | 0.01% | 3,487 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $303,735 | 0.01% | 11,527 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $292,960 | 0.00% | 3,069 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $290,105 | 0.00% | 4,868 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $280,148 | 0.00% | 2,017 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $278,648 | 0.00% | 5,223 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $276,134 | 0.00% | 1,723 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $271,599 | 0.00% | 1,580 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $270,468 | 0.00% | 5,430 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $268,207 | 0.00% | 6,289 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $266,149 | 0.00% | 2,266 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $265,731 | 0.00% | 1,172 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $264,514 | 0.00% | 6,748 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $263,678 | 0.00% | 4,324 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $258,984 | 0.00% | 1,177 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $246,288 | 0.00% | 2,272 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $244,814 | 0.00% | 4,129 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $241,802 | 0.00% | 7,281 | Common | NONE |
| 222070203 | COTY | COTY INC | $239,980 | 0.00% | 43,872 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $238,750 | 0.00% | 2,091 | Common | NONE |
| 69370C100 | PTC | PTC INC | $236,299 | 0.00% | 1,525 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $234,412 | 0.00% | 558 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $208,675 | 0.00% | 781 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $204,800 | 0.00% | 564 | Common | NONE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $50,384 | 0.00% | 5,598,210 | 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.