Dynasty Wealth Management as of March 31, 2025
Portfolio Holdings for Dynasty Wealth Management
Dynasty Wealth Management holds 248 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $467M | 830k | 561.90 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 7.2 | $430M | 6.7M | 63.91 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 5.1 | $309M | 5.9M | 52.38 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.0 | $302M | 3.8M | 80.37 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.5 | $273M | 6.0M | 45.65 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 4.4 | $267M | 6.7M | 39.97 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.4 | $262M | 5.4M | 48.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $254M | 3.4M | 75.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $246M | 2.5M | 98.92 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.7 | $224M | 4.4M | 51.07 | |
| Tcw Transform Etf Trust Transform System (PWRD) | 3.6 | $214M | 4.2M | 51.00 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $211M | 3.9M | 53.97 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 3.3 | $197M | 3.1M | 63.54 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.1 | $184M | 1.3M | 140.44 | |
| Ishares Tr Mbs Etf (MBB) | 2.4 | $143M | 1.5M | 93.78 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.3 | $141M | 3.9M | 36.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $112M | 1.2M | 93.66 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $98M | 946k | 103.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $94M | 1.0M | 91.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $91M | 532k | 170.89 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $80M | 1.6M | 49.81 | |
| Trimtabs Etf Tr Fcf Intl Qlty Et (ABLG) | 1.3 | $80M | 2.8M | 28.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $80M | 1.5M | 52.37 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.3 | $75M | 1.2M | 63.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $73M | 130k | 559.39 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $71M | 1.2M | 58.96 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $70M | 1.2M | 58.94 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $69M | 256k | 270.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $68M | 650k | 104.57 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $52M | 515k | 100.00 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.9 | $52M | 1.1M | 46.78 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.8 | $48M | 934k | 51.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $46M | 412k | 111.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $42M | 528k | 80.09 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.6 | $38M | 635k | 59.68 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $32M | 273k | 118.14 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $29M | 591k | 49.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $29M | 273k | 105.44 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $28M | 269k | 103.75 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.4 | $22M | 433k | 50.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $21M | 223k | 92.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $20M | 249k | 78.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $14M | 156k | 90.59 | |
| Amazon (AMZN) | 0.2 | $12M | 62k | 190.26 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $11M | 56k | 202.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $9.7M | 215k | 45.26 | |
| Apple (AAPL) | 0.2 | $9.6M | 43k | 222.13 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $7.8M | 156k | 50.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.8M | 50k | 154.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $7.7M | 35k | 221.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.5M | 20k | 375.40 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $6.2M | 65k | 95.30 | |
| Blackrock Etf Trust Ii High Yld Muni In (SHYM) | 0.1 | $6.0M | 264k | 22.67 | |
| UnitedHealth (UNH) | 0.1 | $5.6M | 11k | 519.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.6M | 10k | 548.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $5.6M | 112k | 49.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.2M | 21k | 245.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.2M | 71k | 73.45 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $5.2M | 69k | 74.72 | |
| Oracle Corporation (ORCL) | 0.1 | $4.7M | 34k | 139.81 | |
| Abbott Laboratories (ABT) | 0.1 | $4.6M | 35k | 132.65 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.5M | 27k | 164.65 | |
| Visa Com Cl A (V) | 0.1 | $4.4M | 13k | 350.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.4M | 14k | 312.03 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $4.3M | 61k | 69.81 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $3.8M | 123k | 30.84 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $3.6M | 158k | 22.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.5M | 22k | 156.23 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 21k | 158.73 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.2M | 13k | 244.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 3.8k | 825.86 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $3.1M | 66k | 47.09 | |
| Tesla Motors (TSLA) | 0.1 | $3.1M | 12k | 259.16 | |
| Abbvie (ABBV) | 0.1 | $3.0M | 15k | 209.52 | |
| Shopify Cl A (SHOP) | 0.0 | $2.9M | 31k | 95.48 | |
| Stryker Corporation (SYK) | 0.0 | $2.8M | 7.5k | 372.27 | |
| Intuit (INTU) | 0.0 | $2.6M | 4.2k | 614.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $2.5M | 45k | 54.67 | |
| Honeywell International (HON) | 0.0 | $2.4M | 12k | 211.75 | |
| AmerisourceBergen (COR) | 0.0 | $2.4M | 12k | 198.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.2M | 4.4k | 497.59 | |
| Msci (MSCI) | 0.0 | $2.2M | 3.8k | 565.50 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 3.2k | 672.96 | |
| Corpay Com Shs (CPAY) | 0.0 | $2.1M | 6.1k | 348.72 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $2.1M | 20k | 105.60 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 28k | 75.04 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.1M | 6.3k | 327.14 | |
| AutoZone (AZO) | 0.0 | $2.0M | 536.00 | 3809.22 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 6.7k | 305.29 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $2.0M | 24k | 83.61 | |
| Diamondback Energy (FANG) | 0.0 | $2.0M | 12k | 159.88 | |
| Uber Technologies (UBER) | 0.0 | $2.0M | 27k | 72.86 | |
| Ishares Tr Investment Grade (IGEB) | 0.0 | $2.0M | 44k | 45.01 | |
| Discover Financial Services | 0.0 | $2.0M | 11k | 170.69 | |
| Home Depot (HD) | 0.0 | $2.0M | 5.3k | 366.51 | |
| PPL Corporation (PPL) | 0.0 | $1.9M | 52k | 36.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 4.9k | 383.53 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.9M | 16k | 119.46 | |
| American Express Company (AXP) | 0.0 | $1.9M | 6.9k | 269.05 | |
| CRH Ord (CRH) | 0.0 | $1.8M | 20k | 87.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | 25k | 71.79 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.8M | 27k | 65.46 | |
| Netflix (NFLX) | 0.0 | $1.8M | 1.9k | 932.53 | |
| Workday Cl A (WDAY) | 0.0 | $1.7M | 7.5k | 233.53 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.7M | 15k | 116.67 | |
| Aon Shs Cl A (AON) | 0.0 | $1.7M | 4.2k | 399.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 23k | 74.68 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 16k | 105.02 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.7M | 40k | 41.80 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 6.8k | 236.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 6.6k | 242.44 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.5M | 77k | 20.04 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 5.8k | 266.73 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 21k | 71.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 101k | 15.01 | |
| Servicenow (NOW) | 0.0 | $1.5M | 1.9k | 796.14 | |
| Waste Management (WM) | 0.0 | $1.5M | 6.5k | 231.50 | |
| Kenvue (KVUE) | 0.0 | $1.5M | 63k | 23.98 | |
| Pepsi (PEP) | 0.0 | $1.5M | 9.9k | 149.94 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.4M | 2.1k | 679.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 7.8k | 179.70 | |
| Micron Technology (MU) | 0.0 | $1.4M | 16k | 86.89 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 4.9k | 272.59 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3M | 37k | 36.23 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 8.8k | 149.77 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 7.7k | 170.42 | |
| FirstEnergy (FE) | 0.0 | $1.3M | 32k | 40.42 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.3M | 101k | 12.61 | |
| CoStar (CSGP) | 0.0 | $1.3M | 16k | 79.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 8.5k | 145.68 | |
| Flex Ord (FLEX) | 0.0 | $1.2M | 37k | 33.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.2M | 20k | 58.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 7.1k | 165.85 | |
| Equifax (EFX) | 0.0 | $1.2M | 4.7k | 243.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.1M | 15k | 73.50 | |
| Fortive (FTV) | 0.0 | $1.1M | 15k | 73.18 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 1.9k | 546.21 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 11k | 98.70 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.0M | 19k | 55.09 | |
| Paycom Software (PAYC) | 0.0 | $1.0M | 4.7k | 218.46 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 9.2k | 109.64 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 6.9k | 145.13 | |
| Jacobs Engineering Group (J) | 0.0 | $986k | 8.2k | 120.88 | |
| Omni (OMC) | 0.0 | $967k | 12k | 82.91 | |
| Wabtec Corporation (WAB) | 0.0 | $961k | 5.3k | 181.36 | |
| United Rentals (URI) | 0.0 | $942k | 1.5k | 626.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $927k | 9.9k | 93.45 | |
| Dell Technologies CL C (DELL) | 0.0 | $924k | 10k | 91.15 | |
| Leidos Holdings (LDOS) | 0.0 | $910k | 6.7k | 134.94 | |
| Canadian Natural Resources (CNQ) | 0.0 | $897k | 29k | 30.80 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $895k | 19k | 47.60 | |
| Cenovus Energy (CVE) | 0.0 | $885k | 64k | 13.91 | |
| Gartner (IT) | 0.0 | $876k | 2.1k | 419.74 | |
| Chubb (CB) | 0.0 | $871k | 2.9k | 302.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $867k | 11k | 81.73 | |
| AutoNation (AN) | 0.0 | $860k | 5.3k | 161.92 | |
| Nike CL B (NKE) | 0.0 | $853k | 13k | 63.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $844k | 2.4k | 349.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $837k | 2.4k | 345.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $835k | 11k | 78.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $833k | 4.8k | 172.48 | |
| Casey's General Stores (CASY) | 0.0 | $818k | 1.9k | 434.10 | |
| Teck Resources CL B (TECK) | 0.0 | $818k | 22k | 36.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $818k | 9.6k | 85.07 | |
| Copart (CPRT) | 0.0 | $815k | 14k | 56.59 | |
| Performance Food (PFGC) | 0.0 | $782k | 9.9k | 78.63 | |
| Smurfit Westrock SHS (SW) | 0.0 | $773k | 17k | 45.06 | |
| Amphenol Corp Cl A (APH) | 0.0 | $772k | 11k | 71.00 | |
| McDonald's Corporation (MCD) | 0.0 | $766k | 2.5k | 312.31 | |
| Nextera Energy (NEE) | 0.0 | $764k | 11k | 70.89 | |
| Verisk Analytics (VRSK) | 0.0 | $744k | 2.5k | 297.61 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $741k | 8.5k | 87.03 | |
| Booking Holdings (BKNG) | 0.0 | $737k | 160.00 | 4606.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $733k | 6.4k | 114.78 | |
| Hartford Financial Services (HIG) | 0.0 | $723k | 5.8k | 123.73 | |
| Hldgs (UAL) | 0.0 | $720k | 10k | 69.05 | |
| Deere & Company (DE) | 0.0 | $720k | 1.5k | 469.21 | |
| Microchip Technology (MCHP) | 0.0 | $707k | 15k | 48.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $704k | 17k | 42.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $693k | 1.4k | 497.57 | |
| Apollo Global Mgmt (APO) | 0.0 | $692k | 5.1k | 136.94 | |
| Hologic (HOLX) | 0.0 | $682k | 11k | 61.77 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $675k | 7.0k | 96.17 | |
| Icon SHS (ICLR) | 0.0 | $659k | 3.8k | 174.98 | |
| Masco Corporation (MAS) | 0.0 | $648k | 9.3k | 69.54 | |
| Clean Harbors (CLH) | 0.0 | $634k | 3.2k | 197.10 | |
| Builders FirstSource (BLDR) | 0.0 | $604k | 4.8k | 124.94 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $593k | 21k | 27.80 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $593k | 2.7M | 0.22 | |
| Avantor (AVTR) | 0.0 | $578k | 36k | 16.21 | |
| Trimble Navigation (TRMB) | 0.0 | $556k | 8.5k | 65.65 | |
| Robert Half International (RHI) | 0.0 | $535k | 9.8k | 54.55 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $532k | 3.3k | 161.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $527k | 2.1k | 254.33 | |
| Allegion Ord Shs (ALLE) | 0.0 | $526k | 4.0k | 130.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $523k | 34k | 15.43 | |
| Api Group Corp Com Stk (APG) | 0.0 | $518k | 15k | 35.76 | |
| KBR (KBR) | 0.0 | $513k | 10k | 49.81 | |
| Expedia Group Com New (EXPE) | 0.0 | $497k | 3.0k | 168.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $489k | 2.4k | 199.51 | |
| Regal-beloit Corporation (RRX) | 0.0 | $486k | 4.3k | 113.85 | |
| EQT Corporation (EQT) | 0.0 | $483k | 9.0k | 53.43 | |
| Chewy Cl A (CHWY) | 0.0 | $472k | 15k | 32.51 | |
| Crown Holdings (CCK) | 0.0 | $453k | 5.1k | 89.26 | |
| Nice Sponsored Adr (NICE) | 0.0 | $447k | 2.9k | 154.16 | |
| Cae (CAE) | 0.0 | $443k | 18k | 24.59 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $442k | 4.8k | 92.52 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $432k | 9.0k | 47.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $410k | 2.2k | 190.09 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $409k | 691.00 | 591.87 | |
| Us Bancorp Del Com New (USB) | 0.0 | $393k | 9.3k | 42.22 | |
| Live Nation Entertainment (LYV) | 0.0 | $358k | 2.7k | 130.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $355k | 4.0k | 88.10 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $351k | 8.0k | 43.95 | |
| Marvell Technology (MRVL) | 0.0 | $349k | 5.7k | 61.56 | |
| Resideo Technologies (REZI) | 0.0 | $347k | 20k | 17.70 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $340k | 8.1k | 42.07 | |
| Dynatrace Com New (DT) | 0.0 | $330k | 7.0k | 47.15 | |
| Ross Stores (ROST) | 0.0 | $328k | 2.6k | 127.81 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $325k | 3.5k | 92.48 | |
| Ats (ATS) | 0.0 | $322k | 13k | 24.93 | |
| DTE Energy Company (DTE) | 0.0 | $319k | 3.5k | 90.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $315k | 4.4k | 72.20 | |
| Medtronic SHS (MDT) | 0.0 | $313k | 3.5k | 89.86 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $304k | 12k | 26.35 | |
| Nrg Energy Com New (NRG) | 0.0 | $293k | 3.1k | 95.46 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $290k | 4.9k | 59.59 | |
| Raymond James Financial (RJF) | 0.0 | $280k | 2.0k | 138.89 | |
| International Paper Company (IP) | 0.0 | $279k | 5.2k | 53.35 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $276k | 1.7k | 160.26 | |
| PNC Financial Services (PNC) | 0.0 | $272k | 1.6k | 171.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $271k | 5.4k | 49.81 | |
| National Retail Properties (NNN) | 0.0 | $268k | 6.3k | 42.65 | |
| Vistra Energy (VST) | 0.0 | $266k | 2.3k | 117.45 | |
| Steris Shs Usd (STE) | 0.0 | $266k | 1.2k | 226.73 | |
| Fifth Third Ban (FITB) | 0.0 | $265k | 6.7k | 39.20 | |
| Rubrik Cl A (RBRK) | 0.0 | $264k | 4.3k | 60.98 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $259k | 1.2k | 220.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $246k | 2.3k | 108.40 | |
| Ashland (ASH) | 0.0 | $245k | 4.1k | 59.29 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $242k | 7.3k | 33.21 | |
| Coty Com Cl A (COTY) | 0.0 | $240k | 44k | 5.47 | |
| Mohawk Industries (MHK) | 0.0 | $239k | 2.1k | 114.18 | |
| Ptc (PTC) | 0.0 | $236k | 1.5k | 154.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $234k | 558.00 | 420.09 | |
| HEICO Corporation (HEI) | 0.0 | $209k | 781.00 | 267.19 | |
| Everest Re Group (EG) | 0.0 | $205k | 564.00 | 363.12 | |
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.0 | $50k | 5.6M | 0.01 |
