Dynasty Wealth Management, LLC

13F filer, CIK 1727599, ST. PETERSBURG, FL

Dynasty Wealth Management, LLC reported $3,309,693,596 across 224 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 66.83% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001727599-24-000006

Period: 2024-09-30
Reported value: $3.31B
Holdings: 224
Top 10 weight: 66.83%
New: 31
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FVALadded	+3,532,799	$293M
IJTnew	+4,354,688	$154M
SPYadded	+395,051	$88.2M
IEFAadded	+1,572,234	$84.2M
AGGadded	+581,019	$58.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGexited	-3,478,989	-$279M
BINCexited	-3,458,017	-$181M
HEFAexited	-4,256,358	-$151M
SPYVreduced	-1,345,543	-$129M
IGSBexited	-1,413,299	-$72.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001727599-24-000006, largest first. % of portfolio is the value over $3,309,693,596, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	639,855	$369M	11.15%	-17,043	Timeline
AGGISHARES TR	2,971,240	$301M	9.08%	+581,019	Timeline
FVALFIDELITY COVINGTON TRUST	3,583,135	$297M	8.98%	+3,532,799	Timeline
ABFLABACUS FCF ETF TR	4,110,575	$268M	8.1%	+143,699	Timeline
IEFAISHARES TR	3,700,459	$198M	5.99%	+1,572,234	Timeline
MBBISHARES TR	2,398,912	$187M	5.66%	+458,836	Timeline
SPYVSPDR SERIES TRUST	1,929,406	$185M	5.59%	-1,345,543	Timeline
IJTISHARES TR	4,354,688	$154M	4.66%	new	Timeline
IYWISHARES TR	906,996	$137M	4.13%	+265,966	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	520,043	$116M	3.51%	+395,051	Timeline
USMVISHARES TR	1,110,385	$101M	3.06%	+78,976	Timeline
IJRISHARES TR	1,442,047	$75.9M	2.29%	+935,741	Timeline
TLTISHARES TR	600,838	$58.9M	1.78%	-8,125	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,214,475	$56.8M	1.72%	+119,670	Timeline
PWRDTCW ETF TRUST	730,619	$54M	1.63%	-27,210	Timeline
SSOPROSHARES TR	585,503	$51.4M	1.55%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	237,474	$42.5M	1.29%	new	Timeline
QUALISHARES TR	225,544	$40.1M	1.21%	-228,849	Timeline
SPLVINVESCO EXCH TRADED FD TR II	554,817	$39.8M	1.2%	+7,709	Timeline
ABLGABACUS FCF ETF TR	1,233,331	$38.6M	1.17%	-11,701	Timeline
EFAISHARES TR	458,667	$38.4M	1.16%	+54	Timeline
VTIVANGUARD INDEX FDS	113,587	$32.2M	0.97%	+432	Timeline
IAUISHARES GOLD TR	584,025	$29M	0.88%	+3,838	Timeline
XLUSELECT SECTOR SPDR TR	332,051	$26.8M	0.81%	new	Timeline
MUNIPIMCO ETF TR	212,383	$23.1M	0.7%	-174,330	Timeline
VUGVANGUARD INDEX FDS	419,106	$22.2M	0.67%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	236,657	$14M	0.42%	+22,828	Timeline
AMZNAMAZON COM INC	69,485	$12.9M	0.39%	-17,518	Timeline
VWOVANGUARD INTL EQUITY INDEX F	217,733	$10.4M	0.31%	+1,239	Timeline
AAPLAPPLE INC	44,254	$10.3M	0.31%	+10,704	Timeline
DBEFDBX ETF TR	222,957	$9.54M	0.29%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	176,574	$9.32M	0.28%	+2,113	Timeline
MSFTMICROSOFT CORP	19,963	$8.59M	0.26%	-6,027	Timeline
GOOGLALPHABET INC	51,092	$8.47M	0.26%	-9,781	Timeline
VBVANGUARD INDEX FDS	33,518	$7.95M	0.24%	+529	Timeline
TLHISHARES TR	99,848	$7.38M	0.22%	+45,470	Timeline
SHYMBLACKROCK ETF TRUST II	134,243	$7.24M	0.22%	-102,061	Timeline
BSVVANGUARD BD INDEX FDS	82,392	$6.48M	0.2%	+105	Timeline
IVWISHARES TR	65,448	$6.4M	0.19%	-91,714	Timeline
UNHUNITEDHEALTH GROUP INC	10,856	$6.35M	0.19%	-789	Timeline
ORCLORACLE CORP	35,104	$5.98M	0.18%	+16,555	Timeline
MTUMISHARES TR	95,264	$5.77M	0.17%	+88,098	Timeline
BNDVANGUARD BD INDEX FDS	74,086	$5.56M	0.17%	+1,059	Timeline
ACNACCENTURE PLC IRELAND	15,457	$5.46M	0.17%	-948	Timeline
VTEBVANGUARD MUN BD FDS	101,021	$5.16M	0.16%	+2,552	Timeline
JPMJPMORGAN CHASE & CO	23,996	$5.06M	0.15%	+611	Timeline
MAMASTERCARD INCORPORATED	9,890	$4.88M	0.15%	-1,414	Timeline
IXUSISHARES TR	67,590	$4.13M	0.12%	new	Timeline
ABTABBOTT LABORATORIES	34,914	$3.98M	0.12%	-3,078	Timeline
ZTSZOETIS INC	19,189	$3.75M	0.11%	-310	Timeline
GOOGALPHABET INC	21,444	$3.59M	0.11%	-11,193	Timeline
NOWSERVICENOW INC	3,770	$3.37M	0.1%	-663	Timeline
VVISA INC	12,190	$3.35M	0.1%	-1,542	Timeline
TSLATESLA INC	12,562	$3.29M	0.1%	-532	Timeline
IWBISHARES TR	9,965	$3.13M	0.09%	+70	Timeline
IEMGISHARES INC	95,170	$2.98M	0.09%	-1,860,431	Timeline
MRSHMARSH & MCLENNAN COS INC	12,967	$2.89M	0.09%	+183	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,663	$2.88M	0.09%	-1,016	Timeline
ADBEADOBE INC	5,344	$2.77M	0.08%	+1,041	Timeline
SYKSTRYKER CORPORATION	6,978	$2.52M	0.08%	-846	Timeline
INTUINTUIT	3,988	$2.48M	0.07%	-143	Timeline
IWDISHARES TR	8,870	$2.45M	0.07%	new	Timeline
SHOPSHOPIFY INC	30,438	$2.44M	0.07%	+8,343	Timeline
PMPHILIP MORRIS INTL INC	19,587	$2.38M	0.07%	+799	Timeline
NFLXNETFLIX INC.	3,279	$2.33M	0.07%	-1,162	Timeline
IGFISHARES TR	42,607	$2.32M	0.07%	-26,584	Timeline
MSMORGAN STANLEY	21,174	$2.21M	0.07%	-620	Timeline
MSCIMSCI INC	3,683	$2.15M	0.06%	+918	Timeline
ICLRICON PUB LTD CO	7,154	$2.06M	0.06%	+10	Timeline
ABNBAIRBNB INC	15,521	$1.97M	0.06%	-1,953	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,023	$1.94M	0.06%	-92	Timeline
HDHOME DEPOT INC	4,717	$1.91M	0.06%	+2,311	Timeline
BONDPIMCO ETF TR	40,204	$1.9M	0.06%	+35,265	Timeline
GOVTISHARES TR	36,630	$1.85M	0.06%	new	Timeline
AXPAMERICAN EXPRESS CO	6,801	$1.84M	0.06%	+118	Timeline
CRHCRH PLC	19,618	$1.82M	0.05%	+3,407	Timeline
WDAYWORKDAY INC	7,443	$1.82M	0.05%	+2,488	Timeline
MUMICRON TECHNOLOGY INC	17,034	$1.77M	0.05%	+5,001	Timeline
FISFIDELITY NATL INFORMATION SV	21,086	$1.77M	0.05%	+788	Timeline
FANGDIAMONDBACK ENERGY INC	9,999	$1.72M	0.05%	+2,484	Timeline
WMTWALMART INC	21,291	$1.72M	0.05%	-6,026	Timeline
AZOAUTOZONE INC	535	$1.68M	0.05%	-1	Timeline
KLACKLA CORP	2,121	$1.64M	0.05%	-84	Timeline
SBUXSTARBUCKS CORP	16,610	$1.62M	0.05%	-1,712	Timeline
TXNTEXAS INSTRS INC	7,807	$1.61M	0.05%	-640	Timeline
ABBVABBVIE INC	8,104	$1.6M	0.05%	+1,687	Timeline
IGEBISHARES TR	61,058	$1.58M	0.05%	+24,282	Timeline
GDGENERAL DYNAMICS CORP	5,204	$1.57M	0.05%	+24	Timeline
ITGARTNER INC	3,081	$1.56M	0.05%	-177	Timeline
USFDUS FOODS HLDG CORP	25,137	$1.55M	0.05%	+1,018	Timeline
HONHONEYWELL INTL INC	7,451	$1.54M	0.05%	+1,490	Timeline
WSCWILLSCOT HLDGS CORP	40,852	$1.54M	0.05%	+9,614	Timeline
URIUNITED RENTALS INC	1,897	$1.54M	0.05%	+21	Timeline
AMGNAMGEN INC	4,744	$1.53M	0.05%	+32	Timeline
WFCWELLS FARGO & CO	26,918	$1.52M	0.05%	-4,263	Timeline
OWLBLUE OWL CAPITAL INC	78,163	$1.51M	0.05%	+38,068	Timeline
HBANHUNTINGTON BANCSHARES INC	101,503	$1.49M	0.05%	+20,707	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,271	$1.44M	0.04%	new
CPAYCORPAY INC	4,589	$1.44M	0.04%	+1,381	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,863	$1.43M	0.04%	+5,043	Timeline
AVTRAVANTOR INC	55,270	$1.43M	0.04%	-7,494	Timeline
NVONOVO-NORDISK A S	11,760	$1.4M	0.04%	-490	Timeline
LENLENNAR CORP	7,456	$1.4M	0.04%	+813	Timeline
SLBSLB LIMITED	33,292	$1.4M	0.04%	+7,179	Timeline
LDOSLEIDOS HOLDINGS INC	8,452	$1.38M	0.04%	+659	Timeline
AMATAPPLIED MATLS INC	6,811	$1.38M	0.04%	+332	Timeline
EFXEQUIFAX INC	4,629	$1.36M	0.04%	-1,024	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,324	$1.36M	0.04%	-66	Timeline
QQQINVESCO QQQ TR	29,048	$1.35M	0.04%	new	Timeline
MPCMARATHON PETE CORP	8,150	$1.33M	0.04%	+148	Timeline
CITHE CIGNA GROUP	3,788	$1.31M	0.04%	+317	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,722	$1.3M	0.04%	+958	Timeline
PGPROCTER & GAMBLE CO	7,503	$1.3M	0.04%	-110	Timeline
CVECENOVUS ENERGY INC	77,178	$1.29M	0.04%	-2,538	Timeline
WMWASTE MGMT INC DEL	6,185	$1.28M	0.04%	-105	Timeline
AONAON PLC	3,709	$1.28M	0.04%	+2,066	Timeline
TMUST-MOBILE US INC	6,166	$1.27M	0.04%	-237	Timeline
NSCNORFOLK SOUTHN CORP	5,048	$1.25M	0.04%	-151	Timeline
OMCOMNICOM GROUP INC	12,021	$1.24M	0.04%	+1,505	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,814	$1.24M	0.04%	+1,271	Timeline
FLEXFLEX LTD	36,138	$1.21M	0.04%	+2,489	Timeline
MCKMCKESSON CORP	2,443	$1.21M	0.04%	+269	Timeline
AMDADVANCED MICRO DEVICES INC	7,333	$1.2M	0.04%	+256	Timeline
TECKTECK RESOURCES LTD	22,846	$1.19M	0.04%	+11,026	Timeline
WABWABTEC	6,389	$1.16M	0.04%	+126	Timeline
NKENIKE INC	13,004	$1.15M	0.03%	-17,575	Timeline
CNCCENTENE CORP DEL	15,132	$1.14M	0.03%	+1,736	Timeline
FTVFORTIVE CORP	14,294	$1.13M	0.03%	+3,952	Timeline
JNJJOHNSON & JOHNSON	6,881	$1.12M	0.03%	-346	Timeline
CBCHUBB LIMITED	3,836	$1.11M	0.03%	-19	Timeline
COPCONOCOPHILLIPS	10,082	$1.06M	0.03%	-631	Timeline
GSGOLDMAN SACHS GROUP INC	2,130	$1.05M	0.03%	-594	Timeline
DELLDELL TECHNOLOGIES INC	8,850	$1.05M	0.03%	-407	Timeline
JJACOBS SOLUTIONS INC	7,897	$1.03M	0.03%	+705	Timeline
KVUEKENVUE INC	41,830	$968K	0.03%	-2,026	Timeline
CNQCANADIAN NAT RES LTD MED TER	28,851	$958K	0.03%	+1,290	Timeline
LPLALPL FINL HLDGS INC	3,882	$903K	0.03%	+2,303	Timeline
ANAUTONATION INC	4,803	$859K	0.03%	+1,007	Timeline
SYYSYSCO CORP	10,971	$856K	0.03%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,241	$855K	0.03%	+186	Timeline
PSXPHILLIPS 66	6,490	$853K	0.03%	-2,080	Timeline
CNPCENTERPOINT ENERGY INC	28,698	$844K	0.03%	+12,029	Timeline
SJMSMUCKER J M CO	6,817	$826K	0.02%	+635	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,459	$820K	0.02%	-471	Timeline
LLYELI LILLY & CO	910	$806K	0.02%	-72	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,011	$805K	0.02%	-228	Timeline
SHMSPDR SERIES TRUST	16,626	$800K	0.02%	+617	Timeline
APHAMPHENOL CORP	12,275	$800K	0.02%	-3,014	Timeline
VYMVANGUARD WHITEHALL FDS	29,516	$787K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	6,966	$779K	0.02%	-442	Timeline
VRSKVERISK ANALYTICS INC	2,905	$778K	0.02%	-279	Timeline
MASMASCO CORP	9,243	$776K	0.02%	+34	Timeline
KGCKINROSS GOLD CORP	82,445	$772K	0.02%	+65,582	Timeline
FEFIRSTENERGY CORP	17,123	$759K	0.02%	+417	Timeline
DEDEERE & CO	1,817	$758K	0.02%	+341	Timeline
CLHCLEAN HARBORS INC	3,041	$735K	0.02%	+1,198	Timeline
PAYCPAYCOM SOFTWARE INC	4,305	$717K	0.02%	+413	Timeline
CASYCASEYS GEN STORES INC	1,900	$714K	0.02%	-39	Timeline
AJGGALLAGHER ARTHUR J & CO	2,535	$713K	0.02%	+133	Timeline
MCDMCDONALDS CORP	2,279	$694K	0.02%	+47	Timeline
BKNGBOOKING HOLDINGS INC	165	$694K	0.02%	-42	Timeline
CPRTCOPART INC	13,159	$690K	0.02%	new	Timeline
BALLBALL CORP	10,079	$684K	0.02%	-316	Timeline
RRXREGAL REXNORD CORPORATION	4,095	$679K	0.02%	-243	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,596	$658K	0.02%	-285	Timeline
MGMMGM RESORTS INTERNATIONAL	16,427	$642K	0.02%	+71	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,126	$640K	0.02%	-31	Timeline
IWMISHARES TR	2,781	$614K	0.02%	+6	Timeline
QCOMQUALCOMM INC	3,586	$610K	0.02%	+37	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,345	$588K	0.02%	+215	Timeline
ALLEALLEGION PLC	3,982	$580K	0.02%	-18	Timeline
HLIHOULIHAN LOKEY INC	3,653	$577K	0.02%	-199	Timeline
MRVLMARVELL TECHNOLOGY INC	7,983	$576K	0.02%	-123	Timeline
APPAPPLOVIN CORP	4,318	$564K	0.02%	+1,296	Timeline
NXPINXP SEMICONDUCTORS N V	2,303	$553K	0.02%	+267	Timeline
ASHASHLAND INC	6,229	$542K	0.02%	+325	Timeline
VRTVERTIV HOLDINGS CO	5,400	$537K	0.02%	-271	Timeline
CCKCROWN HLDGS INC	5,505	$528K	0.02%	+880	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,316	$512K	0.02%	+889	Timeline
EXPEEXPEDIA GROUP INC	3,179	$471K	0.01%	+45	Timeline
NICENICE LTD	2,549	$443K	0.01%	+488	Timeline
APGAPI GROUP CORP	13,393	$442K	0.01%	+885	Timeline
EMNEASTMAN CHEM CO	3,936	$441K	0.01%	+599	Timeline
WCCWESCO INTL INC	2,479	$416K	0.01%	-1,947	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,305	$415K	0.01%	new	Timeline
ROSTROSS STORES INC	2,738	$412K	0.01%	-142	Timeline
CHWYCHEWY INC	13,616	$399K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	2,169	$391K	0.01%	-2,399	Timeline
REZIRESIDEO TECHNOLOGIES INC	18,851	$380K	0.01%	+958	Timeline
ATSATS CORPORATION	12,619	$367K	0.01%	+1,384	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,508	$360K	0.01%	-35
ARGXARGENX SE	655	$355K	0.01%	-8	Timeline
PPLPPL CORP	10,515	$348K	0.01%	+1,796	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,116	$341K	0.01%	-64	Timeline
HOLXHOLOGIC INC	3,943	$321K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	4,182	$315K	0.01%	+470	Timeline
CAECAE INC	16,805	$315K	0.01%	+3,355	Timeline
USBUS BANCORP	6,684	$306K	0.01%	-159	Timeline
FITBFIFTH THIRD BANCORP	7,074	$303K	0.01%	-509	Timeline
COTYCOTY INC	31,912	$300K	0.01%	-2,636	Timeline
ESEVERSOURCE ENERGY	4,359	$297K	0.01%	-19	Timeline
FERGFERGUSON ENTERPRISES INC	1,483	$295K	0.01%	new	Timeline
DTDYNATRACE INC	5,439	$291K	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,209	$289K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	7,697	$278K	0.01%	+6	Timeline
STESTERIS PLC	1,129	$274K	0.01%	+88	Timeline
EQTEQT CORP	7,162	$262K	0.01%	+1,543	Timeline
PNCPNC FINL SVCS GROUP INC	1,413	$261K	0.01%	-13	Timeline
AMTMAMENTUM HOLDINGS INC	7,897	$255K	0.01%	new	Timeline
MHKMOHAWK INDS INC	1,571	$252K	0.01%	new	Timeline
PINSPINTEREST INC	7,727	$250K	0.01%	+904	Timeline
TECHBIO-TECHNE CORP	3,081	$246K	0.01%	new	Timeline
DTEDTE ENERGY CO	1,847	$237K	0.01%	-8	Timeline
DKNGDRAFTKINGS INC NEW	5,925	$232K	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	939	$232K	0.01%	new	Timeline
VSTVISTRA CORP	1,943	$230K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	952	$229K	0.01%	new	Timeline
NNNNNN REIT INC	4,724	$229K	0.01%	new	Timeline
IDXXIDEXX LABS INC	452	$228K	0.01%	+17	Timeline
RJFRAYMOND JAMES FINL INC	1,765	$216K	0.01%	+8	Timeline
EMREMERSON ELEC CO	1,969	$215K	0.01%	new	Timeline
EGEVEREST GROUP LTD	539	$211K	0.01%	-3	Timeline
KKRKKR & CO INC	1,589	$208K	0.01%	new	Timeline
HEIHEICO CORP NEW	781	$204K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYGSPDR SERIES TRUST	3,478,989	$279M	shares
BINCBLACKROCK ETF TRUST II	3,458,017	$181M	shares
HEFAISHARES TR	4,256,358	$151M	shares
IGSBISHARES TR	1,413,299	$72.4M	shares
XLESELECT SECTOR SPDR TR	580,682	$52.9M	shares
STIPISHARES TR	424,117	$42.2M	shares
TIPISHARES TR	383,424	$40.9M	shares
MUBISHARES TR	183,641	$19.6M	shares
IUSBISHARES TR	416,677	$18.8M	shares
DYNFBLACKROCK ETF TRUST	277,959	$13M	shares
EFGISHARES TR	125,243	$12.8M	shares
MEARISHARES U S ETF TR	130,044	$6.52M	shares
EMXCISHARES INC	108,242	$6.41M	shares
FBCGFIDELITY COVINGTON TRUST	147,925	$6.28M	shares
JNKSPDR SERIES TRUST	65,913	$6.21M	shares
PYLDPIMCO ETF TR	187,372	$4.8M	shares
EFVISHARES TR	86,319	$4.58M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	8,505	$3.46M	shares
OEFISHARES TR	12,579	$3.32M	shares
CRMSALESFORCE INC	12,329	$3.17M	shares
SMMUPIMCO ETF TR	37,558	$1.87M	shares
PEPPEPSICO INC	11,197	$1.85M	shares
EMBISHARES TR	15,446	$1.37M	shares
HWMHOWMET AEROSPACE INC	11,148	$865K	shares
SCHWCHARLES SCHWAB CORP (THE)	11,654	$859K	shares
BPBP PLC	19,428	$701K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	647	$689K	shares
EMGFISHARES INC	14,166	$661K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,178	$624K	shares
IXCISHARES TR	14,114	$586K	shares
ULTAULTA BEAUTY INC	1,455	$561K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,386	$526K	shares
SNYSANOFI SA	10,410	$505K	shares
ATKRATKORE INC	3,060	$413K	shares
APTIV PLCAPTIV PLC	4,797	$338K	shares
SUISUN CMNTYS INC	2,683	$323K	shares
FRSHFRESHWORKS INC	25,419	$323K	shares
NOVNOV INC	16,806	$319K	shares
IWFISHARES TR	831	$303K	shares
WKWORKIVA INC	3,890	$284K	shares
OLNOLIN CORP	5,898	$278K	shares
ETSYETSY INC	4,101	$242K	shares
ICVTISHARES TR	2,926	$230K	shares
FIVEFIVE BELOW INC	2,051	$223K	shares
FERGUSON PLCFERGUSON PLC	1,135	$220K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001727599-24-000006	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC