Kilter Group LLC — Q2 2025 13F-HR

← Kilter Group LLC

Q2 2025 · 13F-HR

Kilter Group LLCholdings as filed

Filed 2025-08-13 · accession 0002058915-25-000004

$219.8M

Reported value

1,168

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Kilter Group LLC · Q2 2025

AI · grounded in 13F

Kilter Group LLC established a new position in SPY valued at $30.3M. The fund also initiated new stakes in QUAL for $18.5M and IVV for $17.9M. Other new additions include EFV at $17.1M and IVW at $16.3M. Total assets under management stand at $219.8M across 1,168 positions.

Holdings as filed

First 500 of 1168

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$30.3M	13.8%	48,972	Common	NONE
46432F339	QUAL	ISHARES TR	$18.5M	8.43%	101,415	Common	NONE
464287200	IVV	ISHARES TR	$17.9M	8.15%	28,868	Common	NONE
464288877	EFV	ISHARES TR	$17.1M	7.76%	268,672	Common	NONE
464287309	IVW	ISHARES TR	$16.3M	7.41%	147,983	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$11.5M	5.25%	212,001	Common	NONE
46434G103	IEMG	ISHARES INC	$10.9M	4.94%	180,990	Common	NONE
46434V613	IUSB	ISHARES TR	$9.9M	4.50%	214,011	Common	NONE
464287408	IVE	ISHARES TR	$8.5M	3.89%	43,748	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$7.2M	3.29%	88,586	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$7.0M	3.19%	197,367	Common	NONE
464288885	EFG	ISHARES TR	$6.6M	3.02%	59,179	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.0M	2.73%	34,010	Common	NONE
464287721	IYW	ISHARES TR	$4.6M	2.11%	26,785	Common	NONE
46432F396	MTUM	ISHARES TR	$4.5M	2.06%	18,853	Common	NONE
464287101	OEF	ISHARES TR	$4.3M	1.96%	14,171	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$2.6M	1.18%	89,622	Common	NONE
464288653	TLH	ISHARES TR	$2.2M	1.02%	22,012	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$2.2M	1.00%	43,979	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.86%	6,406	Common	NONE
46435G672	IAGG	ISHARES TR	$1.7M	0.77%	33,179	Common	NONE
464288588	MBB	ISHARES TR	$1.7M	0.76%	17,890	Common	NONE
037833100	AAPL	APPLE INC	$1.3M	0.59%	6,279	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.2M	0.54%	18,933	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.2M	0.53%	5,332	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.1M	0.52%	7,183	Common	NONE
20464U100	COMP	COMPASS INC	$967,510	0.44%	154,062	Common	NONE
92826C839	V	VISA INC	$804,899	0.37%	2,267	Common	NONE
594918104	MSFT	MICROSOFT CORP	$796,689	0.36%	1,602	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$754,123	0.34%	14,272	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$730,128	0.33%	22,960	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$728,800	0.33%	1	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$569,809	0.26%	1,173	Common	NONE
30303M102	META	META PLATFORMS INC	$515,925	0.23%	699	Common	NONE
75734B100	RDDT	REDDIT INC	$470,833	0.21%	3,127	Common	NONE
97717W588	EPS	WISDOMTREE TR	$462,601	0.21%	7,227	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$431,001	0.20%	3,825	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$405,879	0.18%	4,699	Common	NONE
02079K107	GOOG	ALPHABET INC	$373,761	0.17%	2,107	Common	NONE
031162100	AMGN	AMGEN INC	$355,714	0.16%	1,274	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$353,929	0.16%	623	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$352,713	0.16%	4,212	Common	NONE
464288281	EMB	ISHARES TR	$324,022	0.15%	3,498	Common	NONE
464287796	IYE	ISHARES TR	$301,079	0.14%	6,658	Common	NONE
437076102	HD	HOME DEPOT INC	$300,279	0.14%	819	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$266,093	0.12%	1,300	Common	NONE
02079K305	GOOGL	ALPHABET INC	$244,608	0.11%	1,388	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$241,071	0.11%	8,253	Common	NONE
G29183103	ETN	EATON CORP PLC	$238,470	0.11%	668	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$225,309	0.10%	5,170	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$219,294	0.10%	6,401	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$209,506	0.10%	1,315	Common	NONE
464287150	ITOT	ISHARES TR	$193,648	0.09%	1,434	Common	NONE
464287291	IXN	ISHARES TR	$171,137	0.08%	1,853	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$160,709	0.07%	3,747	Common	NONE
464288752	ITB	ISHARES TR	$159,701	0.07%	1,714	Common	NONE
931142103	WMT	WALMART INC	$158,991	0.07%	1,626	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$151,555	0.07%	3,743	Common	NONE
11135F101	AVGO	BROADCOM INC	$146,922	0.07%	533	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$146,764	0.07%	266	Common	NONE
464287689	IWV	ISHARES TR	$129,870	0.06%	370	Common	NONE
00724F101	ADBE	ADOBE INC	$129,605	0.06%	335	Common	NONE
46435U713	IFRA	ISHARES TR	$129,412	0.06%	2,631	Common	NONE
88160R101	TSLA	TESLA INC	$115,311	0.05%	363	Common	NONE
771049103	RBLX	ROBLOX CORP	$102,781	0.05%	977	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$99,150	0.05%	342	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$99,085	0.05%	140	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$97,912	0.04%	322	Common	NONE
64110L106	NFLX	NETFLIX INC	$92,400	0.04%	69	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$88,060	0.04%	1,718	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$85,235	0.04%	558	Common	NONE
254687106	DIS	DISNEY WALT CO	$84,977	0.04%	685	Common	NONE
714046109	RVTY	REVVITY INC	$80,472	0.04%	832	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$78,672	0.04%	140	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$78,645	0.04%	282	Common	NONE
00287Y109	ABBV	ABBVIE INC	$77,346	0.04%	417	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$76,839	0.03%	1,986	Common	NONE
00214Q104	ARKK	ARK ETF TR	$74,859	0.03%	1,065	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$74,674	0.03%	1,986	Common	NONE
464287341	IXC	ISHARES TR	$74,612	0.03%	1,899	Common	NONE
46434G764	EMXC	ISHARES INC	$74,350	0.03%	1,178	Common	NONE
097023105	BA	BOEING CO	$65,793	0.03%	314	Common	NONE
532457108	LLY	ELI LILLY & CO	$65,481	0.03%	84	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$65,004	0.03%	603	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$63,357	0.03%	64	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$62,167	0.03%	2,813	Common	NONE
464288760	ITA	ISHARES TR	$56,650	0.03%	300	Common	NONE
46435G516	ESGD	ISHARES TR	$55,138	0.03%	618	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$53,589	0.02%	168	Common	NONE
46434V381	XT	ISHARES TR	$50,876	0.02%	780	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$49,863	0.02%	112	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$48,561	0.02%	394	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$48,516	0.02%	851	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$47,506	0.02%	350	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$46,998	0.02%	241	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$46,314	0.02%	8	Common	NONE
464286343	POWR	ISHARES INC	$45,035	0.02%	1,899	Common	NONE
17275R102	CSCO	CISCO SYS INC	$43,918	0.02%	633	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$43,249	0.02%	199	Common	NONE
580135101	MCD	MCDONALDS CORP	$42,657	0.02%	146	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$42,260	0.02%	310	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$42,194	0.02%	1,119	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$41,842	0.02%	262	Common	NONE
79466L302	CRM	SALESFORCE INC	$41,722	0.02%	153	Common	NONE
46429B267	GOVT	ISHARES TR	$41,498	0.02%	1,806	Common	NONE
464288778	IAT	ISHARES TR	$41,424	0.02%	836	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$40,657	0.02%	822	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$40,462	0.02%	87	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$40,236	0.02%	79	Common	NONE
369604301	GE	GE AEROSPACE	$39,790	0.02%	155	Common	NONE
46434V803	HEFA	ISHARES TR	$39,365	0.02%	1,037	Common	NONE
980745103	WWD	WOODWARD INC	$39,215	0.02%	160	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$38,313	0.02%	270	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$37,168	0.02%	56	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$36,951	0.02%	1,033	Common	NONE
464287432	TLT	ISHARES TR	$36,706	0.02%	416	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$35,908	0.02%	495	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$35,882	0.02%	196	Common	NONE
461202103	INTU	INTUIT	$35,444	0.02%	45	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$35,401	0.02%	397	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$35,017	0.02%	712	Common	NONE
46435U556	ARTY	ISHARES TR	$34,932	0.02%	852	Common	NONE
872590104	TMUS	T-MOBILE US INC	$34,310	0.02%	144	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$34,005	0.02%	109	Common	NONE
78463V107	GLD	SPDR GOLD TR	$33,532	0.02%	110	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$32,880	0.01%	75	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$32,818	0.01%	296	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$32,773	0.01%	270	Common	NONE
00206R102	T	AT&T INC	$32,413	0.01%	1,120	Common	NONE
464287168	DVY	ISHARES TR	$31,054	0.01%	234	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$31,007	0.01%	387	Common	NONE
46435U366	IDRV	ISHARES TR	$30,580	0.01%	1,000	Common	NONE
68389X105	ORCL	ORACLE CORP	$30,171	0.01%	138	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$30,002	0.01%	387	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$29,968	0.01%	279	Common	NONE
863667101	SYK	STRYKER CORPORATION	$29,277	0.01%	74	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$28,996	0.01%	221	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$28,995	0.01%	431	Common	NONE
00214Q708	ARKF	ARK ETF TR	$28,235	0.01%	562	Common	NONE
58933Y105	MRK	MERCK & CO INC	$27,073	0.01%	342	Common	NONE
92864M301	BITX	VOLATILITY SHS TR	$27,010	0.01%	500	Common	NONE
149123101	CAT	CATERPILLAR INC	$26,787	0.01%	69	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$26,628	0.01%	49	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$26,316	0.01%	117	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$26,151	0.01%	681	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$26,124	0.01%	280	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$25,376	0.01%	200	Common	NONE
464288687	PFF	ISHARES TR	$24,863	0.01%	810	Common	NONE
464288570	DSI	ISHARES TR	$24,859	0.01%	214	Common	NONE
81762P102	NOW	SERVICENOW INC	$24,674	0.01%	24	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$24,224	0.01%	133	Common	NONE
654106103	NKE	NIKE INC	$24,154	0.01%	340	Common	NONE
617446448	MS	MORGAN STANLEY	$24,088	0.01%	171	Common	NONE
060505104	BAC	BANK AMERICA CORP	$23,850	0.01%	504	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$23,685	0.01%	396	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$23,667	0.01%	805	Common	NONE
75513E101	RTX	RTX CORPORATION	$23,656	0.01%	162	Common	NONE
002824100	ABT	ABBOTT LABS	$23,122	0.01%	170	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$23,021	0.01%	30	Common	NONE
464287481	IWP	ISHARES TR	$23,021	0.01%	166	Common	NONE
872540109	TJX	TJX COS INC NEW	$22,846	0.01%	185	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$22,766	0.01%	107	Common	NONE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$22,732	0.01%	747	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$22,352	0.01%	32	Common	NONE
G54950103	LIN	LINDE PLC	$22,052	0.01%	47	Common	NONE
191216100	KO	COCA COLA CO	$21,862	0.01%	309	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$21,528	0.01%	218	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$21,293	0.01%	251	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$21,289	0.01%	492	Common	NONE
337738108	FISV	FISERV INC	$21,035	0.01%	122	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$20,726	0.01%	137	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$20,247	0.01%	208	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$20,046	0.01%	65	Common	NONE
464287598	IWD	ISHARES TR	$19,981	0.01%	103	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$19,971	0.01%	213	Common	NONE
244199105	DE	DEERE & CO	$19,832	0.01%	39	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$19,823	0.01%	1,046	Common	NONE
72919P202	PLUG	PLUG POWER INC	$19,370	0.01%	13,000	Common	NONE
46435G193	SUSC	ISHARES TR	$18,979	0.01%	817	Common	NONE
464287507	IJH	ISHARES TR	$18,796	0.01%	303	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$18,681	0.01%	70	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$18,363	0.01%	300	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$18,246	0.01%	150	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$17,990	0.01%	363	Common	NONE
235851102	DHR	DANAHER CORPORATION	$17,977	0.01%	91	Common	NONE
46436E767	USXF	ISHARES TR	$17,905	0.01%	332	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$17,743	0.01%	595	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$17,718	0.01%	416	Common	NONE
H1467J104	CB	CHUBB LIMITED	$17,673	0.01%	61	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$17,582	0.01%	162	Common	NONE
747525103	QCOM	QUALCOMM INC	$17,519	0.01%	110	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$17,401	0.01%	33	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$17,063	0.01%	119	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$17,040	0.01%	849	Common	NONE
345370860	F	FORD MTR CO	$16,608	0.01%	1,531	Common	NONE
717081103	PFE	PFIZER INC	$16,480	0.01%	680	Common	NONE
871607107	SNPS	SYNOPSYS INC	$16,406	0.01%	32	Common	NONE
36828A101	GEV	GE VERNOVA INC	$16,404	0.01%	31	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$15,962	0.01%	78	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$15,914	0.01%	629	Common	NONE
09290D101	BLK	BLACKROCK INC	$15,739	0.01%	15	Common	NONE
46435G425	ESGU	ISHARES TR	$15,695	0.01%	116	Common	NONE
97717X172	QHY	WISDOMTREE TR	$15,490	0.01%	336	Common	NONE
46140H403	DBO	INVESCO DB MULTI-SECTOR COMM	$15,481	0.01%	1,171	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$15,442	0.01%	648	Common	NONE
682680103	OKE	ONEOK INC NEW	$15,432	0.01%	189	Common	NONE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II	$15,222	0.01%	344	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$15,157	0.01%	73	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$14,972	0.01%	565	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$14,860	0.01%	321	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$14,837	0.01%	220	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$14,758	0.01%	62	Common	NONE
032797300	AVXL	ANAVEX LIFE SCIENCES CORP	$14,725	0.01%	1,597	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$14,718	0.01%	164	Common	NONE
34959E109	FTNT	FORTINET INC	$14,696	0.01%	139	Common	NONE
46435U549	EAGG	ISHARES TR	$14,595	0.01%	307	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$14,303	0.01%	750	Common	NONE
172967424	C	CITIGROUP INC	$14,216	0.01%	167	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$14,039	0.01%	197	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$13,944	0.01%	76	Common	NONE
09260D107	BX	BLACKSTONE INC	$13,659	0.01%	91	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$13,559	0.01%	44	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$13,399	0.01%	193	Common	NONE
852234103	XYZ	BLOCK INC	$13,383	0.01%	197	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$12,820	0.01%	65	Common	NONE
37960A727	BITS	GLOBAL X FDS	$12,806	0.01%	177	Common	NONE
902973304	USB	US BANCORP DEL	$12,761	0.01%	282	Common	NONE
03831W108	APP	APPLOVIN CORP	$12,603	0.01%	36	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$12,554	0.01%	42	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$12,536	0.01%	93	Common	NONE
87043Q108	SG	SWEETGREEN INC	$12,529	0.01%	842	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$12,334	0.01%	64	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$12,276	0.01%	23	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$12,264	0.01%	56	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$12,263	0.01%	165	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$12,219	0.01%	482	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$12,113	0.01%	120	Common	NONE
458140100	INTC	INTEL CORP	$12,074	0.01%	539	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$12,037	0.01%	138	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$11,921	0.01%	334	Common	NONE
126650100	CVS	CVS HEALTH CORP	$11,865	0.01%	172	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$11,845	0.01%	37	Common	NONE
052769106	ADSK	AUTODESK INC	$11,764	0.01%	38	Common	NONE
464287887	IJT	ISHARES TR	$11,708	0.01%	88	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$11,550	0.01%	22	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$11,455	0.01%	101	Common	NONE
92864M798	ETHU	VOLATILITY SHS TR	$11,320	0.01%	200	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$11,117	0.01%	134	Common	NONE
78468R648	KOMP	SPDR SERIES TRUST	$10,985	0.00%	202	Common	NONE
548661107	LOW	LOWES COS INC	$10,872	0.00%	49	Common	NONE
101044105	BOC	BOSTON OMAHA CORP	$10,839	0.00%	772	Common	NONE
G0403H108	AON	AON PLC	$10,703	0.00%	30	Common	NONE
125523100	CI	THE CIGNA GROUP	$10,579	0.00%	32	Common	NONE
31428X106	FDX	FEDEX CORP	$10,457	0.00%	46	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$10,419	0.00%	46	Common	NONE
406216101	HAL	HALLIBURTON CO	$10,394	0.00%	510	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$10,355	0.00%	137	Common	NONE
46436E759	DMXF	ISHARES TR	$10,273	0.00%	138	Common	NONE
907818108	UNP	UNION PAC CORP	$10,124	0.00%	44	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$10,051	0.00%	46	Common	NONE
172908105	CTAS	CINTAS CORP	$10,030	0.00%	45	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$10,027	0.00%	98	Common	NONE
438516106	HON	HONEYWELL INTL INC	$10,014	0.00%	43	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$9,983	0.00%	39	Common	NONE
713448108	PEP	PEPSICO INC	$9,903	0.00%	75	Common	NONE
52567D107	LMND	LEMONADE INC	$9,902	0.00%	226	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$9,839	0.00%	45	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$9,812	0.00%	24	Common	NONE
911363109	URI	UNITED RENTALS INC	$9,795	0.00%	13	Common	NONE
30161N101	EXC	EXELON CORP	$9,640	0.00%	222	Common	NONE
001055102	AFL	AFLAC INC	$9,597	0.00%	91	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$9,431	0.00%	131	Common	NONE
842587107	SO	SOUTHERN CO	$9,367	0.00%	102	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$9,322	0.00%	79	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$9,298	0.00%	23	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$9,246	0.00%	115	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$9,233	0.00%	111	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$9,113	0.00%	26	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$9,109	0.00%	217	Common	NONE
12572Q105	CME	CME GROUP INC	$9,096	0.00%	33	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$9,062	0.00%	41	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$9,020	0.00%	99	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$9,001	0.00%	227	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$8,978	0.00%	85	Common	NONE
482480100	KLAC	KLA CORP	$8,958	0.00%	10	Common	NONE
918204108	VFC	V F CORP	$8,813	0.00%	750	Common	NONE
58155Q103	MCK	MCKESSON CORP	$8,794	0.00%	12	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$8,772	0.00%	52	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$8,685	0.00%	98	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$8,559	0.00%	30	Common	NONE
95040Q104	WELL	WELLTOWER INC	$8,456	0.00%	55	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$8,445	0.00%	201	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$8,445	0.00%	115	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$8,386	0.00%	160	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$8,383	0.00%	343	Common	NONE
46434G863	ESGE	ISHARES INC	$8,383	0.00%	214	Common	NONE
37045V100	GM	GENERAL MTRS CO	$8,219	0.00%	167	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$8,203	0.00%	44	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$8,169	0.00%	21	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7,974	0.00%	136	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$7,969	0.00%	65	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$7,958	0.00%	283	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$7,936	0.00%	14	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$7,921	0.00%	249	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$7,898	0.00%	23	Common	NONE
25809K105	DASH	DOORDASH INC	$7,889	0.00%	32	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$7,757	0.00%	96	Common	NONE
219948106	CPAY	CORPAY INC	$7,632	0.00%	23	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$7,604	0.00%	5	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$7,581	0.00%	135	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$7,529	0.00%	31	Common	NONE
651639106	NEM	NEWMONT CORP	$7,516	0.00%	129	Common	NONE
92840M102	VST	VISTRA CORP	$7,365	0.00%	38	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$7,361	0.00%	51	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$7,346	0.00%	153	Common	NONE
37733W204	GSK	GSK PLC	$7,335	0.00%	191	Common	NONE
87612G101	TRGP	TARGA RES CORP	$7,312	0.00%	42	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$7,306	0.00%	68	Common	NONE
384802104	GWW	GRAINGER W W INC	$7,282	0.00%	7	Common	NONE
009066101	ABNB	AIRBNB INC	$7,279	0.00%	55	Common	NONE
78463X400	GXC	SPDR INDEX SHS FDS	$7,180	0.00%	82	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$7,165	0.00%	23	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$7,148	0.00%	17	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$7,118	0.00%	218	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$7,104	0.00%	83	Common	NONE
615369105	MCO	MOODYS CORP	$7,023	0.00%	14	Common	NONE
87612E106	TGT	TARGET CORP	$7,014	0.00%	71	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$6,999	0.00%	16	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$6,996	0.00%	43	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6,964	0.00%	76	Common	NONE
55354G100	MSCI	MSCI INC	$6,921	0.00%	12	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$6,906	0.00%	28	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6,893	0.00%	17	Common	NONE
88579Y101	MMM	3M CO	$6,851	0.00%	45	Common	NONE
969457100	WMB	WILLIAMS COS INC	$6,847	0.00%	109	Common	NONE
59156R108	MET	METLIFE INC	$6,836	0.00%	85	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$6,806	0.00%	18	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$6,760	0.00%	75	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$6,709	0.00%	23	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$6,659	0.00%	25	Common	NONE
631103108	NDAQ	NASDAQ INC	$6,618	0.00%	74	Common	NONE
03073E105	COR	CENCORA INC	$6,597	0.00%	22	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$6,570	0.00%	84	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$6,500	0.00%	13	Common	NONE
22052L104	CTVA	CORTEVA INC	$6,485	0.00%	87	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$6,480	0.00%	28	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$6,456	0.00%	20	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$6,426	0.00%	34	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$6,410	0.00%	38	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$6,364	0.00%	73	Common	NONE
92343E102	VRSN	VERISIGN INC	$6,354	0.00%	22	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$6,273	0.00%	69	Common	NONE
18915M107	NET	CLOUDFLARE INC	$6,267	0.00%	32	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$6,257	0.00%	38	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$6,253	0.00%	185	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$6,208	0.00%	97	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$6,182	0.00%	25	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$6,164	0.00%	61	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$6,132	0.00%	77	Common	NONE
466313103	JBL	JABIL INC	$6,107	0.00%	28	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$6,083	0.00%	60	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$6,069	0.00%	140	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$6,039	0.00%	11	Common	NONE
48138M105	JMIA	JUMIA TECHNOLOGIES AG	$6,030	0.00%	1,500	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$6,009	0.00%	77	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$5,961	0.00%	53	Common	NONE
98978V103	ZTS	ZOETIS INC	$5,927	0.00%	38	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5,852	0.00%	69	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$5,811	0.00%	80	Common	NONE
23331A109	DHI	D R HORTON INC	$5,802	0.00%	45	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$5,796	0.00%	7	Common	NONE
023608102	AEE	AMEREN CORP	$5,763	0.00%	60	Common	NONE
775711104	ROL	ROLLINS INC	$5,755	0.00%	102	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$5,747	0.00%	15	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$5,711	0.00%	100	Common	NONE
74340W103	PLD	PROLOGIS INC.	$5,626	0.00%	54	Common	NONE
46436E619	EUSB	ISHARES TR	$5,575	0.00%	128	Common	NONE
231021106	CMI	CUMMINS INC	$5,568	0.00%	17	Common	NONE
311900104	FAST	FASTENAL CO	$5,544	0.00%	132	Common	NONE
816851109	SRE	SEMPRA	$5,532	0.00%	73	Common	NONE
857477103	STT	STATE STR CORP	$5,530	0.00%	52	Common	NONE
704326107	PAYX	PAYCHEX INC	$5,528	0.00%	38	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$5,470	0.00%	25	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$5,454	0.00%	106	Common	NONE
46435U853	USHY	ISHARES TR	$5,439	0.00%	145	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$5,398	0.00%	29	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$5,336	0.00%	9	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$5,316	0.00%	32	Common	NONE
82509L107	SHOP	SHOPIFY INC	$5,307	0.00%	46	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$5,302	0.00%	28	Common	NONE
464287804	IJR	ISHARES TR	$5,290	0.00%	48	Common	NONE
126408103	CSX	CSX CORP	$5,287	0.00%	162	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$5,250	0.00%	53	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$5,240	0.00%	51	Common	NONE
09290C608	LCTD	BLACKROCK ETF TRUST	$5,239	0.00%	103	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$5,228	0.00%	2	Common	NONE
380237107	GDDY	GODADDY INC	$5,222	0.00%	29	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$5,202	0.00%	41	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$5,201	0.00%	33	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$5,188	0.00%	50	Common	NONE
35137L105	FOXA	FOX CORP	$5,100	0.00%	91	Common	NONE
46432F842	IEFA	ISHARES TR	$5,058	0.00%	61	Common	NONE
888787108	TOST	TOAST INC	$5,005	0.00%	113	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$4,989	0.00%	246	Common	NONE
422806109	HEI	HEICO CORP NEW	$4,920	0.00%	15	Common	NONE
464287465	EFA	ISHARES TR	$4,828	0.00%	54	Common	NONE
25746U109	D	DOMINION ENERGY INC	$4,805	0.00%	85	Common	NONE
146869102	CVNA	CARVANA CO	$4,718	0.00%	14	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$4,699	0.00%	4	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4,691	0.00%	59	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4,667	0.00%	35	Common	NONE
020002101	ALL	ALLSTATE CORP	$4,631	0.00%	23	Common	NONE
03743Q108	APA	APA CORPORATION	$4,573	0.00%	250	Common	NONE
42809H107	HES	HESS CORP	$4,572	0.00%	33	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$4,544	0.00%	76	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$4,538	0.00%	62	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$4,535	0.00%	33	Common	NONE
98419M100	XYL	XYLEM INC	$4,528	0.00%	35	Common	NONE
756109104	O	REALTY INCOME CORP	$4,513	0.00%	78	Common	NONE
540424108	L	LOEWS CORP	$4,492	0.00%	49	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$4,471	0.00%	49	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$4,471	0.00%	104	Common	NONE
191098102	COKE	COCA COLA CONS INC	$4,466	0.00%	40	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$4,459	0.00%	65	Common	NONE
929160109	VMC	VULCAN MATLS CO	$4,434	0.00%	17	Common	NONE
929740108	WAB	WABTEC	$4,397	0.00%	21	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$4,384	0.00%	14	Common	NONE
48241A105	KB	KB FINL GROUP INC	$4,378	0.00%	53	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4,348	0.00%	19	Common	NONE
G97822103	PRGO	PERRIGO CO PLC	$4,329	0.00%	162	Common	NONE
98138H101	WDAY	WORKDAY INC	$4,320	0.00%	18	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$4,265	0.00%	129	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$4,265	0.00%	21	Common	NONE
64110D104	NTAP	NETAPP INC	$4,262	0.00%	40	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$4,261	0.00%	26	Common	NONE
278642103	EBAY	EBAY INC.	$4,245	0.00%	57	Common	NONE
871829107	SYY	SYSCO CORP	$4,242	0.00%	56	Common	NONE
032108474	MJ	AMPLIFY ETF TR	$4,239	0.00%	236	Common	NONE
281020107	EIX	EDISON INTL	$4,232	0.00%	82	Common	NONE
433323102	HIFS	HINGHAM INSTN SVGS MASS	$4,222	0.00%	17	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$4,172	0.00%	364	Common	NONE
501044101	KR	KROGER CO	$4,161	0.00%	58	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$4,156	0.00%	50	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$4,136	0.00%	65	Common	NONE
G25508105	CRH	CRH PLC	$4,131	0.00%	45	Common	NONE
761152107	RMD	RESMED INC	$4,128	0.00%	16	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$4,123	0.00%	78	Common	NONE
233331107	DTE	DTE ENERGY CO	$4,107	0.00%	31	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$4,033	0.00%	30	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$4,031	0.00%	98	Common	NONE
217204106	CPRT	COPART INC	$4,024	0.00%	82	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$4,009	0.00%	64	Common	NONE
29444U700	EQIX	EQUINIX INC	$3,978	0.00%	5	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$3,976	0.00%	78	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$3,922	0.00%	147	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$3,920	0.00%	250	Common	NONE
69351T106	PPL	PPL CORP	$3,898	0.00%	115	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$3,889	0.00%	16	Common	NONE
670346105	NUE	NUCOR CORP	$3,887	0.00%	30	Common	NONE
03662Q105	AKX	ANSYS INC	$3,864	0.00%	11	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3,859	0.00%	24	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$3,823	0.00%	36	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$3,784	0.00%	27	Common	NONE
278865100	ECL	ECOLAB INC	$3,773	0.00%	14	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3,755	0.00%	7	Common	NONE
37950E341	GURU	GLOBAL X FDS	$3,754	0.00%	70	Common	NONE
12514G108	CDW	CDW CORP	$3,751	0.00%	21	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$3,746	0.00%	14	Common	NONE
493267108	KEY	KEYCORP	$3,746	0.00%	215	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$3,733	0.00%	23	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$3,719	0.00%	88	Common	NONE
053332102	AZO	AUTOZONE INC	$3,713	0.00%	1	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$3,686	0.00%	25	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$3,657	0.00%	5	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$3,656	0.00%	2	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3,645	0.00%	62	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$3,643	0.00%	95	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$3,636	0.00%	52	Common	NONE
031100100	AME	AMETEK INC	$3,620	0.00%	20	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$3,592	0.00%	2	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$3,588	0.00%	150	Common	NONE
45826H109	ITGR	INTEGER HLDGS CORP	$3,567	0.00%	29	Common	NONE
751212101	RL	RALPH LAUREN CORP	$3,566	0.00%	13	Common	NONE
H2906T109	GRMN	GARMIN LTD	$3,549	0.00%	17	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$3,503	0.00%	47	Common	NONE
904767704	—	UNILEVER PLC	$3,487	0.00%	57	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$3,474	0.00%	82	Common	NONE
260557103	DOW	DOW INC	$3,443	0.00%	130	Common	NONE
104674106	BRC	BRADY CORP	$3,399	0.00%	50	Common	NONE
464288224	ICLN	ISHARES TR	$3,365	0.00%	257	Common	NONE
88634T493	—	TIDAL TR II	$3,326	0.00%	150	Common	NONE
526057104	LEN	LENNAR CORP	$3,319	0.00%	30	Common	NONE
219350105	GLW	CORNING INC	$3,314	0.00%	63	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3,272	0.00%	18	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$3,241	0.00%	101	Common	NONE
464287655	IWM	ISHARES TR	$3,237	0.00%	15	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$3,231	0.00%	38	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$3,186	0.00%	65	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$3,158	0.00%	144	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$3,156	0.00%	11	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.