Kilter Group LLC — Q3 2025 13F-HR

← Kilter Group LLC

Q3 2025 · 13F-HR

Kilter Group LLCholdings as filed

Filed 2026-02-06 · accession 0002058915-26-000001

$212.0M

Reported value

1,213

Positions

2025-09-30

Period end

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The Brief · Kilter Group LLC · Q3 2025

AI · grounded in 13F

Kilter Group LLC established a new position in IVV worth $18.08M. The fund also initiated new stakes in DYNF for $17.98M and IVW for $17.51M. Additional new positions include QUAL at $15.37M and EFV at $14.90M. Total assets under management stand at $212.03M across 1,213 positions.

Holdings as filed

First 500 of 1213

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$18.1M	8.53%	27,011	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$18.0M	8.48%	303,787	Common	NONE
464287309	IVW	ISHARES TR	$17.5M	8.26%	145,014	Common	NONE
46432F339	QUAL	ISHARES TR	$15.4M	7.25%	79,036	Common	NONE
464288877	EFV	ISHARES TR	$14.9M	7.03%	219,726	Common	NONE
464287408	IVE	ISHARES TR	$12.8M	6.01%	61,752	Common	NONE
46434G103	IEMG	ISHARES INC	$12.3M	5.79%	186,387	Common	NONE
464287101	OEF	ISHARES TR	$11.6M	5.45%	34,703	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.6M	4.03%	45,848	Common	NONE
46434V613	IUSB	ISHARES TR	$8.0M	3.77%	170,984	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$7.9M	3.73%	93,105	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$7.7M	3.64%	203,991	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$7.5M	3.54%	219,950	Common	NONE
46432F396	MTUM	ISHARES TR	$5.0M	2.36%	19,513	Common	NONE
464288653	TLH	ISHARES TR	$2.7M	1.26%	25,963	Common	NONE
464288885	EFG	ISHARES TR	$2.5M	1.18%	22,006	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$2.4M	1.14%	42,790	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.2M	1.03%	30,140	Common	NONE
464288588	MBB	ISHARES TR	$1.9M	0.88%	19,627	Common	NONE
46435G672	IAGG	ISHARES TR	$1.9M	0.88%	36,342	Common	NONE
037833100	AAPL	APPLE INC	$1.8M	0.86%	7,138	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.85%	6,416	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.4M	0.68%	2,176	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.4M	0.67%	7,659	Common	NONE
20464U100	COMP	COMPASS INC	$1.2M	0.58%	154,386	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.2M	0.57%	5,476	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$947,999	0.45%	8,326	Common	NONE
594918104	MSFT	MICROSOFT CORP	$891,073	0.42%	1,720	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$868,765	0.41%	16,318	Common	NONE
92826C839	V	VISA INC	$774,592	0.37%	2,269	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,200	0.36%	1	Common	NONE
75734B100	RDDT	REDDIT INC	$719,409	0.34%	3,128	Common	NONE
02079K107	GOOG	ALPHABET INC	$603,274	0.28%	2,477	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$589,715	0.28%	1,173	Common	NONE
30303M102	META	META PLATFORMS INC	$564,004	0.27%	768	Common	NONE
97717W588	EPS	WISDOMTREE TR	$498,437	0.24%	7,230	Common	NONE
02079K305	GOOGL	ALPHABET INC	$461,890	0.22%	1,900	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$407,899	0.19%	4,699	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$381,513	0.18%	623	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$378,749	0.18%	11,333	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$375,323	0.18%	4,219	Common	NONE
464288281	EMB	ISHARES TR	$371,516	0.18%	3,903	Common	NONE
031162100	AMGN	AMGEN INC	$363,756	0.17%	1,289	Common	NONE
437076102	HD	HOME DEPOT INC	$339,955	0.16%	839	Common	NONE
931142103	WMT	WALMART INC	$323,094	0.15%	3,135	Common	NONE
464287796	IYE	ISHARES TR	$316,341	0.15%	6,657	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$292,008	0.14%	3,621	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$287,250	0.14%	11,112	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$279,270	0.13%	6,401	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$263,354	0.12%	8,253	Common	NONE
G29183103	ETN	EATON CORP PLC	$251,871	0.12%	673	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$246,248	0.12%	5,170	Common	NONE
464287150	ITOT	ISHARES TR	$208,571	0.10%	1,432	Common	NONE
11135F101	AVGO	BROADCOM INC	$202,565	0.10%	614	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$202,358	0.10%	1,317	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$194,643	0.09%	902	Common	NONE
464287291	IXN	ISHARES TR	$191,249	0.09%	1,853	Common	NONE
464288752	ITB	ISHARES TR	$183,827	0.09%	1,714	Common	NONE
88160R101	TSLA	TESLA INC	$175,220	0.08%	394	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$161,447	0.08%	3,773	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$159,699	0.08%	266	Common	NONE
464287689	IWV	ISHARES TR	$140,208	0.07%	370	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$140,138	0.07%	3,747	Common	NONE
771049103	RBLX	ROBLOX CORP	$135,335	0.06%	977	Common	NONE
46435U713	IFRA	ISHARES TR	$129,674	0.06%	2,455	Common	NONE
464287721	IYW	ISHARES TR	$125,938	0.06%	643	Common	NONE
00724F101	ADBE	ADOBE INC	$123,816	0.06%	351	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$121,636	0.06%	656	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$116,710	0.06%	370	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$112,286	0.05%	141	Common	NONE
00287Y109	ABBV	ABBVIE INC	$103,619	0.05%	448	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$92,034	0.04%	282	Common	NONE
00214Q104	ARKK	ARK ETF TR	$91,910	0.04%	1,065	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$90,846	0.04%	1,738	Common	NONE
64110L106	NFLX	NETFLIX INC	$89,919	0.04%	75	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$83,616	0.04%	147	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$80,553	0.04%	1,986	Common	NONE
464287341	IXC	ISHARES TR	$79,284	0.04%	1,899	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$78,654	0.04%	1,726	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$77,216	0.04%	1,986	Common	NONE
254687106	DIS	DISNEY WALT CO	$76,669	0.04%	670	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$74,866	0.04%	664	Common	NONE
714046109	RVTY	REVVITY INC	$72,925	0.03%	832	Common	NONE
097023105	BA	BOEING CO	$71,224	0.03%	330	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$69,104	0.03%	413	Common	NONE
532457108	LLY	ELI LILLY & CO	$66,381	0.03%	87	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$65,720	0.03%	71	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$63,937	0.03%	2,506	Common	NONE
464288760	ITA	ISHARES TR	$62,842	0.03%	300	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$60,786	0.03%	183	Common	NONE
46435G516	ESGD	ISHARES TR	$60,716	0.03%	653	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$60,017	0.03%	329	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$56,571	0.03%	2,430	Common	NONE
46434V381	XT	ISHARES TR	$56,042	0.03%	779	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$54,793	0.03%	1,137	Common	NONE
00206R102	T	AT&T INC	$54,532	0.03%	1,931	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$54,038	0.03%	334	Common	NONE
369604301	GE	GE AEROSPACE	$53,744	0.03%	179	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$53,249	0.03%	264	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$51,711	0.02%	863	Common	NONE
78463V107	GLD	SPDR GOLD TR	$51,544	0.02%	145	Common	NONE
68389X105	ORCL	ORACLE CORP	$51,186	0.02%	182	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$50,689	0.02%	1,058	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$50,633	0.02%	154	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$50,300	0.02%	241	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$49,018	0.02%	350	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$47,689	0.02%	199	Common	NONE
464286343	POWR	ISHARES INC	$47,637	0.02%	1,899	Common	NONE
580135101	MCD	MCDONALDS CORP	$46,496	0.02%	153	Common	NONE
46434G764	EMXC	ISHARES INC	$46,312	0.02%	686	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$44,290	0.02%	397	Common	NONE
17275R102	CSCO	CISCO SYS INC	$43,926	0.02%	642	Common	NONE
464288778	IAT	ISHARES TR	$43,916	0.02%	836	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$43,234	0.02%	1,119	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$42,689	0.02%	109	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$42,177	0.02%	206	Common	NONE
060505104	BAC	BANK AMERICA CORP	$42,098	0.02%	816	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$41,812	0.02%	56	Common	NONE
46429B267	GOVT	ISHARES TR	$41,732	0.02%	1,805	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$40,906	0.02%	755	Common	NONE
980745103	WWD	WOODWARD INC	$40,434	0.02%	160	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$40,406	0.02%	712	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$40,212	0.02%	82	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$39,698	0.02%	717	Common	NONE
46435U556	ARTY	ISHARES TR	$39,005	0.02%	852	Common	NONE
872590104	TMUS	T-MOBILE US INC	$38,062	0.02%	159	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$37,795	0.02%	7	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$37,719	0.02%	450	Common	NONE
149123101	CAT	CATERPILLAR INC	$37,695	0.02%	79	Common	NONE
46435U366	IDRV	ISHARES TR	$36,670	0.02%	1,000	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$35,971	0.02%	75	Common	NONE
617446448	MS	MORGAN STANLEY	$35,449	0.02%	223	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$35,358	0.02%	495	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$35,341	0.02%	443	Common	NONE
03831W108	APP	APPLOVIN CORP	$35,209	0.02%	49	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$35,176	0.02%	270	Common	NONE
464287432	TLT	ISHARES TR	$35,140	0.02%	393	Common	NONE
75513E101	RTX	RTX CORPORATION	$33,801	0.02%	202	Common	NONE
72919P202	PLUG	PLUG POWER INC	$33,785	0.02%	14,500	Common	NONE
464287168	DVY	ISHARES TR	$33,473	0.02%	236	Common	NONE
461202103	INTU	INTUIT	$33,463	0.02%	49	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$33,189	0.02%	299	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$33,024	0.02%	455	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$32,940	0.02%	246	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$32,113	0.02%	93	Common	NONE
00214Q708	ARKF	ARK ETF TR	$31,922	0.02%	562	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$31,185	0.01%	252	Common	NONE
747525103	QCOM	QUALCOMM INC	$31,110	0.01%	187	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$31,057	0.01%	317	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$31,000	0.01%	200	Common	NONE
58933Y105	MRK	MERCK & CO INC	$30,971	0.01%	369	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$30,441	0.01%	221	Common	NONE
872540109	TJX	TJX COS INC NEW	$29,053	0.01%	201	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$28,559	0.01%	117	Common	NONE
81762P102	NOW	SERVICENOW INC	$28,529	0.01%	31	Common	NONE
191216100	KO	COCA COLA CO	$28,518	0.01%	430	Common	NONE
464288570	DSI	ISHARES TR	$28,087	0.01%	223	Common	NONE
G54950103	LIN	LINDE PLC	$28,025	0.01%	59	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$27,853	0.01%	612	Common	NONE
79466L302	CRM	SALESFORCE INC	$27,492	0.01%	116	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$27,294	0.01%	36	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$26,989	0.01%	151	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$26,786	0.01%	126	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$26,751	0.01%	274	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$26,195	0.01%	596	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$26,000	0.01%	400	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$25,933	0.01%	432	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$25,699	0.01%	601	Common	NONE
464288687	PFF	ISHARES TR	$25,613	0.01%	810	Common	NONE
46435G193	SUSC	ISHARES TR	$25,516	0.01%	1,083	Common	NONE
863667101	SYK	STRYKER CORPORATION	$25,508	0.01%	69	Common	NONE
46435G425	ESGU	ISHARES TR	$25,335	0.01%	174	Common	NONE
002824100	ABT	ABBOTT LABS	$24,779	0.01%	185	Common	NONE
654106103	NKE	NIKE INC	$24,615	0.01%	353	Common	NONE
46434V803	HEFA	ISHARES TR	$24,361	0.01%	615	Common	NONE
464287481	IWP	ISHARES TR	$23,641	0.01%	166	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$23,633	0.01%	750	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$23,073	0.01%	815	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$23,033	0.01%	142	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$22,533	0.01%	251	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$22,229	0.01%	391	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$22,223	0.01%	136	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$21,826	0.01%	45	Common	NONE
36828A101	GEV	GE VERNOVA INC	$21,522	0.01%	35	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$21,382	0.01%	200	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$21,168	0.01%	213	Common	NONE
464287598	IWD	ISHARES TR	$21,021	0.01%	103	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$21,020	0.01%	47	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$20,940	0.01%	30	Common	NONE
458140100	INTC	INTEL CORP	$20,734	0.01%	618	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$20,425	0.01%	1,051	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$20,252	0.01%	69	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$20,163	0.01%	150	Common	NONE
244199105	DE	DEERE & CO	$19,663	0.01%	43	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$19,536	0.01%	231	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$19,512	0.01%	394	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$19,208	0.01%	598	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$19,176	0.01%	162	Common	NONE
09290D101	BLK	BLACKROCK INC	$18,654	0.01%	16	Common	NONE
717081103	PFE	PFIZER INC	$18,546	0.01%	728	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$18,522	0.01%	75	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$18,360	0.01%	126	Common	NONE
H1467J104	CB	CHUBB LIMITED	$18,347	0.01%	65	Common	NONE
172967424	C	CITIGROUP INC	$18,067	0.01%	178	Common	NONE
09260D107	BX	BLACKSTONE INC	$17,994	0.01%	105	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$17,967	0.01%	238	Common	NONE
713448108	PEP	PEPSICO INC	$17,836	0.01%	127	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$17,715	0.01%	87	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$17,354	0.01%	622	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$17,229	0.01%	382	Common	NONE
37960A727	BITS	GLOBAL X FDS	$17,167	0.01%	177	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$17,125	0.01%	1,480	Common	NONE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$16,972	0.01%	747	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$16,803	0.01%	52	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$16,703	0.01%	365	Common	NONE
97717X172	QHY	WISDOMTREE TR	$16,665	0.01%	358	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$16,175	0.01%	171	Common	NONE
345370860	F	FORD MTR CO	$15,907	0.01%	1,330	Common	NONE
46435U549	EAGG	ISHARES TR	$15,802	0.01%	329	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$15,456	0.01%	44	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$15,398	0.01%	564	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$15,349	0.01%	597	Common	NONE
464287507	IJH	ISHARES TR	$15,337	0.01%	235	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$15,234	0.01%	62	Common	NONE
682680103	OKE	ONEOK INC NEW	$15,074	0.01%	207	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$14,993	0.01%	774	Common	NONE
46436E767	USXF	ISHARES TR	$14,958	0.01%	261	Common	NONE
871607107	SNPS	SYNOPSYS INC	$14,802	0.01%	30	Common	NONE
852234103	XYZ	BLOCK INC	$14,744	0.01%	204	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$14,602	0.01%	30	Common	NONE
902973304	USB	US BANCORP DEL	$14,596	0.01%	302	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$14,442	0.01%	65	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$14,439	0.01%	197	Common	NONE
907818108	UNP	UNION PAC CORP	$14,419	0.01%	61	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$14,277	0.01%	482	Common	NONE
032797300	AVXL	ANAVEX LIFE SCIENCES CORP	$14,214	0.01%	1,597	Common	NONE
92838U801	NCZ	VIRTUS CONVERTIBLE & INC FD	$14,178	0.01%	1,036	Common	NONE
880191101	EMF	TEMPLETON EMERGING MKTS FD	$14,155	0.01%	846	Common	NONE
482480100	KLAC	KLA CORP	$14,022	0.01%	13	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$13,998	0.01%	933	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$13,989	0.01%	143	Common	NONE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME	$13,976	0.01%	932	Common	NONE
00301W105	AEF	ABRDN EMERGING MARKETS EX CH	$13,971	0.01%	2,156	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$13,962	0.01%	1,765	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$13,928	0.01%	1,530	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$13,850	0.01%	1,530	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$13,848	0.01%	2,147	Common	NONE
548661107	LOW	LOWES COS INC	$13,823	0.01%	55	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$13,744	0.01%	220	Common	NONE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$13,664	0.01%	2,152	Common	NONE
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$13,660	0.01%	5,274	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$13,568	0.01%	940	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$13,556	0.01%	1,976	Common	NONE
651639106	NEM	NEWMONT CORP	$13,490	0.01%	160	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$13,398	0.01%	64	Common	NONE
911363109	URI	UNITED RENTALS INC	$13,366	0.01%	14	Common	NONE
722014107	PHK	PIMCO HIGH INCOME FD	$13,322	0.01%	2,670	Common	NONE
126650100	CVS	CVS HEALTH CORP	$13,269	0.01%	176	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$13,201	0.01%	373	Common	NONE
95790B109	DMO	WESTERN ASSET MTG DEFINED OP	$13,201	0.01%	1,126	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$13,142	0.01%	778	Common	NONE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$13,129	0.01%	882	Common	NONE
406216101	HAL	HALLIBURTON CO	$13,112	0.01%	533	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$13,070	0.01%	582	Common	NONE
836144303	XSORX	SOURCE CAPITAL	$13,041	0.01%	290	Common	NONE
92864M798	ETHU	VOLATILITY SHS TR	$12,986	0.01%	100	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$12,967	0.01%	714	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$12,943	0.01%	93	Common	NONE
46131F101	VLT	INVESCO HIGH INCOME TR II	$12,921	0.01%	1,152	Common	NONE
552738106	MFM	MFS MUN INCOME TR	$12,900	0.01%	2,393	Common	NONE
235851102	DHR	DANAHER CORPORATION	$12,887	0.01%	65	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$12,843	0.01%	238	Common	NONE
361570104	GDL	GDL FD	$12,815	0.01%	1,499	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$12,805	0.01%	76	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$12,775	0.01%	2,044	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$12,773	0.01%	26	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$12,727	0.01%	106	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD CRE	$12,717	0.01%	6,173	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$12,663	0.01%	403	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$12,608	0.01%	1,073	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$12,606	0.01%	2,129	Common	NONE
842587107	SO	SOUTHERN CO	$12,605	0.01%	133	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II	$12,597	0.01%	1,205	Common	NONE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC	$12,577	0.01%	1,191	Common	NONE
78468R648	KOMP	SPDR SERIES TRUST	$12,577	0.01%	202	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$12,505	0.01%	1,209	Common	NONE
31428X106	FDX	FEDEX CORP	$12,498	0.01%	53	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR	$12,472	0.01%	1,241	Common	NONE
464287887	IJT	ISHARES TR	$12,452	0.01%	88	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$12,340	0.01%	184	Common	NONE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$12,317	0.01%	1,193	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$12,252	0.01%	99	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$12,197	0.01%	1,181	Common	NONE
52567D107	LMND	LEMONADE INC	$12,098	0.01%	226	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$12,080	0.01%	39	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$12,054	0.01%	726	Common	NONE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI	$12,046	0.01%	796	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$11,969	0.01%	56	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$11,786	0.01%	140	Common	NONE
052769106	ADSK	AUTODESK INC	$11,754	0.01%	37	Common	NONE
37045V100	GM	GENERAL MTRS CO	$11,402	0.01%	187	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$11,392	0.01%	62	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$11,331	0.01%	48	Common	NONE
001055102	AFL	AFLAC INC	$11,170	0.01%	100	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$11,115	0.01%	52	Common	NONE
46434G863	ESGE	ISHARES INC	$10,986	0.01%	253	Common	NONE
337738108	FISV	FISERV INC	$10,960	0.01%	85	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$10,912	0.01%	32	Common	NONE
59156R108	MET	METLIFE INC	$10,873	0.01%	132	Common	NONE
34959E109	FTNT	FORTINET INC	$10,847	0.01%	129	Common	NONE
G0403H108	AON	AON PLC	$10,698	0.01%	30	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$10,666	0.01%	97	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$10,538	0.00%	48	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$10,518	0.00%	23	Common	NONE
95040Q104	WELL	WELLTOWER INC	$10,511	0.00%	59	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$10,449	0.00%	52	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$10,414	0.00%	137	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$10,352	0.00%	95	Common	NONE
82509L107	SHOP	SHOPIFY INC	$10,106	0.00%	68	Common	NONE
101044105	BOC	BOSTON OMAHA CORP	$10,098	0.00%	772	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$10,066	0.00%	71	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$10,042	0.00%	29	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$10,021	0.00%	44	Common	NONE
12572Q105	CME	CME GROUP INC	$9,998	0.00%	37	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$9,914	0.00%	33	Common	NONE
172908105	CTAS	CINTAS CORP	$9,853	0.00%	48	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$9,703	0.00%	90	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$9,645	0.00%	146	Common	NONE
92864M301	BITX	VOLATILITY SHS TR	$9,639	0.00%	175	Common	NONE
30161N101	EXC	EXELON CORP	$9,588	0.00%	213	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$9,551	0.00%	489	Common	NONE
25809K105	DASH	DOORDASH INC	$9,520	0.00%	35	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$9,498	0.00%	201	Common	NONE
74340W103	PLD	PROLOGIS INC.	$9,450	0.00%	83	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$9,420	0.00%	48	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$9,366	0.00%	210	Common	NONE
23331A109	DHI	D R HORTON INC	$9,321	0.00%	55	Common	NONE
58155Q103	MCK	MCKESSON CORP	$9,271	0.00%	12	Common	NONE
438516106	HON	HONEYWELL INTL INC	$9,262	0.00%	44	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$9,236	0.00%	30	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$9,219	0.00%	350	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$9,171	0.00%	111	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$8,868	0.00%	97	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$8,847	0.00%	46	Common	NONE
032108474	MJ	AMPLIFY ETF TR	$8,822	0.00%	236	Common	NONE
281020107	EIX	EDISON INTL	$8,735	0.00%	158	Common	NONE
78463X400	GXC	SPDR INDEX SHS FDS	$8,608	0.00%	82	Common	NONE
020002101	ALL	ALLSTATE CORP	$8,586	0.00%	40	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$8,531	0.00%	14	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$8,460	0.00%	96	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$8,435	0.00%	15	Common	NONE
92840M102	VST	VISTRA CORP	$8,425	0.00%	43	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$8,404	0.00%	107	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$8,396	0.00%	87	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8,385	0.00%	34	Common	NONE
37733W204	GSK	GSK PLC	$8,244	0.00%	191	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$8,182	0.00%	283	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8,169	0.00%	16	Common	NONE
125523100	CI	THE CIGNA GROUP	$8,071	0.00%	28	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$8,062	0.00%	40	Common	NONE
231021106	CMI	CUMMINS INC	$8,026	0.00%	19	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$8,001	0.00%	175	Common	NONE
55354G100	MSCI	MSCI INC	$7,944	0.00%	14	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$7,909	0.00%	6	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$7,898	0.00%	24	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$7,890	0.00%	160	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$7,810	0.00%	82	Common	NONE
444859102	HUM	HUMANA INC	$7,806	0.00%	30	Common	NONE
311900104	FAST	FASTENAL CO	$7,798	0.00%	159	Common	NONE
631103108	NDAQ	NASDAQ INC	$7,784	0.00%	88	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$7,744	0.00%	158	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$7,732	0.00%	54	Common	NONE
18915M107	NET	CLOUDFLARE INC	$7,726	0.00%	36	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$7,724	0.00%	218	Common	NONE
855244109	SBUX	STARBUCKS CORP	$7,699	0.00%	91	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$7,672	0.00%	18	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$7,668	0.00%	92	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$7,644	0.00%	218	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$7,573	0.00%	33	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$7,563	0.00%	29	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$7,493	0.00%	29	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$7,470	0.00%	56	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$7,460	0.00%	18	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$7,408	0.00%	39	Common	NONE
816851109	SRE	SEMPRA	$7,379	0.00%	82	Common	NONE
857477103	STT	STATE STR CORP	$7,309	0.00%	63	Common	NONE
126408103	CSX	CSX CORP	$7,067	0.00%	199	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$7,005	0.00%	27	Common	NONE
88579Y101	MMM	3M CO	$6,984	0.00%	45	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$6,934	0.00%	11	Common	NONE
98419M100	XYL	XYLEM INC	$6,933	0.00%	47	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$6,922	0.00%	89	Common	NONE
969457100	WMB	WILLIAMS COS INC	$6,906	0.00%	109	Common	NONE
48251W104	KKR	KKR & CO INC	$6,888	0.00%	53	Common	NONE
03073E105	COR	CENCORA INC	$6,876	0.00%	22	Common	NONE
87612G101	TRGP	TARGA RES CORP	$6,870	0.00%	41	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$6,752	0.00%	16	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$6,731	0.00%	100	Common	NONE
87043Q108	SG	SWEETGREEN INC	$6,720	0.00%	842	Common	NONE
G25508105	CRH	CRH PLC	$6,715	0.00%	56	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$6,704	0.00%	100	Common	NONE
009066101	ABNB	AIRBNB INC	$6,679	0.00%	55	Common	NONE
871829107	SYY	SYSCO CORP	$6,670	0.00%	81	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$6,622	0.00%	85	Common	NONE
761152107	RMD	RESMED INC	$6,570	0.00%	24	Common	NONE
03743Q108	APA	APA CORPORATION	$6,556	0.00%	270	Common	NONE
98138H101	WDAY	WORKDAY INC	$6,500	0.00%	27	Common	NONE
25746U109	D	DOMINION ENERGY INC	$6,423	0.00%	105	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$6,417	0.00%	53	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$6,381	0.00%	34	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$6,361	0.00%	33	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$6,328	0.00%	75	Common	NONE
526057104	LEN	LENNAR CORP	$6,302	0.00%	50	Common	NONE
023608102	AEE	AMEREN CORP	$6,263	0.00%	60	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6,254	0.00%	70	Common	NONE
615369105	MCO	MOODYS CORP	$6,195	0.00%	13	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$6,177	0.00%	33	Common	NONE
92343E102	VRSN	VERISIGN INC	$6,151	0.00%	22	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$6,149	0.00%	19	Common	NONE
466313103	JBL	JABIL INC	$6,081	0.00%	28	Common	NONE
219948106	CPAY	CORPAY INC	$6,050	0.00%	21	Common	NONE
09290C608	LCTD	BLACKROCK ETF TRUST	$6,022	0.00%	113	Common	NONE
46436E221	EVUS	ISHARES TR	$6,007	0.00%	191	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$5,960	0.00%	35	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$5,931	0.00%	71	Common	NONE
G48833118	WFRD	WEATHERFORD INTL PLC	$5,885	0.00%	86	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$5,810	0.00%	56	Common	NONE
48138M105	JMIA	JUMIA TECHNOLOGIES AG	$5,805	0.00%	500	Common	NONE
233331107	DTE	DTE ENERGY CO	$5,799	0.00%	41	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$5,751	0.00%	9	Common	NONE
35137L105	FOXA	FOX CORP	$5,739	0.00%	91	Common	NONE
384802104	GWW	GRAINGER W W INC	$5,718	0.00%	6	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$5,672	0.00%	56	Common	NONE
46435U853	USHY	ISHARES TR	$5,667	0.00%	150	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$5,625	0.00%	50	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$5,592	0.00%	60	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$5,585	0.00%	20	Common	NONE
22052L104	CTVA	CORTEVA INC	$5,546	0.00%	82	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$5,502	0.00%	49	Common	NONE
219350105	GLW	CORNING INC	$5,497	0.00%	67	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$5,478	0.00%	77	Common	NONE
87612E106	TGT	TARGET CORP	$5,472	0.00%	61	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$5,419	0.00%	220	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$5,387	0.00%	295	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$5,380	0.00%	57	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$5,360	0.00%	110	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$5,290	0.00%	38	Common	NONE
146869102	CVNA	CARVANA CO	$5,282	0.00%	14	Common	NONE
278642103	EBAY	EBAY INC.	$5,276	0.00%	58	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$5,269	0.00%	60	Common	NONE
46432F842	IEFA	ISHARES TR	$5,239	0.00%	60	Common	NONE
929160109	VMC	VULCAN MATLS CO	$5,230	0.00%	17	Common	NONE
278865100	ECL	ECOLAB INC	$5,204	0.00%	19	Common	NONE
778296103	ROST	ROSS STORES INC	$5,182	0.00%	34	Common	NONE
291011104	EMR	EMERSON ELEC CO	$5,117	0.00%	39	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5,116	0.00%	64	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$5,080	0.00%	23	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$5,042	0.00%	32	Common	NONE
464287465	EFA	ISHARES TR	$5,042	0.00%	54	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$5,024	0.00%	7	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$4,986	0.00%	188	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$4,983	0.00%	76	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$4,924	0.00%	138	Common	NONE
09062X103	BIIB	BIOGEN INC	$4,903	0.00%	35	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$4,903	0.00%	125	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$4,866	0.00%	34	Common	NONE
756109104	O	REALTY INCOME CORP	$4,823	0.00%	79	Common	NONE
880770102	TER	TERADYNE INC	$4,818	0.00%	35	Common	NONE
929740108	WAB	WABTEC	$4,812	0.00%	24	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$4,774	0.00%	50	Common	NONE
64110D104	NTAP	NETAPP INC	$4,739	0.00%	40	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$4,695	0.00%	70	Common	NONE
191098102	COKE	COCA COLA CONS INC	$4,687	0.00%	40	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$4,674	0.00%	2	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$4,604	0.00%	5	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$4,548	0.00%	26	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$4,532	0.00%	34	Common	NONE
433323102	HIFS	HINGHAM INSTN SVGS MASS	$4,485	0.00%	17	Common	NONE
35473M105	FGDL	FRANKLIN TEMPLETON HOLDINGS	$4,443	0.00%	86	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$4,420	0.00%	164	Common	NONE
74758T303	QLYS	QUALYS INC	$4,367	0.00%	33	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$4,333	0.00%	15	Common	NONE
053332102	AZO	AUTOZONE INC	$4,291	0.00%	1	Common	NONE
923725105	VET	VERMILION ENERGY INC	$4,200	0.00%	537	Common	NONE
37950E341	GURU	GLOBAL X FDS	$4,170	0.00%	70	Common	NONE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y	$4,159	0.00%	290	Common	NONE
55087P104	LYFT	LYFT INC	$4,138	0.00%	188	Common	NONE
031100100	AME	AMETEK INC	$4,136	0.00%	22	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$4,135	0.00%	38	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$4,120	0.00%	70	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$4,114	0.00%	76	Common	NONE
501044101	KR	KROGER CO	$4,113	0.00%	61	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$4,112	0.00%	21	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$4,101	0.00%	42	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$4,088	0.00%	29	Common	NONE
751212101	RL	RALPH LAUREN CORP	$4,077	0.00%	13	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$4,075	0.00%	85	Common	NONE
704326107	PAYX	PAYCHEX INC	$4,057	0.00%	32	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$4,041	0.00%	30	Common	NONE
90353W103	UI	UBIQUITI INC	$3,964	0.00%	6	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.