Kilter Group LLC — Q4 2025 13F-HR

← Kilter Group LLC

Q4 2025 · 13F-HR

Kilter Group LLCholdings as filed

Filed 2026-02-13 · accession 0002058915-26-000002

$226.6M

Reported value

1,392

Positions

2025-12-31

Period end

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The Brief · Kilter Group LLC · Q4 2025

AI · grounded in 13F

Kilter Group LLC significantly increased its position in ITA by 7008%. The fund also accumulated shares in MTUM and IEMG, while adding 813 new positions to its portfolio. On the sell side, the fund closed its position in SPAB, resulting in a negative delta of $287,250. Other notable reductions include trimming holdings in QUAL and EFG.

Holdings as filed

First 500 of 1392

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09290C103	DYNF	BLACKROCK ETF TRUST	$20.3M	8.95%	333,524	Common	NONE
464287309	IVW	ISHARES TR	$19.2M	8.46%	155,447	Common	NONE
464287200	IVV	ISHARES TR	$18.9M	8.34%	27,577	Common	NONE
46434G103	IEMG	ISHARES INC	$14.0M	6.16%	207,744	Common	NONE
464287408	IVE	ISHARES TR	$13.6M	6.02%	64,282	Common	NONE
464288877	EFV	ISHARES TR	$12.5M	5.52%	175,204	Common	NONE
464287101	OEF	ISHARES TR	$12.5M	5.50%	36,306	Common	NONE
46432F339	QUAL	ISHARES TR	$11.5M	5.09%	58,117	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$8.5M	3.75%	99,875	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.4M	3.69%	43,722	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$8.3M	3.67%	249,411	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$8.3M	3.66%	214,939	Common	NONE
46434V613	IUSB	ISHARES TR	$8.2M	3.60%	175,167	Common	NONE
46432F396	MTUM	ISHARES TR	$7.3M	3.24%	29,360	Common	NONE
464288760	ITA	ISHARES TR	$4.6M	2.02%	21,324	Common	NONE
464288653	TLH	ISHARES TR	$2.8M	1.26%	28,012	Common	NONE
46435G672	IAGG	ISHARES TR	$2.7M	1.18%	53,349	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.4M	1.05%	29,341	Common	NONE
037833100	AAPL	APPLE INC	$2.0M	0.89%	7,401	Common	NONE
464288885	EFG	ISHARES TR	$1.9M	0.86%	17,102	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.84%	6,457	Common	NONE
464288588	MBB	ISHARES TR	$1.9M	0.83%	19,846	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.8M	0.78%	2,576	Common	NONE
20464U100	COMP	COMPASS INC	$1.6M	0.72%	154,536	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.5M	0.67%	8,153	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$1.4M	0.61%	42,851	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.3M	0.59%	5,812	Common	NONE
594918104	MSFT	MICROSOFT CORP	$916,179	0.40%	1,894	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$840,117	0.37%	15,920	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$815,254	0.36%	7,083	Common	NONE
02079K107	GOOG	ALPHABET INC	$804,270	0.35%	2,563	Common	NONE
92826C839	V	VISA INC	$795,761	0.35%	2,269	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,800	0.33%	1	Common	NONE
75734B100	RDDT	REDDIT INC	$718,804	0.32%	3,127	Common	NONE
02079K305	GOOGL	ALPHABET INC	$639,146	0.28%	2,042	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$582,572	0.26%	1,159	Common	NONE
031162100	AMGN	AMGEN INC	$582,285	0.26%	1,779	Common	NONE
30303M102	META	META PLATFORMS INC	$523,452	0.23%	793	Common	NONE
97717W588	EPS	WISDOMTREE TR	$512,318	0.23%	7,230	Common	NONE
437076102	HD	HOME DEPOT INC	$486,214	0.21%	1,413	Common	NONE
548661107	LOW	LOWES COS INC	$406,355	0.18%	1,685	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$405,126	0.18%	646	Common	NONE
532457108	LLY	ELI LILLY & CO	$386,885	0.17%	360	Common	NONE
464288281	EMB	ISHARES TR	$385,278	0.17%	4,002	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$377,712	0.17%	4,700	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$377,306	0.17%	4,219	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$370,694	0.16%	10,820	Common	NONE
931142103	WMT	WALMART INC	$318,410	0.14%	2,858	Common	NONE
464287796	IYE	ISHARES TR	$316,408	0.14%	6,657	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$312,446	0.14%	6,361	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$299,584	0.13%	3,631	Common	NONE
78468R457	SPTB	SPDR SERIES TRUST	$293,206	0.13%	9,637	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$269,213	0.12%	8,253	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$252,640	0.11%	754	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$247,075	0.11%	5,170	Common	NONE
11135F101	AVGO	BROADCOM INC	$223,927	0.10%	647	Common	NONE
464287150	ITOT	ISHARES TR	$212,925	0.09%	1,432	Common	NONE
G29183103	ETN	EATON CORP PLC	$212,447	0.09%	667	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$209,451	0.09%	953	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$193,182	0.09%	1,348	Common	NONE
464287291	IXN	ISHARES TR	$191,940	0.08%	1,828	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$180,305	0.08%	4,060	Common	NONE
88160R101	TSLA	TESLA INC	$177,640	0.08%	395	Common	NONE
464288752	ITB	ISHARES TR	$165,059	0.07%	1,714	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$156,035	0.07%	254	Common	NONE
464287689	IWV	ISHARES TR	$143,135	0.06%	370	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$140,640	0.06%	160	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$130,718	0.06%	458	Common	NONE
00724F101	ADBE	ADOBE INC	$129,847	0.06%	371	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$129,122	0.06%	3,747	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$118,255	0.05%	367	Common	NONE
46435U713	IFRA	ISHARES TR	$112,028	0.05%	2,129	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$110,885	0.05%	1,775	Common	NONE
00287Y109	ABBV	ABBVIE INC	$101,486	0.04%	444	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$89,090	0.04%	1,738	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$88,592	0.04%	246	Common	NONE
46435G516	ESGD	ISHARES TR	$83,490	0.04%	878	Common	NONE
254687106	DIS	DISNEY WALT CO	$83,347	0.04%	733	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$82,083	0.04%	1,986	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$81,636	0.04%	143	Common	NONE
714046109	RVTY	REVVITY INC	$80,593	0.04%	833	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$80,425	0.04%	1,496	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$80,310	0.04%	375	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$79,906	0.04%	664	Common	NONE
464287341	IXC	ISHARES TR	$79,626	0.04%	1,899	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$79,593	0.04%	1,741	Common	NONE
771049103	RBLX	ROBLOX CORP	$79,167	0.03%	977	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$78,646	0.03%	1,986	Common	NONE
64110L106	NFLX	NETFLIX INC	$75,290	0.03%	803	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$74,730	0.03%	202	Common	NONE
00214Q104	ARKK	ARK ETF TR	$71,998	0.03%	936	Common	NONE
097023105	BA	BOEING CO	$70,130	0.03%	323	Common	NONE
060505104	BAC	BANK AMERICA CORP	$69,575	0.03%	1,265	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$68,575	0.03%	983	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$65,545	0.03%	2,539	Common	NONE
17275R102	CSCO	CISCO SYS INC	$65,399	0.03%	849	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$64,505	0.03%	251	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$60,364	0.03%	70	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$58,235	0.03%	285	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$58,225	0.03%	2,422	Common	NONE
78463V107	GLD	SPDR GOLD TR	$57,465	0.03%	145	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$55,877	0.02%	270	Common	NONE
149123101	CAT	CATERPILLAR INC	$55,569	0.02%	97	Common	NONE
46434V381	XT	ISHARES TR	$54,328	0.02%	779	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$54,184	0.02%	1,130	Common	NONE
369604301	GE	GE AEROSPACE	$54,126	0.02%	176	Common	NONE
617446448	MS	MORGAN STANLEY	$53,792	0.02%	303	Common	NONE
58933Y105	MRK	MERCK & CO INC	$53,578	0.02%	509	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$53,497	0.02%	118	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$53,031	0.02%	569	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$52,050	0.02%	750	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$51,548	0.02%	290	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$51,042	0.02%	241	Common	NONE
72919P202	PLUG	PLUG POWER INC	$48,758	0.02%	24,750	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$48,706	0.02%	350	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$48,444	0.02%	283	Common	NONE
980745103	WWD	WOODWARD INC	$48,372	0.02%	160	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$48,198	0.02%	9	Common	NONE
464288778	IAT	ISHARES TR	$46,106	0.02%	836	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$45,521	0.02%	397	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$44,961	0.02%	215	Common	NONE
464286343	POWR	ISHARES INC	$44,684	0.02%	1,899	Common	NONE
68389X105	ORCL	ORACLE CORP	$44,245	0.02%	227	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$44,029	0.02%	1,119	Common	NONE
580135101	MCD	MCDONALDS CORP	$44,011	0.02%	144	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$43,905	0.02%	133	Common	NONE
79466L302	CRM	SALESFORCE INC	$43,711	0.02%	165	Common	NONE
747525103	QCOM	QUALCOMM INC	$42,763	0.02%	250	Common	NONE
46429B267	GOVT	ISHARES TR	$41,561	0.02%	1,805	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$41,387	0.02%	909	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$41,251	0.02%	88	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$41,202	0.02%	170	Common	NONE
46435U556	ARTY	ISHARES TR	$41,050	0.02%	852	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$41,015	0.02%	491	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$40,983	0.02%	721	Common	NONE
872590104	TMUS	T-MOBILE US INC	$40,202	0.02%	198	Common	NONE
46435G425	ESGU	ISHARES TR	$39,331	0.02%	264	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$39,155	0.02%	319	Common	NONE
461202103	INTU	INTUIT	$39,083	0.02%	59	Common	NONE
46435U366	IDRV	ISHARES TR	$37,927	0.02%	1,000	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$37,619	0.02%	311	Common	NONE
75513E101	RTX	RTX CORPORATION	$37,597	0.02%	205	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$37,254	0.02%	495	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$36,590	0.02%	75	Common	NONE
872540109	TJX	TJX COS INC NEW	$36,099	0.02%	235	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$36,035	0.02%	441	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$35,740	0.02%	270	Common	NONE
191216100	KO	COCA COLA CO	$35,585	0.02%	509	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$35,347	0.02%	61	Common	NONE
00206R102	T	AT&T INC	$35,174	0.02%	1,416	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$35,060	0.02%	585	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$34,314	0.02%	1,148	Common	NONE
172967424	C	CITIGROUP INC	$34,307	0.02%	294	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$34,056	0.02%	252	Common	NONE
03831W108	APP	APPLOVIN CORP	$33,691	0.01%	50	Common	NONE
464287168	DVY	ISHARES TR	$33,564	0.01%	238	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$33,416	0.01%	59	Common	NONE
46434V621	DGRO	ISHARES TR	$32,767	0.01%	472	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$32,241	0.01%	270	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$31,785	0.01%	429	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$31,643	0.01%	36	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$31,197	0.01%	221	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$31,179	0.01%	775	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$30,933	0.01%	356	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$29,387	0.01%	117	Common	NONE
464288570	DSI	ISHARES TR	$27,312	0.01%	212	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$27,065	0.01%	215	Common	NONE
74340W103	PLD	PROLOGIS INC.	$27,003	0.01%	212	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$26,948	0.01%	168	Common	NONE
654106103	NKE	NIKE INC	$26,822	0.01%	421	Common	NONE
36828A101	GEV	GE VERNOVA INC	$26,797	0.01%	41	Common	NONE
458140100	INTC	INTEL CORP	$26,790	0.01%	726	Common	NONE
00214Q708	ARKF	ARK ETF TR	$26,769	0.01%	562	Common	NONE
366651107	IT	GARTNER INC	$26,742	0.01%	106	Common	NONE
717081103	PFE	PFIZER INC	$26,217	0.01%	1,053	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$26,004	0.01%	948	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$25,961	0.01%	114	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$25,832	0.01%	535	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$25,554	0.01%	268	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$25,451	0.01%	598	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$25,361	0.01%	391	Common	NONE
464288687	PFF	ISHARES TR	$25,078	0.01%	810	Common	NONE
H1467J104	CB	CHUBB LIMITED	$24,658	0.01%	79	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$24,562	0.01%	47	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$24,327	0.01%	451	Common	NONE
863667101	SYK	STRYKER CORPORATION	$23,900	0.01%	68	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$23,683	0.01%	295	Common	NONE
46435G193	SUSC	ISHARES TR	$23,619	0.01%	1,010	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$23,343	0.01%	87	Common	NONE
81762P102	NOW	SERVICENOW INC	$22,979	0.01%	150	Common	NONE
235851102	DHR	DANAHER CORPORATION	$22,892	0.01%	100	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$22,839	0.01%	460	Common	NONE
464287481	IWP	ISHARES TR	$22,733	0.01%	166	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$22,570	0.01%	821	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$22,436	0.01%	64	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$22,016	0.01%	213	Common	NONE
92864M798	ETHU	VOLATILITY SHS TR	$21,880	0.01%	400	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$21,870	0.01%	1,458	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$21,832	0.01%	536	Common	NONE
464287598	IWD	ISHARES TR	$21,806	0.01%	104	Common	NONE
002824100	ABT	ABBOTT LABS	$21,425	0.01%	171	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$21,049	0.01%	138	Common	NONE
345370860	F	FORD MTR CO	$20,940	0.01%	1,596	Common	NONE
G54950103	LIN	LINDE PLC	$20,894	0.01%	49	Common	NONE
37045V100	GM	GENERAL MTRS CO	$20,818	0.01%	256	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$20,673	0.01%	120	Common	NONE
651639106	NEM	NEWMONT CORP	$20,470	0.01%	205	Common	NONE
09290D101	BLK	BLACKROCK INC	$20,337	0.01%	19	Common	NONE
902973304	USB	US BANCORP DEL	$20,277	0.01%	380	Common	NONE
713448108	PEP	PEPSICO INC	$20,093	0.01%	140	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$19,815	0.01%	208	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$19,615	0.01%	598	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$19,512	0.01%	150	Common	NONE
482480100	KLAC	KLA CORP	$19,442	0.01%	16	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$19,380	0.01%	136	Common	NONE
244199105	DE	DEERE & CO	$19,089	0.01%	41	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$19,088	0.01%	325	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$19,071	0.01%	162	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$18,525	0.01%	24	Common	NONE
31428X106	FDX	FEDEX CORP	$18,488	0.01%	64	Common	NONE
09260D107	BX	BLACKSTONE INC	$18,392	0.01%	119	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$18,091	0.01%	24	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$17,628	0.01%	550	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$17,566	0.01%	62	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$17,427	0.01%	133	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$17,404	0.01%	60	Common	NONE
871607107	SNPS	SYNOPSYS INC	$17,380	0.01%	37	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$17,345	0.01%	609	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$17,159	0.01%	251	Common	NONE
95040Q104	WELL	WELLTOWER INC	$17,077	0.01%	92	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$16,989	0.01%	363	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$16,644	0.01%	142	Common	NONE
97717X172	QHY	WISDOMTREE TR	$16,626	0.01%	358	Common	NONE
126650100	CVS	CVS HEALTH CORP	$16,349	0.01%	206	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$16,255	0.01%	52	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$16,142	0.01%	143	Common	NONE
682680103	OKE	ONEOK INC NEW	$16,118	0.01%	219	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$16,116	0.01%	1,376	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$15,967	0.01%	554	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$15,916	0.01%	482	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$15,680	0.01%	27	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$15,672	0.01%	187	Common	NONE
464287507	IJH	ISHARES TR	$15,510	0.01%	235	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$15,471	0.01%	68	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$15,266	0.01%	582	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$15,105	0.01%	82	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$15,089	0.01%	126	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$14,785	0.01%	197	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$14,748	0.01%	84	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$14,604	0.01%	65	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$14,431	0.01%	145	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$14,419	0.01%	1,564	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$14,397	0.01%	93	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$14,334	0.01%	975	Common	NONE
231021106	CMI	CUMMINS INC	$14,293	0.01%	28	Common	NONE
46436E767	USXF	ISHARES TR	$14,280	0.01%	248	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$14,128	0.01%	66	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$14,103	0.01%	52	Common	NONE
406216101	HAL	HALLIBURTON CO	$14,074	0.01%	498	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$14,006	0.01%	30	Common	NONE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$13,999	0.01%	917	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$13,980	0.01%	2,017	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$13,940	0.01%	774	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$13,891	0.01%	54	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$13,881	0.01%	276	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$13,852	0.01%	44	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$13,815	0.01%	119	Common	NONE
29444U700	EQIX	EQUINIX INC	$13,791	0.01%	18	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$13,777	0.01%	66	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$13,770	0.01%	50	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$13,729	0.01%	74	Common	NONE
806857108	SLB	SLB LIMITED	$13,664	0.01%	356	Common	NONE
48251W104	KKR	KKR & CO INC	$13,641	0.01%	107	Common	NONE
59156R108	MET	METLIFE INC	$13,578	0.01%	172	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$13,444	0.01%	1,783	Common	NONE
836144303	XSORX	SOURCE CAPITAL	$13,432	0.01%	294	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$13,426	0.01%	1,255	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$13,388	0.01%	587	Common	NONE
52567D107	LMND	LEMONADE INC	$13,382	0.01%	188	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$13,364	0.01%	721	Common	NONE
722014107	PHK	PIMCO HIGH INCOME FD	$13,359	0.01%	2,749	Common	NONE
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$13,354	0.01%	5,384	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$13,341	0.01%	2,162	Common	NONE
852234103	XYZ	BLOCK INC	$13,279	0.01%	204	Common	NONE
00301W105	AEF	ABRDN EMERGING MARKETS EX CH	$13,237	0.01%	1,891	Common	NONE
756109104	O	REALTY INCOME CORP	$13,236	0.01%	235	Common	NONE
001055102	AFL	AFLAC INC	$13,233	0.01%	120	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$13,192	0.01%	2,074	Common	NONE
46131F101	VLT	INVESCO HIGH INCOME TR II	$13,190	0.01%	1,181	Common	NONE
552738106	MFM	MFS MUN INCOME TR	$13,171	0.01%	2,426	Common	NONE
880191101	EMF	TEMPLETON EMERGING MKTS FD	$13,154	0.01%	772	Common	NONE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$13,106	0.01%	2,192	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$13,074	0.01%	792	Common	NONE
92838U801	NCZ	VIRTUS CONVERTIBLE & INC FD	$13,024	0.01%	945	Common	NONE
95790B109	DMO	WESTERN ASSET MTG DEFINED OP	$13,014	0.01%	1,177	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$12,999	0.01%	851	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$12,980	0.01%	425	Common	NONE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME	$12,904	0.01%	852	Common	NONE
46434G863	ESGE	ISHARES INC	$12,898	0.01%	292	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$12,893	0.01%	1,235	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$12,875	0.01%	724	Common	NONE
361570104	GDL	GDL FD	$12,874	0.01%	1,520	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$12,855	0.01%	1,095	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II	$12,847	0.01%	1,231	Common	NONE
23331A109	DHI	D R HORTON INC	$12,819	0.01%	89	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$12,815	0.01%	417	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$12,807	0.01%	59	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$12,790	0.01%	784	Common	NONE
64124P101	NBH	NEUBERGER MUN FD INC	$12,760	0.01%	1,261	Common	NONE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI	$12,701	0.01%	854	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR	$12,697	0.01%	1,266	Common	NONE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC	$12,690	0.01%	1,210	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD CRE	$12,630	0.01%	6,315	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$12,623	0.01%	56	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$12,475	0.01%	237	Common	NONE
464287887	IJT	ISHARES TR	$12,423	0.01%	88	Common	NONE
46434V860	TFLO	ISHARES TR	$12,414	0.01%	246	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$12,385	0.01%	1,966	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$12,357	0.01%	132	Common	NONE
30161N101	EXC	EXELON CORP	$12,336	0.01%	283	Common	NONE
46435U549	EAGG	ISHARES TR	$12,298	0.01%	257	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$12,259	0.01%	25	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$12,230	0.01%	275	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$12,213	0.01%	297	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$12,102	0.01%	122	Common	NONE
34959E109	FTNT	FORTINET INC	$12,071	0.01%	152	Common	NONE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$12,023	0.01%	1,715	Common	NONE
G0403H108	AON	AON PLC	$11,998	0.01%	34	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$11,885	0.01%	234	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$11,873	0.01%	81	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$11,842	0.01%	447	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$11,798	0.01%	68	Common	NONE
749607107	RLI	RLI CORP	$11,773	0.01%	184	Common	NONE
12572Q105	CME	CME GROUP INC	$11,743	0.01%	43	Common	NONE
37733W204	GSK	GSK PLC	$11,721	0.01%	239	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$11,658	0.01%	33	Common	NONE
842587107	SO	SOUTHERN CO	$11,511	0.01%	132	Common	NONE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$11,459	0.01%	747	Common	NONE
438516106	HON	HONEYWELL INTL INC	$11,316	0.00%	58	Common	NONE
125523100	CI	THE CIGNA GROUP	$11,285	0.00%	41	Common	NONE
052769106	ADSK	AUTODESK INC	$11,249	0.00%	38	Common	NONE
615369105	MCO	MOODYS CORP	$11,239	0.00%	22	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$11,175	0.00%	81	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$11,169	0.00%	36	Common	NONE
281020107	EIX	EDISON INTL	$11,164	0.00%	186	Common	NONE
37960A727	BITS	GLOBAL X FDS	$11,101	0.00%	177	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$10,852	0.00%	67	Common	NONE
82509L107	SHOP	SHOPIFY INC	$10,785	0.00%	67	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$10,774	0.00%	32	Common	NONE
N07059210	ASML	ASML HOLDING N V	$10,699	0.00%	10	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$10,552	0.00%	57	Common	NONE
911363109	URI	UNITED RENTALS INC	$10,522	0.00%	13	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$10,519	0.00%	93	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$10,472	0.00%	100	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$10,451	0.00%	179	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$10,191	0.00%	102	Common	NONE
053332102	AZO	AUTOZONE INC	$10,175	0.00%	3	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$10,120	0.00%	26	Common	NONE
020002101	ALL	ALLSTATE CORP	$9,992	0.00%	48	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$9,957	0.00%	370	Common	NONE
58155Q103	MCK	MCKESSON CORP	$9,844	0.00%	12	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$9,789	0.00%	137	Common	NONE
803054204	SAP	SAP SE	$9,717	0.00%	40	Common	NONE
907818108	UNP	UNION PAC CORP	$9,716	0.00%	42	Common	NONE
857477103	STT	STATE STR CORP	$9,676	0.00%	75	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$9,636	0.00%	47	Common	NONE
46436E221	EVUS	ISHARES TR	$9,612	0.00%	300	Common	NONE
101044105	BOC	BOSTON OMAHA CORP	$9,550	0.00%	772	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$9,293	0.00%	109	Common	NONE
009066101	ABNB	AIRBNB INC	$9,229	0.00%	68	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$9,229	0.00%	66	Common	NONE
87612E106	TGT	TARGET CORP	$9,189	0.00%	94	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$9,171	0.00%	206	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$9,170	0.00%	82	Common	NONE
291011104	EMR	EMERSON ELEC CO	$9,158	0.00%	69	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$9,098	0.00%	168	Common	NONE
855244109	SBUX	STARBUCKS CORP	$9,095	0.00%	108	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$9,058	0.00%	35	Common	NONE
464288323	NYF	ISHARES TR	$8,990	0.00%	168	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$8,962	0.00%	35	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$8,864	0.00%	21	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$8,845	0.00%	233	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$8,794	0.00%	111	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$8,742	0.00%	91	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$8,734	0.00%	45	Common	NONE
780259305	SHEL	SHELL PLC	$8,671	0.00%	118	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$8,664	0.00%	56	Common	NONE
379577208	GMED	GLOBUS MED INC	$8,644	0.00%	99	Common	NONE
126408103	CSX	CSX CORP	$8,628	0.00%	238	Common	NONE
09062X103	BIIB	BIOGEN INC	$8,624	0.00%	49	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$8,584	0.00%	97	Common	NONE
816851109	SRE	SEMPRA	$8,565	0.00%	97	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$8,555	0.00%	100	Common	NONE
92840M102	VST	VISTRA CORP	$8,551	0.00%	53	Common	NONE
631103108	NDAQ	NASDAQ INC	$8,548	0.00%	88	Common	NONE
88579Y101	MMM	3M CO	$8,486	0.00%	53	Common	NONE
172908105	CTAS	CINTAS CORP	$8,464	0.00%	45	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$8,373	0.00%	29	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$8,331	0.00%	29	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$8,128	0.00%	40	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$8,128	0.00%	33	Common	NONE
219948106	CPAY	CORPAY INC	$8,126	0.00%	27	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$8,119	0.00%	12	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$8,095	0.00%	13	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$7,983	0.00%	14	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$7,980	0.00%	6	Common	NONE
219350105	GLW	CORNING INC	$7,968	0.00%	91	Common	NONE
78463X400	GXC	SPDR INDEX SHS FDS	$7,939	0.00%	82	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$7,899	0.00%	218	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$7,898	0.00%	103	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$7,750	0.00%	63	Common	NONE
46435U853	USHY	ISHARES TR	$7,741	0.00%	207	Common	NONE
337738108	FISV	FISERV INC	$7,725	0.00%	115	Common	NONE
06738E204	BCS	BARCLAYS PLC	$7,712	0.00%	303	Common	NONE
013872106	AA	ALCOA CORP	$7,706	0.00%	145	Common	NONE
98419M100	XYL	XYLEM INC	$7,627	0.00%	56	Common	NONE
146869102	CVNA	CARVANA CO	$7,597	0.00%	18	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$7,581	0.00%	86	Common	NONE
969457100	WMB	WILLIAMS COS INC	$7,574	0.00%	126	Common	NONE
880770102	TER	TERADYNE INC	$7,549	0.00%	39	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$7,513	0.00%	37	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$7,453	0.00%	23	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$7,431	0.00%	151	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$7,384	0.00%	13	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$7,382	0.00%	90	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$7,377	0.00%	103	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$7,366	0.00%	179	Common	NONE
466313103	JBL	JABIL INC	$7,297	0.00%	32	Common	NONE
023608102	AEE	AMEREN CORP	$7,190	0.00%	72	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7,150	0.00%	124	Common	NONE
03073E105	COR	CENCORA INC	$7,093	0.00%	21	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$7,034	0.00%	61	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$7,033	0.00%	89	Common	NONE
032108474	MJ	AMPLIFY ETF TR	$7,031	0.00%	236	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$7,003	0.00%	104	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$6,996	0.00%	70	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$6,949	0.00%	48	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$6,948	0.00%	14	Common	NONE
35137L105	FOXA	FOX CORP	$6,942	0.00%	95	Common	NONE
880779103	TEX	TEREX CORP NEW	$6,940	0.00%	130	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$6,889	0.00%	33	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6,857	0.00%	86	Common	NONE
778296103	ROST	ROSS STORES INC	$6,846	0.00%	38	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$6,841	0.00%	75	Common	NONE
278865100	ECL	ECOLAB INC	$6,826	0.00%	26	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$6,763	0.00%	303	Common	NONE
87612G101	TRGP	TARGA RES CORP	$6,642	0.00%	36	Common	NONE
03743Q108	APA	APA CORPORATION	$6,605	0.00%	270	Common	NONE
45826H109	ITGR	INTEGER HLDGS CORP	$6,589	0.00%	84	Common	NONE
929160109	VMC	VULCAN MATLS CO	$6,561	0.00%	23	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$6,505	0.00%	81	Common	NONE
039653100	ACA	ARCOSA INC	$6,486	0.00%	61	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$6,476	0.00%	110	Common	NONE
64110D104	NTAP	NETAPP INC	$6,426	0.00%	60	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$6,339	0.00%	46	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$6,324	0.00%	53	Common	NONE
55354G100	MSCI	MSCI INC	$6,312	0.00%	11	Common	NONE
18915M107	NET	CLOUDFLARE INC	$6,309	0.00%	32	Common	NONE
929740108	WAB	WABTEC	$6,191	0.00%	29	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$6,191	0.00%	169	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$6,181	0.00%	97	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$6,180	0.00%	38	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6,170	0.00%	138	Common	NONE
25746U109	D	DOMINION ENERGY INC	$6,152	0.00%	105	Common	NONE
191098102	COKE	COCA COLA CONS INC	$6,132	0.00%	40	Common	NONE
871829107	SYY	SYSCO CORP	$6,117	0.00%	83	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$6,111	0.00%	38	Common	NONE
22052L104	CTVA	CORTEVA INC	$6,100	0.00%	91	Common	NONE
92343E102	VRSN	VERISIGN INC	$6,074	0.00%	25	Common	NONE
537008104	LFUS	LITTELFUSE INC	$6,071	0.00%	24	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$6,054	0.00%	252	Common	NONE
278642103	EBAY	EBAY INC.	$5,923	0.00%	68	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$5,903	0.00%	116	Common	NONE
077454106	BDC	BELDEN INC	$5,828	0.00%	50	Common	NONE
464287721	IYW	ISHARES TR	$5,791	0.00%	29	Common	NONE
69366J200	PTCT	PTC THERAPEUTICS INC	$5,773	0.00%	76	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$5,698	0.00%	35	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$5,689	0.00%	100	Common	NONE
032797300	AVXL	ANAVEX LIFE SCIENCES CORP	$5,686	0.00%	1,597	Common	NONE
69331C108	PCG	PG&E CORP	$5,673	0.00%	353	Common	NONE
25809K105	DASH	DOORDASH INC	$5,662	0.00%	25	Common	NONE
444859102	HUM	HUMANA INC	$5,635	0.00%	22	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$5,584	0.00%	188	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$5,571	0.00%	119	Common	NONE
422704106	HL	HECLA MNG CO	$5,546	0.00%	289	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$5,546	0.00%	60	Common	NONE
G25508105	CRH	CRH PLC	$5,492	0.00%	44	Common	NONE
217204106	CPRT	COPART INC	$5,442	0.00%	139	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$5,439	0.00%	6	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$5,434	0.00%	26	Common	NONE
37954Y871	URA	GLOBAL X FDS	$5,427	0.00%	127	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$5,424	0.00%	59	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5,417	0.00%	21	Common	NONE
98138H101	WDAY	WORKDAY INC	$5,370	0.00%	25	Common	NONE
46432F842	IEFA	ISHARES TR	$5,368	0.00%	60	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$5,367	0.00%	14	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$5,366	0.00%	202	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$5,316	0.00%	83	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$5,300	0.00%	19	Common	NONE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$5,274	0.00%	40	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.