Kilter Group LLC — Q1 2026 13F-HR

← Kilter Group LLC

Q1 2026 · 13F-HR

Kilter Group LLCholdings as filed

Filed 2026-05-14 · accession 0002058915-26-000003

$232.1M

Reported value

1,567

Positions

2026-03-31

Period end

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The Brief · Kilter Group LLC · Q1 2026

AI · grounded in 13F

Kilter Group LLC increased its position in EFG by 243.65%. The fund also accumulated shares of ITA by 35.42% and IVV by 14.81%. On the sell side, the fund trimmed its holdings in SPY by 46.58% and HIMS by 27.20%. Total assets under management stood at $232,148,932 with 1,567 total positions.

Holdings as filed

First 500 of 1567

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$20.7M	8.91%	31,661	Common	NONE
464287309	IVW	ISHARES TR	$19.6M	8.45%	173,380	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$19.4M	8.36%	333,533	Common	NONE
46434G103	IEMG	ISHARES INC	$14.7M	6.33%	210,756	Common	NONE
464287408	IVE	ISHARES TR	$14.6M	6.27%	68,954	Common	NONE
464288877	EFV	ISHARES TR	$13.2M	5.71%	178,150	Common	NONE
46432F339	QUAL	ISHARES TR	$10.1M	4.35%	52,645	Common	NONE
464287101	OEF	ISHARES TR	$9.8M	4.21%	30,729	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$8.9M	3.82%	104,881	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.8M	3.77%	44,600	Common	NONE
46434V613	IUSB	ISHARES TR	$8.6M	3.69%	185,364	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$8.6M	3.69%	259,833	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$8.5M	3.68%	235,781	Common	NONE
46432F396	MTUM	ISHARES TR	$7.6M	3.26%	31,511	Common	NONE
464288885	EFG	ISHARES TR	$6.5M	2.82%	58,771	Common	NONE
464288760	ITA	ISHARES TR	$6.3M	2.72%	28,878	Common	NONE
464288653	TLH	ISHARES TR	$3.0M	1.31%	30,236	Common	NONE
46435G672	IAGG	ISHARES TR	$2.6M	1.11%	51,592	Common	NONE
464288588	MBB	ISHARES TR	$2.1M	0.90%	21,950	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.9M	0.83%	21,804	Common	NONE
037833100	AAPL	APPLE INC	$1.8M	0.76%	6,964	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.68%	6,526	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.5M	0.63%	5,064	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.4M	0.62%	8,304	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.3M	0.57%	6,383	Common	NONE
20464U100	COMP	COMPASS INC	$948,129	0.41%	129,703	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$894,868	0.39%	1,376	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$865,783	0.37%	16,672	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$823,683	0.35%	7,083	Common	NONE
594918104	MSFT	MICROSOFT CORP	$786,413	0.34%	2,124	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.31%	1	Common	NONE
92826C839	V	VISA INC	$680,040	0.29%	2,250	Common	NONE
02079K305	GOOGL	ALPHABET INC	$653,912	0.28%	2,274	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$647,629	0.28%	31,196	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$562,581	0.24%	1,174	Common	NONE
30303M102	META	META PLATFORMS INC	$526,932	0.23%	921	Common	NONE
031162100	AMGN	AMGEN INC	$522,498	0.23%	1,485	Common	NONE
464288281	EMB	ISHARES TR	$461,858	0.20%	4,917	Common	NONE
437076102	HD	HOME DEPOT INC	$450,251	0.19%	1,369	Common	NONE
464287796	IYE	ISHARES TR	$431,174	0.19%	6,657	Common	NONE
75734B100	RDDT	REDDIT INC	$420,782	0.18%	3,125	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$408,246	0.18%	12,089	Common	NONE
548661107	LOW	LOWES COS INC	$399,314	0.17%	1,690	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$386,018	0.17%	646	Common	NONE
931142103	WMT	WALMART INC	$295,290	0.13%	2,376	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$287,790	0.12%	5,166	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$285,512	0.12%	3,611	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$262,688	0.11%	5,170	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$260,115	0.11%	4,368	Common	NONE
532457108	LLY	ELI LILLY & CO	$246,499	0.11%	268	Common	NONE
G29183103	ETN	EATON CORP PLC	$238,566	0.10%	667	Common	NONE
11135F101	AVGO	BROADCOM INC	$228,419	0.10%	738	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$226,049	0.10%	1,565	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$219,975	0.09%	686	Common	NONE
464287150	ITOT	ISHARES TR	$203,960	0.09%	1,432	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$200,221	0.09%	931	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$192,806	0.08%	4,013	Common	NONE
464287291	IXN	ISHARES TR	$182,746	0.08%	1,828	Common	NONE
88160R101	TSLA	TESLA INC	$162,827	0.07%	438	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$159,691	0.07%	2,127	Common	NONE
464288752	ITB	ISHARES TR	$155,203	0.07%	1,714	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$152,028	0.07%	450	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$146,604	0.06%	254	Common	NONE
464287689	IWV	ISHARES TR	$137,152	0.06%	370	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$134,513	0.06%	159	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$130,469	0.06%	769	Common	NONE
46435U713	IFRA	ISHARES TR	$121,779	0.05%	2,129	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$121,489	0.05%	413	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$113,047	0.05%	1,366	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$112,818	0.05%	951	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$111,820	0.05%	1,745	Common	NONE
464287341	IXC	ISHARES TR	$109,402	0.05%	1,899	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$98,991	0.04%	756	Common	NONE
00287Y109	ABBV	ABBVIE INC	$97,847	0.04%	450	Common	NONE
00724F101	ADBE	ADOBE INC	$95,531	0.04%	393	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$94,317	0.04%	246	Common	NONE
64110L106	NFLX	NETFLIX INC.	$89,901	0.04%	935	Common	NONE
17275R102	CSCO	CISCO SYS INC	$88,608	0.04%	1,142	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$85,310	0.04%	349	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$83,407	0.04%	410	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$82,438	0.04%	3,813	Common	NONE
46435G516	ESGD	ISHARES TR	$81,947	0.04%	857	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$80,982	0.03%	1,986	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$80,663	0.03%	236	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$79,400	0.03%	1,469	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$78,289	0.03%	1,986	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$73,451	0.03%	147	Common	NONE
714046109	RVTY	REVVITY INC	$73,067	0.03%	834	Common	NONE
00206R102	T	AT&T INC	$70,881	0.03%	2,445	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$70,747	0.03%	71	Common	NONE
254687106	DIS	DISNEY WALT CO	$68,812	0.03%	714	Common	NONE
149123101	CAT	CATERPILLAR INC	$68,721	0.03%	97	Common	NONE
097023105	BA	BOEING CO	$64,884	0.03%	326	Common	NONE
060505104	BAC	BANK AMERICA CORP	$64,350	0.03%	1,320	Common	NONE
97717W588	EPS	WISDOMTREE TR	$63,547	0.03%	933	Common	NONE
00214Q104	ARKK	ARK ETF TR	$63,265	0.03%	936	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$63,129	0.03%	983	Common	NONE
464288273	SCZ	ISHARES TR	$62,101	0.03%	792	Common	NONE
78463V107	GLD	SPDR GOLD TR	$61,962	0.03%	144	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$61,321	0.03%	287	Common	NONE
872590104	TMUS	T-MOBILE US INC	$61,119	0.03%	291	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$59,945	0.03%	2,422	Common	NONE
58933Y105	MRK	MERCK & CO INC	$59,544	0.03%	495	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$59,186	0.03%	1,179	Common	NONE
191216100	KO	COCA COLA CO	$57,418	0.02%	755	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$57,288	0.02%	281	Common	NONE
980745103	WWD	WOODWARD INC	$57,268	0.02%	160	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$56,564	0.02%	187	Common	NONE
46435U853	USHY	ISHARES TR	$56,071	0.02%	1,522	Common	NONE
617446448	MS	MORGAN STANLEY	$55,461	0.02%	337	Common	NONE
771049103	RBLX	ROBLOX CORP	$55,146	0.02%	975	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$54,105	0.02%	1,130	Common	NONE
79466L302	CRM	SALESFORCE INC	$53,761	0.02%	288	Common	NONE
72919P202	PLUG	PLUG PWR INC	$53,675	0.02%	23,750	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$53,585	0.02%	120	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$53,583	0.02%	610	Common	NONE
46434V381	XT	ISHARES TR	$53,089	0.02%	779	Common	NONE
369604301	GE	GE AEROSPACE	$52,719	0.02%	186	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$52,387	0.02%	788	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$52,358	0.02%	241	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$52,225	0.02%	656	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$51,079	0.02%	350	Common	NONE
46429B267	GOVT	ISHARES TR	$50,128	0.02%	2,188	Common	NONE
464286343	POWR	ISHARES INC	$49,811	0.02%	1,899	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$48,793	0.02%	592	Common	NONE
842587107	SO	SOUTHERN CO	$48,743	0.02%	505	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$48,672	0.02%	614	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$47,624	0.02%	176	Common	NONE
75513E101	RTX	RTX CORPORATION	$46,104	0.02%	239	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$45,435	0.02%	326	Common	NONE
464288778	IAT	ISHARES TR	$45,011	0.02%	836	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$44,643	0.02%	397	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$44,497	0.02%	1,119	Common	NONE
580135101	MCD	MCDONALDS CORP	$44,443	0.02%	143	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$44,247	0.02%	215	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$44,031	0.02%	301	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$43,534	0.02%	1,636	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$43,349	0.02%	210	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$43,282	0.02%	926	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$43,088	0.02%	1,600	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$40,817	0.02%	721	Common	NONE
461202103	INTU	INTUIT	$40,644	0.02%	94	Common	NONE
172967424	C	CITIGROUP INC	$40,488	0.02%	357	Common	NONE
872540109	TJX	TJX COS INC NEW	$40,405	0.02%	253	Common	NONE
406216101	HAL	HALLIBURTON CO	$40,199	0.02%	1,031	Common	NONE
46435U556	ARTY	ISHARES TR	$39,644	0.02%	852	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$39,490	0.02%	549	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$39,281	0.02%	671	Common	NONE
68389X105	ORCL	ORACLE CORP	$38,985	0.02%	265	Common	NONE
46435U366	IDRV	ISHARES TR	$38,530	0.02%	1,000	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$37,157	0.02%	114	Common	NONE
36828A101	GEV	GE VERNOVA INC	$36,662	0.02%	42	Common	NONE
464287168	DVY	ISHARES TR	$36,241	0.02%	239	Common	NONE
78454L100	SM	SM ENERGY COMPANY	$36,076	0.02%	1,157	Common	NONE
032095101	APH	AMPHENOL CORP	$35,505	0.02%	281	Common	NONE
717081103	PFE	PFIZER INC	$34,956	0.02%	1,245	Common	NONE
30161N101	EXC	EXELON CORP	$34,216	0.01%	698	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$33,966	0.01%	87	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$33,916	0.01%	69	Common	NONE
458140100	INTC	INTEL CORP	$33,892	0.01%	768	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$33,786	0.01%	270	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$33,479	0.01%	552	Common	NONE
46435G425	ESGU	ISHARES TR	$32,951	0.01%	233	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$32,760	0.01%	75	Common	NONE
747525103	QCOM	QUALCOMM INC	$32,582	0.01%	253	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$32,498	0.01%	198	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$32,229	0.01%	36	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$32,034	0.01%	221	Common	NONE
74340W103	PLD	PROLOGIS INC.	$31,528	0.01%	239	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$31,403	0.01%	1,078	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$31,377	0.01%	116	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$31,359	0.01%	495	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$31,299	0.01%	231	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$31,014	0.01%	170	Common	NONE
G54950103	LIN	LINDE PLC	$30,242	0.01%	61	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$29,504	0.01%	64	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$29,431	0.01%	178	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$29,425	0.01%	270	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$29,071	0.01%	391	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$28,793	0.01%	310	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$28,406	0.01%	405	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$28,257	0.01%	921	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$28,222	0.01%	983	Common	NONE
651639106	NEM	NEWMONT CORP	$27,929	0.01%	258	Common	NONE
713448108	PEP	PEPSICO INC	$27,797	0.01%	179	Common	NONE
31428X106	FDX	FEDEX CORP	$27,783	0.01%	78	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$27,763	0.01%	828	Common	NONE
N07059210	ASML	ASML HLDG NV	$27,738	0.01%	21	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$27,653	0.01%	117	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$27,034	0.01%	469	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$26,380	0.01%	1,000	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$26,366	0.01%	133	Common	NONE
863667101	SYK	STRYKER CORPORATION	$26,288	0.01%	80	Common	NONE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$26,259	0.01%	1,634	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$26,201	0.01%	19	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$25,880	0.01%	1,000	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$25,680	0.01%	1,500	Common	NONE
780259305	SHEL	SHELL PLC	$25,296	0.01%	272	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$25,262	0.01%	6	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$25,248	0.01%	598	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$25,192	0.01%	548	Common	NONE
902973304	USB	US BANCORP	$25,173	0.01%	484	Common	NONE
46435G193	SUSC	ISHARES TR	$25,128	0.01%	1,086	Common	NONE
482480100	KLAC	KLA CORP	$25,031	0.01%	17	Common	NONE
464288570	DSI	ISHARES TR	$24,966	0.01%	206	Common	NONE
37045V100	GM	GENERAL MTRS CO	$24,809	0.01%	333	Common	NONE
464288687	PFF	ISHARES TR	$24,560	0.01%	810	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$23,712	0.01%	1,200	Common	NONE
95040Q104	WELL	WELLTOWER INC	$23,528	0.01%	119	Common	NONE
29444U700	EQIX	EQUINIX INC	$23,526	0.01%	24	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$23,459	0.01%	164	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$23,187	0.01%	38	Common	NONE
244199105	DE	DEERE & CO	$23,096	0.01%	41	Common	NONE
G3323L100	FN	FABRINET	$22,947	0.01%	44	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$22,875	0.01%	213	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$22,791	0.01%	47	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$22,331	0.01%	57	Common	NONE
464287598	IWD	ISHARES TR	$22,223	0.01%	104	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$22,200	0.01%	4,000	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$22,168	0.01%	76	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$21,783	0.01%	314	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$21,657	0.01%	142	Common	NONE
654106103	NKE	NIKE INC	$21,657	0.01%	410	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$21,528	0.01%	208	Common	NONE
00214Q708	ARKF	ARK ETF TR	$21,362	0.01%	562	Common	NONE
464287481	IWP	ISHARES TR	$21,268	0.01%	166	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$20,883	0.01%	121	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$20,761	0.01%	183	Common	NONE
345370860	F	FORD MTR CO	$20,703	0.01%	1,794	Common	NONE
682680103	OKE	ONEOK INC NEW	$20,487	0.01%	227	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$20,187	0.01%	417	Common	NONE
71742Q106	PAHC	PHIBRO ANIMAL HEALTH CORP	$20,133	0.01%	364	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$20,089	0.01%	26	Common	NONE
235851102	DHR	DANAHER CORP DEL	$19,908	0.01%	105	Common	NONE
81762P102	NOW	SERVICENOW INC	$19,865	0.01%	190	Common	NONE
59156R108	MET	METLIFE INC	$19,731	0.01%	279	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$19,668	0.01%	149	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$19,519	0.01%	623	Common	NONE
09290D101	BLK	BLACKROCK INC	$19,235	0.01%	20	Common	NONE
03831W108	APP	APPLOVIN CORP	$19,104	0.01%	48	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$19,103	0.01%	28	Common	NONE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC	$19,005	0.01%	446	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$18,814	0.01%	575	Common	NONE
12572Q105	CME	CME GROUP INC	$18,608	0.01%	63	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$18,460	0.01%	284	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$18,444	0.01%	63	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$18,136	0.01%	88	Common	NONE
438516106	HON	HONEYWELL INTL INC	$18,083	0.01%	80	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$17,960	0.01%	162	Common	NONE
126650100	CVS	CVS HEALTH CORP	$17,884	0.01%	249	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$17,827	0.01%	613	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$17,777	0.01%	67	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$17,674	0.01%	460	Common	NONE
125523100	CI	THE CIGNA GROUP	$17,606	0.01%	66	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$17,508	0.01%	279	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$17,446	0.01%	942	Common	NONE
34959E109	FTNT	FORTINET INC	$17,243	0.01%	211	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$17,180	0.01%	54	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$17,083	0.01%	482	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$16,958	0.01%	413	Common	NONE
26874R108	E	ENI SPA	$16,927	0.01%	299	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$16,746	0.01%	24	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$16,600	0.01%	728	Common	NONE
09260D107	BX	BLACKSTONE INC	$16,480	0.01%	143	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$16,440	0.01%	79	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$16,404	0.01%	150	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$16,379	0.01%	363	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$16,174	0.01%	94	Common	NONE
03743Q108	APA	APA CORPORATION	$16,170	0.01%	381	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$16,117	0.01%	58	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$15,958	0.01%	92	Common	NONE
46435U549	EAGG	ISHARES TR	$15,930	0.01%	335	Common	NONE
G6359F137	NBR	NABORS INDUSTRIES LTD	$15,922	0.01%	185	Common	NONE
464287507	IJH	ISHARES TR	$15,870	0.01%	235	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$15,845	0.01%	121	Common	NONE
281020107	EIX	EDISON INTL	$15,734	0.01%	215	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$15,716	0.01%	128	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$15,269	0.01%	77	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL	$15,253	0.01%	1,392	Common	NONE
23331A109	DHI	D R HORTON INC	$15,232	0.01%	111	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$15,231	0.01%	95	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$15,097	0.01%	58	Common	NONE
880779103	TEX	TEREX CORP NEW	$15,012	0.01%	254	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$14,990	0.01%	146	Common	NONE
729132100	PLXS	PLEXUS CORP	$14,988	0.01%	74	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$14,962	0.01%	76	Common	NONE
806857108	SLB	SLB LIMITED	$14,955	0.01%	291	Common	NONE
576485205	MTDR	MATADOR RES CO	$14,848	0.01%	235	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$14,813	0.01%	197	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$14,747	0.01%	537	Common	NONE
80105N105	SNY	SANOFI SA	$14,695	0.01%	305	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$14,637	0.01%	850	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$14,632	0.01%	70	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$14,609	0.01%	582	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$14,589	0.01%	105	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$14,425	0.01%	144	Common	NONE
109641100	EAT	BRINKER INTL INC	$14,420	0.01%	101	Common	NONE
46436E767	USXF	ISHARES TR	$14,408	0.01%	261	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$14,316	0.01%	62	Common	NONE
85914M107	STEP	STEPSTONE GROUP INC	$14,269	0.01%	299	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$14,247	0.01%	253	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$14,198	0.01%	30	Common	NONE
001055102	AFL	AFLAC INC	$14,153	0.01%	129	Common	NONE
69380Q107	PACS	PACS GROUP INC	$14,133	0.01%	440	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$13,925	0.01%	1,586	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$13,922	0.01%	185	Common	NONE
62955J103	NOV	NOV INC	$13,788	0.01%	733	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$13,650	0.01%	91	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$13,635	0.01%	93	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$13,612	0.01%	360	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$13,524	0.01%	65	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$13,446	0.01%	28	Common	NONE
361570104	GDL	GDL FD	$13,353	0.01%	1,603	Common	NONE
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$13,321	0.01%	5,459	Common	NONE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$13,260	0.01%	747	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$13,243	0.01%	251	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$13,223	0.01%	481	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$13,193	0.01%	289	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$13,186	0.01%	31	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$13,150	0.01%	44	Common	NONE
00737L103	CVSA	COVISTA INC	$13,139	0.01%	114	Common	NONE
002474104	AZZ	AZZ INC	$13,014	0.01%	104	Common	NONE
142339100	CSL	CARLISLE COS INC	$13,012	0.01%	39	Common	NONE
37733W204	GSK	GSK PLC	$12,970	0.01%	235	Common	NONE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$12,934	0.01%	208	Common	NONE
020002101	ALL	ALLSTATE CORP	$12,856	0.01%	62	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$12,782	0.01%	935	Common	NONE
756109104	O	REALTY INCOME CORP	$12,780	0.01%	209	Common	NONE
10316T104	BOX	BOX INC	$12,742	0.01%	539	Common	NONE
464287887	IJT	ISHARES TR	$12,735	0.01%	88	Common	NONE
871607107	SNPS	SYNOPSYS INC	$12,688	0.01%	32	Common	NONE
48251W104	KKR	KKR & CO INC	$12,673	0.01%	137	Common	NONE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$12,669	0.01%	2,219	Common	NONE
44952J104	CRGY	CRESCENT ENERGY COMPANY	$12,623	0.01%	935	Common	NONE
907818108	UNP	UNION PAC CORP	$12,617	0.01%	52	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$12,530	0.01%	249	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$12,465	0.01%	729	Common	NONE
46434G863	ESGE	ISHARES INC	$12,459	0.01%	274	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$12,444	0.01%	863	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$12,431	0.01%	237	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$12,344	0.01%	210	Common	NONE
92864M798	ETHU	VOLATILITY SHS TR	$12,293	0.01%	550	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$12,275	0.01%	500	Common	NONE
880191101	EMF	TEMPLETON EMERGING MKTS FD	$12,267	0.01%	701	Common	NONE
254543101	DIOD	DIODES INC	$12,219	0.01%	179	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$12,215	0.01%	53	Common	NONE
880770102	TER	TERADYNE INC	$12,155	0.01%	41	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$12,101	0.01%	123	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$12,079	0.01%	22	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$12,016	0.01%	123	Common	NONE
00301W105	AEF	ABRDN EMERGING MARKETS EX CH	$11,993	0.01%	1,645	Common	NONE
337738108	FISV	FISERV INC	$11,886	0.01%	213	Common	NONE
501044101	KR	KROGER CO	$11,868	0.01%	164	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$11,843	0.01%	61	Common	NONE
172908105	CTAS	CINTAS CORP	$11,840	0.01%	70	Common	NONE
231021106	CMI	CUMMINS INC	$11,837	0.01%	22	Common	NONE
219350105	GLW	CORNING INC	$11,830	0.01%	87	Common	NONE
855244109	SBUX	STARBUCKS CORP	$11,826	0.01%	132	Common	NONE
52567D107	LMND	LEMONADE INC	$11,784	0.01%	188	Common	NONE
857477103	STT	STATE STR CORP	$11,771	0.01%	93	Common	NONE
852234103	XYZ	BLOCK INC	$11,675	0.01%	194	Common	NONE
N20944109	CNH	CNH INDL N V	$11,671	0.01%	1,061	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$11,512	0.00%	167	Common	NONE
501242101	KLIC	KULICKE & SOFFA INDS INC	$11,436	0.00%	174	Common	NONE
04206A101	ARLO	ARLO TECHNOLOGIES INC	$11,384	0.00%	800	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$11,327	0.00%	33	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$11,325	0.00%	72	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$11,324	0.00%	32	Common	NONE
58155Q103	MCK	MCKESSON CORP	$11,250	0.00%	13	Common	NONE
370334104	GIS	GENERAL MILLS INC	$11,166	0.00%	300	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$11,058	0.00%	180	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$11,057	0.00%	138	Common	NONE
22052L104	CTVA	CORTEVA INC	$11,050	0.00%	132	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$11,027	0.00%	101	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$11,010	0.00%	51	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$10,897	0.00%	243	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$10,897	0.00%	966	Common	NONE
801056102	SANM	SANMINA CORP	$10,890	0.00%	84	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$10,836	0.00%	26	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$10,818	0.00%	418	Common	NONE
665531307	NOG	NORTHERN OIL & GAS INC	$10,728	0.00%	367	Common	NONE
126408103	CSX	CSX CORP	$10,715	0.00%	261	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$10,665	0.00%	54	Common	NONE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC	$10,649	0.00%	322	Common	NONE
693506107	PPG	PPG INDS INC	$10,582	0.00%	99	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$10,559	0.00%	160	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$10,512	0.00%	159	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$10,449	0.00%	198	Common	NONE
87612E106	TGT	TARGET CORP	$10,424	0.00%	86	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$10,399	0.00%	122	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$10,398	0.00%	120	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$10,391	0.00%	661	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$10,341	0.00%	167	Common	NONE
052769106	ADSK	AUTODESK INC	$10,295	0.00%	43	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$10,293	0.00%	198	Common	NONE
019330109	ALNT	ALLIENT INC	$10,282	0.00%	174	Common	NONE
911363109	URI	UNITED RENTALS INC	$10,200	0.00%	14	Common	NONE
379577208	GMED	GLOBUS MED INC	$10,167	0.00%	118	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$10,159	0.00%	50	Common	NONE
013872106	AA	ALCOA CORP	$10,149	0.00%	153	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$10,140	0.00%	31	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$10,073	0.00%	54	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$10,053	0.00%	36	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$9,982	0.00%	142	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$9,982	0.00%	23	Common	NONE
670703107	NUVL	NUVALENT INC	$9,836	0.00%	96	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$9,758	0.00%	34	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$9,747	0.00%	45	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$9,732	0.00%	54	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$9,731	0.00%	32	Common	NONE
816851109	SRE	SEMPRA	$9,717	0.00%	100	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$9,700	0.00%	74	Common	NONE
291011104	EMR	EMERSON ELEC CO	$9,696	0.00%	74	Common	NONE
G0403H108	AON	AON PLC	$9,684	0.00%	30	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$9,680	0.00%	103	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$9,668	0.00%	105	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$9,642	0.00%	1,183	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$9,621	0.00%	91	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$9,581	0.00%	104	Common	NONE
09062X103	BIIB	BIOGEN INC	$9,534	0.00%	52	Common	NONE
778296103	ROST	ROSS STORES INC	$9,532	0.00%	44	Common	NONE
80004C200	SNDK	SANDISK CORP	$9,531	0.00%	15	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$9,504	0.00%	205	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$9,476	0.00%	110	Common	NONE
055622104	BP	BP PLC	$9,447	0.00%	201	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$9,436	0.00%	368	Common	NONE
803054204	SAP	SAP SE	$9,417	0.00%	55	Common	NONE
724078209	PIPR	PIPER SANDLER COMPANIES	$9,416	0.00%	123	Common	NONE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$9,336	0.00%	862	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$9,333	0.00%	21	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$9,319	0.00%	33	Common	NONE
87612G101	TRGP	TARGA RES CORP	$9,278	0.00%	37	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$9,273	0.00%	205	Common	NONE
98138H101	WDAY	WORKDAY INC	$9,225	0.00%	71	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$9,159	0.00%	120	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$9,142	0.00%	37	Common	NONE
358054104	FRSH	FRESHWORKS INC	$9,139	0.00%	1,138	Common	NONE
37960A727	BITS	GLOBAL X FDS	$9,120	0.00%	177	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$9,106	0.00%	694	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$9,061	0.00%	67	Common	NONE
969457100	WMB	WILLIAMS COS INC	$9,025	0.00%	124	Common	NONE
101044105	BOC	BOSTON OMAHA CORP	$9,017	0.00%	772	Common	NONE
053604104	AVPT	AVEPOINT INC	$9,006	0.00%	947	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$8,999	0.00%	31	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$8,982	0.00%	66	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC	$8,951	0.00%	43	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$8,943	0.00%	64	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$8,940	0.00%	129	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$8,869	0.00%	52	Common	NONE
767204100	RIO	RIO TINTO PLC	$8,863	0.00%	95	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$8,846	0.00%	187	Common	NONE
46436E221	EVUS	ISHARES TR	$8,786	0.00%	276	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$8,775	0.00%	394	Common	NONE
466313103	JBL	JABIL INC	$8,766	0.00%	33	Common	NONE
500688106	KOS	KOSMOS ENERGY LTD	$8,666	0.00%	3,117	Common	NONE
704326107	PAYX	PAYCHEX INC	$8,660	0.00%	94	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$8,604	0.00%	97	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$8,588	0.00%	137	Common	NONE
929740108	WAB	WABTEC	$8,497	0.00%	34	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$8,486	0.00%	139	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$8,454	0.00%	138	Common	NONE
91688F104	UPWK	UPWORK INC	$8,440	0.00%	770	Common	NONE
92840M102	VST	VISTRA CORP	$8,419	0.00%	56	Common	NONE
46436E759	DMXF	ISHARES TR	$8,375	0.00%	111	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$8,326	0.00%	116	Common	NONE
25243Q205	DEO	DIAGEO PLC	$8,264	0.00%	111	Common	NONE
05356F105	AVAH	AVEANNA HEALTHCARE HLDGS INC	$8,257	0.00%	1,282	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$8,209	0.00%	365	Common	NONE
219948106	CPAY	CORPAY INC	$8,148	0.00%	28	Common	NONE
88579Y101	MMM	3M CO	$8,133	0.00%	56	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$8,058	0.00%	33	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$8,056	0.00%	100	Common	NONE
141788109	CARG	CARGURUS INC	$8,036	0.00%	236	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$8,012	0.00%	806	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$7,928	0.00%	99	Common	NONE
904767803	UL	UNILEVER PLC	$7,919	0.00%	139	Common	NONE
023608102	AEE	AMEREN CORP	$7,915	0.00%	72	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$7,847	0.00%	85	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$7,826	0.00%	108	Common	NONE
67098H104	OI	O-I GLASS INC	$7,778	0.00%	740	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$7,776	0.00%	43	Common	NONE
006739106	ADUS	ADDUS HOMECARE CORP	$7,773	0.00%	83	Common	NONE
45768S105	IOSP	INNOSPEC INC	$7,741	0.00%	106	Common	NONE
680665205	OLN	OLIN CORP	$7,730	0.00%	260	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$7,725	0.00%	979	Common	NONE
82509L107	SHOP	SHOPIFY INC	$7,711	0.00%	65	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$7,674	0.00%	231	Common	NONE
191098102	COKE	COCA COLA CONS INC	$7,670	0.00%	40	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$7,653	0.00%	13	Common	NONE
384802104	GWW	WW GRAINGER INC	$7,636	0.00%	7	Common	NONE
78463X400	GXC	SPDR INDEX SHS FDS	$7,636	0.00%	82	Common	NONE
156431108	CENX	CENTURY ALUM CO	$7,630	0.00%	130	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$7,590	0.00%	40	Common	NONE
009066101	ABNB	AIRBNB INC	$7,577	0.00%	60	Common	NONE
150870103	CE	CELANESE CORP DEL	$7,564	0.00%	115	Common	NONE
03073E105	COR	CENCORA INC	$7,540	0.00%	24	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$7,448	0.00%	92	Common	NONE
67079U306	NUTX	NUTEX HEALTH INC	$7,414	0.00%	78	Common	NONE
64110D104	NTAP	NETAPP INC	$7,373	0.00%	72	Common	NONE
92864M301	BITX	VOLATILITY SHS TR	$7,370	0.00%	500	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.