13F HOLDINGS REPORT

Kilter Group LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002058915-26-000001

Total Value

$212.0M

Positions

1,214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	27,011	$18.1M	8.56%
2	BLACKROCK ETF TRUST	BLK	303,787	$18.0M	8.52%
3	ISHARES TR	464287309	145,014	$17.5M	8.29%
4	ISHARES TR	46432F339	79,036	$15.4M	7.28%
5	ISHARES TR	464288877	219,726	$14.9M	7.06%
6	ISHARES TR	464287408	61,752	$12.8M	6.04%
7	ISHARES INC	46434G103	186,387	$12.3M	5.82%
8	ISHARES TR	464287101	34,703	$11.6M	5.47%
9	VANGUARD INDEX FDS	922908744	45,848	$8.6M	4.05%
10	ISHARES TR	46434V613	170,984	$8.0M	3.78%
11	GOLDMAN SACHS ETF TR	NVGLF	93,105	$7.9M	3.75%
12	BLACKROCK ETF TRUST	BLK	203,991	$7.7M	3.66%
13	BLACKROCK ETF TRUST	BLK	219,950	$7.5M	3.56%
14	ISHARES TR	46432F396	19,513	$5.0M	2.37%
15	ISHARES TR	464288653	25,963	$2.7M	1.27%
16	ISHARES TR	464288885	22,006	$2.5M	1.19%
17	HIMS & HERS HEALTH INC	HIMS	42,790	$2.4M	1.15%
18	ISHARES GOLD TR	IAU	30,140	$2.2M	1.04%
19	ISHARES TR	464288588	19,627	$1.9M	0.88%
20	ISHARES TR	46435G672	36,342	$1.9M	0.88%
21	APPLE INC	AAPL	7,138	$1.8M	0.86%
22	INTERNATIONAL BUSINESS MACHS	INTR	6,416	$1.8M	0.86%
23	NVIDIA CORPORATION	NVDA	7,659	$1.4M	0.68%
24	COMPASS INC	COMP	154,386	$1.2M	0.59%
25	AMAZON COM INC	AMZN	5,476	$1.2M	0.57%
26	SPDR S&P 500 ETF TR	SPY	1,600	$1.1M	0.50%
27	EA SERIES TRUST	02072L565	8,326	$947,999	0.45%
28	MICROSOFT CORP	MSFT	1,720	$891,073	0.42%
29	BLACKROCK ETF TRUST II	BLK	16,318	$868,765	0.41%
30	VISA INC	V	2,269	$774,592	0.37%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.36%
32	REDDIT INC	RDDT	3,128	$719,409	0.34%
33	ALPHABET INC	GOOG	2,477	$603,274	0.29%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,173	$589,715	0.28%
35	META PLATFORMS INC	META	768	$564,004	0.27%
36	WISDOMTREE TR	WT	7,230	$498,437	0.24%
37	ALPHABET INC	GOOG	1,900	$461,890	0.22%
38	AMPLIFY ETF TR	032108664	4,699	$407,899	0.19%
39	SPDR S&P 500 ETF TR	SPY	576	$383,720	0.18%
40	VANGUARD INDEX FDS	922908363	623	$381,513	0.18%
41	FIRST TR EXCHNG TRADED FD VI	33740F755	11,333	$378,749	0.18%
42	WISDOMTREE TR	WT	4,219	$375,323	0.18%
43	ISHARES TR	464288281	3,903	$371,516	0.18%
44	AMGEN INC	AMGN	1,289	$363,756	0.17%
45	HOME DEPOT INC	HD	839	$339,955	0.16%
46	WALMART INC	WMT	3,135	$323,094	0.15%
47	ISHARES TR	464287796	6,657	$316,341	0.15%
48	SPDR SERIES TRUST	78464A805	3,621	$292,008	0.14%
49	SPDR SERIES TRUST	78464A649	11,112	$287,250	0.14%
50	INVESCO EXCH TRADED FD TR II	IVZ	6,401	$279,270	0.13%
51	SCHWAB STRATEGIC TR	808524300	8,253	$263,354	0.12%
52	EATON CORP PLC	ETN	673	$251,871	0.12%
53	GLOBAL X FDS	37954Y673	5,170	$246,248	0.12%
54	ISHARES TR	464287150	1,432	$208,571	0.10%
55	BROADCOM INC	AVGO	614	$202,565	0.10%
56	PROCTER AND GAMBLE CO	742718109	1,317	$202,358	0.10%
57	VANGUARD SPECIALIZED FUNDS	921908844	902	$194,643	0.09%
58	ISHARES TR	464287291	1,853	$191,249	0.09%
59	ISHARES TR	464288752	1,714	$183,827	0.09%
60	TESLA INC	TSLA	394	$175,220	0.08%
61	SPDR INDEX SHS FDS	78463X889	3,773	$161,447	0.08%
62	INVESCO QQQ TR	IVZ	266	$159,699	0.08%
63	ISHARES TR	464287689	370	$140,208	0.07%
64	DRAFTKINGS INC NEW	DKNG	3,747	$140,138	0.07%
65	ROBLOX CORP	RBLX	977	$135,335	0.06%
66	ISHARES TR	46435U713	2,455	$129,674	0.06%
67	ISHARES TR	464287721	643	$125,938	0.06%
68	ADOBE INC	ADBE	351	$123,816	0.06%
69	JOHNSON & JOHNSON	JNJ	656	$121,636	0.06%
70	JPMORGAN CHASE & CO.	VYLD	370	$116,710	0.06%
71	GOLDMAN SACHS GROUP INC	GSCE	141	$112,286	0.05%
72	ABBVIE INC	ABBV	448	$103,619	0.05%
73	VANECK ETF TRUST	92189F676	282	$92,034	0.04%
74	ARK ETF TR	00214Q104	1,065	$91,910	0.04%
75	WISDOMTREE TR	WT	1,738	$90,846	0.04%
76	NETFLIX INC	NFLX	75	$89,919	0.04%
77	MASTERCARD INCORPORATED	MA	147	$83,616	0.04%
78	FIRST TR EXCHNG TRADED FD VI	33740U661	1,986	$80,553	0.04%
79	ISHARES TR	464287341	1,899	$79,284	0.04%
80	SPDR SERIES TRUST	78468R721	1,726	$78,654	0.04%
81	FIRST TR EXCHNG TRADED FD VI	33740F433	1,986	$77,216	0.04%
82	DISNEY WALT CO	254687106	670	$76,669	0.04%
83	EXXON MOBIL CORP	XOM	664	$74,866	0.04%
84	REVVITY INC	RVTY	832	$72,925	0.03%
85	BOEING CO	BA-PA	330	$71,224	0.03%
86	MICRON TECHNOLOGY INC	MU	413	$69,104	0.03%
87	ELI LILLY & CO	LLY	87	$66,381	0.03%
88	COSTCO WHSL CORP NEW	22160K105	71	$65,720	0.03%
89	VANECK ETF TRUST	92189H300	2,506	$63,937	0.03%
90	ISHARES TR	464288760	300	$62,842	0.03%
91	AMERICAN EXPRESS CO	AXP	183	$60,786	0.03%
92	ISHARES TR	46435G516	653	$60,716	0.03%
93	PALANTIR TECHNOLOGIES INC	PLTR	329	$60,017	0.03%
94	SCHWAB STRATEGIC TR	808524805	2,430	$56,571	0.03%
95	ISHARES TR	46434V381	779	$56,042	0.03%
96	DIMENSIONAL ETF TRUST	25434V864	1,137	$54,793	0.03%
97	AT&T INC	T-PC	1,931	$54,532	0.03%
98	ADVANCED MICRO DEVICES INC	AMD	334	$54,038	0.03%
99	GE AEROSPACE	369604301	179	$53,744	0.03%
100	ELECTRONIC ARTS INC	EA	264	$53,249	0.03%
101	VANGUARD TAX-MANAGED FDS	921943858	863	$51,711	0.02%
102	SPDR GOLD TR	GLD	145	$51,544	0.02%
103	ORACLE CORP	ORCL-PD	182	$51,186	0.02%
104	ROCKET LAB CORP	RKLB	1,058	$50,689	0.02%
105	VANGUARD INDEX FDS	922908769	154	$50,633	0.02%
106	VANGUARD INDEX FDS	922908611	241	$50,300	0.02%
107	SPDR SERIES TRUST	78464A763	350	$49,018	0.02%
108	SELECT SECTOR SPDR TR	81369Y407	199	$47,689	0.02%
109	ISHARES INC	464286343	1,899	$47,637	0.02%
110	MCDONALDS CORP	MCD	153	$46,496	0.02%
111	ISHARES INC	46434G764	686	$46,312	0.02%
112	ARK ETF TR	00214Q203	397	$44,290	0.02%
113	CISCO SYS INC	CSCO	642	$43,926	0.02%
114	ISHARES TR	464288778	836	$43,916	0.02%
115	FIRST TR EXCHNG TRADED FD VI	33740U802	1,119	$43,234	0.02%
116	VERTEX PHARMACEUTICALS INC	VRTX	109	$42,689	0.02%
117	APPLIED MATLS INC	038222105	206	$42,177	0.02%
118	BANK AMERICA CORP	060505104	816	$42,098	0.02%
119	VANGUARD WORLD FD	92204A702	56	$41,812	0.02%
120	ISHARES TR	46429B267	1,805	$41,732	0.02%
121	VANGUARD INTL EQUITY INDEX F	922042858	755	$40,906	0.02%
122	WOODWARD INC	WWD	160	$40,434	0.02%
123	DELTA AIR LINES INC DEL	DAL	712	$40,406	0.02%
124	CROWDSTRIKE HLDGS INC	CRWD	82	$40,212	0.02%
125	SPDR SERIES TRUST	78464A508	717	$39,698	0.02%
126	ISHARES TR	46435U556	852	$39,005	0.02%
127	T-MOBILE US INC	TMUSZ	159	$38,062	0.02%
128	BOOKING HOLDINGS INC	BKNG	7	$37,795	0.02%
129	WELLS FARGO CO NEW	949746101	450	$37,719	0.02%
130	CATERPILLAR INC	CAT	79	$37,695	0.02%
131	ISHARES TR	46435U366	1,000	$36,670	0.02%
132	VANGUARD INDEX FDS	922908736	75	$35,971	0.02%
133	MORGAN STANLEY	MS-PQ	223	$35,449	0.02%
134	URBAN OUTFITTERS INC	URBN	495	$35,358	0.02%
135	VANGUARD INTL EQUITY INDEX F	922042874	443	$35,341	0.02%
136	APPLOVIN CORP	APP	49	$35,209	0.02%
137	GOLDMAN SACHS ETF TR	NVGLF	270	$35,176	0.02%
138	ISHARES TR	464287432	393	$35,140	0.02%
139	RTX CORPORATION	RTX	202	$33,801	0.02%
140	PLUG POWER INC	PLUG	14,500	$33,785	0.02%
141	ISHARES TR	464287168	236	$33,473	0.02%
142	INTUIT	INTU	49	$33,463	0.02%
143	GILEAD SCIENCES INC	GILD	299	$33,189	0.02%
144	BLACKROCK ETF TRUST	BLK	455	$33,024	0.02%
145	LAM RESEARCH CORP	LRCX	246	$32,940	0.02%
146	UNITEDHEALTH GROUP INC	UNH	93	$32,113	0.02%
147	ARK ETF TR	00214Q708	562	$31,922	0.02%
148	AMPHENOL CORP NEW	032095101	252	$31,185	0.01%
149	QUALCOMM INC	QCOM	187	$31,110	0.01%
150	UBER TECHNOLOGIES INC	UBER	317	$31,057	0.01%
151	CHEVRON CORP NEW	CVX	200	$31,000	0.01%
152	MERCK & CO INC	MRK	369	$30,971	0.01%
153	VANGUARD WORLD FD	921910840	221	$30,441	0.01%
154	TJX COS INC NEW	872540109	201	$29,053	0.01%
155	VANGUARD WORLD FD	921910873	117	$28,559	0.01%
156	SERVICENOW INC	NOW	31	$28,529	0.01%
157	COCA COLA CO	KO	430	$28,518	0.01%
158	ISHARES TR	464288570	223	$28,087	0.01%
159	LINDE PLC	LIN	59	$28,025	0.01%
160	SCHWAB STRATEGIC TR	808524888	612	$27,853	0.01%
161	SALESFORCE INC	CRM	116	$27,492	0.01%
162	PARKER-HANNIFIN CORP	PH	36	$27,294	0.01%
163	ALIBABA GROUP HLDG LTD	BBAAY	151	$26,989	0.01%
164	CAPITAL ONE FINL CORP	14040H105	126	$26,786	0.01%
165	BOSTON SCIENTIFIC CORP	BSX	274	$26,751	0.01%
166	VERIZON COMMUNICATIONS INC	VZ	596	$26,195	0.01%
167	ISHARES BITCOIN TRUST ETF	IBIT	400	$26,000	0.01%
168	VANGUARD SCOTTSDALE FDS	92206C706	432	$25,933	0.01%
169	DIMENSIONAL ETF TRUST	25434V872	601	$25,699	0.01%
170	ISHARES TR	464288687	810	$25,613	0.01%
171	ISHARES TR	46435G193	1,083	$25,516	0.01%
172	STRYKER CORPORATION	SYK	69	$25,508	0.01%
173	ISHARES TR	46435G425	174	$25,335	0.01%
174	ABBOTT LABS	ABLZF	185	$24,779	0.01%
175	NIKE INC	NKE	353	$24,615	0.01%
176	ISHARES TR	46434V803	615	$24,361	0.01%
177	ISHARES TR	464287481	166	$23,641	0.01%
178	ISHARES ETHEREUM TR	46438R105	750	$23,633	0.01%
179	KINDER MORGAN INC DEL	EP-PC	815	$23,073	0.01%
180	PHILIP MORRIS INTL INC	718172109	142	$23,033	0.01%
181	GRAYSCALE BITCOIN TRUST ETF	GBTC	251	$22,533	0.01%
182	GLOBAL X FDS	37954Y855	391	$22,229	0.01%
183	LIVE NATION ENTERTAINMENT IN	LYV	136	$22,223	0.01%
184	THERMO FISHER SCIENTIFIC INC	TMO	45	$21,826	0.01%
185	GE VERNOVA INC	GEV	35	$21,522	0.01%
186	CHOICE HOTELS INTL INC	169905106	200	$21,382	0.01%
187	INVESCO EXCHANGE TRADED FD T	IVZ	213	$21,168	0.01%
188	ISHARES TR	464287598	103	$21,021	0.01%
189	INTUITIVE SURGICAL INC	ISRG	47	$21,020	0.01%
190	SPOTIFY TECHNOLOGY S A	SPOT	30	$20,940	0.01%
191	INTEL CORP	INTC	618	$20,734	0.01%
192	ANTERO MIDSTREAM CORP	AM	1,051	$20,425	0.01%
193	AUTOMATIC DATA PROCESSING IN	ADP	69	$20,252	0.01%
194	FIRST TR EXCHANGE TRADED FD	33734X192	150	$20,163	0.01%
195	DEERE & CO	DE	43	$19,663	0.01%
196	BLOOM ENERGY CORP	BE	231	$19,536	0.01%
197	VANGUARD CHARLOTTE FDS	92203J407	394	$19,512	0.01%
198	SCHWAB STRATEGIC TR	808524722	598	$19,208	0.01%
199	SELECT SECTOR SPDR TR	81369Y852	162	$19,176	0.01%
200	BLACKROCK INC	BLK	16	$18,654	0.01%
201	PFIZER INC	PFE	728	$18,546	0.01%
202	PROGRESSIVE CORP	743315103	75	$18,522	0.01%
203	ARISTA NETWORKS INC	ANET	126	$18,360	0.01%
204	CHUBB LIMITED	CB	65	$18,347	0.01%
205	CITIGROUP INC	C-PR	178	$18,067	0.01%
206	BLACKSTONE INC	BX	105	$17,994	0.01%
207	NEXTERA ENERGY INC	NEE-PW	238	$17,967	0.01%
208	PEPSICO INC	PEP	127	$17,836	0.01%
209	PALO ALTO NETWORKS INC	PANW	87	$17,715	0.01%
210	SCHWAB STRATEGIC TR	808524607	622	$17,354	0.01%
211	BRISTOL-MYERS SQUIBB CO	CELG-RI	382	$17,229	0.01%
212	GLOBAL X FDS	37960A727	177	$17,167	0.01%
213	BLACKROCK ENHANCED GLOBAL DI	BLK	1,480	$17,125	0.01%
214	SIX FLAGS ENTERTAINMENT CORP	FUN	747	$16,972	0.01%
215	ELEVANCE HEALTH INC FORMERLY	ELV	52	$16,803	0.01%
216	DIMENSIONAL ETF TRUST	25434V104	365	$16,703	0.01%
217	WISDOMTREE TR	WT	358	$16,665	0.01%
218	CONOCOPHILLIPS	COP	171	$16,175	0.01%
219	FORD MTR CO	345370860	1,330	$15,907	0.01%
220	ISHARES TR	46435U549	329	$15,802	0.01%
221	CADENCE DESIGN SYSTEM INC	CDNS	44	$15,456	0.01%
222	SCHWAB STRATEGIC TR	808524797	564	$15,398	0.01%
223	SCHWAB STRATEGIC TR	808524102	597	$15,349	0.01%
224	ISHARES TR	464287507	235	$15,337	0.01%
225	ANALOG DEVICES INC	ADI	62	$15,234	0.01%
226	ONEOK INC NEW	OKE	207	$15,074	0.01%
227	STARWOOD PPTY TR INC	STHO	774	$14,993	0.01%
228	ISHARES TR	46436E767	261	$14,958	0.01%
229	SYNOPSYS INC	SNPS	30	$14,802	0.01%
230	BLOCK INC	BSQKZ	204	$14,744	0.01%
231	S&P GLOBAL INC	SPGI	30	$14,602	0.01%
232	US BANCORP DEL	USB-PS	302	$14,596	0.01%
233	FIDELITY COVINGTON TRUST	316092808	65	$14,442	0.01%
234	INVESCO EXCHANGE TRADED FD T	IVZ	197	$14,439	0.01%
235	UNION PAC CORP	UNP	61	$14,419	0.01%
236	SPROTT ASSET MANAGEMENT LP	SII	482	$14,277	0.01%
237	ANAVEX LIFE SCIENCES CORP	AVXL	1,597	$14,214	0.01%
238	VIRTUS CONVERTIBLE & INC FD	92838U801	1,036	$14,178	0.01%
239	TEMPLETON EMERGING MKTS FD	880191101	846	$14,155	0.01%
240	KLA CORP	KLAC	13	$14,022	0.01%
241	EATON VANCE TAX MNGED BUY WR	ETN	933	$13,998	0.01%
242	VANGUARD SCOTTSDALE FDS	92206C664	143	$13,989	0.01%
243	VIRTUS CONVERTIBLE & INCOME	92838X805	932	$13,976	0.01%
244	ABRDN EMERGING MARKETS EX CH	AEF	2,156	$13,971	0.01%
245	PIMCO MUN INCOME FD II	72200W106	1,765	$13,962	0.01%
246	EATON VANCE TAX-MANAGED GLOB	ETN	1,530	$13,928	0.01%
247	EATON VANCE TAX-MANAGED GLOB	ETN	1,530	$13,850	0.01%
248	VIRTUS TOTAL RETURN FD INC	92835W107	2,147	$13,848	0.01%
249	LOWES COS INC	548661107	55	$13,823	0.01%
250	MONDELEZ INTL INC	609207105	220	$13,744	0.01%
251	HIGHLAND OPPS & INCOME FD	HFRO-PB	2,152	$13,664	0.01%
252	BNY MELLON HIGH YIELD STRATE	DHF	5,274	$13,660	0.01%
253	NUVEEN S&P 500 BUY-WRITE INC	NU	940	$13,568	0.01%
254	BLACKROCK MUNIVEST FD INC	BLK	1,976	$13,556	0.01%
255	NEWMONT CORP	NEMCL	160	$13,490	0.01%
256	VANGUARD INDEX FDS	922908652	64	$13,398	0.01%
257	UNITED RENTALS INC	URI	14	$13,366	0.01%
258	PIMCO HIGH INCOME FD	722014107	2,670	$13,322	0.01%
259	CVS HEALTH CORP	CVS	176	$13,269	0.01%
260	ENPHASE ENERGY INC	ENPH	373	$13,201	0.01%
261	WESTERN ASSET MTG DEFINED OP	95790B109	1,126	$13,201	0.01%
262	FLAHERTY & CRUMRINE PFD SECS	338478100	778	$13,142	0.01%
263	NUVEEN DOW 30 DYNMC OVERWRT	NU	882	$13,129	0.01%
264	HALLIBURTON CO	HAL	533	$13,112	0.01%
265	BLACKROCK MUN TARGET TERM TR	BLK	582	$13,070	0.01%
266	SOURCE CAPITAL	SOR	290	$13,041	0.01%
267	VOLATILITY SHS TR	92864M798	100	$12,986	0.01%
268	SRH TOTAL RETURN FUND INC	STEW	714	$12,967	0.01%
269	SELECT SECTOR SPDR TR	81369Y209	93	$12,943	0.01%
270	INVESCO HIGH INCOME TR II	IVZ	1,152	$12,921	0.01%
271	MFS MUN INCOME TR	552738106	2,393	$12,900	0.01%
272	DANAHER CORPORATION	235851102	65	$12,887	0.01%
273	DIMENSIONAL ETF TRUST	25434V575	238	$12,843	0.01%
274	GDL FD	361570104	1,499	$12,815	0.01%
275	INTERCONTINENTAL EXCHANGE IN	45866F104	76	$12,805	0.01%
276	BNY MELLON STRATEGIC MUNS IN	05588W108	2,044	$12,775	0.01%
277	AMERIPRISE FINL INC	03076C106	26	$12,773	0.01%
278	WESTERN DIGITAL CORP	WDC	106	$12,727	0.01%
279	CREDIT SUISSE HIGH YIELD CRE	DHY	6,173	$12,717	0.01%
280	COMCAST CORP NEW	CCZ	403	$12,663	0.01%
281	BLACKROCK MUNIHOLDINGS FD IN	BLK	1,073	$12,608	0.01%
282	BNY MELLON STRATEGIC MUN BD	09662E109	2,129	$12,606	0.01%
283	SOUTHERN CO	SOMN	133	$12,605	0.01%
284	BLACKROCK MUNI INCOME TR II	BLK	1,205	$12,597	0.01%
285	SPDR SERIES TRUST	78468R648	202	$12,577	0.01%
286	BLACKROCK MUNIYIELD FD INC	BLK	1,191	$12,577	0.01%
287	WESTERN ASSET MANAGED MUNS F	95766M105	1,209	$12,505	0.01%
288	FEDEX CORP	FDX	53	$12,498	0.01%
289	BLACKROCK MUN INCOME TR	BLK	1,241	$12,472	0.01%
290	ISHARES TR	464287887	88	$12,452	0.01%
291	PAYPAL HLDGS INC	PYPL	184	$12,340	0.01%
292	NEUBERGER BERMAN MUN FD INC	64124P101	1,193	$12,317	0.01%
293	DUKE ENERGY CORP NEW	DUKB	99	$12,252	0.01%
294	PUTNAM MUN OPPORTUNITIES TR	746922103	1,181	$12,197	0.01%
295	LEMONADE INC	LMND	226	$12,098	0.01%
296	GALLAGHER ARTHUR J & CO	363576109	39	$12,080	0.01%
297	BLACKROCK TAX MUNICPAL BD TR	BLK	726	$12,054	0.01%
298	NYLI MACKAY DEFINEDTERM MUNI	MMD	796	$12,046	0.01%
299	VANGUARD WORLD FD	92204A207	56	$11,969	0.01%
300	VANGUARD SCOTTSDALE FDS	92206C870	140	$11,786	0.01%
301	AUTODESK INC	ADSK	37	$11,754	0.01%
302	GENERAL MTRS CO	37045V100	187	$11,402	0.01%
303	TEXAS INSTRS INC	882508104	62	$11,392	0.01%
304	SEAGATE TECHNOLOGY HLDNGS PL	SE	48	$11,331	0.01%
305	AFLAC INC	AFL	100	$11,170	0.01%
306	EXPEDIA GROUP INC	EXPE	52	$11,115	0.01%
307	ISHARES INC	46434G863	253	$10,986	0.01%
308	FISERV INC	FISV	85	$10,960	0.01%
309	GENERAL DYNAMICS CORP	GD	32	$10,912	0.01%
310	METLIFE INC	MET-PF	132	$10,873	0.01%
311	FORTINET INC	FTNT	129	$10,847	0.01%
312	AON PLC	AON	30	$10,698	0.01%
313	JOHNSON CTLS INTL PLC	G51502105	97	$10,666	0.01%
314	TE CONNECTIVITY PLC	TEL	48	$10,538	0.00%
315	MOTOROLA SOLUTIONS INC	MSI	23	$10,518	0.00%
316	WELLTOWER INC	WELL	59	$10,511	0.00%
317	PNC FINL SVCS GROUP INC	693475105	52	$10,449	0.00%
318	FIRST TR EXCHANGE TRADED FD	33734X846	137	$10,414	0.00%
319	BANK NEW YORK MELLON CORP	064058100	95	$10,352	0.00%
320	SHOPIFY INC	SHOP	68	$10,106	0.00%
321	BOSTON OMAHA CORP	BOC	772	$10,098	0.00%
322	DELL TECHNOLOGIES INC	DELL	71	$10,066	0.00%
323	SHERWIN WILLIAMS CO	SHW	29	$10,042	0.00%
324	NXP SEMICONDUCTORS N V	NXPI	44	$10,021	0.00%
325	CME GROUP INC	CME	37	$9,998	0.00%
326	NORFOLK SOUTHN CORP	655844108	33	$9,914	0.00%
327	CINTAS CORP	CTAS	48	$9,853	0.00%
328	OREILLY AUTOMOTIVE INC	67103H107	90	$9,703	0.00%
329	ALTRIA GROUP INC	MO	146	$9,645	0.00%
330	VOLATILITY SHS TR	92864M301	175	$9,639	0.00%
331	EXELON CORP	EXC	213	$9,588	0.00%
332	WARNER BROS DISCOVERY INC	WBD	489	$9,551	0.00%
333	DOORDASH INC	DASH	35	$9,520	0.00%
334	OCCIDENTAL PETE CORP	674599105	201	$9,498	0.00%
335	PROLOGIS INC.	PLDGP	83	$9,450	0.00%
336	HOWMET AEROSPACE INC	HWM	48	$9,420	0.00%
337	SCHWAB STRATEGIC TR	808524748	210	$9,366	0.00%
338	D R HORTON INC	23331A109	55	$9,321	0.00%
339	MCKESSON CORP	MCK	12	$9,271	0.00%
340	HONEYWELL INTL INC	438516106	44	$9,262	0.00%
341	VANGUARD INDEX FDS	922908637	30	$9,236	0.00%
342	SCHWAB STRATEGIC TR	808524201	350	$9,219	0.00%
343	INGERSOLL RAND INC	IR	111	$9,171	0.00%
344	VANGUARD INDEX FDS	922908553	97	$8,868	0.00%
345	AMERICAN TOWER CORP NEW	03027X100	46	$8,847	0.00%
346	AMPLIFY ETF TR	032108474	236	$8,822	0.00%
347	EDISON INTL	281020107	158	$8,735	0.00%
348	SPDR INDEX SHS FDS	78463X400	82	$8,608	0.00%
349	ALLSTATE CORP	ALL-PJ	40	$8,586	0.00%
350	NORTHROP GRUMMAN CORP	NOC	14	$8,531	0.00%
351	LAUDER ESTEE COS INC	518439104	96	$8,460	0.00%
352	REGENERON PHARMACEUTICALS	REGN	15	$8,435	0.00%
353	VISTRA CORP	VST	43	$8,425	0.00%
354	AMERICAN INTL GROUP INC	026874784	107	$8,404	0.00%
355	UNITED AIRLS HLDGS INC	UNTCW	87	$8,396	0.00%
356	ACCENTURE PLC IRELAND	ACN	34	$8,385	0.00%
357	GSK PLC	GLAXF	191	$8,244	0.00%
358	CARNIVAL CORP	CUKPF	283	$8,182	0.00%
359	LOCKHEED MARTIN CORP	LMT	16	$8,169	0.00%
360	THE CIGNA GROUP	125523100	28	$8,071	0.00%
361	MARSH & MCLENNAN COS INC	571748102	40	$8,062	0.00%
362	CUMMINS INC	CMI	19	$8,026	0.00%
363	TRUIST FINL CORP	89832Q109	175	$8,001	0.00%
364	MSCI INC	MSCI	14	$7,944	0.00%
365	TRANSDIGM GROUP INC	TDG	6	$7,909	0.00%
366	CONSTELLATION ENERGY CORP	CEG	24	$7,898	0.00%
367	ON SEMICONDUCTOR CORP	ON	160	$7,890	0.00%
368	MEDTRONIC PLC	MDT	82	$7,810	0.00%
369	HUMANA INC	HUM	30	$7,806	0.00%
370	FASTENAL CO	FAST	159	$7,798	0.00%
371	NASDAQ INC	NDAQ	88	$7,784	0.00%
372	THE TRADE DESK INC	88339J105	158	$7,744	0.00%
373	ROBINHOOD MKTS INC	770700102	54	$7,732	0.00%
374	CLOUDFLARE INC	NET	36	$7,726	0.00%
375	GLOBAL X FDS	37954Y715	218	$7,724	0.00%
376	STARBUCKS CORP	SBUX	91	$7,699	0.00%
377	HCA HEALTHCARE INC	HCA	18	$7,672	0.00%
378	ALEXANDRIA REAL ESTATE EQ IN	015271109	92	$7,668	0.00%
379	DEVON ENERGY CORP NEW	25179M103	218	$7,644	0.00%
380	REPUBLIC SVCS INC	760759100	33	$7,573	0.00%
381	ILLINOIS TOOL WKS INC	452308109	29	$7,563	0.00%
382	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	29	$7,493	0.00%
383	HARTFORD INSURANCE GROUP INC	HIG-PG	56	$7,470	0.00%
384	QUANTA SVCS INC	74762E102	18	$7,460	0.00%
385	IQVIA HLDGS INC	IQV	39	$7,408	0.00%
386	SEMPRA	SREA	82	$7,379	0.00%
387	STATE STR CORP	STT-PG	63	$7,309	0.00%
388	CSX CORP	CSX	199	$7,067	0.00%
389	HILTON WORLDWIDE HLDGS INC	HLT	27	$7,005	0.00%
390	3M CO	MMM	45	$6,984	0.00%
391	MARTIN MARIETTA MATLS INC	573284106	11	$6,934	0.00%
392	XYLEM INC	XYL	47	$6,933	0.00%
393	EDWARDS LIFESCIENCES CORP	EW	89	$6,922	0.00%
394	WILLIAMS COS INC	969457100	109	$6,906	0.00%
395	KKR & CO INC	KKRT	53	$6,888	0.00%
396	CENCORA INC	COR	22	$6,876	0.00%
397	TARGA RES CORP	TRGP	41	$6,870	0.00%
398	TRANE TECHNOLOGIES PLC	TT	16	$6,752	0.00%
399	MONSTER BEVERAGE CORP NEW	MNST	100	$6,731	0.00%
400	SWEETGREEN INC	SG	842	$6,720	0.00%
401	CRH PLC	CRH	56	$6,715	0.00%
402	AMPLIFY ETF TR	032108607	100	$6,704	0.00%
403	AIRBNB INC	ABNB	55	$6,679	0.00%
404	SYSCO CORP	SYY	81	$6,670	0.00%
405	DUPONT DE NEMOURS INC	DD	85	$6,622	0.00%
406	RESMED INC	RSMDF	24	$6,570	0.00%
407	APA CORPORATION	APA	270	$6,556	0.00%
408	WORKDAY INC	WDAY	27	$6,500	0.00%
409	DOMINION ENERGY INC	D	105	$6,423	0.00%
410	INVESCO EXCH TRADED FD TR II	IVZ	53	$6,417	0.00%
411	SIMON PPTY GROUP INC NEW	828806109	34	$6,381	0.00%
412	MARATHON PETE CORP	MARA	33	$6,361	0.00%
413	COSTAR GROUP INC	CSGP	75	$6,328	0.00%
414	LENNAR CORP	LEN-B	50	$6,302	0.00%
415	AMEREN CORP	AEE	60	$6,263	0.00%
416	SELECT SECTOR SPDR TR	81369Y506	70	$6,254	0.00%
417	MOODYS CORP	MCO	13	$6,195	0.00%
418	BECTON DICKINSON & CO	BDX	33	$6,177	0.00%
419	VERISIGN INC	VRSN	22	$6,151	0.00%
420	ROYAL CARIBBEAN GROUP	V7780T103	19	$6,149	0.00%
421	JABIL INC	JBL	28	$6,081	0.00%
422	CORPAY INC	CPAY	21	$6,050	0.00%
423	BLACKROCK ETF TRUST	BLK	113	$6,022	0.00%
424	ISHARES TR	46436E221	191	$6,007	0.00%
425	VALERO ENERGY CORP	VLO	35	$5,960	0.00%
426	UNITED PARCEL SERVICE INC	UPS	71	$5,931	0.00%
427	WEATHERFORD INTL PLC	G48833118	86	$5,885	0.00%
428	PRUDENTIAL FINL INC	PUKPF	56	$5,810	0.00%
429	JUMIA TECHNOLOGIES AG	JMIA	500	$5,805	0.00%
430	DTE ENERGY CO	DTK	41	$5,799	0.00%
431	IDEXX LABS INC	45168D104	9	$5,751	0.00%
432	FOX CORP	FOX	91	$5,739	0.00%
433	GRAINGER W W INC	384802104	6	$5,718	0.00%
434	CONSOLIDATED EDISON INC	ED	56	$5,672	0.00%
435	ISHARES TR	46435U853	150	$5,667	0.00%
436	AMERICAN ELEC PWR CO INC	025537101	50	$5,625	0.00%
437	ENTERGY CORP NEW	ENO	60	$5,592	0.00%
438	TRAVELERS COMPANIES INC	TRV	20	$5,585	0.00%
439	CORTEVA INC	CTVA	82	$5,546	0.00%
440	NEBIUS GROUP N.V.	NBIS	49	$5,502	0.00%
441	CORNING INC	GLW	67	$5,497	0.00%
442	EVERSOURCE ENERGY	ES	77	$5,478	0.00%
443	TARGET CORP	TGT	61	$5,472	0.00%
444	NORWEGIAN CRUISE LINE HLDG L	NCLH	220	$5,419	0.00%
445	MARA HOLDINGS INC	MARA	295	$5,387	0.00%
446	DOLLAR TREE INC	DLTR	57	$5,380	0.00%
447	BAKER HUGHES COMPANY	BKR	110	$5,360	0.00%
448	AMERICAN WTR WKS CO INC NEW	030420103	38	$5,290	0.00%
449	CARVANA CO	CVNA	14	$5,282	0.00%
450	EBAY INC.	EBAY	58	$5,276	0.00%
451	EURONET WORLDWIDE INC	EEFT	60	$5,269	0.00%
452	ISHARES TR	46432F842	60	$5,239	0.00%
453	VULCAN MATLS CO	929160109	17	$5,230	0.00%
454	ECOLAB INC	ECL	19	$5,204	0.00%
455	ROSS STORES INC	ROST	34	$5,182	0.00%
456	EMERSON ELEC CO	EMR	39	$5,117	0.00%
457	VANGUARD SCOTTSDALE FDS	92206C409	64	$5,116	0.00%
458	WASTE MGMT INC DEL	94106L109	23	$5,080	0.00%
459	ISHARES TR	464287465	54	$5,042	0.00%
460	CBRE GROUP INC	CBRE	32	$5,042	0.00%
461	AXON ENTERPRISE INC	AXON	7	$5,024	0.00%
462	PEABODY ENERGY CORP	BTU	188	$4,986	0.00%
463	EXCHANGE TRADED CONCEPTS TRU	301505707	76	$4,983	0.00%
464	CENTENE CORP DEL	CNC	138	$4,924	0.00%
465	FREEPORT-MCMORAN INC	FCX	125	$4,903	0.00%
466	BIOGEN INC	BIIB	35	$4,903	0.00%
467	DIAMONDBACK ENERGY INC	FANG	34	$4,866	0.00%
468	REALTY INCOME CORP	O	79	$4,823	0.00%
469	TERADYNE INC	TER	35	$4,818	0.00%
470	WABTEC	929740108	24	$4,812	0.00%
471	SCHWAB CHARLES CORP	SCHW-PJ	50	$4,774	0.00%
472	NETAPP INC	NTAP	40	$4,739	0.00%
473	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	70	$4,695	0.00%
474	COCA COLA CONS INC	COKE	40	$4,687	0.00%
475	MERCADOLIBRE INC	MELI	2	$4,674	0.00%
476	MONOLITHIC PWR SYS INC	609839105	5	$4,604	0.00%
477	KEYSIGHT TECHNOLOGIES INC	KEYS	26	$4,548	0.00%
478	APOLLO GLOBAL MGMT INC	03769M106	34	$4,532	0.00%
479	HINGHAM INSTN SVGS MASS	433323102	17	$4,485	0.00%
480	FRANKLIN TEMPLETON HOLDINGS	FGDL	86	$4,443	0.00%
481	SCHWAB STRATEGIC TR	808524870	164	$4,420	0.00%
482	QUALYS INC	QLYS	33	$4,367	0.00%
483	PUBLIC STORAGE OPER CO	PSA-PS	15	$4,333	0.00%
484	AUTOZONE INC	AZO	1	$4,291	0.00%
485	VERMILION ENERGY INC	VET	537	$4,200	0.00%
486	GLOBAL X FDS	37950E341	70	$4,170	0.00%
487	COLUMBUS MCKINNON CORP N Y	CMCO	290	$4,159	0.00%
488	LYFT INC	LYFT	188	$4,138	0.00%
489	AMETEK INC	AME	22	$4,136	0.00%
490	SPROUTS FMRS MKT INC	85208M102	38	$4,135	0.00%
491	VANGUARD SCOTTSDALE FDS	92206C102	70	$4,120	0.00%
492	INVESCO EXCH TRADED FD TR II	IVZ	76	$4,114	0.00%
493	KROGER CO	KR	61	$4,113	0.00%
494	ASTERA LABS INC	ALAB	21	$4,112	0.00%
495	AXCELIS TECHNOLOGIES INC	ACLS	42	$4,101	0.00%
496	EXTRA SPACE STORAGE INC	EXR	29	$4,088	0.00%
497	RALPH LAUREN CORP	RL	13	$4,077	0.00%
498	SUPER MICRO COMPUTER INC	SMCI	85	$4,075	0.00%
499	PAYCHEX INC	PAYX	32	$4,057	0.00%
500	CONSTELLATION BRANDS INC	STZ	30	$4,041	0.00%