Kilter Group LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Kilter Group LLC held in its portfolio 500 assets valued at $226,566,183 (i.e. $226.57M).

The most valuable assets in the portfolio included: BLACKROCK ETF TRUST ($20.28M), ISHARES TR ($19.16M), and ISHARES TR ($18.89M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Kilter Group LLC Portfolio
BLACKROCK ETF TRUST
ISHARES TR
ISHARES TR
ISHARES INC
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
GOLDMAN SACHS ETF TR
VANGUARD INDEX FDS
Kilter Group LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
BLACKROCK ETF TRUST 333524 20281597 ISHARES US EQUIT
ISHARES TR 155447 19160389 S&P 500 GRWT ETF
ISHARES TR 27577 18888705 CORE S&P500 ETF
ISHARES INC 207744 13964543 CORE MSCI EMKT
ISHARES TR 64282 13632182 S&P 500 VAL ETF
ISHARES TR 175204 12511350 EAFE VALUE ETF
ISHARES TR 36306 12451869 S&P 100 ETF
ISHARES TR 58117 11543226 MSCI USA QLT FCT
GOLDMAN SACHS ETF TR 99875 8501360 EQUAL WEIGHT US
VANGUARD INDEX FDS 43722 8350465 VALUE ETF
BLACKROCK ETF TRUST 249411 8305387 ISHARES A I INNO
BLACKROCK ETF TRUST 214939 8288048 ISHARES US THEMA
ISHARES TR 175167 8152272 CORE UNIVRSL USD
ISHARES TR 29360 7349076 MSCI USA MMENTM
ISHARES TR 21324 4578115 US AER DEF ETF
ISHARES TR 28012 2847981 10-20 YR TRS ETF
ISHARES TR 53349 2667984 CORE INTL AGGR
ISHARES GOLD TR 29341 2381609 ISHARES NEW
APPLE INC 7401 2012054 COM
ISHARES TR 17102 1948296 EAFE GRWTH ETF
INTERNATIONAL BUSINESS MACHS 6457 1912628 COM
ISHARES TR 19846 1889705 MBS ETF
COMPASS INC 154536 1633446 CL A
NVIDIA CORPORATION 8153 1520578 COM
HIMS & HERS HEALTH INC 42851 1391372 COM CL A
AMAZON COM INC 5812 1341526 COM
MICROSOFT CORP 1894 916179 COM
BLACKROCK ETF TRUST II 15920 840117 ISHARES FLEXIBLE
EA SERIES TRUST 7083 815254 ALPHA ARCH 1-3
ALPHABET INC 2563 804270 CAP STK CL C
VISA INC 2269 795761 COM CL A
SPDR SERIES TRUST 16505 775157 STATE STREET SPD
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
REDDIT INC 3127 718804 CL A
ALPHABET INC 2042 639146 CAP STK CL A
BERKSHIRE HATHAWAY INC DEL 1159 582572 CL B NEW
AMGEN INC 1779 582285 COM
META PLATFORMS INC 793 523452 CL A
WISDOMTREE TR 7230 512318 US LARGECAP FUND
HOME DEPOT INC 1413 486214 COM
LOWES COS INC 1685 406355 COM
VANGUARD INDEX FDS 646 405126 S&P 500 ETF SHS
SPDR S&P 500 ETF TR 576 392786 TR UNIT
ELI LILLY & CO 360 386885 COM
ISHARES TR 4002 385278 JPMORGAN USD EMG
AMPLIFY ETF TR 4700 377712 AMPLIFY CYBERSEC
WISDOMTREE TR 4219 377306 US QTLY DIV GRT
FIRST TR EXCHNG TRADED FD VI 10820 370694 FT VEST LADDERED
WALMART INC 2858 318410 COM
ISHARES TR 6657 316408 U.S. ENERGY ETF
INVESCO EXCH TRADED FD TR II 6361 312446 SOLAR ETF
SCHWAB STRATEGIC TR 8253 269213 US LCAP GR ETF
VANGUARD INDEX FDS 754 252640 TOTAL STK MKT
GLOBAL X FDS 5170 247075 US INFR DEV ETF
BROADCOM INC 647 223927 COM
ISHARES TR 1432 212925 CORE S&P TTL STK
EATON CORP PLC 667 212447 SHS
VANGUARD SPECIALIZED FUNDS 953 209451 DIV APP ETF
PROCTER AND GAMBLE CO 1348 193182 COM
ISHARES TR 1828 191940 GLOBAL TECH ETF
SPDR INDEX SHS FDS 4060 180305 PORTFOLIO DEVLPD
TESLA INC 395 177640 COM
ISHARES TR 1714 165059 US HOME CONS ETF
INVESCO QQQ TR 254 156035 UNIT SER 1
ISHARES TR 370 143135 RUSSELL 3000 ETF
GOLDMAN SACHS GROUP INC 160 140640 COM
MICRON TECHNOLOGY INC 458 130718 COM
ADOBE INC 371 129847 COM
DRAFTKINGS INC NEW 3747 129122 COM CL A
JPMORGAN CHASE & CO. 367 118255 COM
ISHARES TR 2129 112028 US INFRASTRUC
VANGUARD TAX-MANAGED FDS 1775 110885 VAN FTSE DEV MKT
ABBVIE INC 444 101486 COM
WISDOMTREE TR 1738 89090 US MULTIFACTOR
VANECK ETF TRUST 246 88592 SEMICONDUCTR ETF
ISHARES TR 878 83490 ESG AW MSCI EAFE
DISNEY WALT CO 733 83347 COM
FIRST TR EXCHNG TRADED FD VI 1986 82083 FT VEST US EQT
MASTERCARD INCORPORATED 143 81636 CL A
REVVITY INC 833 80593 COM
VANGUARD INTL EQUITY INDEX F 1496 80425 FTSE EMR MKT ETF
ADVANCED MICRO DEVICES INC 375 80310 COM
EXXON MOBIL CORP 664 79906 COM
ISHARES TR 1899 79626 GLOBAL ENERG ETF
ROBLOX CORP 977 79167 CL A
FIRST TR EXCHNG TRADED FD VI 1986 78646 FT VEST U.S EQT
NETFLIX INC 803 75290 COM
AMERICAN EXPRESS CO 202 74730 COM
ARK ETF TR 936 71998 INNOVATION ETF
BOEING CO 323 70130 COM
BANK AMERICA CORP 1265 69575 COM
ROCKET LAB CORP 983 68575 COM
VANECK ETF TRUST 2539 65545 JP MRGAN EM LOC
CISCO SYS INC 849 65399 COM
APPLIED MATLS INC 251 64505 COM
COSTCO WHSL CORP NEW 70 60364 COM
ELECTRONIC ARTS INC 285 58235 COM
SCHWAB STRATEGIC TR 2422 58225 INTL EQTY ETF
SPDR GOLD TR 145 57465 GOLD SHS
JOHNSON & JOHNSON 270 55877 COM
CATERPILLAR INC 97 55569 COM
ISHARES TR 779 54328 FUTURE EXPONENTI
DIMENSIONAL ETF TRUST 1130 54184 SHORT DURATION F
GE AEROSPACE 176 54126 COM NEW
MORGAN STANLEY 303 53792 COM NEW
MERCK & CO INC 509 53578 COM
VERTEX PHARMACEUTICALS INC 118 53497 COM
WELLS FARGO CO NEW 569 53031 COM
DELTA AIR LINES INC DEL 750 52050 COM NEW
PALANTIR TECHNOLOGIES INC 290 51548 CL A
VANGUARD INDEX FDS 241 51042 SM CP VAL ETF
ISHARES TR 564 48943 ESG AWR MSCI USA
PLUG POWER INC 24750 48758 COM NEW
LAM RESEARCH CORP 283 48444 COM NEW
WOODWARD INC 160 48372 COM
BOOKING HOLDINGS INC 9 48198 COM
ISHARES TR 836 46106 US REGNL BKS ETF
ARK ETF TR 397 45521 AUTNMUS TECHNLGY
VANGUARD INDEX FDS 215 44961 EXTEND MKT ETF
ISHARES INC 1899 44684 US POWER INFRAST
ORACLE CORP 227 44245 COM
FIRST TR EXCHNG TRADED FD VI 1119 44029 FT VEST U.S.
MCDONALDS CORP 144 44011 COM
UNITEDHEALTH GROUP INC 133 43905 COM
SALESFORCE INC 165 43711 COM
QUALCOMM INC 250 42763 COM
ISHARES TR 1805 41561 US TREAS BD ETF
SCHWAB STRATEGIC TR 909 41387 INTL SCEQT ETF
CROWDSTRIKE HLDGS INC 88 41251 CL A
CAPITAL ONE FINL CORP 170 41202 COM
ISHARES TR 852 41050 FUTURE AI & TECH
VANGUARD INTL EQUITY INDEX F 491 41015 FTSE EUROPE ETF
T-MOBILE US INC 198 40202 COM
GILEAD SCIENCES INC 319 39155 COM
INTUIT 59 39083 COM
ISHARES TR 1000 37927 SELF DRIVNG EV
VANGUARD WORLD FD 311 37619 ESG US STK ETF
RTX CORPORATION 205 37597 COM
URBAN OUTFITTERS INC 495 37254 COM
VANGUARD INDEX FDS 75 36590 GROWTH ETF
TJX COS INC NEW 235 36099 COM
UBER TECHNOLOGIES INC 441 36035 COM
GOLDMAN SACHS ETF TR 270 35740 ACTIVEBETA US LG
COCA COLA CO 509 35585 COM
THERMO FISHER SCIENTIFIC INC 61 35347 COM
AT&T INC 1416 35174 COM
VANGUARD SCOTTSDALE FDS 585 35060 INTER TERM TREAS
COMCAST CORP NEW 1148 34314 CL A
CITIGROUP INC 294 34307 COM NEW
AMPHENOL CORP NEW 252 34056 CL A
APPLOVIN CORP 50 33691 COM CL A
ISHARES TR 238 33564 SELECT DIVID ETF
INTUITIVE SURGICAL INC 59 33416 COM NEW
ISHARES TR 472 32767 CORE DIV GRWTH
SELECT SECTOR SPDR TR 270 32241 STATE STREET CON
BLACKROCK ETF TRUST 429 31785 ISHARES US CARBO
PARKER-HANNIFIN CORP 36 31643 COM
VANGUARD WORLD FD 221 31197 MEGA CAP VAL ETF
CAPITAL GROUP CORE EQUITY ET 775 31179 SHS CREATION UNI
BLOOM ENERGY CORP 356 30933 COM CL A
VANGUARD WORLD FD 117 29387 MEGA CAP INDEX
ISHARES TR 212 27312 ESG MSCI KLD 400
DELL TECHNOLOGIES INC 215 27065 CL C
PROLOGIS INC. 212 27003 COM
PHILIP MORRIS INTL INC 168 26948 COM
NIKE INC 421 26822 CL B
GE VERNOVA INC 41 26797 COM
INTEL CORP 726 26790 COM
ARK ETF TR 562 26769 BLOCKCHAIN & FIN
GARTNER INC 106 26742 COM
PFIZER INC 1053 26217 COM
SCHWAB STRATEGIC TR 948 26004 US DIVIDEND EQ
PROGRESSIVE CORP 114 25961 COM
VANGUARD CHARLOTTE FDS 535 25832 TOTAL INT BD ETF
BOSTON SCIENTIFIC CORP 268 25554 COM
DIMENSIONAL ETF TRUST 598 25451 CORE FIXED INCOM
GLOBAL X FDS 391 25361 LITHIUM BTRY ETF
ISHARES TR 810 25078 PFD AND INCM SEC
CHUBB LIMITED 79 24658 COM
S&P GLOBAL INC 47 24562 COM
BRISTOL-MYERS SQUIBB CO 451 24327 COM
STRYKER CORPORATION 68 23900 COM
NEXTERA ENERGY INC 295 23683 COM
ISHARES TR 1010 23619 ESG AWRE USD ETF
ACCENTURE PLC IRELAND 87 23343 SHS CLASS A
SERVICENOW INC 150 22979 COM
DANAHER CORPORATION 100 22892 COM
ISHARES BITCOIN TRUST ETF 460 22839 SHS BEN INT
ISHARES TR 166 22733 RUS MD CP GR ETF
KINDER MORGAN INC DEL 821 22570 COM
ELEVANCE HEALTH INC FORMERLY 64 22436 COM
INVESCO EXCHANGE TRADED FD T 213 22016 S&P500 PUR VAL
VOLATILITY SHS TR 400 21880 2X ETHER ETF NEW
BLUEROCK PVT REAL ESTATE FD 1458 21870 COM
VERIZON COMMUNICATIONS INC 536 21832 COM
ISHARES TR 104 21806 RUS 1000 VAL ETF
ABBOTT LABS 171 21425 COM
CHEVRON CORP NEW 138 21049 COM
FORD MTR CO 1596 20940 COM
LINDE PLC 49 20894 SHS
GENERAL MTRS CO 256 20818 COM
WESTERN DIGITAL CORP 120 20673 COM
NEWMONT CORP 205 20470 COM
BLACKROCK INC 19 20337 COM
US BANCORP DEL 380 20277 COM NEW
PEPSICO INC 140 20093 COM
CHOICE HOTELS INTL INC 208 19815 COM
SCHWAB STRATEGIC TR 598 19615 1000 INDEX ETF
FIRST TR EXCHANGE TRADED FD 150 19512 CLOUD COMPUTING
KLA CORP 16 19442 COM NEW
LIVE NATION ENTERTAINMENT IN 136 19380 COM
DEERE & CO 41 19089 COM
VANGUARD SCOTTSDALE FDS 325 19088 SHORT TERM TREAS
SELECT SECTOR SPDR TR 162 19071 STATE STREET COM
REGENERON PHARMACEUTICALS 24 18525 COM
FEDEX CORP 64 18488 COM
BLACKSTONE INC 119 18392 COM
VANGUARD WORLD FD 24 18091 INF TECH ETF
ENPHASE ENERGY INC 550 17628 COM
EXPEDIA GROUP INC 62 17566 COM NEW
ARISTA NETWORKS INC 133 17427 COM SHS
TRAVELERS COMPANIES INC 60 17404 COM
SYNOPSYS INC 37 17380 COM
SCHWAB STRATEGIC TR 609 17345 US SML CAP ETF
GRAYSCALE BITCOIN TRUST ETF 251 17159 SHS REP COM UT
WELLTOWER INC 92 17077 COM
DIMENSIONAL ETF TRUST 363 16989 US CORE EQT MKT
DUKE ENERGY CORP NEW 142 16644 COM NEW
WISDOMTREE TR 358 16626 US HGH YLD CORP
CVS HEALTH CORP 206 16349 COM
CADENCE DESIGN SYSTEM INC 52 16255 COM
PRUDENTIAL FINL INC 143 16142 COM
ONEOK INC NEW 219 16118 COM
BLACKROCK ENHANCED GLOBAL DI 1376 16116 COM
WARNER BROS DISCOVERY INC 554 15967 COM SER A
SPROTT ASSET MANAGEMENT LP 482 15916 PHYSICAL GOLD TR
SPOTIFY TECHNOLOGY S A 27 15680 SHS
VANGUARD SCOTTSDALE FDS 187 15672 INT-TERM CORP
ISHARES TR 235 15510 CORE S&P MCP ETF
TE CONNECTIVITY PLC 68 15471 ORD SHS
SCHWAB STRATEGIC TR 582 15266 US BRD MKT ETF
PALO ALTO NETWORKS INC 82 15105 COM
JOHNSON CTLS INTL PLC 126 15089 SHS
INVESCO EXCHANGE TRADED FD T 197 14785 S&P500 QUALITY
AMERICAN TOWER CORP NEW 84 14748 COM
FIDELITY COVINGTON TRUST 65 14604 MSCI INFO TECH I
VANGUARD SCOTTSDALE FDS 145 14431 VNG RUS2000IDX
EATON VANCE TAX-MANAGED GLOB 1564 14419 COM
SELECT SECTOR SPDR TR 93 14397 STATE STREET HEA
NUVEEN S&P 500 BUY-WRITE INC 975 14334 COM
CUMMINS INC 28 14293 COM
ISHARES TR 248 14280 ESG MSCI USA ETF
TOYOTA MOTOR CORP 66 14128 ADS
ANALOG DEVICES INC 52 14103 COM
HALLIBURTON CO 498 14074 COM
HCA HEALTHCARE INC 30 14006 COM
NUVEEN DOW 30 DYNMC OVERWRT 917 13999 SHS
BLACKROCK MUNIVEST FD INC 2017 13980 COM
STARWOOD PPTY TR INC 774 13940 COM
AUTOMATIC DATA PROCESSING IN 54 13891 COM
VANGUARD MUN BD FDS 276 13881 TAX EXEMPT BD
VANGUARD INDEX FDS 44 13852 LARGE CAP ETF
BANK NEW YORK MELLON CORP 119 13815 COM
EQUINIX INC 18 13791 COM
PNC FINL SVCS GROUP INC 66 13777 COM
SEAGATE TECHNOLOGY HLDNGS PL 50 13770 ORD SHS
MARSH & MCLENNAN COS INC 74 13729 COM
SLB LIMITED 356 13664 COM STK
KKR & CO INC 107 13641 COM
METLIFE INC 172 13578 COM
PIMCO MUN INCOME FD II 1783 13444 COM
SOURCE CAPITAL 294 13432 COM SHS OF BEN I
PUTNAM MUN OPPORTUNITIES TR 1255 13426 SH BEN INT
BLACKROCK MUN TARGET TERM TR 587 13388 COM SHS BEN IN
LEMONADE INC 188 13382 COM
SRH TOTAL RETURN FUND INC 721 13364 COM
PIMCO HIGH INCOME FD 2749 13359 COM SHS
BNY MELLON HIGH YIELD STRATE 5384 13354 SH BEN INT
BNY MELLON STRATEGIC MUN BD 2162 13341 COM
BLOCK INC 204 13279 CL A
ABRDN EMERGING MARKETS EX CH 1891 13237 COM
REALTY INCOME CORP 235 13236 COM
AFLAC INC 120 13233 COM
BNY MELLON STRATEGIC MUNS IN 2074 13192 COM
INVESCO HIGH INCOME TR II 1181 13190 COM
MFS MUN INCOME TR 2426 13171 SH BEN INT
TEMPLETON EMERGING MKTS FD 772 13154 COM
HIGHLAND OPPS & INCOME FD 2192 13106 HIGHLAND INCOME
FLAHERTY & CRUMRINE PFD SECS 792 13074 COM
VIRTUS CONVERTIBLE & INC FD 945 13024 COM NEW
WESTERN ASSET MTG DEFINED OP 1177 13014 COM
EATON VANCE TAX MNGED BUY WR 851 12999 COM
CARNIVAL CORP 425 12980 UNIT 99/99/9999
VIRTUS CONVERTIBLE & INCOME 852 12904 COM NEW
ISHARES INC 292 12898 ESG AWR MSCI EM
WESTERN ASSET MANAGED MUNS F 1235 12893 COM
ANTERO MIDSTREAM CORP 724 12875 COM
GDL FD 1520 12874 COM SH BEN IT
BLACKROCK MUNIHOLDINGS FD IN 1095 12855 COM
BLACKROCK MUNI INCOME TR II 1231 12847 COM
D R HORTON INC 89 12819 COM
NXP SEMICONDUCTORS N V 59 12807 COM
BLACKROCK TAX MUNICPAL BD TR 784 12790 SHS
NEUBERGER MUN FD INC 1261 12760 COM
NYLI MACKAY DEFINEDTERM MUNI 854 12701 COM
BLACKROCK MUN INCOME TR 1266 12697 SH BEN INT
BLACKROCK MUNIYIELD FD INC 1210 12690 COM
CREDIT SUISSE HIGH YIELD CRE 6315 12630 SH BEN INT
IQVIA HLDGS INC 56 12623 COM
DIMENSIONAL ETF TRUST 237 12475 GLOBAL EX US COR
ISHARES TR 88 12423 S&P SML 600 GWT
ISHARES TR 246 12414 TRS FLT RT BD
VIRTUS TOTAL RETURN FD INC 1966 12385 COM
CONOCOPHILLIPS 132 12357 COM
EXELON CORP 283 12336 COM
ISHARES TR 257 12298 ESG AWR US AGRGT
AMERIPRISE FINL INC 25 12259 COM
CAPITAL GROUP GROWTH ETF 275 12230 SHS CREATION UNI
OCCIDENTAL PETE CORP 297 12213 COM
UNITED PARCEL SERVICE INC 122 12102 CL B
FORTINET INC 152 12071 COM
SABA CAPITAL INCOME & OPRNT 1715 12023 SHS NEW
AON PLC 34 11998 SHS CL A
FREEPORT-MCMORAN INC 234 11885 CL B
ALIBABA GROUP HLDG LTD 81 11873 SPONSORED ADS
SCHWAB STRATEGIC TR 447 11842 US TIPS ETF
TEXAS INSTRS INC 68 11798 COM
RLI CORP 184 11773 COM
CME GROUP INC 43 11743 COM
GSK PLC 239 11721 SPONSORED ADR
CONSTELLATION ENERGY CORP 33 11658 COM
SOUTHERN CO 132 11511 COM
SIX FLAGS ENTERTAINMENT CORP 747 11459 COM
HONEYWELL INTL INC 58 11316 COM
THE CIGNA GROUP 41 11285 COM
AUTODESK INC 38 11249 COM
MOODYS CORP 22 11239 COM
CONSTELLATION BRANDS INC 81 11175 CL A
MARRIOTT INTL INC NEW 36 11169 CL A
EDISON INTL 186 11164 COM
GLOBAL X FDS 177 11101 BLOCKCHAIN & BIT
INTERCONTINENTAL EXCHANGE IN 67 10852 COM
SHOPIFY INC 67 10785 CL A SUB VTG SHS
GENERAL DYNAMICS CORP 32 10774 COM
ASML HOLDING N V 10 10699 N Y REGISTRY SHS
SIMON PPTY GROUP INC NEW 57 10552 COM
UNITED RENTALS INC 13 10522 COM
ROBINHOOD MKTS INC 93 10519 COM CL A
LAUDER ESTEE COS INC 100 10472 CL A
PAYPAL HLDGS INC 179 10451 COM
SCHWAB CHARLES CORP 102 10191 COM
AUTOZONE INC 3 10175 COM
TRANE TECHNOLOGIES PLC 26 10120 SHS
ALLSTATE CORP 48 9992 COM
SCHWAB STRATEGIC TR 370 9957 US LRG CAP ETF
MCKESSON CORP 12 9844 COM
FIRST TR EXCHANGE TRADED FD 137 9789 NASDAQ CYB ETF
SAP SE 40 9717 SPON ADR
UNION PAC CORP 42 9716 COM
STATE STR CORP 75 9676 COM
HOWMET AEROSPACE INC 47 9636 COM
BOSTON OMAHA CORP 772 9550 CL A COM STK
EDWARDS LIFESCIENCES CORP 109 9293 COM
WINTRUST FINL CORP 66 9229 COM
AIRBNB INC 68 9229 COM CL A
TARGET CORP 94 9189 COM
SCHWAB STRATEGIC TR 206 9171 FUNDAMENTAL INTL
UNITED AIRLS HLDGS INC 82 9170 COM
EMERSON ELEC CO 69 9158 COM
ON SEMICONDUCTOR CORP 168 9098 COM
STARBUCKS CORP 108 9095 COM
GALLAGHER ARTHUR J & CO 35 9058 COM
ISHARES TR 168 8990 NEW YORK MUN ETF
TAKE-TWO INTERACTIVE SOFTWAR 35 8962 COM
QUANTA SVCS INC 21 8864 COM
THE TRADE DESK INC 233 8845 COM CL A
INGERSOLL RAND INC 111 8794 COM
MEDTRONIC PLC 91 8742 SHS
BECTON DICKINSON & CO 45 8734 COM
SHELL PLC 118 8671 SPON ADS
DIGITAL RLTY TR INC 56 8664 COM
GLOBUS MED INC 99 8644 CL A
CSX CORP 238 8628 COM
BIOGEN INC 49 8624 COM
VANGUARD INDEX FDS 97 8584 REAL ESTATE ETF
SEMPRA 97 8565 COM
AMERICAN INTL GROUP INC 100 8555 COM NEW
VISTRA CORP 53 8551 COM
NASDAQ INC 88 8548 COM
3M CO 53 8486 COM
CINTAS CORP 45 8464 COM
NORFOLK SOUTHN CORP 29 8373 COM
HILTON WORLDWIDE HLDGS INC 29 8331 COM
KEYSIGHT TECHNOLOGIES INC 40 8128 COM
ILLINOIS TOOL WKS INC 33 8128 COM
CORPAY INC 27 8126 COM SHS
IDEXX LABS INC 12 8119 COM
MARTIN MARIETTA MATLS INC 13 8095 COM
NORTHROP GRUMMAN CORP 14 7983 COM
TRANSDIGM GROUP INC 6 7980 COM
CORNING INC 91 7968 COM
SPDR INDEX SHS FDS 82 7939 S&P CHINA ETF
GLOBAL X FDS 218 7899 RBTCS ARTFL INTE
MONSTER BEVERAGE CORP NEW 103 7898 COM
DOLLAR TREE INC 63 7750 COM
ISHARES TR 207 7741 BROAD USD HIGH
FISERV INC 115 7725 COM
BARCLAYS PLC 303 7712 ADR
ALCOA CORP 145 7706 COM
XYLEM INC 56 7627 COM
CARVANA CO 18 7597 CL A
MERIT MED SYS INC 86 7581 COM
WILLIAMS COS INC 126 7574 COM
TERADYNE INC 39 7549 COM
NEXSTAR MEDIA GROUP INC 37 7513 COMMON STOCK
SHERWIN WILLIAMS CO 23 7453 COM
TRUIST FINL CORP 151 7431 COM
AXON ENTERPRISE INC 13 7384 COM
GE HEALTHCARE TECHNOLOGIES I 90 7382 COMMON STOCK
VANGUARD WORLD FD 103 7377 ESG INTL STK ETF
CENTENE CORP DEL 179 7366 COM
JABIL INC 32 7297 COM
AMEREN CORP 72 7190 COM
ALTRIA GROUP INC 124 7150 COM
CENCORA INC 21 7093 COM
AMERICAN ELEC PWR CO INC 61 7034 COM
COLGATE PALMOLIVE CO 89 7033 COM
AMPLIFY ETF TR 236 7031 ALTRNTV HARV ETF
EVERSOURCE ENERGY 104 7003 COM
CONSOLIDATED EDISON INC 70 6996 COM
APOLLO GLOBAL MGMT INC 48 6949 COM
LOCKHEED MARTIN CORP 14 6948 COM
FOX CORP 95 6942 CL A COM
TEREX CORP NEW 130 6940 COM
CHARTER COMMUNICATIONS INC N 33 6889 CL A
VANGUARD SCOTTSDALE FDS 86 6857 SHRT TRM CORP BD
ROSS STORES INC 38 6846 COM
OREILLY AUTOMOTIVE INC 75 6841 COM
ECOLAB INC 26 6826 COM
NORWEGIAN CRUISE LINE HLDG L 303 6763 SHS
TARGA RES CORP 36 6642 COM
APA CORPORATION 270 6605 COM
INTEGER HLDGS CORP 84 6589 COM
VULCAN MATLS CO 23 6561 COM
PUBLIC SVC ENTERPRISE GRP IN 81 6505 COM
ARCOSA INC 61 6486 COM
TAYLOR MORRISON HOME CORP 110 6476 COM
NETAPP INC 60 6426 COM
HARTFORD INSURANCE GROUP INC 46 6339 COM
INVESCO EXCH TRADED FD TR II 53 6324 S&P 500 MOMNTM
MSCI INC 11 6312 COM
CLOUDFLARE INC 32 6309 CL A COM
WABTEC 29 6191 COM
DEVON ENERGY CORP NEW 169 6191 COM
MICROCHIP TECHNOLOGY INC. 97 6181 COM
MARATHON PETE CORP 38 6180 COM
SELECT SECTOR SPDR TR 138 6170 STATE STREET ENE
DOMINION ENERGY INC 105 6152 COM
COCA COLA CONS INC 40 6132 COM
SYSCO CORP 83 6117 COM
CBRE GROUP INC 38 6111 CL A
CORTEVA INC 91 6100 COM
VERISIGN INC 25 6074 COM
LITTELFUSE INC 24 6071 COM
HEWLETT PACKARD ENTERPRISE C 252 6054 COM
EBAY INC. 68 5923 COM
NOVO-NORDISK A S 116 5903 ADR
BELDEN INC 50 5828 COM
ISHARES TR 29 5791 U.S. TECH ETF
PTC THERAPEUTICS INC 76 5773 COM
VALERO ENERGY CORP 35 5698 COM
AMPLIFY ETF TR 100 5689 BLOCKCHAIN TECHN
ANAVEX LIFE SCIENCES CORP 1597 5686 COM NEW
PG&E CORP 353 5673 COM
DOORDASH INC 25 5662 CL A
HUMANA INC 22 5635 COM
PEABODY ENERGY CORP 188 5584 COM
FIFTH THIRD BANCORP 119 5571 COM
ENTERGY CORP NEW 60 5546 COM
HECLA MNG CO 289 5546 COM
CRH PLC 44 5492 ORD
COPART INC 139 5442 COM
MONOLITHIC PWR SYS INC 6 5439 COM
TKO GROUP HOLDINGS INC 26 5434 CL A
GLOBAL X FDS 127 5427 GLOBAL X URANIUM
ASTRAZENECA PLC 59 5424 SPONSORED ADR
VANGUARD INDEX FDS 21 5417 SMALL CP ETF
WORKDAY INC 25 5370 CL A
ISHARES TR 60 5368 CORE MSCI EAFE
MOTOROLA SOLUTIONS INC 14 5367 COM NEW
KYNDRYL HLDGS INC 202 5366 COMMON STOCK
ANHEUSER BUSCH INBEV SA/NV 83 5316 SPONSORED ADR
ROYAL CARIBBEAN GROUP 19 5300 COM
PENNYMAC FINL SVCS INC NEW 40 5274 COM
EXCHANGE TRADED CONCEPTS TRU 76 5268 ROBO GLB ETF
KEYCORP 255 5264 COM
KB HOME 93 5247 COM
ISHARES TR 54 5186 MSCI EAFE ETF
HALOZYME THERAPEUTICS INC 77 5183 COM
LOEWS CORP 49 5161 COM