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 ($18.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kilter Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |