13F-HR filed by Kilter Group LLC
Kilter Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,393 holding rows worth $226,566,183.
- Accession
- 0002058915-26-000002
- Filer
- CIK 2058915
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,393 entries on the cover page, a total value of $226,566,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,566,183 with VALUE read as dollars as filed, 13F file number 028-25437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 333,524 | $20,281,597 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 155,447 | $19,160,389 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,577 | $18,888,705 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 207,744 | $13,964,543 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,282 | $13,632,182 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 175,204 | $12,511,350 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,306 | $12,451,869 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,117 | $11,543,226 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 99,875 | $8,501,360 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,722 | $8,350,465 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 249,411 | $8,305,387 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 214,939 | $8,288,048 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 175,167 | $8,152,272 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,360 | $7,349,076 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,324 | $4,578,115 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,012 | $2,847,981 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 53,349 | $2,667,984 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,341 | $2,381,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,401 | $2,012,054 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,102 | $1,948,296 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,457 | $1,912,628 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,846 | $1,889,705 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 154,536 | $1,633,446 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,153 | $1,520,578 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42,851 | $1,391,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,363,840 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 5,812 | $1,341,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,894 | $916,179 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,920 | $840,117 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,083 | $815,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,563 | $804,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,269 | $795,761 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,127 | $718,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,042 | $639,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,159 | $582,572 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,779 | $582,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 793 | $523,452 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,230 | $512,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,413 | $486,214 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,685 | $406,355 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 646 | $405,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 576 | $392,786 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 360 | $386,885 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,002 | $385,278 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,700 | $377,712 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,219 | $377,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,820 | $370,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,858 | $318,410 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,657 | $316,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,361 | $312,446 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,631 | $299,584 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 9,637 | $293,206 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,253 | $269,213 | dollars as filed | |
| VTI | 922908769 | COM | 754 | $252,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,170 | $247,075 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 647 | $223,927 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,432 | $212,925 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 667 | $212,447 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 953 | $209,451 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,348 | $193,182 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,828 | $191,940 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,060 | $180,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 395 | $177,640 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,714 | $165,059 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 254 | $156,035 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 370 | $143,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160 | $140,640 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 458 | $130,718 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 371 | $129,847 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,747 | $129,122 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 367 | $118,255 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,129 | $112,028 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,775 | $110,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 444 | $101,486 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,738 | $89,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 246 | $88,592 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 878 | $83,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 733 | $83,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,986 | $82,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 143 | $81,636 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 833 | $80,593 | dollars as filed | |
| VWO | 922042858 | SHS | 1,496 | $80,425 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 375 | $80,310 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 664 | $79,906 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,899 | $79,626 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,741 | $79,593 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 977 | $79,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,986 | $78,646 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 803 | $75,290 | dollars as filed | |
| American Express Company | 025816109 | COM | 202 | $74,730 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 936 | $71,998 | dollars as filed | |
| Boeing Company | 097023105 | COM | 323 | $70,130 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,265 | $69,575 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 983 | $68,575 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,539 | $65,545 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 849 | $65,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 251 | $64,505 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 70 | $60,364 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 285 | $58,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,422 | $58,225 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 145 | $57,465 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 270 | $55,877 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 97 | $55,569 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 779 | $54,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,130 | $54,184 | dollars as filed | |
| General Electric Company | 369604301 | COM | 176 | $54,126 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 303 | $53,792 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 509 | $53,578 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118 | $53,497 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 569 | $53,031 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750 | $52,050 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 290 | $51,548 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 241 | $51,042 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,750 | $48,758 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 350 | $48,706 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 283 | $48,444 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 160 | $48,372 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $48,198 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 836 | $46,106 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 397 | $45,521 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 215 | $44,961 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,899 | $44,684 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 227 | $44,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,119 | $44,029 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 144 | $44,011 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133 | $43,905 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 165 | $43,711 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 250 | $42,763 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,805 | $41,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 909 | $41,387 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88 | $41,251 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170 | $41,202 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 852 | $41,050 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 491 | $41,015 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 721 | $40,983 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 198 | $40,202 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 264 | $39,331 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 319 | $39,155 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 59 | $39,083 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,000 | $37,927 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 311 | $37,619 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 205 | $37,597 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 495 | $37,254 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 75 | $36,590 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 235 | $36,099 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 441 | $36,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 270 | $35,740 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 509 | $35,585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61 | $35,347 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,416 | $35,174 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 585 | $35,060 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,148 | $34,314 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 294 | $34,307 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 252 | $34,056 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50 | $33,691 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 238 | $33,564 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59 | $33,416 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 472 | $32,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 270 | $32,241 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 429 | $31,785 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $31,643 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 221 | $31,197 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 775 | $31,179 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 356 | $30,933 | dollars as filed | |
| MGC | 921910873 | COM | 117 | $29,387 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 212 | $27,312 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 215 | $27,065 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 212 | $27,003 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 168 | $26,948 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 421 | $26,822 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 41 | $26,797 | dollars as filed | |
| Intel Corp | 458140100 | COM | 726 | $26,790 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 562 | $26,769 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 106 | $26,742 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,053 | $26,217 | dollars as filed | |
| SCHD | 808524797 | COM | 948 | $26,004 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 114 | $25,961 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 535 | $25,832 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 268 | $25,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 598 | $25,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 391 | $25,361 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 810 | $25,078 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 79 | $24,658 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47 | $24,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 451 | $24,327 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 68 | $23,900 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 295 | $23,683 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,010 | $23,619 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 87 | $23,343 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $22,979 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $22,892 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 460 | $22,839 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 166 | $22,733 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 821 | $22,570 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64 | $22,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 213 | $22,016 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 400 | $21,880 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,458 | $21,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 536 | $21,832 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 104 | $21,806 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 171 | $21,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 138 | $21,049 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,596 | $20,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 49 | $20,894 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 256 | $20,818 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 120 | $20,673 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 205 | $20,470 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19 | $20,337 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 380 | $20,277 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 140 | $20,093 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 208 | $19,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 598 | $19,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $19,512 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $19,442 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 136 | $19,380 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41 | $19,089 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 325 | $19,088 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 162 | $19,071 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $18,525 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 64 | $18,488 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 119 | $18,392 | dollars as filed | |
| VGT | 92204A702 | SHS | 24 | $18,091 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 550 | $17,628 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62 | $17,566 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 133 | $17,427 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60 | $17,404 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37 | $17,380 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 609 | $17,345 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 251 | $17,159 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92 | $17,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 363 | $16,989 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 142 | $16,644 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 358 | $16,626 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 206 | $16,349 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52 | $16,255 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143 | $16,142 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 219 | $16,118 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,376 | $16,116 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 554 | $15,967 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 482 | $15,916 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27 | $15,680 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 187 | $15,672 | dollars as filed | |
| IJH | 464287507 | COM | 235 | $15,510 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 68 | $15,471 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 582 | $15,266 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82 | $15,105 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 126 | $15,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 197 | $14,785 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 84 | $14,748 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 65 | $14,604 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 145 | $14,431 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,564 | $14,419 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93 | $14,397 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 975 | $14,334 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $14,293 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 248 | $14,280 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66 | $14,128 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52 | $14,103 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 498 | $14,074 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $14,006 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 917 | $13,999 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,017 | $13,980 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 774 | $13,940 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54 | $13,891 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 276 | $13,881 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44 | $13,852 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119 | $13,815 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $13,791 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66 | $13,777 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $13,770 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74 | $13,729 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 356 | $13,664 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 107 | $13,641 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 172 | $13,578 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,783 | $13,444 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 294 | $13,432 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,255 | $13,426 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 587 | $13,388 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 188 | $13,382 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 721 | $13,364 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,749 | $13,359 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 5,384 | $13,354 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,162 | $13,341 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 204 | $13,279 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,891 | $13,237 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 235 | $13,236 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 120 | $13,233 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,074 | $13,192 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,181 | $13,190 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,426 | $13,171 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 772 | $13,154 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,192 | $13,106 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 792 | $13,074 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 945 | $13,024 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,177 | $13,014 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 851 | $12,999 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 425 | $12,980 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 852 | $12,904 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 292 | $12,898 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,235 | $12,893 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 724 | $12,875 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,520 | $12,874 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,095 | $12,855 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,231 | $12,847 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 89 | $12,819 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 417 | $12,815 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59 | $12,807 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 784 | $12,790 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,261 | $12,760 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 854 | $12,701 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,266 | $12,697 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,210 | $12,690 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 6,315 | $12,630 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56 | $12,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 237 | $12,475 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 88 | $12,423 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 246 | $12,414 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,966 | $12,385 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 132 | $12,357 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 283 | $12,336 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 257 | $12,298 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $12,259 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 275 | $12,230 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 297 | $12,213 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122 | $12,102 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 152 | $12,071 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,715 | $12,023 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34 | $11,998 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 234 | $11,885 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81 | $11,873 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 447 | $11,842 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 68 | $11,798 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 184 | $11,773 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43 | $11,743 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 239 | $11,721 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $11,658 | dollars as filed | |
| Southern Company | 842587107 | COM | 132 | $11,511 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 747 | $11,459 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58 | $11,316 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41 | $11,285 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $11,249 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22 | $11,239 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81 | $11,175 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36 | $11,169 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 186 | $11,164 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 177 | $11,101 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67 | $10,852 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67 | $10,785 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32 | $10,774 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $10,699 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57 | $10,552 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $10,522 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 93 | $10,519 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $10,472 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179 | $10,451 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 102 | $10,191 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $10,175 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26 | $10,120 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 48 | $9,992 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 370 | $9,957 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $9,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 137 | $9,789 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 40 | $9,717 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42 | $9,716 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 75 | $9,676 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47 | $9,636 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 300 | $9,612 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 772 | $9,550 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109 | $9,293 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 68 | $9,229 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 66 | $9,229 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 94 | $9,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 206 | $9,171 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82 | $9,170 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69 | $9,158 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 168 | $9,098 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 108 | $9,095 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35 | $9,058 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 168 | $8,990 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35 | $8,962 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $8,864 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 233 | $8,845 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 111 | $8,794 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91 | $8,742 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45 | $8,734 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 118 | $8,671 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56 | $8,664 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 99 | $8,644 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 238 | $8,628 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49 | $8,624 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 97 | $8,584 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 97 | $8,565 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $8,555 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53 | $8,551 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 88 | $8,548 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53 | $8,486 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $8,464 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $8,373 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29 | $8,331 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33 | $8,128 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40 | $8,128 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27 | $8,126 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $8,119 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $8,095 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $7,983 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,980 | dollars as filed | |
| CORNING INC | 219350105 | COM | 91 | $7,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 82 | $7,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 218 | $7,899 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103 | $7,898 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63 | $7,750 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 207 | $7,741 | dollars as filed | |
| FISERV INC | 337738108 | COM | 115 | $7,725 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 303 | $7,712 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 145 | $7,706 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56 | $7,627 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $7,597 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 86 | $7,581 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 126 | $7,574 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39 | $7,549 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37 | $7,513 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23 | $7,453 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 151 | $7,431 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $7,384 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90 | $7,382 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 103 | $7,377 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179 | $7,366 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32 | $7,297 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72 | $7,190 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 124 | $7,150 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21 | $7,093 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61 | $7,034 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89 | $7,033 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 236 | $7,031 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 104 | $7,003 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70 | $6,996 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48 | $6,949 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $6,948 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 95 | $6,942 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 130 | $6,940 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33 | $6,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86 | $6,857 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38 | $6,846 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $6,841 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $6,826 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 303 | $6,763 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36 | $6,642 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 270 | $6,605 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 84 | $6,589 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23 | $6,561 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81 | $6,505 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 61 | $6,486 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 110 | $6,476 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60 | $6,426 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46 | $6,339 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 53 | $6,324 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,312 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32 | $6,309 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29 | $6,191 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 169 | $6,191 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97 | $6,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38 | $6,180 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 138 | $6,170 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105 | $6,152 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $6,132 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 83 | $6,117 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38 | $6,111 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 91 | $6,100 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25 | $6,074 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 24 | $6,071 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 252 | $6,054 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 68 | $5,923 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116 | $5,903 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50 | $5,828 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29 | $5,791 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 76 | $5,773 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35 | $5,698 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $5,689 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,597 | $5,686 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 353 | $5,673 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $5,662 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $5,635 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 188 | $5,584 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119 | $5,571 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60 | $5,546 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 289 | $5,546 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 44 | $5,492 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 139 | $5,442 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $5,439 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26 | $5,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 127 | $5,427 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59 | $5,424 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21 | $5,417 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $5,370 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60 | $5,368 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $5,367 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 202 | $5,366 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83 | $5,316 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $5,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058915-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |