13F HOLDINGS REPORT
Kilter Group LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002058915-25-000004
Total Value
$219.8M
Positions
1,169
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 48,400 | $29.9M | 13.65% |
| 2 | ISHARES TR | 46432F339 | 101,415 | $18.5M | 8.46% |
| 3 | ISHARES TR | 464287200 | 28,868 | $17.9M | 8.18% |
| 4 | ISHARES TR | 464288877 | 268,672 | $17.1M | 7.79% |
| 5 | ISHARES TR | 464287309 | 147,983 | $16.3M | 7.44% |
| 6 | BLACKROCK ETF TRUST | BLK | 212,001 | $11.5M | 5.27% |
| 7 | ISHARES INC | 46434G103 | 180,990 | $10.9M | 4.96% |
| 8 | ISHARES TR | 46434V613 | 214,011 | $9.9M | 4.52% |
| 9 | ISHARES TR | 464287408 | 43,748 | $8.5M | 3.90% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 88,586 | $7.2M | 3.30% |
| 11 | BLACKROCK ETF TRUST | BLK | 197,367 | $7.0M | 3.21% |
| 12 | ISHARES TR | 464288885 | 59,179 | $6.6M | 3.03% |
| 13 | VANGUARD INDEX FDS | 922908744 | 34,010 | $6.0M | 2.74% |
| 14 | ISHARES TR | 464287721 | 26,785 | $4.6M | 2.12% |
| 15 | ISHARES TR | 46432F396 | 18,853 | $4.5M | 2.07% |
| 16 | ISHARES TR | 464287101 | 14,171 | $4.3M | 1.97% |
| 17 | BLACKROCK ETF TRUST | BLK | 89,622 | $2.6M | 1.18% |
| 18 | ISHARES TR | 464288653 | 22,012 | $2.2M | 1.02% |
| 19 | HIMS & HERS HEALTH INC | HIMS | 43,979 | $2.2M | 1.00% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 6,406 | $1.9M | 0.86% |
| 21 | ISHARES TR | 46435G672 | 33,179 | $1.7M | 0.77% |
| 22 | ISHARES TR | 464288588 | 17,890 | $1.7M | 0.77% |
| 23 | APPLE INC | AAPL | 6,279 | $1.3M | 0.59% |
| 24 | ISHARES GOLD TR | IAU | 18,933 | $1.2M | 0.54% |
| 25 | AMAZON COM INC | AMZN | 5,332 | $1.2M | 0.53% |
| 26 | NVIDIA CORPORATION | NVDA | 7,183 | $1.1M | 0.52% |
| 27 | COMPASS INC | COMP | 154,062 | $967,510 | 0.44% |
| 28 | VISA INC | V | 2,267 | $804,899 | 0.37% |
| 29 | MICROSOFT CORP | MSFT | 1,602 | $796,689 | 0.36% |
| 30 | BLACKROCK ETF TRUST II | BLK | 14,272 | $754,123 | 0.34% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 22,960 | $730,128 | 0.33% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.33% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,173 | $569,809 | 0.26% |
| 34 | META PLATFORMS INC | META | 699 | $515,925 | 0.24% |
| 35 | REDDIT INC | RDDT | 3,127 | $470,833 | 0.21% |
| 36 | WISDOMTREE TR | WT | 7,227 | $462,601 | 0.21% |
| 37 | EA SERIES TRUST | 02072L565 | 3,825 | $431,001 | 0.20% |
| 38 | AMPLIFY ETF TR | 032108664 | 4,699 | $405,879 | 0.19% |
| 39 | ALPHABET INC | GOOG | 2,107 | $373,761 | 0.17% |
| 40 | AMGEN INC | AMGN | 1,274 | $355,714 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908363 | 623 | $353,929 | 0.16% |
| 42 | SPDR S&P 500 ETF TR | SPY | 572 | $353,457 | 0.16% |
| 43 | WISDOMTREE TR | WT | 4,212 | $352,713 | 0.16% |
| 44 | ISHARES TR | 464288281 | 3,498 | $324,022 | 0.15% |
| 45 | ISHARES TR | 464287796 | 6,658 | $301,079 | 0.14% |
| 46 | HOME DEPOT INC | HD | 819 | $300,279 | 0.14% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,300 | $266,093 | 0.12% |
| 48 | ALPHABET INC | GOOG | 1,388 | $244,608 | 0.11% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 8,253 | $241,071 | 0.11% |
| 50 | EATON CORP PLC | ETN | 668 | $238,470 | 0.11% |
| 51 | GLOBAL X FDS | 37954Y673 | 5,170 | $225,309 | 0.10% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 6,401 | $219,294 | 0.10% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,315 | $209,506 | 0.10% |
| 54 | ISHARES TR | 464287150 | 1,434 | $193,648 | 0.09% |
| 55 | ISHARES TR | 464287291 | 1,853 | $171,137 | 0.08% |
| 56 | DRAFTKINGS INC NEW | DKNG | 3,747 | $160,709 | 0.07% |
| 57 | ISHARES TR | 464288752 | 1,714 | $159,701 | 0.07% |
| 58 | WALMART INC | WMT | 1,626 | $158,991 | 0.07% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 3,743 | $151,555 | 0.07% |
| 60 | BROADCOM INC | AVGO | 533 | $146,922 | 0.07% |
| 61 | INVESCO QQQ TR | IVZ | 266 | $146,764 | 0.07% |
| 62 | ISHARES TR | 464287689 | 370 | $129,870 | 0.06% |
| 63 | ADOBE INC | ADBE | 335 | $129,605 | 0.06% |
| 64 | ISHARES TR | 46435U713 | 2,631 | $129,412 | 0.06% |
| 65 | TESLA INC | TSLA | 363 | $115,311 | 0.05% |
| 66 | ROBLOX CORP | RBLX | 977 | $102,781 | 0.05% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 342 | $99,150 | 0.05% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 140 | $99,085 | 0.05% |
| 69 | VANGUARD INDEX FDS | 922908769 | 322 | $97,912 | 0.04% |
| 70 | NETFLIX INC | NFLX | 69 | $92,400 | 0.04% |
| 71 | WISDOMTREE TR | WT | 1,718 | $88,060 | 0.04% |
| 72 | JOHNSON & JOHNSON | JNJ | 558 | $85,235 | 0.04% |
| 73 | DISNEY WALT CO | 254687106 | 685 | $84,977 | 0.04% |
| 74 | REVVITY INC | RVTY | 832 | $80,472 | 0.04% |
| 75 | MASTERCARD INCORPORATED | MA | 140 | $78,672 | 0.04% |
| 76 | VANECK ETF TRUST | 92189F676 | 282 | $78,645 | 0.04% |
| 77 | ABBVIE INC | ABBV | 417 | $77,346 | 0.04% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 1,986 | $76,839 | 0.04% |
| 79 | ARK ETF TR | 00214Q104 | 1,065 | $74,859 | 0.03% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 1,986 | $74,674 | 0.03% |
| 81 | ISHARES TR | 464287341 | 1,899 | $74,612 | 0.03% |
| 82 | ISHARES INC | 46434G764 | 1,178 | $74,350 | 0.03% |
| 83 | BOEING CO | BA-PA | 314 | $65,793 | 0.03% |
| 84 | ELI LILLY & CO | LLY | 84 | $65,481 | 0.03% |
| 85 | EXXON MOBIL CORP | XOM | 603 | $65,004 | 0.03% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 64 | $63,357 | 0.03% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 2,813 | $62,167 | 0.03% |
| 88 | ISHARES TR | 464288760 | 300 | $56,650 | 0.03% |
| 89 | ISHARES TR | 46435G516 | 618 | $55,138 | 0.03% |
| 90 | AMERICAN EXPRESS CO | AXP | 168 | $53,589 | 0.02% |
| 91 | ISHARES TR | 46434V381 | 780 | $50,876 | 0.02% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 112 | $49,863 | 0.02% |
| 93 | MICRON TECHNOLOGY INC | MU | 394 | $48,561 | 0.02% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 851 | $48,516 | 0.02% |
| 95 | SPDR SERIES TRUST | 78464A763 | 350 | $47,506 | 0.02% |
| 96 | VANGUARD INDEX FDS | 922908611 | 241 | $46,998 | 0.02% |
| 97 | BOOKING HOLDINGS INC | BKNG | 8 | $46,314 | 0.02% |
| 98 | ISHARES INC | 464286343 | 1,899 | $45,035 | 0.02% |
| 99 | CISCO SYS INC | CSCO | 633 | $43,918 | 0.02% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 199 | $43,249 | 0.02% |
| 101 | MCDONALDS CORP | MCD | 146 | $42,657 | 0.02% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 310 | $42,260 | 0.02% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 1,119 | $42,194 | 0.02% |
| 104 | ELECTRONIC ARTS INC | EA | 262 | $41,842 | 0.02% |
| 105 | SALESFORCE INC | CRM | 153 | $41,722 | 0.02% |
| 106 | ISHARES TR | 46429B267 | 1,806 | $41,498 | 0.02% |
| 107 | ISHARES TR | 464288778 | 836 | $41,424 | 0.02% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 822 | $40,657 | 0.02% |
| 109 | LOCKHEED MARTIN CORP | LMT | 87 | $40,462 | 0.02% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 79 | $40,236 | 0.02% |
| 111 | GE AEROSPACE | 369604301 | 155 | $39,790 | 0.02% |
| 112 | ISHARES TR | 46434V803 | 1,037 | $39,365 | 0.02% |
| 113 | WOODWARD INC | WWD | 160 | $39,215 | 0.02% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 270 | $38,313 | 0.02% |
| 115 | VANGUARD WORLD FD | 92204A702 | 56 | $37,168 | 0.02% |
| 116 | ROCKET LAB CORP | RKLB | 1,033 | $36,951 | 0.02% |
| 117 | ISHARES TR | 464287432 | 416 | $36,706 | 0.02% |
| 118 | URBAN OUTFITTERS INC | URBN | 495 | $35,908 | 0.02% |
| 119 | APPLIED MATLS INC | 038222105 | 196 | $35,882 | 0.02% |
| 120 | INTUIT | INTU | 45 | $35,444 | 0.02% |
| 121 | ARK ETF TR | 00214Q203 | 397 | $35,401 | 0.02% |
| 122 | DELTA AIR LINES INC DEL | DAL | 712 | $35,017 | 0.02% |
| 123 | ISHARES TR | 46435U556 | 852 | $34,932 | 0.02% |
| 124 | T-MOBILE US INC | TMUSZ | 144 | $34,310 | 0.02% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 109 | $34,005 | 0.02% |
| 126 | SPDR GOLD TR | GLD | 110 | $33,532 | 0.02% |
| 127 | VANGUARD INDEX FDS | 922908736 | 75 | $32,880 | 0.02% |
| 128 | GILEAD SCIENCES INC | GILD | 296 | $32,818 | 0.01% |
| 129 | GOLDMAN SACHS ETF TR | NVGLF | 270 | $32,773 | 0.01% |
| 130 | AT&T INC | T-PC | 1,120 | $32,413 | 0.01% |
| 131 | ISHARES TR | 464287168 | 234 | $31,054 | 0.01% |
| 132 | WELLS FARGO CO NEW | 949746101 | 387 | $31,007 | 0.01% |
| 133 | ISHARES TR | 46435U366 | 1,000 | $30,580 | 0.01% |
| 134 | ORACLE CORP | ORCL-PD | 138 | $30,171 | 0.01% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042874 | 387 | $30,002 | 0.01% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 279 | $29,968 | 0.01% |
| 137 | STRYKER CORPORATION | SYK | 74 | $29,277 | 0.01% |
| 138 | VANGUARD WORLD FD | 921910840 | 221 | $28,996 | 0.01% |
| 139 | BLACKROCK ETF TRUST | BLK | 431 | $28,995 | 0.01% |
| 140 | ARK ETF TR | 00214Q708 | 562 | $28,235 | 0.01% |
| 141 | MERCK & CO INC | MRK | 342 | $27,073 | 0.01% |
| 142 | VOLATILITY SHS TR | 92864M301 | 500 | $27,010 | 0.01% |
| 143 | CATERPILLAR INC | CAT | 69 | $26,787 | 0.01% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 49 | $26,628 | 0.01% |
| 145 | VANGUARD WORLD FD | 921910873 | 117 | $26,316 | 0.01% |
| 146 | GLOBAL X FDS | 37954Y855 | 681 | $26,151 | 0.01% |
| 147 | UBER TECHNOLOGIES INC | UBER | 280 | $26,124 | 0.01% |
| 148 | CHOICE HOTELS INTL INC | 169905106 | 200 | $25,376 | 0.01% |
| 149 | ISHARES TR | 464288687 | 810 | $24,863 | 0.01% |
| 150 | ISHARES TR | 464288570 | 214 | $24,859 | 0.01% |
| 151 | SERVICENOW INC | NOW | 24 | $24,674 | 0.01% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 133 | $24,224 | 0.01% |
| 153 | NIKE INC | NKE | 340 | $24,154 | 0.01% |
| 154 | MORGAN STANLEY | MS-PQ | 171 | $24,088 | 0.01% |
| 155 | BANK AMERICA CORP | 060505104 | 504 | $23,850 | 0.01% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C706 | 396 | $23,685 | 0.01% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 805 | $23,667 | 0.01% |
| 158 | RTX CORPORATION | RTX | 162 | $23,656 | 0.01% |
| 159 | ABBOTT LABS | ABLZF | 170 | $23,122 | 0.01% |
| 160 | ISHARES TR | 464287481 | 166 | $23,021 | 0.01% |
| 161 | SPOTIFY TECHNOLOGY S A | SPOT | 30 | $23,021 | 0.01% |
| 162 | TJX COS INC NEW | 872540109 | 185 | $22,846 | 0.01% |
| 163 | CAPITAL ONE FINL CORP | 14040H105 | 107 | $22,766 | 0.01% |
| 164 | SIX FLAGS ENTERTAINMENT CORP | FUN | 747 | $22,732 | 0.01% |
| 165 | PARKER-HANNIFIN CORP | PH | 32 | $22,352 | 0.01% |
| 166 | LINDE PLC | LIN | 47 | $22,052 | 0.01% |
| 167 | COCA COLA CO | KO | 309 | $21,862 | 0.01% |
| 168 | AMPHENOL CORP NEW | 032095101 | 218 | $21,528 | 0.01% |
| 169 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 251 | $21,293 | 0.01% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 492 | $21,289 | 0.01% |
| 171 | FISERV INC | FISV | 122 | $21,035 | 0.01% |
| 172 | LIVE NATION ENTERTAINMENT IN | LYV | 137 | $20,726 | 0.01% |
| 173 | LAM RESEARCH CORP | LRCX | 208 | $20,247 | 0.01% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 65 | $20,046 | 0.01% |
| 175 | ISHARES TR | 464287598 | 103 | $19,981 | 0.01% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 213 | $19,971 | 0.01% |
| 177 | DEERE & CO | DE | 39 | $19,832 | 0.01% |
| 178 | ANTERO MIDSTREAM CORP | AM | 1,046 | $19,823 | 0.01% |
| 179 | PLUG POWER INC | PLUG | 13,000 | $19,370 | 0.01% |
| 180 | ISHARES TR | 46435G193 | 817 | $18,979 | 0.01% |
| 181 | ISHARES TR | 464287507 | 303 | $18,796 | 0.01% |
| 182 | PROGRESSIVE CORP | 743315103 | 70 | $18,681 | 0.01% |
| 183 | ISHARES BITCOIN TRUST ETF | IBIT | 300 | $18,363 | 0.01% |
| 184 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 150 | $18,246 | 0.01% |
| 185 | VANGUARD CHARLOTTE FDS | 92203J407 | 363 | $17,990 | 0.01% |
| 186 | DANAHER CORPORATION | 235851102 | 91 | $17,977 | 0.01% |
| 187 | ISHARES TR | 46436E767 | 332 | $17,905 | 0.01% |
| 188 | SCHWAB STRATEGIC TR | 808524722 | 595 | $17,743 | 0.01% |
| 189 | SCHWAB STRATEGIC TR | 808524888 | 416 | $17,718 | 0.01% |
| 190 | CHUBB LIMITED | CB | 61 | $17,673 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y852 | 162 | $17,582 | 0.01% |
| 192 | QUALCOMM INC | QCOM | 110 | $17,519 | 0.01% |
| 193 | S&P GLOBAL INC | SPGI | 33 | $17,401 | 0.01% |
| 194 | CHEVRON CORP NEW | CVX | 119 | $17,063 | 0.01% |
| 195 | STARWOOD PPTY TR INC | STHO | 849 | $17,040 | 0.01% |
| 196 | FORD MTR CO | 345370860 | 1,531 | $16,608 | 0.01% |
| 197 | PFIZER INC | PFE | 680 | $16,480 | 0.01% |
| 198 | SYNOPSYS INC | SNPS | 32 | $16,406 | 0.01% |
| 199 | GE VERNOVA INC | GEV | 31 | $16,404 | 0.01% |
| 200 | PALO ALTO NETWORKS INC | PANW | 78 | $15,962 | 0.01% |
| 201 | SCHWAB STRATEGIC TR | 808524607 | 629 | $15,914 | 0.01% |
| 202 | BLACKROCK INC | BLK | 15 | $15,739 | 0.01% |
| 203 | ISHARES TR | 46435G425 | 116 | $15,695 | 0.01% |
| 204 | WISDOMTREE TR | WT | 336 | $15,490 | 0.01% |
| 205 | INVESCO DB MULTI-SECTOR COMM | IVZ | 1,171 | $15,481 | 0.01% |
| 206 | SCHWAB STRATEGIC TR | 808524102 | 648 | $15,442 | 0.01% |
| 207 | ONEOK INC NEW | OKE | 189 | $15,432 | 0.01% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 344 | $15,222 | 0.01% |
| 209 | TEXAS INSTRS INC | 882508104 | 73 | $15,157 | 0.01% |
| 210 | SCHWAB STRATEGIC TR | 808524797 | 565 | $14,972 | 0.01% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 321 | $14,860 | 0.01% |
| 212 | MONDELEZ INTL INC | 609207105 | 220 | $14,837 | 0.01% |
| 213 | ANALOG DEVICES INC | ADI | 62 | $14,758 | 0.01% |
| 214 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,597 | $14,725 | 0.01% |
| 215 | CONOCOPHILLIPS | COP | 164 | $14,718 | 0.01% |
| 216 | FORTINET INC | FTNT | 139 | $14,696 | 0.01% |
| 217 | ISHARES TR | 46435U549 | 307 | $14,595 | 0.01% |
| 218 | ISHARES ETHEREUM TR | 46438R105 | 750 | $14,303 | 0.01% |
| 219 | CITIGROUP INC | C-PR | 167 | $14,216 | 0.01% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 197 | $14,039 | 0.01% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76 | $13,944 | 0.01% |
| 222 | BLACKSTONE INC | BX | 91 | $13,659 | 0.01% |
| 223 | CADENCE DESIGN SYSTEM INC | CDNS | 44 | $13,559 | 0.01% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 193 | $13,399 | 0.01% |
| 225 | BLOCK INC | BSQKZ | 197 | $13,383 | 0.01% |
| 226 | FIDELITY COVINGTON TRUST | 316092808 | 65 | $12,820 | 0.01% |
| 227 | GLOBAL X FDS | 37960A727 | 177 | $12,806 | 0.01% |
| 228 | US BANCORP DEL | USB-PS | 282 | $12,761 | 0.01% |
| 229 | APPLOVIN CORP | APP | 36 | $12,603 | 0.01% |
| 230 | ACCENTURE PLC IRELAND | ACN | 42 | $12,554 | 0.01% |
| 231 | SELECT SECTOR SPDR TR | 81369Y209 | 93 | $12,536 | 0.01% |
| 232 | SWEETGREEN INC | SG | 842 | $12,529 | 0.01% |
| 233 | VANGUARD INDEX FDS | 922908652 | 64 | $12,334 | 0.01% |
| 234 | AMERIPRISE FINL INC | 03076C106 | 23 | $12,276 | 0.01% |
| 235 | VANGUARD WORLD FD | 92204A207 | 56 | $12,264 | 0.01% |
| 236 | PAYPAL HLDGS INC | PYPL | 165 | $12,263 | 0.01% |
| 237 | SPROTT PHYSICAL GOLD TR | SII | 482 | $12,219 | 0.01% |
| 238 | UNITED PARCEL SERVICE INC | UPS | 120 | $12,113 | 0.01% |
| 239 | INTEL CORP | INTC | 539 | $12,074 | 0.01% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C664 | 138 | $12,037 | 0.01% |
| 241 | COMCAST CORP NEW | CCZ | 334 | $11,921 | 0.01% |
| 242 | CVS HEALTH CORP | CVS | 172 | $11,865 | 0.01% |
| 243 | GALLAGHER ARTHUR J & CO | 363576109 | 37 | $11,845 | 0.01% |
| 244 | AUTODESK INC | ADSK | 38 | $11,764 | 0.01% |
| 245 | ISHARES TR | 464287887 | 88 | $11,708 | 0.01% |
| 246 | REGENERON PHARMACEUTICALS | REGN | 22 | $11,550 | 0.01% |
| 247 | ALIBABA GROUP HLDG LTD | BBAAY | 101 | $11,455 | 0.01% |
| 248 | VOLATILITY SHS TR | 92864M798 | 200 | $11,320 | 0.01% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C870 | 134 | $11,117 | 0.01% |
| 250 | SPDR SERIES TRUST | 78468R648 | 202 | $10,985 | 0.01% |
| 251 | LOWES COS INC | 548661107 | 49 | $10,872 | 0.00% |
| 252 | BOSTON OMAHA CORP | BOC | 772 | $10,839 | 0.00% |
| 253 | AON PLC | AON | 30 | $10,703 | 0.00% |
| 254 | THE CIGNA GROUP | 125523100 | 32 | $10,579 | 0.00% |
| 255 | FEDEX CORP | FDX | 46 | $10,457 | 0.00% |
| 256 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46 | $10,419 | 0.00% |
| 257 | HALLIBURTON CO | HAL | 510 | $10,394 | 0.00% |
| 258 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 137 | $10,355 | 0.00% |
| 259 | ISHARES TR | 46436E759 | 138 | $10,273 | 0.00% |
| 260 | UNION PAC CORP | UNP | 44 | $10,124 | 0.00% |
| 261 | NXP SEMICONDUCTORS N V | NXPI | 46 | $10,051 | 0.00% |
| 262 | CINTAS CORP | CTAS | 45 | $10,030 | 0.00% |
| 263 | ARISTA NETWORKS INC | ANET | 98 | $10,027 | 0.00% |
| 264 | HONEYWELL INTL INC | 438516106 | 43 | $10,014 | 0.00% |
| 265 | NORFOLK SOUTHN CORP | 655844108 | 39 | $9,983 | 0.00% |
| 266 | PEPSICO INC | PEP | 75 | $9,903 | 0.00% |
| 267 | LEMONADE INC | LMND | 226 | $9,902 | 0.00% |
| 268 | MARSH & MCLENNAN COS INC | 571748102 | 45 | $9,839 | 0.00% |
| 269 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24 | $9,812 | 0.00% |
| 270 | UNITED RENTALS INC | URI | 13 | $9,795 | 0.00% |
| 271 | EXELON CORP | EXC | 222 | $9,640 | 0.00% |
| 272 | AFLAC INC | AFL | 91 | $9,597 | 0.00% |
| 273 | THE TRADE DESK INC | 88339J105 | 131 | $9,431 | 0.00% |
| 274 | SOUTHERN CO | SOMN | 102 | $9,367 | 0.00% |
| 275 | DUKE ENERGY CORP NEW | DUKB | 79 | $9,322 | 0.00% |
| 276 | MICROSTRATEGY INC | STRK | 23 | $9,298 | 0.00% |
| 277 | COSTAR GROUP INC | CSGP | 115 | $9,246 | 0.00% |
| 278 | INGERSOLL RAND INC | IR | 111 | $9,233 | 0.00% |
| 279 | COINBASE GLOBAL INC | COIN | 26 | $9,113 | 0.00% |
| 280 | SCHWAB STRATEGIC TR | 808524748 | 217 | $9,109 | 0.00% |
| 281 | CME GROUP INC | CME | 33 | $9,096 | 0.00% |
| 282 | AMERICAN TOWER CORP NEW | 03027X100 | 41 | $9,062 | 0.00% |
| 283 | BANK NEW YORK MELLON CORP | 064058100 | 99 | $9,020 | 0.00% |
| 284 | ENPHASE ENERGY INC | ENPH | 227 | $9,001 | 0.00% |
| 285 | JOHNSON CTLS INTL PLC | G51502105 | 85 | $8,978 | 0.00% |
| 286 | KLA CORP | KLAC | 10 | $8,958 | 0.00% |
| 287 | V F CORP | VFC | 750 | $8,813 | 0.00% |
| 288 | MCKESSON CORP | MCK | 12 | $8,794 | 0.00% |
| 289 | EXPEDIA GROUP INC | EXPE | 52 | $8,772 | 0.00% |
| 290 | VANGUARD INDEX FDS | 922908553 | 98 | $8,685 | 0.00% |
| 291 | VANGUARD INDEX FDS | 922908637 | 30 | $8,559 | 0.00% |
| 292 | WELLTOWER INC | WELL | 55 | $8,456 | 0.00% |
| 293 | OCCIDENTAL PETE CORP | 674599105 | 201 | $8,445 | 0.00% |
| 294 | VANGUARD BD INDEX FDS | 921937835 | 115 | $8,445 | 0.00% |
| 295 | ON SEMICONDUCTOR CORP | ON | 160 | $8,386 | 0.00% |
| 296 | ISHARES INC | 46434G863 | 214 | $8,383 | 0.00% |
| 297 | SCHWAB STRATEGIC TR | 808524201 | 343 | $8,383 | 0.00% |
| 298 | GENERAL MTRS CO | 37045V100 | 167 | $8,219 | 0.00% |
| 299 | PNC FINL SVCS GROUP INC | 693475105 | 44 | $8,203 | 0.00% |
| 300 | ELEVANCE HEALTH INC | ELV | 21 | $8,169 | 0.00% |
| 301 | ALTRIA GROUP INC | MO | 136 | $7,974 | 0.00% |
| 302 | DELL TECHNOLOGIES INC | DELL | 65 | $7,969 | 0.00% |
| 303 | CARNIVAL CORP | CUKPF | 283 | $7,958 | 0.00% |
| 304 | ROPER TECHNOLOGIES INC | ROP | 14 | $7,936 | 0.00% |
| 305 | DEVON ENERGY CORP NEW | 25179M103 | 249 | $7,921 | 0.00% |
| 306 | SHERWIN WILLIAMS CO | SHW | 23 | $7,898 | 0.00% |
| 307 | DOORDASH INC | DASH | 32 | $7,889 | 0.00% |
| 308 | LAUDER ESTEE COS INC | 518439104 | 96 | $7,757 | 0.00% |
| 309 | CORPAY INC | CPAY | 23 | $7,632 | 0.00% |
| 310 | TRANSDIGM GROUP INC | TDG | 5 | $7,604 | 0.00% |
| 311 | CHIPOTLE MEXICAN GRILL INC | CMG | 135 | $7,581 | 0.00% |
| 312 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 31 | $7,529 | 0.00% |
| 313 | NEWMONT CORP | NEMCL | 129 | $7,516 | 0.00% |
| 314 | VISTRA CORP | VST | 38 | $7,365 | 0.00% |
| 315 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 51 | $7,361 | 0.00% |
| 316 | DIMENSIONAL ETF TRUST | 25434V864 | 153 | $7,346 | 0.00% |
| 317 | GSK PLC | GLAXF | 191 | $7,335 | 0.00% |
| 318 | TARGA RES CORP | TRGP | 42 | $7,312 | 0.00% |
| 319 | PRUDENTIAL FINL INC | PUKPF | 68 | $7,306 | 0.00% |
| 320 | GRAINGER W W INC | 384802104 | 7 | $7,282 | 0.00% |
| 321 | AIRBNB INC | ABNB | 55 | $7,279 | 0.00% |
| 322 | SPDR INDEX SHS FDS | 78463X400 | 82 | $7,180 | 0.00% |
| 323 | VERISK ANALYTICS INC | VRSK | 23 | $7,165 | 0.00% |
| 324 | MOTOROLA SOLUTIONS INC | MSI | 17 | $7,148 | 0.00% |
| 325 | GLOBAL X FDS | 37954Y715 | 218 | $7,118 | 0.00% |
| 326 | AMERICAN INTL GROUP INC | 026874784 | 83 | $7,104 | 0.00% |
| 327 | MOODYS CORP | MCO | 14 | $7,023 | 0.00% |
| 328 | TARGET CORP | TGT | 71 | $7,014 | 0.00% |
| 329 | TRANE TECHNOLOGIES PLC | TT | 16 | $6,999 | 0.00% |
| 330 | CONSTELLATION BRANDS INC | STZ | 43 | $6,996 | 0.00% |
| 331 | STARBUCKS CORP | SBUX | 76 | $6,964 | 0.00% |
| 332 | MSCI INC | MSCI | 12 | $6,921 | 0.00% |
| 333 | REPUBLIC SVCS INC | 760759100 | 28 | $6,906 | 0.00% |
| 334 | THERMO FISHER SCIENTIFIC INC | TMO | 17 | $6,893 | 0.00% |
| 335 | 3M CO | MMM | 45 | $6,851 | 0.00% |
| 336 | WILLIAMS COS INC | 969457100 | 109 | $6,847 | 0.00% |
| 337 | METLIFE INC | MET-PF | 85 | $6,836 | 0.00% |
| 338 | QUANTA SVCS INC | 74762E102 | 18 | $6,806 | 0.00% |
| 339 | OREILLY AUTOMOTIVE INC | 67103H107 | 75 | $6,760 | 0.00% |
| 340 | GENERAL DYNAMICS CORP | GD | 23 | $6,709 | 0.00% |
| 341 | HILTON WORLDWIDE HLDGS INC | HLT | 25 | $6,659 | 0.00% |
| 342 | NASDAQ INC | NDAQ | 74 | $6,618 | 0.00% |
| 343 | CENCORA INC | COR | 22 | $6,597 | 0.00% |
| 344 | EDWARDS LIFESCIENCES CORP | EW | 84 | $6,570 | 0.00% |
| 345 | NORTHROP GRUMMAN CORP | NOC | 13 | $6,500 | 0.00% |
| 346 | CORTEVA INC | CTVA | 87 | $6,485 | 0.00% |
| 347 | PAYCOM SOFTWARE INC | PAYC | 28 | $6,480 | 0.00% |
| 348 | CONSTELLATION ENERGY CORP | CEG | 20 | $6,456 | 0.00% |
| 349 | GRAND CANYON ED INC | LOPE | 34 | $6,426 | 0.00% |
| 350 | TE CONNECTIVITY PLC | TEL | 38 | $6,410 | 0.00% |
| 351 | MEDTRONIC PLC | MDT | 73 | $6,364 | 0.00% |
| 352 | VERISIGN INC | VRSN | 22 | $6,354 | 0.00% |
| 353 | COLGATE PALMOLIVE CO | CL | 69 | $6,273 | 0.00% |
| 354 | CLOUDFLARE INC | NET | 32 | $6,267 | 0.00% |
| 355 | SPROUTS FMRS MKT INC | 85208M102 | 38 | $6,257 | 0.00% |
| 356 | SCHLUMBERGER LTD | SLB | 185 | $6,253 | 0.00% |
| 357 | WESTERN DIGITAL CORP | WDC | 97 | $6,208 | 0.00% |
| 358 | ILLINOIS TOOL WKS INC | 452308109 | 25 | $6,182 | 0.00% |
| 359 | CONSOLIDATED EDISON INC | ED | 61 | $6,164 | 0.00% |
| 360 | UNITED AIRLS HLDGS INC | UNTCW | 77 | $6,132 | 0.00% |
| 361 | JABIL INC | JBL | 28 | $6,107 | 0.00% |
| 362 | EURONET WORLDWIDE INC | EEFT | 60 | $6,083 | 0.00% |
| 363 | FREEPORT-MCMORAN INC | FCX | 140 | $6,069 | 0.00% |
| 364 | MARTIN MARIETTA MATLS INC | 573284106 | 11 | $6,039 | 0.00% |
| 365 | JUMIA TECHNOLOGIES AG | JMIA | 1,500 | $6,030 | 0.00% |
| 366 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 77 | $6,009 | 0.00% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 53 | $5,961 | 0.00% |
| 368 | ZOETIS INC | ZTS | 38 | $5,927 | 0.00% |
| 369 | SELECT SECTOR SPDR TR | 81369Y506 | 69 | $5,852 | 0.00% |
| 370 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 80 | $5,811 | 0.00% |
| 371 | D R HORTON INC | 23331A109 | 45 | $5,802 | 0.00% |
| 372 | AXON ENTERPRISE INC | AXON | 7 | $5,796 | 0.00% |
| 373 | AMEREN CORP | AEE | 60 | $5,763 | 0.00% |
| 374 | ROLLINS INC | ROL | 102 | $5,755 | 0.00% |
| 375 | HCA HEALTHCARE INC | HCA | 15 | $5,747 | 0.00% |
| 376 | AMPLIFY ETF TR | 032108607 | 100 | $5,711 | 0.00% |
| 377 | PROLOGIS INC. | PLDGP | 54 | $5,626 | 0.00% |
| 378 | ISHARES TR | 46436E619 | 128 | $5,575 | 0.00% |
| 379 | CUMMINS INC | CMI | 17 | $5,568 | 0.00% |
| 380 | FASTENAL CO | FAST | 132 | $5,544 | 0.00% |
| 381 | SEMPRA | SREA | 73 | $5,532 | 0.00% |
| 382 | STATE STR CORP | STT-PG | 52 | $5,530 | 0.00% |
| 383 | PAYCHEX INC | PAYX | 38 | $5,528 | 0.00% |
| 384 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 25 | $5,470 | 0.00% |
| 385 | BIO-TECHNE CORP | TECH | 106 | $5,454 | 0.00% |
| 386 | ISHARES TR | 46435U853 | 145 | $5,439 | 0.00% |
| 387 | HOWMET AEROSPACE INC | HWM | 29 | $5,398 | 0.00% |
| 388 | TYLER TECHNOLOGIES INC | TYL | 9 | $5,336 | 0.00% |
| 389 | MARATHON PETE CORP | MARA | 32 | $5,316 | 0.00% |
| 390 | SHOPIFY INC | SHOP | 46 | $5,307 | 0.00% |
| 391 | ALIGN TECHNOLOGY INC | ALGN | 28 | $5,302 | 0.00% |
| 392 | ISHARES TR | 464287804 | 48 | $5,290 | 0.00% |
| 393 | CSX CORP | CSX | 162 | $5,287 | 0.00% |
| 394 | DOLLAR TREE INC | DLTR | 53 | $5,250 | 0.00% |
| 395 | CROWN CASTLE INC | CCI | 51 | $5,240 | 0.00% |
| 396 | BLACKROCK ETF TRUST | BLK | 103 | $5,239 | 0.00% |
| 397 | MERCADOLIBRE INC | MELI | 2 | $5,228 | 0.00% |
| 398 | GODADDY INC | GDDY | 29 | $5,222 | 0.00% |
| 399 | HARTFORD INSURANCE GROUP INC | HIG-PG | 41 | $5,202 | 0.00% |
| 400 | IQVIA HLDGS INC | IQV | 33 | $5,201 | 0.00% |
| 401 | AMERICAN ELEC PWR CO INC | 025537101 | 50 | $5,188 | 0.00% |
| 402 | FOX CORP | FOX | 91 | $5,100 | 0.00% |
| 403 | ISHARES TR | 46432F842 | 61 | $5,058 | 0.00% |
| 404 | TOAST INC | TOST | 113 | $5,005 | 0.00% |
| 405 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 246 | $4,989 | 0.00% |
| 406 | HEICO CORP NEW | HEI-A | 15 | $4,920 | 0.00% |
| 407 | ISHARES TR | 464287465 | 54 | $4,828 | 0.00% |
| 408 | DOMINION ENERGY INC | D | 85 | $4,805 | 0.00% |
| 409 | CARVANA CO | CVNA | 14 | $4,718 | 0.00% |
| 410 | METTLER TOLEDO INTERNATIONAL | MTD | 4 | $4,699 | 0.00% |
| 411 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59 | $4,691 | 0.00% |
| 412 | EMERSON ELEC CO | EMR | 35 | $4,667 | 0.00% |
| 413 | ALLSTATE CORP | ALL-PJ | 23 | $4,631 | 0.00% |
| 414 | APA CORPORATION | APA | 250 | $4,573 | 0.00% |
| 415 | HESS CORP | HESM | 33 | $4,572 | 0.00% |
| 416 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 76 | $4,544 | 0.00% |
| 417 | CARRIER GLOBAL CORPORATION | CARR | 62 | $4,538 | 0.00% |
| 418 | DIAMONDBACK ENERGY INC | FANG | 33 | $4,535 | 0.00% |
| 419 | XYLEM INC | XYL | 35 | $4,528 | 0.00% |
| 420 | REALTY INCOME CORP | O | 78 | $4,513 | 0.00% |
| 421 | LOEWS CORP | L | 49 | $4,492 | 0.00% |
| 422 | SCHWAB CHARLES CORP | SCHW-PJ | 49 | $4,471 | 0.00% |
| 423 | TRUIST FINL CORP | 89832Q109 | 104 | $4,471 | 0.00% |
| 424 | COCA COLA CONS INC | COKE | 40 | $4,466 | 0.00% |
| 425 | DUPONT DE NEMOURS INC | DD | 65 | $4,459 | 0.00% |
| 426 | VULCAN MATLS CO | 929160109 | 17 | $4,434 | 0.00% |
| 427 | WABTEC | 929740108 | 21 | $4,397 | 0.00% |
| 428 | ROYAL CARIBBEAN GROUP | V7780T103 | 14 | $4,384 | 0.00% |
| 429 | KB FINL GROUP INC | 48241A105 | 53 | $4,378 | 0.00% |
| 430 | WASTE MGMT INC DEL | 94106L109 | 19 | $4,348 | 0.00% |
| 431 | PERRIGO CO PLC | PRGO | 162 | $4,329 | 0.00% |
| 432 | WORKDAY INC | WDAY | 18 | $4,320 | 0.00% |
| 433 | KEURIG DR PEPPER INC | KDP | 129 | $4,265 | 0.00% |
| 434 | ATLASSIAN CORPORATION | TEAM | 21 | $4,265 | 0.00% |
| 435 | NETAPP INC | NTAP | 40 | $4,262 | 0.00% |
| 436 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26 | $4,261 | 0.00% |
| 437 | EBAY INC. | EBAY | 57 | $4,245 | 0.00% |
| 438 | SYSCO CORP | SYY | 56 | $4,242 | 0.00% |
| 439 | AMPLIFY ETF TR | 032108474 | 236 | $4,239 | 0.00% |
| 440 | EDISON INTL | 281020107 | 82 | $4,232 | 0.00% |
| 441 | HINGHAM INSTN SVGS MASS | 433323102 | 17 | $4,222 | 0.00% |
| 442 | WARNER BROS DISCOVERY INC | WBD | 364 | $4,172 | 0.00% |
| 443 | KROGER CO | KR | 58 | $4,161 | 0.00% |
| 444 | ENTERGY CORP NEW | ENO | 50 | $4,156 | 0.00% |
| 445 | EVERSOURCE ENERGY | ES | 65 | $4,136 | 0.00% |
| 446 | CRH PLC | CRH | 45 | $4,131 | 0.00% |
| 447 | RESMED INC | RSMDF | 16 | $4,128 | 0.00% |
| 448 | CONCENTRIX CORP | CNXC | 78 | $4,123 | 0.00% |
| 449 | DTE ENERGY CO | DTK | 31 | $4,107 | 0.00% |
| 450 | VALERO ENERGY CORP | VLO | 30 | $4,033 | 0.00% |
| 451 | FIFTH THIRD BANCORP | FITBM | 98 | $4,031 | 0.00% |
| 452 | COPART INC | CPRT | 82 | $4,024 | 0.00% |
| 453 | MONSTER BEVERAGE CORP NEW | MNST | 64 | $4,009 | 0.00% |
| 454 | EQUINIX INC | EQIX | 5 | $3,978 | 0.00% |
| 455 | INVESCO EXCH TRADED FD TR II | IVZ | 78 | $3,976 | 0.00% |
| 456 | SCHWAB STRATEGIC TR | 808524870 | 147 | $3,922 | 0.00% |
| 457 | MARA HOLDINGS INC | MARA | 250 | $3,920 | 0.00% |
| 458 | PPL CORP | PPLC | 115 | $3,898 | 0.00% |
| 459 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16 | $3,889 | 0.00% |
| 460 | NUCOR CORP | NUE | 30 | $3,887 | 0.00% |
| 461 | ANSYS INC | 03662Q105 | 11 | $3,864 | 0.00% |
| 462 | SIMON PPTY GROUP INC NEW | 828806109 | 24 | $3,859 | 0.00% |
| 463 | RB GLOBAL INC | RBA | 36 | $3,823 | 0.00% |
| 464 | CBRE GROUP INC | CBRE | 27 | $3,784 | 0.00% |
| 465 | ECOLAB INC | ECL | 14 | $3,773 | 0.00% |
| 466 | IDEXX LABS INC | 45168D104 | 7 | $3,755 | 0.00% |
| 467 | GLOBAL X FDS | 37950E341 | 70 | $3,754 | 0.00% |
| 468 | CDW CORP | CDW | 21 | $3,751 | 0.00% |
| 469 | KEYCORP | 493267108 | 215 | $3,746 | 0.00% |
| 470 | TRAVELERS COMPANIES INC | TRV | 14 | $3,746 | 0.00% |
| 471 | OLD DOMINION FREIGHT LINE IN | ODFL | 23 | $3,733 | 0.00% |
| 472 | DIMENSIONAL ETF TRUST | 25434V872 | 88 | $3,719 | 0.00% |
| 473 | AUTOZONE INC | AZO | 1 | $3,713 | 0.00% |
| 474 | EXTRA SPACE STORAGE INC | EXR | 25 | $3,686 | 0.00% |
| 475 | MONOLITHIC PWR SYS INC | 609839105 | 5 | $3,657 | 0.00% |
| 476 | FAIR ISAAC CORP | FICO | 2 | $3,656 | 0.00% |
| 477 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62 | $3,645 | 0.00% |
| 478 | BAKER HUGHES COMPANY | BKR | 95 | $3,643 | 0.00% |
| 479 | INVESCO EXCHANGE TRADED FD T | IVZ | 52 | $3,636 | 0.00% |
| 480 | AMETEK INC | AME | 20 | $3,620 | 0.00% |
| 481 | WHITE MTNS INS GROUP LTD | G9618E107 | 2 | $3,592 | 0.00% |
| 482 | BLOOM ENERGY CORP | BE | 150 | $3,588 | 0.00% |
| 483 | INTEGER HLDGS CORP | ITGR | 29 | $3,567 | 0.00% |
| 484 | RALPH LAUREN CORP | RL | 13 | $3,566 | 0.00% |
| 485 | GARMIN LTD | GRMN | 17 | $3,549 | 0.00% |
| 486 | SKYWORKS SOLUTIONS INC | SWKS | 47 | $3,503 | 0.00% |
| 487 | UNILEVER PLC | UNLYF | 57 | $3,487 | 0.00% |
| 488 | DIMENSIONAL ETF TRUST | 25434V104 | 82 | $3,474 | 0.00% |
| 489 | DOW INC | DOW | 130 | $3,443 | 0.00% |
| 490 | BRADY CORP | BRC | 50 | $3,399 | 0.00% |
| 491 | ISHARES TR | 464288224 | 257 | $3,365 | 0.00% |
| 492 | TIDAL TR II | 88634T493 | 150 | $3,326 | 0.00% |
| 493 | LENNAR CORP | LEN-B | 30 | $3,319 | 0.00% |
| 494 | CORNING INC | GLW | 63 | $3,314 | 0.00% |
| 495 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $3,272 | 0.00% |
| 496 | FRANKLIN TEMPLETON ETF TR | FGDL | 101 | $3,241 | 0.00% |
| 497 | ISHARES TR | 464287655 | 15 | $3,237 | 0.00% |
| 498 | MSC INDL DIRECT INC | 553530106 | 38 | $3,231 | 0.00% |
| 499 | SUPER MICRO COMPUTER INC | SMCI | 65 | $3,186 | 0.00% |
| 500 | CLEARWATER ANALYTICS HLDGS I | CWAN | 144 | $3,158 | 0.00% |