Litman Gregory Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Litman Gregory Wealth Management LLC held in its portfolio 350 assets valued at $1,367,886,682 (i.e. $1.37B).
The most valuable assets in the portfolio included: ISHARES TR ($151.06M), VANGUARD INDEX FDS ($142.00M), and VANGUARD TAX-MANAGED FDS ($98.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 350 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Litman Gregory Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 220538 | 151055081 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 226423 | 141996510 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 1583314 | 98909599 | VAN FTSE DEV MKT |
| ISHARES TR | 1195549 | 98608841 | CORE MSCI INTL |
| VANGUARD INDEX FDS | 249749 | 83733321 | TOTAL STK MKT |
| ISHARES INC | 670474 | 45069257 | CORE MSCI EMKT |
| VANGUARD INTL EQUITY INDEX F | 751034 | 40375582 | FTSE EMR MKT ETF |
| ISHARES TR | 604315 | 39884797 | CORE S&P MCP ETF |
| ISHARES TR | 503026 | 34920057 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 108331 | 31439766 | MID CAP ETF |
| LITMAN GREGORY FDS TR | 1114037 | 31259867 | IMGP DBI MANAGED |
| APPLE INC | 114311 | 31076706 | COM |
| VANGUARD BD INDEX FDS | 285989 | 21183185 | TOTAL BND MRKT |
| VANGUARD SCOTTSDALE FDS | 66031 | 20406221 | VNG RUS1000IDX |
| ALPHABET INC | 63792 | 20017930 | CAP STK CL C |
| MICROSOFT CORP | 39818 | 19256800 | COM |
| META PLATFORMS INC | 28862 | 19051739 | CL A |
| ISHARES TR | 122226 | 18173722 | CORE S&P TTL STK |
| ISHARES TR | 70345 | 17316029 | RUSSELL 2000 ETF |
| ISHARES TR | 165573 | 16537450 | CORE US AGGBD ET |
| SPDR SERIES TRUST | 542502 | 16410918 | STATE STREET SPD |
| VISA INC | 46768 | 16402100 | COM CL A |
| ALPHABET INC | 51879 | 16238048 | CAP STK CL A |
| ISHARES TR | 164497 | 15796647 | MSCI EAFE ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 51191 | 15556557 | SPONSORED ADS |
| TCW ETF TRUST | 176249 | 14139224 | TRANSFRM 500 ETF |
| ISHARES TR | 112039 | 13464848 | CORE S&P SCP ETF |
| BOOKING HOLDINGS INC | 2512 | 13453902 | COM |
| ISHARES TR | 126386 | 12018045 | ESG AW MSCI EAFE |
| BBH TR | 708552 | 11421930 | SELECT LARGE CAP |
| PAYPAL HLDGS INC | 190309 | 11110259 | COM |
| MOTOROLA SOLUTIONS INC | 27784 | 10649979 | COM NEW |
| EDWARDS LIFESCIENCES CORP | 123807 | 10554547 | COM |
| VANGUARD SCOTTSDALE FDS | 103508 | 10301099 | VNG RUS2000IDX |
| TRACTOR SUPPLY CO | 203675 | 10185796 | COM |
| VANGUARD SPECIALIZED FUNDS | 39845 | 8757221 | DIV APP ETF |
| SSGA ACTIVE ETF TR | 175958 | 7082322 | STATE STREET DOU |
| ISHARES TR | 18802 | 7021419 | RUS 1000 ETF |
| SPDR S&P 500 ETF TR | 10008 | 6824924 | TR UNIT |
| VANGUARD WORLD FD | 16230 | 6699258 | MEGA GRWTH IND |
| COPART INC | 170061 | 6657889 | COM |
| S&P GLOBAL INC | 12739 | 6657427 | COM |
| ISHARES TR | 134653 | 6191345 | ESG AWARE MSCI |
| ISHARES TR | 64206 | 6174032 | 7-10 YR TRSY BD |
| ISHARES TR | 135948 | 6070079 | ESG SELECT SCRE |
| CDW CORP | 39120 | 5328123 | COM |
| ISHARES TR | 40142 | 5171494 | ESG MSCI KLD 400 |
| UNITED RENTALS INC | 6042 | 4889825 | COM |
| OREILLY AUTOMOTIVE INC | 49379 | 4503859 | COM |
| UNITEDHEALTH GROUP INC | 12316 | 4065635 | COM |
| CHUBB LIMITED | 12874 | 4018233 | COM |
| VANGUARD INDEX FDS | 19405 | 3706154 | VALUE ETF |
| AMAZON COM INC | 15635 | 3608871 | COM |
| ISHARES INC | 74667 | 3298042 | ESG AWR MSCI EM |
| INVESCO QQQ TR | 4256 | 2614517 | UNIT SER 1 |
| ISHARES TR | 29006 | 2594877 | CORE MSCI EAFE |
| ISHARES TR | 25653 | 2469615 | RUS MID CAP ETF |
| NVIDIA CORPORATION | 13005 | 2425433 | COM |
| INVESCO EXCHANGE TRADED FD T | 11816 | 2263473 | S&P500 EQL WGT |
| ZOETIS INC | 17668 | 2223044 | CL A |
| OLD DOMINION FREIGHT LINE IN | 14085 | 2208561 | COM |
| ISHARES TR | 12278 | 2061968 | CORE S&P US GWT |
| ISHARES TR | 14656 | 2042241 | ESG OPTIMIZED |
| VANGUARD INTL EQUITY INDEX F | 27737 | 2040334 | ALLWRLD EX US |
| ISHARES TR | 7853 | 1651801 | RUS 1000 VAL ETF |
| SCHWAB STRATEGIC TR | 61635 | 1632718 | US TIPS ETF |
| CAPITAL GROUP DIVIDEND VALUE | 34638 | 1511621 | SHS CREATION UNI |
| ISHARES TR | 4383 | 1503238 | S&P 100 ETF |
| ISHARES INC | 7947 | 1476334 | MSCI WORLD ETF |
| NUSHARES ETF TR | 64224 | 1435728 | NUVEEN ESG US |
| VANGUARD INDEX FDS | 16011 | 1416778 | REAL ESTATE ETF |
| ISHARES TR | 25086 | 1372456 | MSCI EMG MKT ETF |
| ISHARES TR | 13253 | 1358963 | CORE S&P US VLU |
| ISHARES TR | 14385 | 1327017 | U.S. FIN SVC ETF |
| ISHARES TR | 10177 | 1237625 | CORE HIGH DV ETF |
| ISHARES TR | 33043 | 1235658 | BROAD USD HIGH |
| US BANCORP DEL | 22900 | 1221944 | COM NEW |
| JPMORGAN CHASE & CO. | 3738 | 1204459 | COM |
| PFIZER INC | 44398 | 1105511 | COM |
| AMERICAN ELEC PWR CO INC | 8350 | 962839 | COM |
| AUTOMATIC DATA PROCESSING IN | 3732 | 959983 | COM |
| SPDR GOLD TR | 2042 | 809266 | GOLD SHS |
| SCHWAB STRATEGIC TR | 22046 | 794967 | FUNDAMENTAL EMER |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD INTL EQUITY INDEX F | 5170 | 729281 | TT WRLD ST ETF |
| J P MORGAN EXCHANGE TRADED F | 9827 | 704808 | ACTIVE VALUE ETF |
| ISHARES TR | 3346 | 668130 | U.S. TECH ETF |
| DIMENSIONAL ETF TRUST | 8980 | 666042 | US EQUITY MARKET |
| MERCK & CO INC | 6149 | 647244 | COM |
| SCHWAB STRATEGIC TR | 22445 | 596362 | FUNDAMENTAL US B |
| SCHWAB STRATEGIC TR | 21404 | 582397 | FUNDAMENTAL US L |
| ISHARES TR | 4700 | 579322 | S&P 500 GRWT ETF |
| ISHARES TR | 8115 | 576003 | CORE MSCI EURO |
| SCHWAB STRATEGIC TR | 19635 | 559205 | US SML CAP ETF |
| PIMCO ETF TR | 19498 | 520203 | MULTISECTOR BD |
| ISHARES TR | 3685 | 520101 | SELECT DIVID ETF |
| SPDR S&P MIDCAP 400 ETF TR | 852 | 513995 | UTSER1 S&PDCRP |
| AT&T INC | 20160 | 500775 | COM |
| KIMBERLY-CLARK CORP | 4900 | 494361 | COM |
| KORN FERRY | 7473 | 493368 | COM NEW |
| WISDOMTREE TR | 7000 | 481320 | INTL EQUITY FD |
| SELECT SECTOR SPDR TR | 10078 | 450588 | STATE STREET ENE |
| VERIZON COMMUNICATIONS INC | 10742 | 437522 | COM |
| DBX ETF TR | 9109 | 437232 | XTRACK MSCI EURP |
| CALAMOS STRATEGIC TOTAL RETU | 22500 | 432000 | COM SH BEN INT |
| SPDR INDEX SHS FDS | 6766 | 420440 | GLB NAT RESRCE |
| BRISTOL-MYERS SQUIBB CO | 7540 | 406708 | COM |
| VANGUARD INDEX FDS | 1563 | 403176 | SMALL CP ETF |
| VANGUARD BD INDEX FDS | 5055 | 398385 | SHORT TRM BOND |
| SCHWAB STRATEGIC TR | 13853 | 372772 | US LRG CAP ETF |
| DIMENSIONAL ETF TRUST | 7255 | 362009 | INTERNATNAL VAL |
| INTERNATIONAL BUSINESS MACHS | 1222 | 361969 | COM |
| PROSHARES TR | 9500 | 342269 | SHORT S&P 500 NE |
| FIRST SOLAR INC | 1300 | 339599 | COM |
| ISHARES TR | 706 | 333978 | RUS 1000 GRW ETF |
| JOHNSON & JOHNSON | 1610 | 333190 | COM |
| ISHARES TR | 6947 | 332414 | ESG AWR US AGRGT |
| DIMENSIONAL ETF TRUST | 4740 | 330235 | US SMALL CAP ETF |
| SCHWAB STRATEGIC TR | 12875 | 313764 | SHT TM US TRES |
| VANGUARD INTL EQUITY INDEX F | 3742 | 312869 | FTSE EUROPE ETF |
| WALMART INC | 2717 | 302701 | COM |
| MCDONALDS CORP | 976 | 298295 | COM |
| SSGA ACTIVE TR | 10812 | 297226 | SPDR BRIDGEWATER |
| MARSH & MCLENNAN COS INC | 1589 | 294745 | COM |
| ISHARES TR | 1914 | 285132 | ESG AWR MSCI USA |
| TORONTO DOMINION BK ONT | 3000 | 282600 | COM NEW |
| TEXAS PACIFIC LAND CORPORATI | 975 | 280040 | COM |
| ISHARES TR | 3350 | 277447 | 1 3 YR TREAS BD |
| DUKE ENERGY CORP NEW | 2353 | 275796 | COM NEW |
| ISHARES INC | 3703 | 269135 | MSCI EMRG CHN |
| ELI LILLY & CO | 250 | 268670 | COM |
| ADVANCED MICRO DEVICES INC | 1225 | 262346 | COM |
| SCHWAB STRATEGIC TR | 5728 | 258483 | FUNDAMENTAL INTL |
| SELECT SECTOR SPDR TR | 3288 | 255412 | STATE STREET CON |
| ISHARES TR | 1185 | 251278 | S&P 500 VAL ETF |
| ALTRIA GROUP INC | 4307 | 248342 | COM |
| VANGUARD MUN BD FDS | 4602 | 231435 | TAX EXEMPT BD |
| ISHARES TR | 2860 | 230602 | IBOXX HI YD ETF |
| VANGUARD INDEX FDS | 1033 | 222915 | EXTEND MKT ETF |
| RTX CORPORATION | 1186 | 217513 | COM |
| ADVISORS SER TR | 5301 | 217031 | SCHARF GLOBAL |
| TCW ETF TRUST | 5230 | 207108 | FLEXIBLE INCOME |
| VANGUARD INDEX FDS | 971 | 205636 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 416 | 203086 | GROWTH ETF |
| EXXON MOBIL CORP | 1628 | 195914 | COM |
| NETAPP INC | 1814 | 194262 | COM |
| AMERICAN EXPRESS CO | 525 | 194224 | COM |
| SCHWAB STRATEGIC TR | 6976 | 191354 | US DIVIDEND EQ |
| PEPSICO INC | 1300 | 186576 | COM |
| SCHWAB STRATEGIC TR | 5680 | 178981 | FUNDAMENTAL US S |
| AMEREN CORP | 1750 | 174755 | COM |
| CONSOLIDATED EDISON INC | 1750 | 173810 | COM |
| KINDER MORGAN INC DEL | 6180 | 169889 | COM |
| MANULIFE FINL CORP | 4500 | 163260 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 7125 | 159315 | COM NEW |
| LOWES COS INC | 658 | 158684 | COM |
| COSTCO WHSL CORP NEW | 184 | 158671 | COM |
| STARBUCKS CORP | 1822 | 153431 | COM |
| ANALOG DEVICES INC | 539 | 146177 | COM |
| ISHARES TR | 2239 | 145564 | MRGSTR SM CP ETF |
| ISHARES TR | 1816 | 136491 | ESG EAFE ETF |
| VANGUARD BD INDEX FDS | 1750 | 136290 | INTERMED TERM |
| UNILEVER PLC | 2048 | 133940 | SPON ADR NEW |
| J P MORGAN EXCHANGE TRADED F | 2193 | 133174 | DIV RTN EM EQT |
| WISDOMTREE TR | 3470 | 131921 | FUTRE STRAT FD |
| VANGUARD WORLD FD | 175 | 131912 | INF TECH ETF |
| AFLAC INC | 1192 | 131442 | COM |
| ABBOTT LABS | 1037 | 129888 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2885 | 128661 | SHS |
| VANGUARD INDEX FDS | 725 | 128516 | MCAP VL IDXVIP |
| INVESCO EXCHANGE TRADED FD T | 2695 | 123674 | RAFI US 1500 |
| PHILIP MORRIS INTL INC | 763 | 122386 | COM |
| ISHARES TR | 1809 | 121059 | US CONSM STAPLES |
| THERMO FISHER SCIENTIFIC INC | 208 | 120526 | COM |
| UNION PAC CORP | 500 | 115660 | COM |
| POOL CORP | 500 | 114375 | COM |
| PALO ALTO NETWORKS INC | 600 | 110520 | COM |
| BOEING CO | 500 | 108560 | COM |
| J P MORGAN EXCHANGE TRADED F | 2248 | 104056 | INCOME ETF |
| ISHARES TR | 515 | 102269 | MSCI USA QLT FCT |
| PIMCO ETF TR | 3675 | 101394 | COMMODITY STRAT |
| SENTINELONE INC | 6750 | 101250 | CL A |
| SELECT SECTOR SPDR TR | 690 | 99340 | STATE STREET TEC |
| L3HARRIS TECHNOLOGIES INC | 321 | 94236 | COM |
| NUSHARES ETF TR | 2000 | 89300 | NUVEEN ESG SMLCP |
| KKR & CO INC | 694 | 88472 | COM |
| ILLINOIS TOOL WKS INC | 357 | 87930 | COM |
| BLACKROCK INC | 81 | 86698 | COM |
| CHEVRON CORP NEW | 564 | 85960 | COM |
| ISHARES TR | 800 | 85688 | NATIONAL MUN ETF |
| KRAFT HEINZ CO | 3500 | 84875 | COM |
| CISCO SYS INC | 1077 | 82962 | COM |
| METLIFE INC | 1050 | 82887 | COM |
| ISHARES TR | 723 | 82331 | EAFE GRWTH ETF |
| VANGUARD WORLD FD | 600 | 80094 | FINANCIALS ETF |
| TCW STRATEGIC INCOME FD INC | 16200 | 80028 | COM |
| VANGUARD INDEX FDS | 261 | 78851 | SML CP GRW ETF |
| AMGEN INC | 236 | 77246 | COM |
| ISHARES TR | 3045 | 76856 | ESG AWRE 1 5 YR |
| LINDE PLC | 179 | 76324 | SHS |
| PAYCHEX INC | 651 | 73030 | COM |
| VANGUARD WORLD FD | 572 | 72027 | ENERGY ETF |
| WW GRAINGER INC | 71 | 71643 | COM |
| EMERSON ELEC CO | 532 | 70608 | COM |
| ACCENTURE PLC IRELAND | 260 | 69758 | SHS CLASS A |
| GENERAL DYNAMICS CORP | 204 | 68679 | COM |
| PHILLIPS 66 | 524 | 67617 | COM |
| NORFOLK SOUTHN CORP | 231 | 66695 | COM |
| NOVARTIS AG | 470 | 64799 | SPONSORED ADR |
| GOLDMAN SACHS ETF TR | 489 | 64729 | ACTIVEBETA US LG |
| ISHARES TR | 502 | 64723 | U.S. FINLS ETF |
| J P MORGAN EXCHANGE TRADED F | 1124 | 64338 | EQUITY PREMIUM |
| MURPHY USA INC | 159 | 64160 | COM |
| RIVIAN AUTOMOTIVE INC | 3250 | 64058 | COM CL A |
| COHEN & STEERS LTD DURATION | 3000 | 63510 | COM |
| SCHWAB STRATEGIC TR | 1939 | 63503 | EMRG MKTEQ ETF |
| DELL TECHNOLOGIES INC | 500 | 62940 | CL C |
| VANGUARD WHITEHALL FDS | 435 | 62432 | HIGH DIV YLD |
| NEXTERA ENERGY INC | 774 | 62137 | COM |
| BANK AMERICA CORP | 1055 | 58025 | COM |
| QUALCOMM INC | 339 | 57986 | COM |
| DISNEY WALT CO | 500 | 56885 | COM |
| BLUEROCK PVT REAL ESTATE FD | 3755 | 56325 | COM |
| TESLA INC | 125 | 56215 | COM |
| ISHARES TR | 392 | 55292 | RUS MDCP VAL ETF |
| AIR PRODS & CHEMS INC | 220 | 54345 | COM |
| VANGUARD INDEX FDS | 172 | 54146 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 2186 | 52552 | INTL EQTY ETF |
| WELLS FARGO CO NEW | 555 | 51726 | COM |
| PROSHARES TR | 1682 | 50800 | SHORT QQQ |
| HARBOR ETF TRUST | 1990 | 49392 | HARBOR COMMODITY |
| WEC ENERGY GROUP INC | 464 | 48934 | COM |
| ISHARES TR | 294 | 46364 | MICRO-CAP ETF |
| SS&C TECHNOLOGIES HLDGS INC | 500 | 43710 | COM |
| ATLASSIAN CORPORATION | 260 | 42157 | CL A |
| ISHARES TR | 313 | 41188 | S&P MC 400VL ETF |
| ISHARES TR | 574 | 40989 | EAFE VALUE ETF |
| T ROWE PRICE ETF INC | 1043 | 39864 | CAP APPRECIATION |
| UBER TECHNOLOGIES INC | 485 | 39630 | COM |
| SHELL PLC | 500 | 36740 | SPON ADS |
| FIDELITY COVINGTON TRUST | 944 | 36025 | ENHANCED LARGE |
| OKLO INC | 500 | 35880 | COM CL A |
| CITIGROUP INC | 295 | 34424 | COM NEW |
| FLAGSTAR BANK NATIONAL ASSOC | 2666 | 33565 | COM NEW |
| NIKE INC | 504 | 32110 | CL B |
| FACTSET RESH SYS INC | 109 | 31631 | COM |
| PIMCO ETF TR | 610 | 31568 | 15+ YR US TIPS |
| CORNING INC | 351 | 30734 | COM |
| FIRST BUSEY CORP | 1250 | 29738 | COM NEW |
| DARLING INGREDIENTS INC | 796 | 28656 | COM |
| ABBVIE INC | 122 | 27876 | COM |
| SPROTT ASSET MANAGEMENT LP | 659 | 25985 | PHYSICAL GOLD AN |
| PROCTER AND GAMBLE CO | 178 | 25510 | COM |
| ISHARES TR | 256 | 24802 | S&P MC 400GR ETF |
| BLACKROCK ETF TRUST II | 1111 | 24694 | SHORT DURATION H |
| INVESCO EXCH TRD SLF IDX FD | 400 | 24452 | RUSL 1000 DYNM |
| SCHWAB STRATEGIC TR | 535 | 24359 | INTL SCEQT ETF |
| TCW ETF TRUST | 253 | 24328 | TRANSFORM SYSTEM |
| ISHARES TR | 345 | 23633 | MRNING SM CP ETF |
| ISHARES TR | 407 | 23436 | ESG MSCI USA ETF |
| ISHARES GOLD TR | 287 | 23296 | ISHARES NEW |
| DANAHER CORPORATION | 101 | 23121 | COM |
| GOLDMAN SACHS GROUP INC | 26 | 22854 | COM |
| ALLY FINL INC | 499 | 22600 | COM |
| FLEXSHARES TR | 447 | 20495 | MORNSTAR UPSTR |
| NEW JERSEY RES CORP | 438 | 20201 | COM |
| JOHNSON CTLS INTL PLC | 167 | 19999 | SHS |
| PACIRA BIOSCIENCES INC | 750 | 19410 | COM |
| NATIONAL GRID PLC | 250 | 19338 | SPONSORED ADR NE |
| TEXAS INSTRS INC | 110 | 19084 | COM |
| ADVISORS INNER CIRCLE FD III | 700 | 17185 | GQG US EQUITY ET |
| VANGUARD ADMIRAL FDS INC | 38 | 16895 | 500 GRTH IDX F |
| FORD MTR CO | 1250 | 16400 | COM |
| AGNC INVT CORP | 1500 | 16080 | COM |
| AVERY DENNISON CORP | 80 | 14551 | COM |
| FIDELITY COVINGTON TRUST | 387 | 14168 | ENHANCED INTL |
| SPDR INDEX SHS FDS | 300 | 14043 | PORTFOLIO EMG MK |
| VANGUARD ADMIRAL FDS INC | 68 | 13930 | 500 VAL IDX FD |
| COCA COLA CO | 199 | 13913 | COM |
| MAGNUM ICE CREAM CO NV | 460 | 7291 | ORD SHS |
| SCHWAB STRATEGIC TR | 216 | 7046 | US LCAP GR ETF |
| ETSY INC | 125 | 6930 | COM |
| ALCON AG | 80 | 6305 | ORD SHS |
| BROADCOM INC | 15 | 5192 | COM |
| GRAIL INC | 50 | 4280 | COM |
| ALBEMARLE CORP | 25 | 3536 | COM |
| BLOCK INC | 50 | 3255 | CL A |
| TARGET CORP | 33 | 3226 | COM |
| ARGAN INC | 10 | 3134 | COM |
| WILLIAMS COS INC | 50 | 3006 | COM |
| BROADSTONE NET LEASE INC | 150 | 2606 | COM |
| CROWDSTRIKE HLDGS INC | 5 | 2344 | CL A |
| ELEVRA LITHIUM LTD | 43 | 2261 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 50 | 2135 | STATE STREET UTI |
| QUANTA SVCS INC | 5 | 2111 | COM |
| NUTRIEN LTD | 30 | 1852 | COM |
| VIATRIS INC | 145 | 1806 | COM |
| PARKER-HANNIFIN CORP | 2 | 1758 | COM |
| ORACLE CORP | 9 | 1755 | COM |
| W & T OFFSHORE INC | 1000 | 1630 | COM |
| ADVISORSHARES TR | 100 | 1602 | RANGER EQUITY BE |
| AURINIA PHARMACEUTICALS INC | 100 | 1595 | COM |
| GE AEROSPACE | 5 | 1541 | COM NEW |
| LOCKHEED MARTIN CORP | 3 | 1452 | COM |
| B2GOLD CORP | 311 | 1403 | COM |
| HOME DEPOT INC | 4 | 1377 | COM |
| HEICO CORP NEW | 4 | 1295 | COM |
| CITIZENS FINL GROUP INC | 22 | 1286 | COM |
| TRUIST FINL CORP | 24 | 1182 | COM |
| WARBY PARKER INC | 50 | 1090 | CL A COM |
| BIGBEAR AI HLDGS INC | 200 | 1080 | COM |
| FLUTTER ENTMT PLC | 5 | 1076 | SHS |
| NCR VOYIX CORPORATION | 100 | 1020 | COM |
| SOUNDHOUND AI INC | 100 | 997 | CLASS A COM |
| HEARTBEAM INC | 400 | 960 | COM |
| ARK ETF TR | 20 | 953 | BLOCKCHAIN & FIN |
| CVS HEALTH CORP | 12 | 953 | COM |
| SAMSARA INC | 25 | 887 | COM CL A |
| SUPER MICRO COMPUTER INC | 30 | 879 | COM NEW |
| EVERSOURCE ENERGY | 13 | 876 | COM |
| SUMMIT THERAPEUTICS INC | 50 | 875 | COM |
| MEDTRONIC PLC | 9 | 865 | SHS |
| FIDELITY NATL INFORMATION SV | 13 | 864 | COM |
| OMNICOM GROUP INC | 10 | 808 | COM |
| COFFEE HLDG CO INC | 200 | 776 | COM |
| MORGAN STANLEY | 4 | 711 | COM NEW |
| HUNTINGTON BANCSHARES INC | 38 | 660 | COM |
| GE VERNOVA INC | 1 | 654 | COM |
| LIFEVANTAGE CORP | 100 | 616 | COM NEW |
| RECURSION PHARMACEUTICALS IN | 150 | 614 | CL A |
| CAVA GROUP INC | 10 | 587 | COM |
| BRIGHTHOUSE FINL INC | 9 | 584 | COM |
| BCE INC | 24 | 572 | COM NEW |
| ISHARES TR | 25 | 555 | MORTGE REL ETF |
| ARISTA NETWORKS INC | 4 | 525 | COM SHS |
| GALLAGHER ARTHUR J & CO | 2 | 518 | COM |
| GENERAL MLS INC | 11 | 512 | COM |
| INCYTE CORP | 5 | 494 | COM |
| DIAGEO PLC | 5 | 432 | SPON ADR NEW |
| GENUINE PARTS CO | 3 | 369 | COM |
| COMCAST CORP NEW | 12 | 359 | CL A |
| WATSCO INC | 1 | 337 | COM |
| FASTENAL CO | 8 | 322 | COM |
| PUBLIC STORAGE OPER CO | 1 | 260 | COM |
| CROWN CASTLE INC | 2 | 178 | COM |
| 3M CO | 1 | 161 | COM |
| UNITED PARCEL SERVICE INC | 1 | 100 | CL B |
| GE HEALTHCARE TECHNOLOGIES I | 1 | 83 | COMMON STOCK |
| OLD NATL BANCORP IND | 3 | 67 | COM |
| LEGGETT & PLATT INC | 6 | 66 | COM |