Litman Gregory Asset Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1551867
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$1.9M
$0 puts / $1.9M calls
Holdings
357
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Litman Gregory Asset Management LLC disclosed 357 positions worth $1.4B in its Form 13F-HR for Q4 2025 — $1.4B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 165 new positions and exited 0. The portfolio is most concentrated in Other (80.4% of disclosed assets). All figures are sourced directly from Litman Gregory Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1551867.
AI Fund Analysis
DiversifyingISHARES TR
11.1% weight
Held 8 quarters
VANGUARD INDEX FDS
10.4% weight
Held 8 quarters
VANGUARD TAX-MANAGED FDS
7.2% weight
Held 8 quarters
ISHARES TR
7.2% weight
Held 8 quarters
VANGUARD INDEX FDS
6.1% weight
Held 8 quarters
ISHARES TR
7 quarters accumulating
$DOV6 quarters accumulating
VANGUARD BD INDEX FDS
3 quarters accumulating
$CPRT3 quarters accumulating
$VZ2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$2M notional
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$151.1M220,538 shVANGUARD INDEX FDS
—Quality
$142.0M226,423 shVANGUARD TAX-MANAGED FDS
—Quality
$98.9M1,583,314 shISHARES TR
—Quality
$98.6M1,195,549 shVANGUARD INDEX FDS
—Quality
$83.7M249,749 shISHARES INC
—Quality
$45.1M670,474 shVANGUARD INTL EQUITY INDEX F
—Quality
$40.4M751,034 shISHARES TR
—Quality
$39.9M604,315 shISHARES TR
—Quality
$34.9M503,026 shVANGUARD INDEX FDS
—Quality
$31.4M108,331 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $151.1M | 220,538 |
| VANGUARD INDEX FDS | — | $142.0M | 226,423 |
| VANGUARD TAX-MANAGED FDS | — | $98.9M | 1,583,314 |
| ISHARES TR | — | $98.6M | 1,195,549 |
| VANGUARD INDEX FDS | — | $83.7M | 249,749 |
| ISHARES INC | — | $45.1M | 670,474 |
| VANGUARD INTL EQUITY INDEX F | — | $40.4M | 751,034 |
| ISHARES TR | — | $39.9M | 604,315 |
| ISHARES TR | — | $34.9M | 503,026 |
| VANGUARD INDEX FDS | — | $31.4M | 108,331 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Litman Gregory Asset Management LLC's 357 positions.
Showing top 10 of 357 holdings.
Sector Allocation
Other
$1.1B
Technology
$137.6M
Financials
$50.4M
Consumer Discretionary
$45.1M
Healthcare
$19.9M
Industrials
$9.6M
Utilities
$1.7M
Communication Services
$996,921
Full Holdings — Litman Gregory Asset Management LLC (Q4 2025)
All 357 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $151.1M | 11.1% | -3% | — |
| 2 | — | VANGUARD INDEX FDS | $142.0M | 10.4% | -9% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $98.9M | 7.2% | -3% | — |
| 4 | — | ISHARES TR | $98.6M | 7.2% | -2% | — |
| 5 | — | VANGUARD INDEX FDS | $83.7M | 6.1% | -2% | — |
| 6 | — | ISHARES INC | $45.1M | 3.3% | -4% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $40.4M | 3.0% | -4% | — |
| 8 | — | ISHARES TR | $39.9M | 2.9% | -4% | — |
| 9 | — | ISHARES TR | $34.9M | 2.6% | +1% | — |
| 10 | — | VANGUARD INDEX FDS | $31.4M | 2.3% | -1% | — |
| 11 | — | LITMAN GREGORY FDS TR | $31.3M | 2.3% | -4% | — |
| 12 |  $AAPL | Apple Inc. | $31.1M | 2.3% | -2% | 76.1 |
| 13 | — | VANGUARD BD INDEX FDS | $21.2M | 1.6% | +17% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $20.4M | 1.5% | -1% | — |
| 15 |  $GOOGL | Alphabet Inc. | $20.0M | 1.5% | -3% | 80.2 |
| 16 |  $MSFT | MICROSOFT CORP | $19.3M | 1.4% | -0% | 83.7 |
| 17 |  $META | Meta Platforms, Inc. | $19.1M | 1.4% | +14% | 80.9 |
| 18 | — | ISHARES TR | $18.2M | 1.3% | -3% | — |
| 19 | — | ISHARES TR | $17.3M | 1.3% | -6% | — |
| 20 | — | ISHARES TR | $16.5M | 1.2% | +1034% | — |
| 21 |  $V | VISA INC. | $16.4M | 1.2% | -1% | 83.5 |
| 22 | — | SPDR SERIES TRUST | $16.3M | 1.2% | -10% | — |
| 23 |  $GOOG | Alphabet Inc. | $16.2M | 1.2% | -4% | 80.2 |
| 24 | — | ISHARES TR | $15.8M | 1.2% | -11% | — |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.6M | 1.1% | -1% | — |
| 26 | — | TCW ETF TRUST | $14.1M | 1.0% | -3% | — |
| 27 | — | ISHARES TR | $13.5M | 1.0% | -2% | — |
| 28 |  $BKNG | Booking Holdings Inc. | $13.5M | 1.0% | +4% | 55.3 |
| 29 | — | ISHARES TR | $12.0M | 0.9% | -2% | — |
| 30 | — | BBH TR | $11.4M | 0.8% | NEW | — |
| 31 |  $PYPL | PayPal Holdings, Inc. | $11.1M | 0.8% | -3% | 70.5 |
| 32 |  $MSI | Motorola Solutions, Inc. | $10.6M | 0.8% | +2% | 73.8 |
| 33 |  $EW | Edwards Lifesciences Corp | $10.6M | 0.8% | -7% | 67.6 |
| 34 | — | VANGUARD SCOTTSDALE FDS | $10.3M | 0.8% | -3% | — |
| 35 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $10.2M | 0.8% | -0% | 60.7 |
| 36 | — | VANGUARD SPECIALIZED FUNDS | $8.8M | 0.6% | +0% | — |
| 37 | — | SSGA ACTIVE ETF TR | $7.1M | 0.5% | -9% | — |
| 38 | — | ISHARES TR | $7.0M | 0.5% | -19% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $6.8M | 0.5% | -0% | — |
| 40 | — | VANGUARD WORLD FD | $6.7M | 0.5% | +0% | — |
| 41 | $CPRT | COPART INC | $6.7M | 0.5% | +1% | 74.9 |
| 42 |  $SPGI | S&P Global Inc. | $6.7M | 0.5% | -0% | 79.4 |
| 43 | — | ISHARES TR | $6.2M | 0.5% | -5% | — |
| 44 | — | ISHARES TR | $6.2M | 0.5% | -2% | — |
| 45 | — | ISHARES TR | $6.1M | 0.4% | +1% | — |
| 46 |  $CDW | CDW Corp | $5.3M | 0.4% | -3% | 61.6 |
| 47 | — | ISHARES TR | $5.2M | 0.4% | -3% | — |
| 48 |  $URI | UNITED RENTALS, INC. | $4.9M | 0.4% | +0% | 70.7 |
| 49 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.5M | 0.3% | +1% | 72.7 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.3% | -25% | 66.8 |
| 51 |  $CB | Chubb Ltd | $4.0M | 0.3% | NEW | — |
| 52 | — | VANGUARD INDEX FDS | $3.7M | 0.3% | +2% | — |
| 53 |  $AMZN | AMAZON COM INC | $3.6M | 0.3% | +279% | 74.6 |
| 54 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.3M | 0.2% | -5% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.2% | +0% | — |
| 56 | — | ISHARES TR | $2.6M | 0.2% | -3% | — |
| 57 | — | ISHARES TR | $2.5M | 0.2% | +0% | — |
| 58 |  $NVDA | NVIDIA CORP | $2.4M | 0.2% | +420% | 90.2 |
| 59 |  $IVZ | Invesco Ltd. | $2.3M | 0.2% | -2% | — |
| 60 |  $ZTS | Zoetis Inc. | $2.2M | 0.2% | -42% | 72.6 |
| 61 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.2M | 0.2% | -51% | 68.1 |
| 62 | — | ISHARES TR | $2.1M | 0.1% | -1% | — |
| 63 | — | ISHARES TR | $2.0M | 0.1% | -1% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.1% | -0% | — |
| 65 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.9M | — | +0% | — |
| 66 | — | ISHARES TR | $1.7M | 0.1% | +8% | — |
| 67 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | -21% | — |
| 68 | — | CAPITAL GROUP DIVIDEND VALUE | $1.5M | 0.1% | -0% | — |
| 69 | — | ISHARES TR | $1.5M | 0.1% | -9% | — |
| 70 | — | ISHARES INC | $1.5M | 0.1% | -15% | — |
| 71 | — | NUSHARES ETF TR | $1.4M | 0.1% | +35% | — |
| 72 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | -1% | — |
| 73 | — | ISHARES TR | $1.4M | 0.1% | -1% | — |
| 74 | — | ISHARES TR | $1.4M | 0.1% | +1% | — |
| 75 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 76 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 77 | — | ISHARES TR | $1.2M | 0.1% | -0% | — |
| 78 |  $USB | US BANCORP DE | $1.2M | 0.1% | -7% | 71.4 |
| 79 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | -2% | 35.6 |
| 80 |  $PFE | PFIZER INC | $1.1M | 0.1% | +0% | 69 |
| 81 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $962,839 | 0.1% | +0% | 75.4 |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $959,983 | 0.1% | +0% | 77.9 |
| 83 |  $GLD | SPDR GOLD TRUST | $809,266 | 0.1% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR | $794,967 | 0.1% | -1% | — |
| 85 |  $BRK.A | BERKSHIRE HATHAWAY INC | $754,800 | 0.1% | +0% | 64.5 |
| 86 | $DOV | DOVER Corp | $729,281 | 0.1% | +3% | 63.1 |
| 87 | — | J P MORGAN EXCHANGE TRADED F | $704,808 | 0.1% | -8% | — |
| 88 | — | ISHARES TR | $668,130 | 0.1% | +0% | — |
| 89 | — | DIMENSIONAL ETF TRUST | $666,042 | 0.1% | +0% | — |
| 90 |  $MRK | Merck & Co., Inc. | $647,244 | 0.1% | +0% | 70.9 |
| 91 | — | SCHWAB STRATEGIC TR | $596,362 | 0.0% | -0% | — |
| 92 | — | SCHWAB STRATEGIC TR | $582,397 | 0.0% | +0% | — |
| 93 | — | ISHARES TR | $579,322 | 0.0% | -5% | — |
| 94 | — | ISHARES TR | $576,003 | 0.0% | +0% | — |
| 95 | — | SCHWAB STRATEGIC TR | $559,205 | 0.0% | -6% | — |
| 96 | — | PIMCO ETF TR | $520,203 | 0.0% | +90% | — |
| 97 | — | ISHARES TR | $520,101 | 0.0% | +8% | — |
| 98 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $513,995 | 0.0% | +0% | — |
| 99 |  $T | AT&T INC. | $500,775 | 0.0% | +0% | 71.9 |
| 100 |  $KMB | KIMBERLY CLARK CORP | $494,361 | 0.0% | +0% | 61.7 |
| 101 |  $KFY | KORN FERRY | $493,368 | 0.0% | +0% | 61.9 |
| 102 |  $WT | WisdomTree, Inc. | $481,320 | 0.0% | +0% | 62.9 |
| 103 | — | SELECT SECTOR SPDR TR | $450,588 | 0.0% | +100% | — |
| 104 | $VZ | VERIZON COMMUNICATIONS INC | $437,522 | 0.0% | +8% | 71.6 |
| 105 | — | DBX ETF TR | $437,232 | 0.0% | +0% | — |
| 106 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $432,000 | 0.0% | +0% | — |
| 107 | — | SPDR INDEX SHS FDS | $420,440 | 0.0% | +0% | — |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $406,708 | 0.0% | +0% | 70.1 |
| 109 | — | VANGUARD INDEX FDS | $403,176 | 0.0% | +0% | — |
| 110 | $META | Meta Platforms, Inc. | $398,385 | 0.0% | +0% | 80.9 |
| 111 | — | SCHWAB STRATEGIC TR | $372,772 | 0.0% | +0% | — |
| 112 | — | DIMENSIONAL ETF TRUST | $362,009 | 0.0% | -10% | — |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $361,969 | 0.0% | +0% | 66.7 |
| 114 | — | PROSHARES TR | $342,269 | 0.0% | +1% | — |
| 115 |  $FSLR | FIRST SOLAR, INC. | $339,599 | 0.0% | -9% | 73.8 |
| 116 | — | ISHARES TR | $333,978 | 0.0% | -29% | — |
| 117 |  $JNJ | JOHNSON & JOHNSON | $333,190 | 0.0% | +0% | 72.8 |
| 118 | — | ISHARES TR | $332,414 | 0.0% | -12% | — |
| 119 | — | DIMENSIONAL ETF TRUST | $330,235 | 0.0% | -30% | — |
| 120 | — | SCHWAB STRATEGIC TR | $313,764 | 0.0% | +0% | — |
| 121 | — | VANGUARD INTL EQUITY INDEX F | $312,869 | 0.0% | +0% | — |
| 122 |  $WMT | Walmart Inc. | $302,701 | 0.0% | +0% | 63.2 |
| 123 |  $MCD | MCDONALDS CORP | $298,295 | 0.0% | +0% | 73.9 |
| 124 | — | SSGA ACTIVE TR | $297,226 | 0.0% | +19% | — |
| 125 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $294,745 | 0.0% | +0% | 71.5 |
| 126 | — | ISHARES TR | $285,132 | 0.0% | -44% | — |
| 127 |  $TD | TORONTO DOMINION BANK | $282,600 | 0.0% | +0% | — |
| 128 |  $TPL | Texas Pacific Land Corp | $280,040 | 0.0% | +93% | 79.1 |
| 129 | — | ISHARES TR | $277,447 | 0.0% | +18% | — |
| 130 |  $DUK | Duke Energy CORP | $275,796 | 0.0% | +0% | 64 |
| 131 | — | ISHARES INC | $269,135 | 0.0% | -5% | — |
| 132 |  $LLY | ELI LILLY & Co | $268,670 | 0.0% | NEW | 89.3 |
| 133 |  $AMD | ADVANCED MICRO DEVICES INC | $262,346 | 0.0% | -39% | 78.8 |
| 134 | — | SELECT SECTOR SPDR TR | $255,412 | 0.0% | +6% | — |
| 135 | — | ISHARES TR | $251,278 | 0.0% | +0% | — |
| 136 |  $MO | ALTRIA GROUP, INC. | $248,342 | 0.0% | +0% | 72.1 |
| 137 | — | VANGUARD MUN BD FDS | $231,435 | 0.0% | +0% | — |
| 138 | — | ISHARES TR | $230,602 | 0.0% | +0% | — |
| 139 | — | SCHWAB STRATEGIC TR | $225,248 | 0.0% | +0% | — |
| 140 | — | VANGUARD INDEX FDS | $222,915 | 0.0% | +0% | — |
| 141 |  $RTX | RTX Corp | $217,513 | 0.0% | NEW | 70 |
| 142 | — | ADVISORS SER TR | $217,031 | 0.0% | +0% | — |
| 143 | — | TCW ETF TRUST | $207,108 | 0.0% | +0% | — |
| 144 | — | VANGUARD INDEX FDS | $205,636 | 0.0% | +0% | — |
| 145 | — | VANGUARD INDEX FDS | $203,086 | 0.0% | -57% | — |
| 146 |  $XOM | EXXON MOBIL CORP | $195,914 | 0.0% | -15% | 61.8 |
| 147 |  $NTAP | NetApp, Inc. | $194,262 | 0.0% | NEW | 75 |
| 148 |  $AXP | AMERICAN EXPRESS CO | $194,224 | 0.0% | NEW | 73.2 |
| 149 | — | SCHWAB STRATEGIC TR | $191,354 | 0.0% | -32% | — |
| 150 |  $PEP | PEPSICO INC | $186,576 | 0.0% | -28% | 62.7 |
| 151 | — | SCHWAB STRATEGIC TR | $178,981 | 0.0% | +14% | — |
| 152 |  $AEE | AMEREN CORP | $174,755 | 0.0% | NEW | 63.5 |
| 153 |  $ED | CONSOLIDATED EDISON INC | $173,810 | 0.0% | NEW | 71.6 |
| 154 |  $KMI | KINDER MORGAN, INC. | $169,889 | 0.0% | NEW | 74.6 |
| 155 |  $MFC | MANULIFE FINANCIAL CORP | $163,260 | 0.0% | NEW | — |
| 156 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $159,315 | 0.0% | NEW | — |
| 157 |  $LOW | LOWES COMPANIES INC | $158,684 | 0.0% | NEW | 63.5 |
| 158 |  $COST | COSTCO WHOLESALE CORP /NEW | $158,671 | 0.0% | NEW | 67 |
| 159 |  $SBUX | STARBUCKS CORP | $153,431 | 0.0% | NEW | 54.6 |
| 160 |  $ADI | ANALOG DEVICES INC | $146,177 | 0.0% | NEW | 76.2 |
| 161 | — | ISHARES TR | $145,564 | 0.0% | -22% | — |
| 162 | — | ISHARES TR | $136,491 | 0.0% | -37% | — |
| 163 | — | VANGUARD BD INDEX FDS | $136,290 | 0.0% | -65% | — |
| 164 |  $UL | UNILEVER PLC | $133,940 | 0.0% | NEW | — |
| 165 | — | J P MORGAN EXCHANGE TRADED F | $133,174 | 0.0% | -63% | — |
| 166 | $WT | WisdomTree, Inc. | $131,921 | 0.0% | NEW | 62.9 |
| 167 | — | VANGUARD WORLD FD | $131,912 | 0.0% | -99% | — |
| 168 |  $AFL | AFLAC INC | $131,442 | 0.0% | NEW | 60.3 |
| 169 |  $ABT | ABBOTT LABORATORIES | $129,888 | 0.0% | NEW | 67 |
| 170 | — | VANGUARD INDEX FDS | $128,516 | 0.0% | -25% | — |
| 171 | — | INVESCO EXCHANGE TRADED FD T | $123,674 | 0.0% | -78% | — |
| 172 |  $PM | Philip Morris International Inc. | $122,386 | 0.0% | NEW | 80.5 |
| 173 | — | ISHARES TR | $121,059 | 0.0% | -37% | — |
| 174 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $120,526 | 0.0% | NEW | 63.7 |
| 175 |  $UNP | UNION PACIFIC CORP | $115,660 | 0.0% | NEW | 74 |
| 176 |  $POOL | POOL CORP | $114,375 | 0.0% | -95% | 56.3 |
| 177 |  $PANW | Palo Alto Networks Inc | $110,520 | 0.0% | NEW | 66.5 |
| 178 | — | FIRST TR EXCHANGE-TRADED FD | $109,077 | 0.0% | NEW | — |
| 179 |  $BA | BOEING CO | $108,560 | 0.0% | NEW | 51.8 |
| 180 | — | J P MORGAN EXCHANGE TRADED F | $104,056 | 0.0% | -62% | — |
| 181 | — | ISHARES TR | $102,269 | 0.0% | -82% | — |
| 182 | — | PIMCO ETF TR | $101,394 | 0.0% | -64% | — |
| 183 |  $S | SentinelOne, Inc. | $101,250 | 0.0% | NEW | 41.4 |
| 184 | — | SELECT SECTOR SPDR TR | $99,340 | 0.0% | -78% | — |
| 185 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $94,236 | 0.0% | NEW | 66.5 |
| 186 |  $NU | Nu Holdings Ltd. | $89,300 | 0.0% | -96% | — |
| 187 |  $KKR | KKR & Co. Inc. | $88,472 | 0.0% | NEW | 49.8 |
| 188 |  $ITW | ILLINOIS TOOL WORKS INC | $87,930 | 0.0% | NEW | 71.2 |
| 189 |  $BLK | BlackRock, Inc. | $86,698 | 0.0% | NEW | 70.3 |
| 190 |  $CVX | CHEVRON CORP | $85,960 | 0.0% | NEW | 54.7 |
| 191 | — | ISHARES TR | $85,688 | 0.0% | -72% | — |
| 192 |  $KHC | Kraft Heinz Co | $84,875 | 0.0% | NEW | 42.5 |
| 193 |  $CSCO | CISCO SYSTEMS, INC. | $82,962 | 0.0% | NEW | 72.3 |
| 194 |  $MET | METLIFE INC | $82,887 | 0.0% | NEW | 73.9 |
| 195 | — | ISHARES TR | $82,331 | 0.0% | -75% | — |
| 196 | — | VANGUARD WORLD FD | $80,094 | 0.0% | -96% | — |
| 197 |  $TSI | TCW STRATEGIC INCOME FUND INC | $80,028 | 0.0% | +0% | — |
| 198 | — | VANGUARD INDEX FDS | $78,851 | 0.0% | -73% | — |
| 199 |  $AMGN | AMGEN INC | $77,246 | 0.0% | NEW | 79.5 |
| 200 | — | ISHARES TR | $76,856 | 0.0% | +6% | — |
| 201 |  $LIN | LINDE PLC | $76,324 | 0.0% | NEW | — |
| 202 |  $PAYX | PAYCHEX INC | $73,030 | 0.0% | NEW | 75.1 |
| 203 | — | VANGUARD WORLD FD | $72,027 | 0.0% | -96% | — |
| 204 |  $GWW | W.W. GRAINGER, INC. | $71,643 | 0.0% | NEW | 69.5 |
| 205 |  $EMR | EMERSON ELECTRIC CO | $70,608 | 0.0% | NEW | 65.9 |
| 206 |  $ACN | Accenture plc | $69,758 | 0.0% | NEW | — |
| 207 | — | SPDR SERIES TRUST | $69,492 | 0.0% | -100% | — |
| 208 |  $GD | GENERAL DYNAMICS CORP | $68,679 | 0.0% | NEW | 73 |
| 209 |  $PSX | Phillips 66 | $67,617 | 0.0% | NEW | 47.6 |
| 210 |  $NSC | NORFOLK SOUTHERN CORP | $66,695 | 0.0% | NEW | 70.8 |
| 211 |  $NVS | NOVARTIS AG | $64,799 | 0.0% | NEW | — |
| 212 | — | GOLDMAN SACHS ETF TR | $64,729 | 0.0% | NEW | — |
| 213 | — | ISHARES TR | $64,723 | 0.0% | -82% | — |
| 214 | — | J P MORGAN EXCHANGE TRADED F | $64,338 | 0.0% | -81% | — |
| 215 |  $MUSA | Murphy USA Inc. | $64,160 | 0.0% | NEW | 53.2 |
| 216 |  $RIVN | Rivian Automotive, Inc. / DE | $64,058 | 0.0% | NEW | 36 |
| 217 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $63,510 | 0.0% | NEW | — |
| 218 | — | SCHWAB STRATEGIC TR | $63,503 | 0.0% | -61% | — |
| 219 |  $DELL | Dell Technologies Inc. | $62,940 | 0.0% | NEW | 76 |
| 220 | — | VANGUARD WHITEHALL FDS | $62,432 | 0.0% | NEW | — |
| 221 |  $NEE | NEXTERA ENERGY INC | $62,137 | 0.0% | NEW | 71.7 |
| 222 |  $BAC | BANK OF AMERICA CORP /DE/ | $58,025 | 0.0% | NEW | 68.4 |
| 223 |  $QCOM | QUALCOMM INC/DE | $57,986 | 0.0% | NEW | 81.9 |
| 224 |  $DIS | Walt Disney Co | $56,885 | 0.0% | NEW | 68.9 |
| 225 |  $BPRE | Bluerock Private Real Estate Fund | $56,325 | 0.0% | NEW | — |
| 226 |  $TSLA | Tesla, Inc. | $56,215 | 0.0% | NEW | 50.1 |
| 227 | — | ISHARES TR | $55,292 | 0.0% | -86% | — |
| 228 |  $APD | Air Products & Chemicals, Inc. | $54,345 | 0.0% | NEW | 41.2 |
| 229 | — | VANGUARD INDEX FDS | $54,146 | 0.0% | -82% | — |
| 230 | — | SPDR SERIES TRUST | $52,624 | 0.0% | -100% | — |
| 231 | — | SCHWAB STRATEGIC TR | $52,552 | 0.0% | -56% | — |
| 232 |  $WFC | WELLS FARGO & COMPANY/MN | $51,726 | 0.0% | NEW | — |
| 233 | — | PROSHARES TR | $50,800 | 0.0% | -82% | — |
| 234 | — | HARBOR ETF TRUST | $49,392 | 0.0% | NEW | — |
| 235 |  $WEC | WEC ENERGY GROUP, INC. | $48,934 | 0.0% | NEW | 67 |
| 236 | — | ISHARES TR | $46,364 | 0.0% | -90% | — |
| 237 |  $SSNC | SS&C Technologies Holdings Inc | $43,710 | 0.0% | NEW | 67.2 |
| 238 |  $TEAM | Atlassian Corp | $42,157 | 0.0% | NEW | 56.8 |
| 239 | — | ISHARES TR | $41,188 | 0.0% | -89% | — |
| 240 | — | ISHARES TR | $40,989 | 0.0% | -80% | — |
| 241 |  $BAH | Booz Allen Hamilton Holding Corp | $39,864 | 0.0% | NEW | 65.5 |
| 242 |  $UBER | Uber Technologies, Inc | $39,630 | 0.0% | NEW | 79.3 |
| 243 |  $SHEL | Shell plc | $36,740 | 0.0% | NEW | — |
| 244 | — | FIDELITY COVINGTON TRUST | $36,025 | 0.0% | NEW | — |
| 245 |  $OKLO | Oklo Inc. | $35,880 | 0.0% | NEW | — |
| 246 |  $C | CITIGROUP INC | $34,424 | 0.0% | NEW | 54.8 |
| 247 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $33,565 | 0.0% | NEW | — |
| 248 | — | SCHWAB STRATEGIC TR | $33,235 | 0.0% | -85% | — |
| 249 |  $NKE | NIKE, Inc. | $32,110 | 0.0% | NEW | 53.4 |
| 250 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $31,631 | 0.0% | NEW | 67.9 |
| 251 | — | PIMCO ETF TR | $31,568 | 0.0% | -94% | — |
| 252 |  $GLW | CORNING INC /NY | $30,734 | 0.0% | NEW | 72.7 |
| 253 |  $BUSE | FIRST BUSEY CORP /NV/ | $29,738 | 0.0% | NEW | 52.6 |
| 254 |  $DAR | DARLING INGREDIENTS INC. | $28,656 | 0.0% | NEW | 46.6 |
| 255 |  $ABBV | AbbVie Inc. | $27,876 | 0.0% | NEW | 59.3 |
| 256 |  $CEF | Sprott Physical Gold & Silver Trust | $25,985 | 0.0% | NEW | — |
| 257 |  $PG | PROCTER & GAMBLE Co | $25,510 | 0.0% | NEW | 72.9 |
| 258 | — | ISHARES TR | $24,802 | 0.0% | -91% | — |
| 259 | — | BLACKROCK ETF TRUST II | $24,694 | 0.0% | NEW | — |
| 260 | $IVZ | Invesco Ltd. | $24,452 | 0.0% | NEW | — |
| 261 | — | SCHWAB STRATEGIC TR | $24,359 | 0.0% | -89% | — |
| 262 | — | TCW ETF TRUST | $24,328 | 0.0% | -95% | — |
| 263 | — | ISHARES TR | $23,633 | 0.0% | -88% | — |
| 264 | — | ISHARES TR | $23,436 | 0.0% | -86% | — |
| 265 |  $IAU | ISHARES GOLD TRUST | $23,296 | 0.0% | NEW | — |
| 266 |  $DHR | DANAHER CORP /DE/ | $23,121 | 0.0% | NEW | 63.9 |
| 267 |  $GS | GOLDMAN SACHS GROUP INC | $22,854 | 0.0% | NEW | — |
| 268 |  $ALLY | Ally Financial Inc. | $22,600 | 0.0% | NEW | 69.3 |
| 269 | — | FLEXSHARES TR | $20,495 | 0.0% | NEW | — |
| 270 |  $NJR | NEW JERSEY RESOURCES CORP | $20,201 | 0.0% | NEW | 79.3 |
| 271 |  $JCI | Johnson Controls International plc | $19,999 | 0.0% | NEW | — |
| 272 | — | FIRST TR EXCHANGE-TRADED FD | $19,584 | 0.0% | NEW | — |
| 273 |  $PCRX | Pacira BioSciences, Inc. | $19,410 | 0.0% | NEW | 48 |
| 274 |  $NGG | NATIONAL GRID PLC | $19,338 | 0.0% | NEW | — |
| 275 |  $TXN | TEXAS INSTRUMENTS INC | $19,084 | 0.0% | NEW | 70.4 |
| 276 | — | ADVISORS INNER CIRCLE FD III | $17,185 | 0.0% | NEW | — |
| 277 | — | VANGUARD ADMIRAL FDS INC | $16,895 | 0.0% | NEW | — |
| 278 |  $F | FORD MOTOR CO | $16,400 | 0.0% | NEW | 58.5 |
| 279 |  $AGNC | AGNC Investment Corp. | $16,080 | 0.0% | NEW | — |
| 280 |  $AVY | Avery Dennison Corp | $14,551 | 0.0% | NEW | 62.9 |
| 281 | — | FIDELITY COVINGTON TRUST | $14,168 | 0.0% | NEW | — |
| 282 | — | SPDR INDEX SHS FDS | $14,043 | 0.0% | -96% | — |
| 283 | — | VANGUARD ADMIRAL FDS INC | $13,930 | 0.0% | NEW | — |
| 284 |  $KO | COCA COLA CO | $13,913 | 0.0% | NEW | 74 |
| 285 | — | SPDR SERIES TRUST | $12,430 | 0.0% | -100% | — |
| 286 |  $MICC | Magnum Ice Cream Co N.V. | $7,291 | 0.0% | NEW | — |
| 287 | — | SCHWAB STRATEGIC TR | $7,046 | 0.0% | -96% | — |
| 288 |  $ETSY | ETSY INC | $6,930 | 0.0% | NEW | 50.4 |
| 289 |  $ALC | ALCON INC | $6,305 | 0.0% | NEW | — |
| 290 |  $AVGO | Broadcom Inc. | $5,192 | 0.0% | NEW | 86.4 |
| 291 |  $GRAL | GRAIL, Inc. | $4,280 | 0.0% | NEW | 31.9 |
| 292 |  $ALB | ALBEMARLE CORP | $3,536 | 0.0% | NEW | 50.2 |
| 293 |  $XYZ | Block, Inc. | $3,255 | 0.0% | NEW | 60.3 |
| 294 |  $TGT | TARGET CORP | $3,226 | 0.0% | NEW | 53.1 |
| 295 |  $AGX | ARGAN INC | $3,134 | 0.0% | NEW | 79.2 |
| 296 |  $WMB | WILLIAMS COMPANIES, INC. | $3,006 | 0.0% | NEW | 72.8 |
| 297 |  $BNL | Broadstone Net Lease, Inc. | $2,606 | 0.0% | NEW | 54 |
| 298 |  $CRWD | CrowdStrike Holdings, Inc. | $2,344 | 0.0% | NEW | 55 |
| 299 |  $ELVR | Elevra Lithium Ltd | $2,261 | 0.0% | NEW | — |
| 300 | — | SELECT SECTOR SPDR TR | $2,135 | 0.0% | -98% | — |
| 301 |  $PWR | QUANTA SERVICES, INC. | $2,111 | 0.0% | NEW | 62.6 |
| 302 |  $NTR | Nutrien Ltd. | $1,852 | 0.0% | NEW | — |
| 303 |  $VTRS | Viatris Inc | $1,806 | 0.0% | NEW | 47.1 |
| 304 |  $PH | Parker-Hannifin Corp | $1,758 | 0.0% | NEW | 73.8 |
| 305 |  $ORCL | ORACLE CORP | $1,755 | 0.0% | NEW | 67.2 |
| 306 |  $WTI | W&T OFFSHORE INC | $1,630 | 0.0% | NEW | 33.8 |
| 307 | — | ADVISORSHARES TR | $1,602 | 0.0% | NEW | — |
| 308 |  $AUPH | Aurinia Pharmaceuticals Inc. | $1,595 | 0.0% | NEW | 73.3 |
| 309 |  $GE | GENERAL ELECTRIC CO | $1,541 | 0.0% | NEW | 74.8 |
| 310 |  $LMT | LOCKHEED MARTIN CORP | $1,452 | 0.0% | NEW | 65 |
| 311 |  $BTG | B2GOLD CORP | $1,403 | 0.0% | NEW | — |
| 312 |  $HD | HOME DEPOT, INC. | $1,377 | 0.0% | NEW | 69.2 |
| 313 |  $HEI | HEICO CORP | $1,295 | 0.0% | NEW | 79.2 |
| 314 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1,286 | 0.0% | NEW | 68.8 |
| 315 |  $TFC | TRUIST FINANCIAL CORP | $1,182 | 0.0% | NEW | — |
| 316 |  $WRBY | Warby Parker Inc. | $1,090 | 0.0% | NEW | 51.2 |
| 317 |  $BBAI | BigBear.ai Holdings, Inc. | $1,080 | 0.0% | NEW | 12.7 |
| 318 |  $FLUT | Flutter Entertainment plc | $1,076 | 0.0% | NEW | — |
| 319 |  $VYX | NCR Voyix Corp | $1,020 | 0.0% | NEW | 30.5 |
| 320 |  $SOUN | SOUNDHOUND AI, INC. | $997 | 0.0% | NEW | 32.3 |
| 321 |  $BEAT | HeartBeam, Inc. | $960 | 0.0% | NEW | — |
| 322 | — | ARK ETF TR | $953 | 0.0% | NEW | — |
| 323 |  $CVS | CVS HEALTH Corp | $953 | 0.0% | NEW | 51.3 |
| 324 | — | SPDR SERIES TRUST | $892 | 0.0% | -100% | — |
| 325 |  $IOT | Samsara Inc. | $887 | 0.0% | NEW | 61.3 |
| 326 |  $SMCI | Super Micro Computer, Inc. | $879 | 0.0% | NEW | 61.9 |
| 327 |  $ES | EVERSOURCE ENERGY | $876 | 0.0% | NEW | 67 |
| 328 |  $SMMT | Summit Therapeutics Inc. | $875 | 0.0% | NEW | — |
| 329 |  $MDT | Medtronic plc | $865 | 0.0% | NEW | — |
| 330 |  $FIS | Fidelity National Information Services, Inc. | $864 | 0.0% | NEW | 69.6 |
| 331 |  $OMC | OMNICOM GROUP INC. | $808 | 0.0% | NEW | 60.5 |
| 332 |  $JVA | COFFEE HOLDING CO INC | $776 | 0.0% | NEW | 48.3 |
| 333 |  $MS | MORGAN STANLEY | $711 | 0.0% | NEW | — |
| 334 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $660 | 0.0% | NEW | 69.4 |
| 335 |  $GEV | GE Vernova Inc. | $654 | 0.0% | NEW | 70.1 |
| 336 |  $LFVN | Lifevantage Corp | $616 | 0.0% | NEW | 49.6 |
| 337 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $614 | 0.0% | NEW | 13.6 |
| 338 |  $CAVA | CAVA GROUP, INC. | $587 | 0.0% | NEW | 62.7 |
| 339 |  $BHF | Brighthouse Financial, Inc. | $584 | 0.0% | NEW | 54.9 |
| 340 |  $BCE | BCE INC | $572 | 0.0% | NEW | — |
| 341 | — | ISHARES TR | $555 | 0.0% | -99% | — |
| 342 |  $ANET | Arista Networks, Inc. | $525 | 0.0% | NEW | 86 |
| 343 |  $AJG | Arthur J. Gallagher & Co. | $518 | 0.0% | NEW | 72.1 |
| 344 |  $GIS | GENERAL MILLS INC | $512 | 0.0% | NEW | 64.1 |
| 345 |  $INCY | INCYTE CORP | $494 | 0.0% | NEW | 81.2 |
| 346 |  $DEO | DIAGEO PLC | $432 | 0.0% | NEW | — |
| 347 |  $GPC | GENUINE PARTS CO | $369 | 0.0% | NEW | 54.2 |
| 348 |  $CCZ | COMCAST CORP | $359 | 0.0% | NEW | 70.4 |
| 349 |  $WSO | WATSCO INC | $337 | 0.0% | NEW | 58.9 |
| 350 |  $FAST | FASTENAL CO | $322 | 0.0% | NEW | 73.5 |
| 351 |  $PSA | Public Storage | $260 | 0.0% | NEW | 73.9 |
| 352 |  $CCI | CROWN CASTLE INC. | $178 | 0.0% | NEW | 52.9 |
| 353 |  $MMM | 3M CO | $161 | 0.0% | NEW | 60.7 |
| 354 |  $UPS | UNITED PARCEL SERVICE INC | $100 | 0.0% | NEW | 58.2 |
| 355 |  $GEHC | GE HealthCare Technologies Inc. | $83 | 0.0% | NEW | 58.2 |
| 356 |  $ONB | OLD NATIONAL BANCORP /IN/ | $67 | 0.0% | NEW | — |
| 357 |  $LEG | LEGGETT & PLATT INC | $66 | 0.0% | NEW | 55.9 |
New Positions (165)
BBH TR$11.4M
$CB Chubb Ltd$4.0M$LLY ELI LILLY & Co$268,670$RTX RTX Corp$217,513$NTAP NetApp, Inc.$194,262$AXP AMERICAN EXPRESS CO$194,224$AEE AMEREN CORP$174,755$ED CONSOLIDATED EDISON INC$173,810$KMI KINDER MORGAN, INC.$169,889$MFC MANULIFE FINANCIAL CORP$163,260$NLY ANNALY CAPITAL MANAGEMENT INC$159,315$LOW LOWES COMPANIES INC$158,684$COST COSTCO WHOLESALE CORP /NEW$158,671$SBUX STARBUCKS CORP$153,431$ADI ANALOG DEVICES INC$146,177Browse Top Institutional Investors
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