SITTNER & NELSON, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1846138
Institutional-grade research for retail investors
13F Reported Value
ⓘ$273.6M
Holdings
569
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SITTNER & NELSON, LLC disclosed 569 positions worth $273.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 14.3% of the equity portfolio. During the quarter the fund opened 42 new positions and exited 4 — including a new stake in $AZN and a full exit from $XEL. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from SITTNER & NELSON, LLC’s Form 13F-HR filing with the SEC under CIK 1846138.
AI Fund Analysis
Diversifying
$AAPL14.3% weight
Held 9 quarters
PIMCO ETF TR
3.3% weight
Held 9 quarters
$NVDA3.2% weight
Held 9 quarters
CAPITAL GROUP DIVIDEND VAL
3.0% weight
Held 9 quarters
$MSFT2.7% weight
Held 9 quarters
CAPITAL GROUP DIVIDEND VAL
8 quarters accumulating
CAPITAL GROUP CORE EQUITY
8 quarters accumulating
$SCCO8 quarters accumulating
T ROWE PRICE ETF INC
6 quarters accumulating
CAPITAL GROUP GROWTH ETF
6 quarters accumulating
Sector Allocation
TechnologyOtherHealthcareConsumer DiscretionaryIndustrialsFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$39.2M154,371 sh PIMCO ETF TR
—Quality
$8.9M88,629 sh- 90.2#1
Quality
$8.6M49,565 sh CAPITAL GROUP DIVIDEND VALUE
—Quality
$8.1M191,079 sh- 83.7
Quality
$7.4M20,065 sh - 80.2
Quality
$6.5M22,727 sh - 67.0
Quality
$6.3M6,298 sh - 80.2
Quality
$5.9M20,635 sh - 54.7
Quality
$5.6M27,213 sh PIMCO ETF TR
—Quality
$4.7M104,078 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $39.2M | 154,371 |
| PIMCO ETF TR | — | $8.9M | 88,629 |
| NVIDIA CORP$NVDA | 90.2#1 | $8.6M | 49,565 |
| CAPITAL GROUP DIVIDEND VALUE | — | $8.1M | 191,079 |
| MICROSOFT CORP$MSFT | 83.7 | $7.4M | 20,065 |
 Alphabet Inc.$GOOGL | 80.2 | $6.5M | 22,727 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $6.3M | 6,298 |
 Alphabet Inc.$GOOG | 80.2 | $5.9M | 20,635 |
 CHEVRON CORP$CVX | 54.7 | $5.6M | 27,213 |
| PIMCO ETF TR | — | $4.7M | 104,078 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SITTNER & NELSON, LLC's 569 positions.
Showing top 10 of 569 holdings.
Sector Allocation
Technology
$84.4M
Other
$73.2M
Healthcare
$24.4M
Consumer Discretionary
$22.2M
Industrials
$20.6M
Financials
$17.0M
Energy
$13.4M
Materials
$5.4M
Full Holdings — SITTNER & NELSON, LLC (Q1 2026)
All 569 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 | $AAPL | Apple Inc. | $39.2M | 14.3% | -8% | 76.1 |
| 2 | — | PIMCO ETF TR | $8.9M | 3.3% | -9% | — |
| 3 | $NVDA | NVIDIA CORP | $8.6M | 3.2% | -1% | 90.2 |
| 4 | — | CAPITAL GROUP DIVIDEND VALUE | $8.1M | 3.0% | +12% | — |
| 5 | $MSFT | MICROSOFT CORP | $7.4M | 2.7% | -1% | 83.7 |
| 6 | $GOOGL | Alphabet Inc. | $6.5M | 2.4% | -1% | 80.2 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $6.3M | 2.3% | -3% | 67 |
| 8 | $GOOG | Alphabet Inc. | $5.9M | 2.2% | +0% | 80.2 |
| 9 | $CVX | CHEVRON CORP | $5.6M | 2.1% | +0% | 54.7 |
| 10 | — | PIMCO ETF TR | $4.7M | 1.7% | -1% | — |
| 11 | — | T ROWE PRICE ETF INC | $4.4M | 1.6% | +53% | — |
| 12 |  $SBUX | STARBUCKS CORP | $4.3M | 1.6% | -5% | 54.6 |
| 13 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 1.6% | -25% | 64.5 |
| 14 | — | PIMCO ETF TR | $4.2M | 1.5% | -3% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 1.5% | -1% | 35.6 |
| 16 | — | CAPITAL GROUP CORE EQUITY ET | $3.8M | 1.4% | +4% | — |
| 17 |  $SYK | STRYKER CORP | $3.8M | 1.4% | -1% | 69.8 |
| 18 |  $AMZN | AMAZON COM INC | $3.7M | 1.4% | +0% | 74.6 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 1.3% | +2% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 1.2% | -1% | 72.8 |
| 21 |  $AVAV | AeroVironment Inc | $3.1M | 1.1% | -2% | 42.1 |
| 22 |  $FAST | FASTENAL CO | $3.1M | 1.1% | -4% | 73.5 |
| 23 | — | CAPITAL GROUP INTL FOCUS EQT | $3.0M | 1.1% | +9% | — |
| 24 |  $GBX | GREENBRIER COMPANIES INC | $2.7M | 1.0% | -2% | 48.1 |
| 25 |  $AMGN | AMGEN INC | $2.6M | 0.9% | -1% | 79.5 |
| 26 | — | HARBOR ETF TRUST | $2.4M | 0.9% | +66% | — |
| 27 | — | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.9% | +243% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $2.3M | 0.8% | +0% | 61.8 |
| 29 |  $CAT | CATERPILLAR INC | $2.2M | 0.8% | +0% | 67.8 |
| 30 |  $TKR | TIMKEN CO | $2.1M | 0.8% | -0% | 50.7 |
| 31 |  $EW | Edwards Lifesciences Corp | $1.9M | 0.7% | -1% | 67.6 |
| 32 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.7% | +0% | 65.9 |
| 33 |  $LIN | LINDE PLC | $1.9M | 0.7% | +0% | — |
| 34 | — | CAPITAL GROUP GROWTH ETF | $1.9M | 0.7% | +30% | — |
| 35 |  $TSLA | Tesla, Inc. | $1.7M | 0.6% | -16% | 50.1 |
| 36 |  $ASML | ASML HOLDING NV | $1.6M | 0.6% | +0% | — |
| 37 | — | VANGUARD INDEX FDS | $1.6M | 0.6% | +0% | — |
| 38 |  $BAH | Booz Allen Hamilton Holding Corp | $1.5M | 0.6% | +29% | 65.5 |
| 39 |  $META | Meta Platforms, Inc. | $1.5M | 0.6% | +3% | 80.9 |
| 40 |  $NKE | NIKE, Inc. | $1.5M | 0.6% | -5% | 53.4 |
| 41 | — | VANGUARD INDEX FDS | $1.5M | 0.6% | +48% | — |
| 42 | — | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.5% | +16% | — |
| 43 | — | CAPITAL GROUP INTERNATIONAL | $1.4M | 0.5% | +18% | — |
| 44 | — | VANGUARD STAR FDS | $1.4M | 0.5% | +18% | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.5% | +0% | 72.9 |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.5% | -1% | 70.1 |
| 47 |  $TRMB | TRIMBLE INC. | $1.3M | 0.5% | +0% | 52.1 |
| 48 | — | PIMCO ETF TR | $1.3M | 0.5% | +1262% | — |
| 49 |  $NVS | NOVARTIS AG | $1.3M | 0.5% | -2% | — |
| 50 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.5% | +0% | — |
| 51 | — | T ROWE PRICE ETF INC | $1.2M | 0.5% | +21% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.5% | +0% | — |
| 53 |  $WY | WEYERHAEUSER CO | $1.2M | 0.4% | -4% | 52.9 |
| 54 |  $USB | US BANCORP DE | $1.2M | 0.4% | +0% | 71.4 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.4% | -1% | — |
| 56 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.4% | +0% | 77.8 |
| 57 | — | CAPITAL GROUP INTERNATIONAL | $1.1M | 0.4% | +1% | — |
| 58 |  $PFE | PFIZER INC | $1.1M | 0.4% | +2% | 69 |
| 59 |  $LLY | ELI LILLY & Co | $1.1M | 0.4% | +2% | 89.3 |
| 60 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.4% | NEW | — |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.4% | +8% | 71.6 |
| 62 |  $MRK | Merck & Co., Inc. | $980,051 | 0.4% | -1% | 70.9 |
| 63 | — | DAVIS FUNDAMENTAL ETF TR | $907,248 | 0.3% | +0% | — |
| 64 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $906,919 | 0.3% | +3% | 33 |
| 65 |  $EA | ELECTRONIC ARTS INC. | $858,293 | 0.3% | -2% | 71.1 |
| 66 | — | CAPITAL GROUP EQUITY ETF TR | $821,346 | 0.3% | +83% | — |
| 67 |  $MU | MICRON TECHNOLOGY INC | $817,918 | 0.3% | +0% | 88.4 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $815,777 | 0.3% | +0% | 68.4 |
| 69 |  $DIS | Walt Disney Co | $805,674 | 0.3% | -3% | 68.9 |
| 70 |  $MTUS | Metallus Inc. | $781,788 | 0.3% | +0% | 36.7 |
| 71 |  $WMT | Walmart Inc. | $761,124 | 0.3% | +0% | 63.2 |
| 72 |  $LRCX | LAM RESEARCH CORP | $751,038 | 0.3% | +0% | 82.4 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $738,192 | 0.3% | +0% | 66.7 |
| 74 |  $KO | COCA COLA CO | $730,385 | 0.3% | -4% | 74 |
| 75 | — | RBB FUND TRUST | $726,675 | 0.3% | +30% | — |
| 76 |  $HD | HOME DEPOT, INC. | $724,269 | 0.3% | +0% | 69.2 |
| 77 |  $BA | BOEING CO | $716,907 | 0.3% | +0% | 51.8 |
| 78 |  $ILMN | ILLUMINA, INC. | $711,457 | 0.3% | -3% | 62.5 |
| 79 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $708,403 | 0.3% | +0% | 66.4 |
| 80 |  $RTX | RTX Corp | $671,485 | 0.3% | +0% | 70 |
| 81 |  $KMI | KINDER MORGAN, INC. | $656,686 | 0.2% | +0% | 74.6 |
| 82 | — | VANGUARD WORLD FD | $636,788 | 0.2% | +0% | — |
| 83 | — | COHEN & STEERS ETF TRUST | $628,119 | 0.2% | +68% | — |
| 84 | — | T ROWE PRICE ETF INC | $620,926 | 0.2% | +0% | — |
| 85 | — | RBB FUND TRUST | $613,538 | 0.2% | +118% | — |
| 86 |  $SHEL | Shell plc | $557,720 | 0.2% | +0% | — |
| 87 |  $MDT | Medtronic plc | $543,556 | 0.2% | -6% | — |
| 88 |  $MMM | 3M CO | $528,051 | 0.2% | -1% | 60.7 |
| 89 |  $UPS | UNITED PARCEL SERVICE INC | $518,013 | 0.2% | +27% | 58.2 |
| 90 |  $MCD | MCDONALDS CORP | $516,844 | 0.2% | +0% | 73.9 |
| 91 |  $PM | Philip Morris International Inc. | $510,074 | 0.2% | -1% | 80.5 |
| 92 |  $MO | ALTRIA GROUP, INC. | $505,814 | 0.2% | +0% | 72.1 |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $504,710 | 0.2% | +0% | 78.8 |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $488,479 | 0.2% | +0% | 72.3 |
| 95 |  $SNOW | Snowflake Inc. | $478,100 | 0.2% | +0% | 49.6 |
| 96 |  $T | AT&T INC. | $477,640 | 0.2% | +0% | 71.9 |
| 97 |  $BTI | British American Tobacco p.l.c. | $470,684 | 0.2% | +0% | — |
| 98 |  $TROW | PRICE T ROWE GROUP INC | $467,274 | 0.2% | -6% | 75.8 |
| 99 |  $COP | CONOCOPHILLIPS | $461,524 | 0.2% | +0% | 74.8 |
| 100 |  $ET | Energy Transfer LP | $455,480 | 0.2% | +0% | 64.5 |
| 101 | — | HARRIS OAKMARK ETF TRUST | $446,388 | 0.2% | +23% | — |
| 102 |  $A | AGILENT TECHNOLOGIES, INC. | $446,118 | 0.2% | +0% | 64.6 |
| 103 |  $GSK | GSK plc | $444,446 | 0.2% | +0% | — |
| 104 |  $OKE | ONEOK INC /NEW/ | $442,911 | 0.2% | +11% | 72 |
| 105 |  $NFLX | NETFLIX INC | $442,290 | 0.2% | +23% | 86.7 |
| 106 |  $ISRG | INTUITIVE SURGICAL INC | $428,260 | 0.2% | +0% | 81.4 |
| 107 |  $SHW | SHERWIN WILLIAMS CO | $422,165 | 0.1% | +0% | 65.3 |
| 108 |  $AXP | AMERICAN EXPRESS CO | $406,231 | 0.1% | +0% | 73.2 |
| 109 |  $DUK | Duke Energy CORP | $399,367 | 0.1% | +0% | 64 |
| 110 |  $V | VISA INC. | $392,011 | 0.1% | +0% | 83.5 |
| 111 |  $SUN | Sunoco LP | $389,820 | 0.1% | +0% | 64.8 |
| 112 |  $PPG | PPG INDUSTRIES INC | $385,837 | 0.1% | -3% | 57.1 |
| 113 | — | CAPITAL GROUP DIVIDEND GROWE | $385,710 | 0.1% | +964% | — |
| 114 |  $CSX | CSX CORP | $380,165 | 0.1% | +0% | 66.4 |
| 115 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $378,144 | 0.1% | -5% | — |
| 116 |  $TCBK | TRICO BANCSHARES / | $377,088 | 0.1% | -5% | 57.8 |
| 117 |  $GE | GENERAL ELECTRIC CO | $375,712 | 0.1% | -8% | 74.8 |
| 118 |  $STX | Seagate Technology Holdings plc | $372,172 | 0.1% | +0% | — |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $356,829 | 0.1% | +0% | 74.8 |
| 120 |  $CCI | CROWN CASTLE INC. | $352,317 | 0.1% | +18% | 52.9 |
| 121 |  $AXTA | Axalta Coating Systems Ltd. | $351,790 | 0.1% | +0% | — |
| 122 |  $MCY | MERCURY GENERAL CORP | $346,430 | 0.1% | +0% | 70.4 |
| 123 |  $KEYS | Keysight Technologies, Inc. | $344,774 | 0.1% | +0% | 72.3 |
| 124 |  $NEE | NEXTERA ENERGY INC | $328,424 | 0.1% | +0% | 71.7 |
| 125 |  $INTC | INTEL CORP | $327,269 | 0.1% | +0% | 41.5 |
| 126 |  $BROS | Dutch Bros Inc. | $322,451 | 0.1% | -5% | 65.9 |
| 127 | — | CAPITAL GROUP NEW GEOGRAPHY | $311,524 | 0.1% | +10% | — |
| 128 |  $UNP | UNION PACIFIC CORP | $309,826 | 0.1% | +0% | 74 |
| 129 |  $KNF | Knife River Corp | $298,758 | 0.1% | +0% | 45.8 |
| 130 |  $SO | SOUTHERN CO | $297,861 | 0.1% | +0% | 65.1 |
| 131 |  $ED | CONSOLIDATED EDISON INC | $293,703 | 0.1% | +0% | 71.6 |
| 132 |  $FDX | FEDEX CORP | $285,657 | 0.1% | +0% | 60.3 |
| 133 |  $MPLX | MPLX LP | $285,350 | 0.1% | +0% | 76.5 |
| 134 |  $LMT | LOCKHEED MARTIN CORP | $284,668 | 0.1% | +0% | 65 |
| 135 |  $GEV | GE Vernova Inc. | $283,693 | 0.1% | -8% | 70.1 |
| 136 | — | CAPITAL GRP FIXED INCM ETF T | $280,148 | 0.1% | +163% | — |
| 137 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $279,823 | 0.1% | +0% | — |
| 138 |  $ORCL | ORACLE CORP | $274,738 | 0.1% | -1% | 67.2 |
| 139 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $274,623 | 0.1% | +0% | 76.6 |
| 140 |  $NVO | NOVO NORDISK A S | $269,121 | 0.1% | +44% | — |
| 141 | — | SPDR SERIES TRUST | $264,140 | 0.1% | +0% | — |
| 142 |  $ABBV | AbbVie Inc. | $253,128 | 0.1% | +0% | 59.3 |
| 143 |  $INGR | Ingredion Inc | $252,584 | 0.1% | +45% | 58.3 |
| 144 |  $DE | DEERE & CO | $250,669 | 0.1% | +0% | 57.4 |
| 145 | — | DIMENSIONAL ETF TRUST | $249,178 | 0.1% | +0% | — |
| 146 |  $KHC | Kraft Heinz Co | $247,390 | 0.1% | +0% | 42.5 |
| 147 | — | ADVISORS INNER CIRCLE FD III | $245,635 | 0.1% | NEW | — |
| 148 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $244,917 | 0.1% | +0% | — |
| 149 |  $CAH | CARDINAL HEALTH INC | $242,796 | 0.1% | +0% | 58.6 |
| 150 |  $SPG | SIMON PROPERTY GROUP INC. | $241,370 | 0.1% | +0% | 76.9 |
| 151 |  $CRSP | CRISPR Therapeutics AG | $240,277 | 0.1% | -3% | 4.5 |
| 152 | — | VANGUARD INDEX FDS | $238,360 | 0.1% | +0% | — |
| 153 |  $CCZ | COMCAST CORP | $236,313 | 0.1% | +0% | 70.4 |
| 154 | — | ISHARES TR | $234,298 | 0.1% | +0% | — |
| 155 |  $NGL | NGL Energy Partners LP | $231,188 | 0.1% | +0% | 66.7 |
| 156 |  $DLB | Dolby Laboratories, Inc. | $230,991 | 0.1% | +44% | 65.7 |
| 157 |  $MLI | MUELLER INDUSTRIES INC | $227,140 | 0.1% | +0% | 77.5 |
| 158 | — | CAPITAL GROUP GLOBAL EQUITY | $225,681 | 0.1% | +0% | — |
| 159 |  $PEP | PEPSICO INC | $225,016 | 0.1% | +0% | 62.7 |
| 160 |  $EIX | EDISON INTERNATIONAL | $222,321 | 0.1% | +0% | 70.7 |
| 161 | — | CAPITAL GRP FIXED INCM ETF T | $217,200 | 0.1% | +0% | — |
| 162 | — | CAPITAL GROUP CONSERVATIVE E | $215,825 | 0.1% | +0% | — |
| 163 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $213,324 | 0.1% | -4% | 64.9 |
| 164 | — | CALAMOS ETF TR | $209,034 | 0.1% | +0% | — |
| 165 | — | ISHARES TR | $202,861 | 0.1% | +0% | — |
| 166 |  $NTRA | Natera, Inc. | $199,990 | 0.1% | +0% | 46.4 |
| 167 |  $MPT | MEDICAL PROPERTIES TRUST INC | $199,090 | 0.1% | +0% | 42 |
| 168 |  $KVUE | Kenvue Inc. | $198,260 | 0.1% | +0% | 60.2 |
| 169 |  $PSX | Phillips 66 | $193,293 | 0.1% | +0% | 47.6 |
| 170 |  $FICO | FAIR ISAAC CORP | $192,158 | 0.1% | +20% | 75.6 |
| 171 |  $MPC | Marathon Petroleum Corp | $188,019 | 0.1% | +0% | 50.7 |
| 172 |  $KLAC | KLA CORP | $186,997 | 0.1% | +0% | 84.4 |
| 173 |  $GS | GOLDMAN SACHS GROUP INC | $186,118 | 0.1% | +0% | — |
| 174 |  $GRMN | GARMIN LTD | $185,608 | 0.1% | +0% | — |
| 175 | — | DIMENSIONAL ETF TRUST | $179,206 | 0.1% | +0% | — |
| 176 |  $DKL | Delek Logistics Partners, LP | $174,160 | 0.1% | +40% | 61.8 |
| 177 |  $SHOP | SHOPIFY INC. | $173,660 | 0.1% | +0% | — |
| 178 | — | DIMENSIONAL ETF TRUST | $171,775 | 0.1% | +0% | — |
| 179 |  $PFH | PRUDENTIAL FINANCIAL INC | $171,583 | 0.1% | +0% | 58.6 |
| 180 |  $UVV | UNIVERSAL CORP /VA/ | $171,275 | 0.1% | +0% | 70.3 |
| 181 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $169,619 | 0.1% | +0% | — |
| 182 |  $GLD | SPDR GOLD TRUST | $169,535 | 0.1% | +0% | — |
| 183 |  $UL | UNILEVER PLC | $168,860 | 0.1% | +0% | — |
| 184 |  $CARR | CARRIER GLOBAL Corp | $168,311 | 0.1% | +0% | 61.5 |
| 185 |  $CLH | CLEAN HARBORS INC | $165,157 | 0.1% | NEW | 56.3 |
| 186 |  $GLW | CORNING INC /NY | $158,270 | 0.1% | +0% | 72.7 |
| 187 |  $UNH | UNITEDHEALTH GROUP INC | $157,252 | 0.1% | -6% | 66.8 |
| 188 | — | FIDELITY COVINGTON TRUST | $155,664 | 0.1% | -41% | — |
| 189 |  $AVGO | Broadcom Inc. | $153,395 | 0.1% | +0% | 86.4 |
| 190 |  $COHR | COHERENT CORP. | $152,693 | 0.1% | NEW | 64 |
| 191 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $152,523 | 0.1% | +0% | 74.1 |
| 192 | — | DIMENSIONAL ETF TRUST | $145,673 | 0.1% | +0% | — |
| 193 | — | VANGUARD INDEX FDS | $144,578 | 0.1% | +0% | — |
| 194 |  $C | CITIGROUP INC | $144,031 | 0.1% | -21% | 54.8 |
| 195 |  $CRM | Salesforce, Inc. | $143,579 | 0.1% | -3% | 75.2 |
| 196 | — | VANGUARD TAX-MANAGED FDS | $142,835 | 0.1% | +0% | — |
| 197 |  $WWD | Woodward, Inc. | $142,811 | 0.1% | NEW | 70.2 |
| 198 |  $APG | APi Group Corp | $140,321 | 0.1% | NEW | 61.3 |
| 199 |  $DEO | DIAGEO PLC | $139,520 | 0.1% | +0% | — |
| 200 | — | STATE STR SPDR DOW JONES IND | $138,957 | 0.1% | +0% | — |
| 201 | $SCCO | SOUTHERN COPPER CORP/ | $135,584 | 0.1% | +1% | 86.6 |
| 202 |  $BP | BP PLC | $135,360 | 0.1% | +0% | — |
| 203 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $134,248 | 0.1% | NEW | 61.9 |
| 204 |  $RBC | RBC Bearings INC | $132,522 | 0.1% | NEW | 67.1 |
| 205 |  $CAE | CAE INC | $132,361 | 0.1% | +916% | — |
| 206 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $132,052 | 0.1% | +1% | 60.5 |
| 207 |  $CACI | CACI INTERNATIONAL INC /DE/ | $131,073 | 0.1% | NEW | 66.7 |
| 208 |  $D | DOMINION ENERGY, INC | $129,699 | 0.1% | +0% | 74.9 |
| 209 |  $YUM | YUM BRANDS INC | $128,157 | 0.1% | +0% | 71.7 |
| 210 |  $ADP | AUTOMATIC DATA PROCESSING INC | $126,988 | 0.1% | +0% | 77.9 |
| 211 |  $BWXT | BWX Technologies, Inc. | $126,580 | 0.1% | NEW | 68 |
| 212 |  $ENTG | ENTEGRIS INC | $125,096 | 0.1% | NEW | 57.7 |
| 213 |  $CVS | CVS HEALTH Corp | $122,597 | 0.0% | +0% | 51.3 |
| 214 |  $HCA | HCA Healthcare, Inc. | $118,784 | 0.0% | +0% | 70.5 |
| 215 | — | VANGUARD INDEX FDS | $116,817 | 0.0% | +317% | — |
| 216 | — | SELECT SECTOR SPDR TR | $112,965 | 0.0% | +0% | — |
| 217 |  $UGI | UGI CORP /PA/ | $108,933 | 0.0% | NEW | 70.3 |
| 218 |  $KMB | KIMBERLY CLARK CORP | $108,529 | 0.0% | +0% | 61.7 |
| 219 |  $ABT | ABBOTT LABORATORIES | $108,420 | 0.0% | +0% | 67 |
| 220 |  $IRM | IRON MOUNTAIN INC | $104,796 | 0.0% | +0% | 50.7 |
| 221 |  $SXT | SENSIENT TECHNOLOGIES CORP | $104,506 | 0.0% | NEW | 57.3 |
| 222 | — | PIMCO ETF TR | $104,380 | 0.0% | +0% | — |
| 223 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $104,168 | 0.0% | +0% | 66.3 |
| 224 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $104,078 | 0.0% | +0% | 75.4 |
| 225 | — | ISHARES TR | $102,496 | 0.0% | +0% | — |
| 226 |  $TFC | TRUIST FINANCIAL CORP | $99,985 | 0.0% | +0% | — |
| 227 |  $DOW | DOW INC. | $96,712 | 0.0% | +0% | 38 |
| 228 |  $WM | WASTE MANAGEMENT INC | $96,512 | 0.0% | +0% | 70.7 |
| 229 |  $SNY | Sanofi | $96,360 | 0.0% | +0% | — |
| 230 |  $POWI | POWER INTEGRATIONS INC | $96,154 | 0.0% | NEW | 42.2 |
| 231 |  $XYL | Xylem Inc. | $95,600 | 0.0% | +0% | 65.6 |
| 232 |  $HALO | HALOZYME THERAPEUTICS, INC. | $93,649 | 0.0% | NEW | 81.2 |
| 233 |  $TD | TORONTO DOMINION BANK | $93,310 | 0.0% | +0% | — |
| 234 |  $ALC | ALCON INC | $93,284 | 0.0% | +0% | — |
| 235 |  $ADBE | ADOBE INC. | $93,100 | 0.0% | +0% | 80.4 |
| 236 |  $VVV | VALVOLINE INC | $91,711 | 0.0% | NEW | 52.9 |
| 237 | — | HARBOR ETF TRUST | $91,533 | 0.0% | +0% | — |
| 238 | — | VANGUARD WORLD FD | $89,052 | 0.0% | +0% | — |
| 239 | — | VANGUARD INDEX FDS | $86,917 | 0.0% | +0% | — |
| 240 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $86,526 | 0.0% | +0% | — |
| 241 |  $CRWV | CoreWeave, Inc. | $85,217 | 0.0% | +0% | 46.5 |
| 242 |  $UCB | UNITED COMMUNITY BANKS INC | $83,827 | 0.0% | NEW | 64.8 |
| 243 |  $SSD | Simpson Manufacturing Co., Inc. | $83,751 | 0.0% | NEW | 62.6 |
| 244 |  $NXPI | NXP Semiconductors N.V. | $83,272 | 0.0% | +0% | — |
| 245 | — | ISHARES TR | $82,671 | 0.0% | +0% | — |
| 246 |  $LOW | LOWES COMPANIES INC | $82,462 | 0.0% | +0% | 63.5 |
| 247 | — | GOLDMAN SACHS ETF TR | $79,959 | 0.0% | +0% | — |
| 248 |  $NSC | NORFOLK SOUTHERN CORP | $79,212 | 0.0% | +0% | 70.8 |
| 249 |  $CI | Cigna Group | $79,020 | 0.0% | -8% | 66.8 |
| 250 |  $QCOM | QUALCOMM INC/DE | $78,578 | 0.0% | +0% | 81.9 |
| 251 |  $HPE | Hewlett Packard Enterprise Co | $77,931 | 0.0% | +0% | 52.5 |
| 252 |  $MA | Mastercard Inc | $77,448 | 0.0% | +0% | 81.7 |
| 253 |  $HPQ | HP INC | $77,321 | 0.0% | +0% | 58.9 |
| 254 |  $PLTR | Palantir Technologies Inc. | $77,236 | 0.0% | +0% | 85.8 |
| 255 |  $ITT | ITT INC. | $76,212 | 0.0% | +0% | 63.1 |
| 256 |  $MGRC | MCGRATH RENTCORP | $75,983 | 0.0% | NEW | 59.2 |
| 257 | — | DIMENSIONAL ETF TRUST | $75,752 | 0.0% | +0% | — |
| 258 |  $GD | GENERAL DYNAMICS CORP | $74,479 | 0.0% | +0% | 73 |
| 259 |  $VRRM | VERRA MOBILITY Corp | $74,409 | 0.0% | NEW | 66.1 |
| 260 |  $IEX | IDEX CORP /DE/ | $73,735 | 0.0% | NEW | 60.6 |
| 261 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $73,451 | 0.0% | +0% | 64.4 |
| 262 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $73,401 | 0.0% | +0% | 75.1 |
| 263 |  $BRX | Brixmor Property Group Inc. | $73,181 | 0.0% | NEW | 68.2 |
| 264 |  $KBR | KBR, INC. | $72,725 | 0.0% | NEW | 64.7 |
| 265 | — | DIMENSIONAL ETF TRUST | $72,624 | 0.0% | +0% | — |
| 266 |  $IAU | ISHARES GOLD TRUST | $71,939 | 0.0% | +0% | — |
| 267 |  $MS | MORGAN STANLEY | $71,259 | 0.0% | +0% | — |
| 268 |  $__PARK_1390777 | Bank of New York Mellon Corp | $71,178 | 0.0% | +0% | 36.7 |
| 269 |  $DHR | DANAHER CORP /DE/ | $70,342 | 0.0% | +0% | 63.9 |
| 270 | — | ISHARES TR | $69,934 | 0.0% | +0% | — |
| 271 |  $MET | METLIFE INC | $67,892 | 0.0% | +0% | 73.9 |
| 272 |  $MRCY | MERCURY SYSTEMS INC | $66,932 | 0.0% | NEW | 42.9 |
| 273 |  $CBT | CABOT CORP | $64,993 | 0.0% | NEW | 56.5 |
| 274 | — | ISHARES TR | $64,543 | 0.0% | +0% | — |
| 275 |  $AG | FIRST MAJESTIC SILVER CORP | $64,440 | 0.0% | +0% | — |
| 276 |  $GBCI | GLACIER BANCORP, INC. | $63,387 | 0.0% | NEW | 62.1 |
| 277 |  $GGG | GRACO INC | $63,149 | 0.0% | NEW | 67.2 |
| 278 |  $MSI | Motorola Solutions, Inc. | $61,624 | 0.0% | +0% | 73.8 |
| 279 | — | VANGUARD SPECIALIZED FUNDS | $61,078 | 0.0% | +0% | — |
| 280 | — | MFS ACTIVE EXCHANGE TRADED F | $60,143 | 0.0% | +0% | — |
| 281 |  $PCAR | PACCAR INC | $60,060 | 0.0% | +0% | 56.5 |
| 282 | — | VANGUARD INDEX FDS | $59,784 | 0.0% | +0% | — |
| 283 | — | ISHARES TR | $59,569 | 0.0% | +0% | — |
| 284 |  $CME | CME GROUP INC. | $59,070 | 0.0% | +0% | 74.5 |
| 285 |  $ETN | Eaton Corp plc | $58,301 | 0.0% | +0% | — |
| 286 | — | DIMENSIONAL ETF TRUST | $58,174 | 0.0% | +0% | — |
| 287 |  $FISV | FISERV INC | $58,144 | 0.0% | +0% | 67.4 |
| 288 |  $PB | PROSPERITY BANCSHARES INC | $57,641 | 0.0% | NEW | — |
| 289 | — | ISHARES TR | $56,837 | 0.0% | +0% | — |
| 290 |  $MTX | MINERALS TECHNOLOGIES INC | $56,382 | 0.0% | NEW | 40.9 |
| 291 | — | PETROLEO BRASILEIRO S A | $56,250 | 0.0% | NEW | — |
| 292 | — | VANGUARD SCOTTSDALE FDS | $54,932 | 0.0% | +0% | — |
| 293 |  $PDFS | PDF SOLUTIONS INC | $54,855 | 0.0% | NEW | 46.6 |
| 294 | — | DAVIS FUNDAMENTAL ETF TR | $53,830 | 0.0% | +0% | — |
| 295 |  $DTB | DTE ENERGY CO | $53,078 | 0.0% | +0% | — |
| 296 |  $IBKR | Interactive Brokers Group, Inc. | $52,852 | 0.0% | +0% | 75.5 |
| 297 | — | SELECT SECTOR SPDR TR | $52,530 | 0.0% | +0% | — |
| 298 | — | SPDR SERIES TRUST | $52,051 | 0.0% | +0% | — |
| 299 | — | DIMENSIONAL ETF TRUST | $51,976 | 0.0% | +0% | — |
| 300 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $50,880 | 0.0% | NEW | 50.8 |
| 301 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $50,262 | 0.0% | +0% | — |
| 302 |  $BCO | BRINKS CO | $49,432 | 0.0% | NEW | 52 |
| 303 |  $CTVA | Corteva, Inc. | $49,055 | 0.0% | +0% | 48.4 |
| 304 |  $GRAL | GRAIL, Inc. | $47,753 | 0.0% | -3% | 31.9 |
| 305 |  $CLX | CLOROX CO /DE/ | $47,444 | 0.0% | +0% | 63.5 |
| 306 |  $BRKR | BRUKER CORP | $46,559 | 0.0% | NEW | 44.9 |
| 307 |  $PHG | KONINKLIJKE PHILIPS NV | $46,334 | 0.0% | +0% | — |
| 308 |  $BLK | BlackRock, Inc. | $46,163 | 0.0% | +0% | 70.3 |
| 309 |  $UBER | Uber Technologies, Inc | $45,964 | 0.0% | +0% | 79.3 |
| 310 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $45,713 | 0.0% | +0% | 63.7 |
| 311 |  $MCK | MCKESSON CORP | $43,268 | 0.0% | +0% | 63.7 |
| 312 |  $WEX | WEX Inc. | $42,086 | 0.0% | NEW | 49 |
| 313 |  $ZTS | Zoetis Inc. | $41,610 | 0.0% | +0% | 72.6 |
| 314 |  $NUE | NUCOR CORP | $40,415 | 0.0% | +0% | 58.9 |
| 315 |  $JBL | JABIL INC | $39,845 | 0.0% | +0% | 51.9 |
| 316 |  $PANW | Palo Alto Networks Inc | $39,439 | 0.0% | +68% | 66.5 |
| 317 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $38,657 | 0.0% | +0% | 66.5 |
| 318 |  $CXT | Crane NXT, Co. | $37,587 | 0.0% | NEW | 43.3 |
| 319 |  $ECG | Everus Construction Group, Inc. | $36,599 | 0.0% | +0% | 67 |
| 320 |  $WSM | WILLIAMS SONOMA INC | $36,466 | 0.0% | +0% | 65 |
| 321 |  $LYB | LyondellBasell Industries N.V. | $36,252 | 0.0% | +29% | — |
| 322 | — | ISHARES TR | $35,927 | 0.0% | +0% | — |
| 323 |  $CRWD | CrowdStrike Holdings, Inc. | $35,918 | 0.0% | +0% | 55 |
| 324 |  $MDLZ | Mondelez International, Inc. | $35,507 | 0.0% | +0% | 53.9 |
| 325 |  $MRNA | Moderna, Inc. | $35,052 | 0.0% | +0% | 15.9 |
| 326 |  $PAYX | PAYCHEX INC | $34,822 | 0.0% | +0% | 75.1 |
| 327 | — | ISHARES TR | $34,559 | 0.0% | +0% | — |
| 328 |  $B | BARRICK MINING CORP | $34,019 | 0.0% | +0% | — |
| 329 |  $WELL | WELLTOWER INC. | $33,809 | 0.0% | +0% | 75.7 |
| 330 |  $HON | HONEYWELL INTERNATIONAL INC | $33,679 | 0.0% | +0% | 65.7 |
| 331 | — | SPDR SERIES TRUST | $33,460 | 0.0% | +0% | — |
| 332 |  $Q | Qnity Electronics, Inc. | $33,230 | 0.0% | +0% | — |
| 333 |  $JOBY | Joby Aviation, Inc. | $33,040 | 0.0% | +0% | 28.7 |
| 334 |  $SOLV | Solventum Corp | $32,520 | 0.0% | +0% | 55.7 |
| 335 | — | ISHARES TR | $32,459 | 0.0% | +0% | — |
| 336 |  $RLI | RLI CORP | $32,114 | 0.0% | NEW | 73.8 |
| 337 |  $SLF | SUN LIFE FINANCIAL INC | $32,094 | 0.0% | +0% | — |
| 338 |  $BKR | Baker Hughes Co | $31,991 | 0.0% | +0% | 63.4 |
| 339 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $31,214 | 0.0% | +0% | 70.9 |
| 340 |  $CMI | CUMMINS INC | $30,130 | 0.0% | +0% | 58.9 |
| 341 |  $RPM | RPM INTERNATIONAL INC/DE/ | $29,820 | 0.0% | +0% | 57.3 |
| 342 | — | J P MORGAN EXCHANGE TRADED F | $29,759 | 0.0% | +0% | — |
| 343 |  $DGX | QUEST DIAGNOSTICS INC | $29,397 | 0.0% | +0% | 69.1 |
| 344 |  $JOYY | JOYY Inc. | $29,195 | 0.0% | +0% | — |
| 345 |  $CLS | CELESTICA INC | $28,732 | 0.0% | +0% | 69 |
| 346 |  $APTV | Aptiv PLC | $28,540 | 0.0% | +0% | — |
| 347 |  $YUMC | Yum China Holdings, Inc. | $28,342 | 0.0% | +0% | 65.2 |
| 348 |  $GEHC | GE HealthCare Technologies Inc. | $28,117 | 0.0% | -9% | 58.2 |
| 349 |  $HL | HECLA MINING CO/DE/ | $27,945 | 0.0% | +0% | 73.6 |
| 350 |  $KRG | KITE REALTY GROUP TRUST | $27,374 | 0.0% | +0% | 45.4 |
| 351 | — | ISHARES TR | $27,061 | 0.0% | +0% | — |
| 352 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $27,046 | 0.0% | +0% | 69.5 |
| 353 |  $TXN | TEXAS INSTRUMENTS INC | $26,986 | 0.0% | +0% | 70.4 |
| 354 |  $COR | Cencora, Inc. | $26,702 | 0.0% | +0% | 59.6 |
| 355 |  $AGYS | AGILYSYS INC | $26,607 | 0.0% | NEW | 55.8 |
| 356 |  $ECL | ECOLAB INC. | $26,602 | 0.0% | +0% | 64.3 |
| 357 |  $DD | DuPont de Nemours, Inc. | $26,519 | 0.0% | +0% | 31.1 |
| 358 |  $ABNB | Airbnb, Inc. | $26,393 | 0.0% | +0% | 70.1 |
| 359 |  $COF | CAPITAL ONE FINANCIAL CORP | $25,541 | 0.0% | +0% | 71 |
| 360 |  $EPAC | ENERPAC TOOL GROUP CORP | $25,457 | 0.0% | +0% | 47.8 |
| 361 | — | CAPITAL GROUP EQUITY ETF TR | $25,092 | 0.0% | +0% | — |
| 362 |  $ENB | ENBRIDGE INC | $25,067 | 0.0% | +0% | — |
| 363 |  $MKL | MARKEL GROUP INC. | $24,883 | 0.0% | +0% | 68.2 |
| 364 | — | GLOBAL X FDS | $24,882 | 0.0% | +0% | — |
| 365 |  $VTR | Ventas, Inc. | $24,534 | 0.0% | +0% | 70.3 |
| 366 |  $DTM | DT Midstream, Inc. | $24,376 | 0.0% | +0% | 74.5 |
| 367 |  $CEG | Constellation Energy Corp | $24,295 | 0.0% | +0% | 62.5 |
| 368 |  $DVN | DEVON ENERGY CORP/DE | $23,852 | 0.0% | +0% | 70.2 |
| 369 |  $MDU | MDU RESOURCES GROUP INC | $23,642 | 0.0% | +0% | 31.6 |
| 370 |  $FCX | FREEPORT-MCMORAN INC | $23,512 | 0.0% | +0% | 73.1 |
| 371 | — | ISHARES TR | $23,353 | 0.0% | +0% | — |
| 372 |  $NVT | nVent Electric plc | $23,183 | 0.0% | +0% | — |
| 373 |  $PYPL | PayPal Holdings, Inc. | $22,615 | 0.0% | +0% | 70.5 |
| 374 |  $CPB | CAMPBELL'S Co | $22,270 | 0.0% | +0% | 54.5 |
| 375 | — | ISHARES INC | $21,902 | 0.0% | +0% | — |
| 376 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $21,689 | 0.0% | +0% | 61.4 |
| 377 |  $NEM | NEWMONT Corp /DE/ | $21,650 | 0.0% | +0% | 88.3 |
| 378 |  $HSY | HERSHEY CO | $20,789 | 0.0% | +0% | 59.4 |
| 379 | — | DIMENSIONAL ETF TRUST | $20,742 | 0.0% | +0% | — |
| 380 | — | PARNASSUS INCOME FDS | $20,625 | 0.0% | +0% | — |
| 381 |  $R | RYDER SYSTEM INC | $20,471 | 0.0% | +0% | 54.7 |
| 382 |  $EOG | EOG RESOURCES INC | $20,240 | 0.0% | +0% | 71.1 |
| 383 |  $BIIB | BIOGEN INC. | $20,167 | 0.0% | +0% | 65.6 |
| 384 | — | ISHARES TR | $20,032 | 0.0% | +0% | — |
| 385 |  $FSLR | FIRST SOLAR, INC. | $19,726 | 0.0% | +0% | 73.8 |
| 386 | — | ISHARES TR | $19,623 | 0.0% | +0% | — |
| 387 |  $GME | GameStop Corp. | $19,354 | 0.0% | +0% | 60.6 |
| 388 | — | ISHARES TR | $19,149 | 0.0% | +0% | — |
| 389 |  $WMB | WILLIAMS COMPANIES, INC. | $18,851 | 0.0% | +0% | 72.8 |
| 390 |  $HEI.A | HEICO CORP | $18,788 | 0.0% | +0% | 79.2 |
| 391 |  $NU | Nu Holdings Ltd. | $18,681 | 0.0% | +0% | — |
| 392 |  $TNL | Travel & Leisure Co. | $18,474 | 0.0% | +0% | 61 |
| 393 | — | ISHARES TR | $18,418 | 0.0% | +0% | — |
| 394 | — | SELECT SECTOR SPDR TR | $18,356 | 0.0% | +0% | — |
| 395 |  $AMT | AMERICAN TOWER CORP /MA/ | $17,431 | 0.0% | +0% | 69.8 |
| 396 |  $CRUS | CIRRUS LOGIC, INC. | $17,355 | 0.0% | +0% | 75.3 |
| 397 |  $PNR | PENTAIR plc | $17,074 | 0.0% | +0% | — |
| 398 |  $TJX | TJX COMPANIES INC /DE/ | $16,769 | 0.0% | +0% | 70.7 |
| 399 |  $GM | General Motors Co | $16,763 | 0.0% | +0% | 58.7 |
| 400 |  $SCHW | SCHWAB CHARLES CORP | $16,740 | 0.0% | +0% | 77.2 |
| 401 | — | DIMENSIONAL ETF TRUST | $16,465 | 0.0% | +0% | — |
| 402 |  $WBD | Warner Bros. Discovery, Inc. | $16,422 | 0.0% | +0% | 42.1 |
| 403 |  $BWA | BORGWARNER INC | $16,278 | 0.0% | +0% | 57.2 |
| 404 |  $MRVL | Marvell Technology, Inc. | $16,245 | 0.0% | +0% | 77.3 |
| 405 | — | ISHARES TR | $16,156 | 0.0% | +0% | — |
| 406 |  $SLAB | SILICON LABORATORIES INC. | $15,612 | 0.0% | +0% | 36.6 |
| 407 | — | VANGUARD WHITEHALL FDS | $15,551 | 0.0% | +0% | — |
| 408 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $15,490 | 0.0% | +0% | 55.4 |
| 409 | — | VANGUARD INDEX FDS | $15,242 | 0.0% | +0% | — |
| 410 |  $OLN | OLIN Corp | $14,449 | 0.0% | +0% | 42.9 |
| 411 |  $ORLY | O REILLY AUTOMOTIVE INC | $13,847 | 0.0% | +0% | 72.7 |
| 412 |  $PEN | Penumbra Inc | $13,792 | 0.0% | +0% | 69.7 |
| 413 |  $ACN | Accenture plc | $13,484 | 0.0% | +0% | — |
| 414 |  $NOW | ServiceNow, Inc. | $13,069 | 0.0% | +0% | 76 |
| 415 | — | ISHARES TR | $13,002 | 0.0% | +0% | — |
| 416 | — | DIMENSIONAL ETF TRUST | $12,953 | 0.0% | +0% | — |
| 417 |  $RKLB | Rocket Lab Corp | $12,844 | 0.0% | +0% | 37.2 |
| 418 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $12,417 | 0.0% | +0% | 59.5 |
| 419 |  $IBIT | iShares Bitcoin Trust ETF | $12,372 | 0.0% | +0% | — |
| 420 |  $FHB | FIRST HAWAIIAN, INC. | $12,320 | 0.0% | +0% | 59.3 |
| 421 |  $MLM | MARTIN MARIETTA MATERIALS INC | $11,774 | 0.0% | +0% | 67.6 |
| 422 | — | ISHARES TR | $11,721 | 0.0% | +0% | — |
| 423 |  $OMC | OMNICOM GROUP INC. | $11,674 | 0.0% | +0% | 60.5 |
| 424 | — | ISHARES TR | $11,615 | 0.0% | +0% | — |
| 425 |  $BAX | BAXTER INTERNATIONAL INC | $11,240 | 0.0% | +0% | 45.7 |
| 426 |  $O | REALTY INCOME CORP | $11,135 | 0.0% | -35% | 74.6 |
| 427 | — | ISHARES TR | $11,119 | 0.0% | +0% | — |
| 428 |  $IVZ | Invesco Ltd. | $10,870 | 0.0% | +0% | — |
| 429 |  $PH | Parker-Hannifin Corp | $10,743 | 0.0% | +0% | 73.8 |
| 430 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $10,710 | 0.0% | +0% | 52.1 |
| 431 |  $CELH | Celsius Holdings, Inc. | $10,644 | 0.0% | +0% | 63 |
| 432 |  $NET | Cloudflare, Inc. | $10,524 | 0.0% | +0% | 52.6 |
| 433 |  $LVS | LAS VEGAS SANDS CORP | $10,238 | 0.0% | +0% | 73.7 |
| 434 |  $EMN | EASTMAN CHEMICAL CO | $10,151 | 0.0% | +0% | 49.4 |
| 435 |  $HOG | HARLEY-DAVIDSON, INC. | $10,110 | 0.0% | +0% | 55 |
| 436 |  $MICC | Magnum Ice Cream Co N.V. | $9,942 | 0.0% | +0% | — |
| 437 | — | ISHARES TR | $9,595 | 0.0% | +0% | — |
| 438 | — | ISHARES TR | $9,531 | 0.0% | +0% | — |
| 439 |  $SNPS | SYNOPSYS INC | $9,394 | 0.0% | +0% | 63.1 |
| 440 |  $OTIS | Otis Worldwide Corp | $9,096 | 0.0% | +0% | 60.3 |
| 441 |  $BNTX | BioNTech SE | $8,888 | 0.0% | +0% | — |
| 442 |  $TAP | MOLSON COORS BEVERAGE CO | $8,612 | 0.0% | +0% | 42.2 |
| 443 | $IVZ | Invesco Ltd. | $8,445 | 0.0% | +0% | — |
| 444 |  $VMC | Vulcan Materials CO | $8,169 | 0.0% | +0% | 66.6 |
| 445 |  $BSX | BOSTON SCIENTIFIC CORP | $8,095 | 0.0% | +0% | 79.9 |
| 446 |  $MLKN | MILLERKNOLL, INC. | $7,968 | 0.0% | +0% | 46 |
| 447 |  $KDP | Keurig Dr Pepper Inc. | $7,899 | 0.0% | +0% | 63.1 |
| 448 |  $F | FORD MOTOR CO | $7,825 | 0.0% | +0% | 58.5 |
| 449 |  $HLN | Haleon plc | $7,818 | 0.0% | +0% | — |
| 450 |  $IBRX | ImmunityBio, Inc. | $7,670 | 0.0% | +0% | 30 |
| 451 |  $SMR | NUSCALE POWER Corp | $7,588 | 0.0% | -18% | 26.6 |
| 452 | — | REX ETF TR | $7,585 | 0.0% | +0% | — |
| 453 |  $AMP | AMERIPRISE FINANCIAL INC | $7,555 | 0.0% | +0% | 70.2 |
| 454 |  $OKLO | Oklo Inc. | $7,439 | 0.0% | +0% | — |
| 455 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,255 | 0.0% | +0% | 42.4 |
| 456 |  $DORM | Dorman Products, Inc. | $7,097 | 0.0% | NEW | 63.1 |
| 457 | — | ISHARES TR | $7,006 | 0.0% | +0% | — |
| 458 |  $AUR | Aurora Innovation, Inc. | $6,592 | 0.0% | +0% | 9.8 |
| 459 |  $ONON | On Holding AG | $6,532 | 0.0% | +0% | — |
| 460 |  $IRDM | Iridium Communications Inc. | $6,519 | 0.0% | +135% | 59.2 |
| 461 |  $HRB | H&R BLOCK INC | $6,348 | 0.0% | +0% | 80.3 |
| 462 | — | ISHARES TR | $6,246 | 0.0% | +0% | — |
| 463 |  $IVT | InvenTrust Properties Corp. | $6,184 | 0.0% | +0% | 54.5 |
| 464 |  $ANET | Arista Networks, Inc. | $6,139 | 0.0% | +0% | 86 |
| 465 |  $EXPE | Expedia Group, Inc. | $6,004 | 0.0% | +0% | 65.7 |
| 466 |  $SPGI | S&P Global Inc. | $5,955 | 0.0% | +0% | 79.4 |
| 467 |  $AMCR | Amcor plc | $5,764 | 0.0% | NEW | — |
| 468 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5,654 | 0.0% | +0% | 54.8 |
| 469 | — | VANGUARD INDEX FDS | $5,649 | 0.0% | +0% | — |
| 470 |  $SLB | SLB LIMITED/NV | $5,602 | 0.0% | +0% | 63.2 |
| 471 |  $SLI | STANDARD LITHIUM LTD. | $5,559 | 0.0% | +0% | — |
| 472 |  $COIN | Coinbase Global, Inc. | $5,413 | 0.0% | +0% | 68 |
| 473 |  $KD | Kyndryl Holdings, Inc. | $5,157 | 0.0% | +0% | 46 |
| 474 |  $CIFR | Cipher Digital Inc. | $5,148 | 0.0% | +0% | 30.1 |
| 475 | — | ISHARES TR | $4,830 | 0.0% | +0% | — |
| 476 |  $INTU | INTUIT INC. | $4,757 | 0.0% | +0% | 82 |
| 477 |  $ROK | ROCKWELL AUTOMATION, INC | $4,666 | 0.0% | +0% | 68.2 |
| 478 | — | VANGUARD INDEX FDS | $4,607 | 0.0% | +0% | — |
| 479 |  $VSNT | Versant Media Group, Inc. | $4,554 | 0.0% | +0% | — |
| 480 |  $RYN | RAYONIER INC | $4,537 | 0.0% | +0% | 68.1 |
| 481 | — | VANGUARD MUN BD FDS | $4,491 | 0.0% | +0% | — |
| 482 |  $NOMD | Nomad Foods Ltd | $4,344 | 0.0% | +0% | — |
| 483 |  $NTAP | NetApp, Inc. | $4,301 | 0.0% | +0% | 75 |
| 484 |  $PHIN | PHINIA INC. | $4,107 | 0.0% | +0% | 56.6 |
| 485 |  $ITW | ILLINOIS TOOL WORKS INC | $3,905 | 0.0% | +0% | 71.2 |
| 486 | — | SCHWAB STRATEGIC TR | $3,866 | 0.0% | +0% | — |
| 487 |  $APH | AMPHENOL CORP /DE/ | $3,791 | 0.0% | +0% | 80.5 |
| 488 |  $APD | Air Products & Chemicals, Inc. | $3,777 | 0.0% | +0% | 41.2 |
| 489 |  $VALE | Vale S.A. | $3,771 | 0.0% | +0% | — |
| 490 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3,610 | 0.0% | +0% | 56.5 |
| 491 |  $QUBT | Quantum Computing Inc. | $3,425 | 0.0% | +0% | 28.3 |
| 492 | — | PROCURE ETF TRUST II | $3,406 | 0.0% | NEW | — |
| 493 | — | DIMENSIONAL ETF TRUST | $3,398 | 0.0% | +0% | — |
| 494 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $3,371 | 0.0% | +0% | 40.1 |
| 495 | — | ISHARES TR | $3,342 | 0.0% | +0% | — |
| 496 |  $QS | QuantumScape Corp | $3,190 | 0.0% | +0% | — |
| 497 | — | VANGUARD BD INDEX FDS | $2,933 | 0.0% | +0% | — |
| 498 | — | ISHARES TR | $2,915 | 0.0% | +0% | — |
| 499 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $2,639 | 0.0% | +0% | 59.2 |
| 500 |  $BHF | Brighthouse Financial, Inc. | $2,635 | 0.0% | +0% | 54.9 |
| 501 |  $PECO | Phillips Edison & Company, Inc. | $2,620 | 0.0% | +0% | 50.4 |
| 502 |  $PAYC | Paycom Software, Inc. | $2,553 | 0.0% | +0% | 69.8 |
| 503 |  $KKR | KKR & Co. Inc. | $2,498 | 0.0% | +0% | 49.8 |
| 504 |  $DXC | DXC Technology Co | $2,489 | 0.0% | +0% | 52.1 |
| 505 |  $CPRT | COPART INC | $2,457 | 0.0% | +0% | 74.9 |
| 506 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2,421 | 0.0% | +0% | 70.2 |
| 507 |  $CXM | Sprinklr, Inc. | $2,400 | 0.0% | +0% | 51.3 |
| 508 |  $ONDS | Ondas Inc. | $2,378 | 0.0% | +0% | 31.8 |
| 509 |  $TDG | TransDigm Group INC | $2,318 | 0.0% | +0% | 75.4 |
| 510 |  $DOCN | DigitalOcean Holdings, Inc. | $2,231 | 0.0% | +0% | 73.7 |
| 511 |  $TDOC | Teladoc Health, Inc. | $2,180 | 0.0% | +0% | 38.2 |
| 512 |  $SOFI | SoFi Technologies, Inc. | $2,113 | 0.0% | +0% | 53.8 |
| 513 |  $SONY | Sony Group Corp | $2,070 | 0.0% | +0% | — |
| 514 |  $CL | COLGATE PALMOLIVE CO | $2,046 | 0.0% | +0% | 72.4 |
| 515 |  $TEM | Tempus AI, Inc. | $2,035 | 0.0% | +0% | 38.2 |
| 516 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $2,034 | 0.0% | +0% | 47.6 |
| 517 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $1,979 | 0.0% | +0% | — |
| 518 |  $MSTR | Strategy Inc | $1,872 | 0.0% | -50% | 25.4 |
| 519 | — | BITMINE IMMERSION TECNOLOGIE | $1,840 | 0.0% | -50% | — |
| 520 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1,834 | 0.0% | +0% | 64.7 |
| 521 |  $SJM | J M SMUCKER Co | $1,833 | 0.0% | +0% | 46.4 |
| 522 |  $NVAX | NOVAVAX INC | $1,816 | 0.0% | +0% | 65.5 |
| 523 |  $TRV | TRAVELERS COMPANIES, INC. | $1,751 | 0.0% | +0% | 71.5 |
| 524 |  $SRPT | Sarepta Therapeutics, Inc. | $1,632 | 0.0% | +0% | 41.6 |
| 525 |  $BRO | BROWN & BROWN, INC. | $1,631 | 0.0% | +0% | 75.1 |
| 526 |  $PGR | PROGRESSIVE CORP/OH/ | $1,586 | 0.0% | +0% | 83.6 |
| 527 | — | PROTHENA CORP PLC | $1,507 | 0.0% | -16% | — |
| 528 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1,440 | 0.0% | +0% | — |
| 529 |  $ARLO | Arlo Technologies, Inc. | $1,423 | 0.0% | +0% | 57.2 |
| 530 |  $ICE | Intercontinental Exchange, Inc. | $1,416 | 0.0% | +0% | 73.8 |
| 531 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,356 | 0.0% | +0% | — |
| 532 | — | SCHWAB STRATEGIC TR | $1,280 | 0.0% | +0% | — |
| 533 |  $NIO | NIO Inc. | $1,206 | 0.0% | +0% | — |
| 534 |  $MSCI | MSCI Inc. | $1,079 | 0.0% | +0% | 77.6 |
| 535 |  $SBRA | Sabra Health Care REIT, Inc. | $1,077 | 0.0% | +0% | 73.5 |
| 536 | — | SPDR SERIES TRUST | $962 | 0.0% | +0% | — |
| 537 |  $ADSK | Autodesk, Inc. | $958 | 0.0% | +0% | 76.4 |
| 538 |  $NNVC | NANOVIRICIDES, INC. | $913 | 0.0% | +0% | — |
| 539 |  $VTRS | Viatris Inc | $906 | 0.0% | +0% | 47.1 |
| 540 |  $NB | NIOCORP DEVELOPMENTS LTD | $892 | 0.0% | +0% | — |
| 541 |  $QBTS | D-Wave Quantum Inc. | $866 | 0.0% | +0% | 24.7 |
| 542 |  $SOUN | SOUNDHOUND AI, INC. | $804 | 0.0% | +0% | 32.3 |
| 543 |  $SOLS | Solstice Advanced Materials Inc. | $762 | 0.0% | -41% | — |
| 544 |  $EVGO | EVgo Inc. | $737 | 0.0% | +0% | 39.1 |
| 545 |  $VLTO | Veralto Corp | $619 | 0.0% | +0% | 74.4 |
| 546 | — | SCHWAB STRATEGIC TR | $616 | 0.0% | +0% | — |
| 547 |  $SIRI | SIRIUS XM HOLDINGS INC. | $585 | 0.0% | +0% | 37.7 |
| 548 |  $HELE | HELEN OF TROY LTD | $577 | 0.0% | +0% | 34.9 |
| 549 |  $GRAB | Grab Holdings Ltd | $539 | 0.0% | +0% | — |
| 550 |  $FOXA | Fox Corp | $526 | 0.0% | +0% | 65.1 |
| 551 |  $SANM | SANMINA CORP | $519 | 0.0% | +0% | 61 |
| 552 |  $FWONA | Liberty Media Corp | $511 | 0.0% | +0% | 51 |
| 553 |  $ALL | ALLSTATE CORP | $415 | 0.0% | +0% | 76.6 |
| 554 | $GME | GameStop Corp. | $344 | 0.0% | +0% | 60.6 |
| 555 |  $DOCU | DOCUSIGN, INC. | $332 | 0.0% | +0% | 67.5 |
| 556 |  $LBTYA | Liberty Global Ltd. | $282 | 0.0% | +0% | — |
| 557 |  $TTD | Trade Desk, Inc. | $273 | 0.0% | +0% | 72.2 |
| 558 |  $MAGN | Magnera Corp | $257 | 0.0% | +0% | 53.2 |
| 559 | $FWONA | Liberty Media Corp | $235 | 0.0% | +0% | 51 |
| 560 |  $USAU | U.S. GOLD CORP. | $168 | 0.0% | NEW | — |
| 561 | — | SCHWAB STRATEGIC TR | $149 | 0.0% | +0% | — |
| 562 |  $OPEN | Opendoor Technologies Inc. | $117 | 0.0% | +0% | 37.1 |
| 563 | — | ETF OPPORTUNITIES TRUST | $103 | 0.0% | +0% | — |
| 564 | — | SPDR INDEX SHS FDS | $92 | 0.0% | +0% | — |
| 565 |  $RIVN | Rivian Automotive, Inc. / DE | $76 | 0.0% | +0% | 36 |
| 566 |  $BLNK | Blink Charging Co. | $66 | 0.0% | +0% | 12.2 |
| 567 |  $BATRA | Atlanta Braves Holdings, Inc. | $48 | 0.0% | +0% | 30.8 |
| 568 | — | DAVIS FUNDAMENTAL ETF TR | $44 | 0.0% | +0% | — |
| 569 |  $CHPT | ChargePoint Holdings, Inc. | $39 | 0.0% | +0% | 14.9 |
New Positions (42)
$AZN ASTRAZENECA PLC$1.1M ADVISORS INNER CIRCLE FD III$245,635
$CLH CLEAN HARBORS INC$165,157$COHR COHERENT CORP.$152,693$WWD Woodward, Inc.$142,811$APG APi Group Corp$140,321$AEIS ADVANCED ENERGY INDUSTRIES INC$134,248$RBC RBC Bearings INC$132,522$CACI CACI INTERNATIONAL INC /DE/$131,073$BWXT BWX Technologies, Inc.$126,580$ENTG ENTEGRIS INC$125,096$UGI UGI CORP /PA/$108,933$SXT SENSIENT TECHNOLOGIES CORP$104,506$POWI POWER INTEGRATIONS INC$96,154$HALO HALOZYME THERAPEUTICS, INC.$93,649
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