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SITTNER & NELSON, LLC

· CIK 0001846138
13F Portfolio Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
531 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 AAPL APPLE INC Technology 167,893 $46.7M 16.52% NEW
2 MINT PIMCO ETF TR 97,550 $9.8M 3.47% NEW
3 NVDA NVIDIA CORPORATION Technology 50,040 $9.3M 3.28% NEW
4 MSFT MICROSOFT CORP Technology 20,320 $8.2M 2.88% NEW
5 CGDV CAPITAL GROUP DIVIDEND VALUE 171,112 $7.8M 2.75% NEW
6 GOOGL ALPHABET INC Communication Services 22,861 $7.4M 2.61% NEW
7 GOOGL ALPHABET INC Communication Services 20,635 $6.7M 2.36% NEW
8 COST COSTCO WHSL CORP NEW Consumer Defensive 6,502 $6.5M 2.30% NEW
9 BRK/A BERKSHIRE HATHAWAY INC DEL 8 $6.1M 2.16% NEW
10 SBUX STARBUCKS CORP Consumer Cyclical 51,091 $5.1M 1.80% NEW
11 CVX CHEVRON CORP NEW Energy 27,207 $4.9M 1.74% NEW
12 MINO PIMCO ETF TR 105,239 $4.8M 1.70% NEW
13 JPM JPMORGAN CHASE & CO. Financial Services 14,186 $4.6M 1.62% NEW
14 AVAV AEROVIRONMENT INC Industrials 17,460 $4.5M 1.59% NEW
15 SMMU PIMCO ETF TR 86,441 $4.4M 1.55% NEW
16 SYK STRYKER CORPORATION Healthcare 11,561 $4.1M 1.47% NEW
17 CGUS CAPITAL GROUP CORE EQUITY ET 95,570 $3.9M 1.38% NEW
18 AMZN AMAZON COM INC Consumer Cyclical 17,966 $3.8M 1.34% NEW
19 LRGF SPDR S&P 500 ETF TR 5,355 $3.7M 1.31% NEW
20 JNJ JOHNSON & JOHNSON Healthcare 13,735 $3.3M 1.17% NEW
21 FAST FASTENAL CO Industrials 68,495 $3.3M 1.16% NEW
22 TMSL T ROWE PRICE ETF INC 77,769 $3.0M 1.08% NEW
23 CGXU CAPITAL GROUP INTL FOCUS EQT 93,391 $3.0M 1.04% NEW
24 AMGN AMGEN INC Healthcare 7,382 $2.8M 1.00% NEW
25 GBX GREENBRIER COS INC Industrials 51,832 $2.8M 1.00% NEW
26 CAT CATERPILLAR INC Industrials 3,169 $2.3M 0.81% NEW
27 EMR EMERSON ELEC CO Industrials 14,485 $2.3M 0.81% NEW
28 TKR TIMKEN CO Industrials 21,344 $2.3M 0.80% NEW
29 TSLA TESLA INC Consumer Cyclical 5,474 $2.3M 0.80% NEW
30 IYE EXXON MOBIL CORP 13,677 $2.0M 0.72% NEW
31 NKE NIKE INC Consumer Cyclical 30,336 $1.9M 0.69% NEW
32 EW EDWARDS LIFESCIENCES CORP Healthcare 24,575 $1.9M 0.69% NEW
33 ASML ASML HOLDING N V Technology 1,239 $1.8M 0.62% NEW
34 META META PLATFORMS INC Communication Services 2,610 $1.7M 0.61% NEW
35 VOO VANGUARD INDEX FDS 2,716 $1.7M 0.61% NEW
36 LIN LINDE PLC Basic Materials 3,820 $1.7M 0.61% NEW
37 WINN HARBOR ETF TRUST 52,755 $1.6M 0.55% NEW
38 CGGR CAPITAL GROUP GROWTH ETF 35,614 $1.5M 0.54% NEW
39 PG PROCTER AND GAMBLE CO Consumer Defensive 9,255 $1.5M 0.52% NEW
40 USB US BANCORP DEL Financial Services 22,724 $1.4M 0.49% NEW
41 WFC WELLS FARGO CO NEW Financial Services 14,567 $1.4M 0.48% NEW
42 CGGO CAPITAL GROUP GBL GROWTH EQT 37,313 $1.3M 0.48% NEW
43 WY WEYERHAEUSER CO MTN BE Real Estate 50,402 $1.3M 0.47% NEW
44 IVOO VANGUARD ADMIRAL FDS INC 11,050 $1.3M 0.47% NEW
45 BMY BRISTOL-MYERS SQUIBB CO Healthcare 21,631 $1.3M 0.47% NEW
46 NVS NOVARTIS AG Healthcare 8,466 $1.3M 0.47% NEW
47 TRMB TRIMBLE INC Technology 19,780 $1.3M 0.46% NEW
48 QQQM INVESCO QQQ TR 2,110 $1.3M 0.46% NEW
49 TCAF T ROWE PRICE ETF INC 33,751 $1.3M 0.45% NEW
50 GILD GILEAD SCIENCES INC Healthcare 8,200 $1.3M 0.44% NEW
51 CGIC CAPITAL GROUP INTERNATIONAL 35,415 $1.2M 0.44% NEW
52 VXUS VANGUARD STAR FDS 15,107 $1.2M 0.43% NEW
53 LLY ELI LILLY & CO Healthcare 1,146 $1.2M 0.43% NEW
54 CGIE CAPITAL GROUP INTERNATIONAL 33,224 $1.2M 0.42% NEW
55 VTI VANGUARD INDEX FDS 3,212 $1.1M 0.39% NEW
56 TCHP T ROWE PRICE ETF INC 22,849 $1.1M 0.38% NEW
57 PFE PFIZER INC Healthcare 39,007 $1.1M 0.38% NEW
58 COLB COLUMBIA BKG SYS INC Financial Services 32,059 $1.0M 0.36% NEW
59 MTUS METALLUS INC Basic Materials 47,845 $1.0M 0.36% NEW
60 DFNL DAVIS FUNDAMENTAL ETF TR 20,233 $1.0M 0.36% NEW
61 MRK MERCK & CO INC Healthcare 8,212 $1.0M 0.35% NEW
62 MU MICRON TECHNOLOGY INC Technology 2,421 $956K 0.34% NEW
63 BAC BANK AMERICA CORP Financial Services 16,730 $946K 0.34% NEW
64 DIS DISNEY WALT CO Communication Services 8,605 $935K 0.33% NEW
65 IBM INTERNATIONAL BUSINESS MACHS Technology 3,045 $910K 0.32% NEW
66 BA BOEING CO Industrials 3,602 $875K 0.31% NEW
67 VZ VERIZON COMMUNICATIONS INC Communication Services 18,648 $864K 0.31% NEW
68 EA ELECTRONIC ARTS INC Communication Services 4,310 $862K 0.30% NEW
69 HD HOME DEPOT INC Consumer Cyclical 2,202 $848K 0.30% NEW
70 LRCX LAM RESEARCH CORP Technology 3,515 $812K 0.29% NEW
71 WMT WALMART INC Consumer Defensive 6,124 $803K 0.28% NEW
72 KO COCA COLA CO Consumer Defensive 9,972 $788K 0.28% NEW
73 ILMN ILLUMINA INC Healthcare 5,947 $712K 0.25% NEW
74 CGCB CAPITAL GRP FIXED INCM ETF T 26,374 $701K 0.25% NEW
75 RTX RTX CORPORATION Industrials 3,481 $692K 0.24% NEW
76 MDT MEDTRONIC PLC Healthcare 6,663 $686K 0.24% NEW
77 TOUS T ROWE PRICE ETF INC 17,977 $666K 0.24% NEW
78 EPD ENTERPRISE PRODS PARTNERS L Energy 18,721 $654K 0.23% NEW
79 MMM 3M CO Industrials 3,674 $634K 0.23% NEW
80 KINDER MORGAN INC DEL 19,585 $597K 0.21% NEW
81 FEOE RBB FUND TRUST 11,112 $589K 0.21% NEW
82 PM PHILIP MORRIS INTL INC Consumer Defensive 3,108 $568K 0.20% NEW
83 VDE VANGUARD WORLD FD 3,680 $552K 0.20% NEW
84 MCD MCDONALDS CORP Consumer Cyclical 1,663 $544K 0.19% NEW
85 CSCO CISCO SYS INC Technology 6,296 $534K 0.19% NEW
86 SNOW SNOWFLAKE INC Technology 3,170 $534K 0.19% NEW
87 PRICE T ROWE GROUP INC 5,488 $519K 0.18% NEW
88 AMD ADVANCED MICRO DEVICES INC Technology 2,481 $517K 0.18% NEW
89 A AGILENT TECHNOLOGIES INC Healthcare 3,914 $507K 0.18% NEW
90 BMTA BRITISH AMERN TOB PLC 8,050 $506K 0.18% NEW
91 MO ALTRIA GROUP INC Consumer Defensive 7,665 $501K 0.18% NEW
92 UPS UNITED PARCEL SERVICE INC Industrials 4,140 $486K 0.17% NEW
93 GSK GSK PLC Healthcare 8,053 $485K 0.17% NEW
94 AXP AMERICAN EXPRESS CO Financial Services 1,343 $482K 0.17% NEW
95 SHW SHERWIN WILLIAMS CO Basic Materials 1,317 $477K 0.17% NEW
96 CGMM CAPITAL GROUP EQUITY ETF TR 15,321 $476K 0.17% NEW
97 PPG PPG INDS INC Basic Materials 3,710 $469K 0.17% NEW
98 GE GE AEROSPACE Industrials 1,436 $461K 0.16% NEW
99 ISRG INTUITIVE SURGICAL INC Healthcare 929 $453K 0.16% NEW
100 SHEL SHELL PLC Energy 5,995 $451K 0.16% NEW
101 T AT&T INC Communication Services 16,476 $447K 0.16% NEW
102 TCBK TRICO BANCSHARES Financial Services 8,333 $435K 0.15% NEW
103 V VISA INC Financial Services 1,297 $430K 0.15% NEW
104 AXALTA COATING SYS LTD 12,700 $429K 0.15% NEW
105 ENERGY TRANSFER L P 23,600 $423K 0.15% NEW
106 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 10,600 $418K 0.15% NEW
107 SEAGATE TECHNOLOGY HLDNGS PL 950 $408K 0.14% NEW
108 OAKM HARRIS OAKMARK ETF TRUST 13,207 $383K 0.14% NEW
109 CSRE COHEN & STEERS ETF TRUST 14,242 $381K 0.14% NEW
110 BROS DUTCH BROS INC Consumer Cyclical 6,665 $380K 0.14% NEW
111 COP CONOCOPHILLIPS Energy 3,496 $376K 0.13% NEW
112 CSX CSX CORP Industrials 9,261 $376K 0.13% NEW
113 INTC INTEL CORP Technology 7,416 $375K 0.13% NEW
114 MCY MERCURY GENL CORP NEW Financial Services 3,930 $374K 0.13% NEW
115 DUK DUKE ENERGY CORP NEW Utilities 3,050 $372K 0.13% NEW
116 OKE ONEOK INC NEW Energy 4,400 $360K 0.13% NEW
117 SUN SUNOCO LP/SUNOCO FIN CORP Energy 6,000 $346K 0.12% NEW
118 AMAT APPLIED MATLS INC Technology 1,044 $337K 0.12% NEW
119 UNP UNION PAC CORP Industrials 1,277 $323K 0.11% NEW
120 NEE NEXTERA ENERGY INC Utilities 3,536 $316K 0.11% NEW
121 NFLX NETFLIX INC Communication Services 3,750 $308K 0.11% NEW
122 CGNG CAPITAL GROUP NEW GEOGRAPHY 8,933 $304K 0.11% NEW
123 FEGE RBB FUND TRUST 5,975 $299K 0.11% NEW
124 CCI CROWN CASTLE INC Real Estate 3,683 $298K 0.10% NEW
125 FDX FEDEX CORP Industrials 802 $296K 0.10% NEW
126 VERX VERTEX PHARMACEUTICALS INC Technology 615 $294K 0.10% NEW
127 LMT LOCKHEED MARTIN CORP Industrials 471 $294K 0.10% NEW
128 KNF KNIFE RIVER CORP Basic Materials 3,659 $293K 0.10% NEW
129 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 828 $289K 0.10% NEW
130 XAR SPDR SERIES TRUST 1,040 $283K 0.10% NEW
131 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,221 $282K 0.10% NEW
132 MPLX MPLX LP Energy 5,000 $280K 0.10% NEW
133 ED CONSOLIDATED EDISON INC Utilities 2,595 $279K 0.10% NEW
134 FELV FIDELITY COVINGTON TRUST 7,595 $278K 0.10% NEW
135 SOJF SOUTHERN CO Utilities 3,086 $278K 0.10% NEW
136 GEV GE VERNOVA INC Utilities 353 $275K 0.10% NEW
137 KHC KRAFT HEINZ CO Consumer Defensive 11,000 $271K 0.10% NEW
138 ORCL ORACLE CORP Technology 1,883 $269K 0.10% NEW
139 DFUS DIMENSIONAL ETF TRUST 3,514 $265K 0.09% NEW
140 ABBV ABBVIE INC Healthcare 1,164 $260K 0.09% NEW
141 CAH CARDINAL HEALTH INC Healthcare 1,149 $260K 0.09% NEW
142 DE DEERE & CO Industrials 445 $259K 0.09% NEW
143 SPG SIMON PPTY GROUP INC NEW Real Estate 1,294 $258K 0.09% NEW
144 COMCAST CORP NEW 8,231 $258K 0.09% NEW
145 CRSP CRISPR THERAPEUTICS AG Healthcare 5,191 $253K 0.09% NEW
146 VO VANGUARD INDEX FDS 830 $250K 0.09% NEW
147 ITOT ISHARES TR 1,645 $249K 0.09% NEW
148 PEP PEPSICO INC Consumer Defensive 1,449 $247K 0.09% NEW
149 NVO NOVO-NORDISK A S Healthcare 5,073 $242K 0.09% NEW
150 MLI MUELLER INDS INC Industrials 2,050 $242K 0.09% NEW
151 CGGE CAPITAL GROUP GLOBAL EQUITY 7,399 $241K 0.09% NEW
152 CGCV CAPITAL GROUP CONSERVATIVE E 7,240 $229K 0.08% NEW
153 NGL NGL ENERGY PARTNERS LP Energy 18,750 $225K 0.08% NEW
154 SROI CALAMOS ETF TR 6,393 $222K 0.08% NEW
155 CGMU CAPITAL GRP FIXED INCM ETF T 8,000 $222K 0.08% NEW
156 MPT MEDICAL PPTYS TRUST INC Financial Services 43,000 $221K 0.08% NEW
157 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 2,450 $220K 0.08% NEW
158 IJH ISHARES TR 3,004 $215K 0.08% NEW
159 UL UNILEVER PLC Consumer Defensive 2,964 $214K 0.08% NEW
160 FICO FAIR ISAAC CORP Technology 150 $209K 0.07% NEW
161 KVUE KENVUE INC Consumer Defensive 11,500 $208K 0.07% NEW
162 GS GOLDMAN SACHS GROUP INC Financial Services 220 $204K 0.07% NEW
163 NTRA NATERA INC Healthcare 1,000 $203K 0.07% NEW
164 C CITIGROUP INC Financial Services 1,611 $198K 0.07% NEW
165 CNQ CANADIAN NAT RES LTD Energy 5,026 $197K 0.07% NEW
166 EIX EDISON INTL Utilities 3,038 $194K 0.07% NEW
167 CARR CARRIER GLOBAL CORPORATION Industrials 2,989 $191K 0.07% NEW
168 UVV UNIVERSAL CORP VA Consumer Defensive 3,250 $188K 0.07% NEW
169 DFUV DIMENSIONAL ETF TRUST 3,698 $187K 0.07% NEW
170 INGR INGREDION INC Consumer Defensive 1,548 $186K 0.07% NEW
171 KLAC KLA CORP Technology 127 $183K 0.07% NEW
172 RVT ROYCE SMALL CAP TRUST INC Financial Services 10,218 $183K 0.07% NEW
173 DEO DIAGEO PLC Consumer Defensive 1,874 $182K 0.06% NEW
174 PRU PRUDENTIAL FINL INC Financial Services 1,756 $181K 0.06% NEW
175 DFAI DIMENSIONAL ETF TRUST 4,409 $180K 0.06% NEW
176 GLD SPDR GOLD TR Financial Services 394 $179K 0.06% NEW
177 DLB DOLBY LABORATORIES INC Technology 2,665 $173K 0.06% NEW
178 UNH UNITEDHEALTH GROUP INC Healthcare 621 $172K 0.06% NEW
179 PSX PHILLIPS 66 Energy 1,061 $167K 0.06% NEW
180 AVGO BROADCOM INC Technology 495 $165K 0.06% NEW
181 SHOP SHOPIFY INC Technology 1,464 $164K 0.06% NEW
182 GRMN GARMIN LTD Technology 800 $162K 0.06% NEW
183 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 2,700 $157K 0.06% NEW
184 SCCO SOUTHERN COPPER CORP Basic Materials 782 $156K 0.06% NEW
185 MPC MARATHON PETE CORP Energy 770 $156K 0.06% NEW
186 VUG VANGUARD INDEX FDS 331 $155K 0.06% NEW
187 CRM SALESFORCE INC Technology 791 $151K 0.05% NEW
188 DFIV DIMENSIONAL ETF TRUST 2,760 $150K 0.05% NEW
189 STT SPDR DOW JONES INDL AVERAGE Financial Services 300 $150K 0.05% NEW
190 VEA VANGUARD TAX-MANAGED FDS 2,229 $150K 0.05% NEW
191 ADP AUTOMATIC DATA PROCESSING IN Industrials 625 $145K 0.05% NEW
192 GLW CORNING INC Technology 1,164 $142K 0.05% NEW
193 NOC NORTHROP GRUMMAN CORP Industrials 193 $137K 0.05% NEW
194 YUM YUM BRANDS INC Consumer Cyclical 824 $134K 0.05% NEW
195 CVS CVS HEALTH CORP Healthcare 1,707 $134K 0.05% NEW
196 DKL DELEK LOGISTICS PARTNERS LP Energy 2,500 $131K 0.05% NEW
197 D DOMINION ENERGY INC Utilities 2,098 $131K 0.05% NEW
198 HCA HCA HEALTHCARE INC Healthcare 251 $126K 0.04% NEW
199 TFC TRUIST FINL CORP Financial Services 2,175 $121K 0.04% NEW
200 XLK SELECT SECTOR SPDR TR 850 $120K 0.04% NEW
201 KMB KIMBERLY-CLARK CORP Consumer Defensive 1,125 $117K 0.04% NEW
202 ABT ABBOTT LABS Healthcare 1,056 $117K 0.04% NEW
203 XYL XYLEM INC Industrials 800 $114K 0.04% NEW
204 BP BP PLC Energy 2,880 $112K 0.04% NEW
205 IWP ISHARES TR 800 $108K 0.04% NEW
206 CGCP CAPITAL GRP FIXED INCM ETF T 4,761 $108K 0.04% NEW
207 MUNI PIMCO ETF TR 2,000 $106K 0.04% NEW
208 ADBE ADOBE INC Technology 383 $103K 0.04% NEW
209 CRWV COREWEAVE INC Technology 1,100 $99K 0.04% NEW
210 IRM IRON MTN INC DEL Real Estate 1,026 $98K 0.04% NEW
211 ALC ALCON AG Healthcare 1,238 $98K 0.04% NEW
212 LOW LOWES COS INC Consumer Cyclical 349 $97K 0.03% NEW
213 OSEA HARBOR ETF TRUST 3,162 $97K 0.03% NEW
214 TD TORONTO DOMINION BK ONT Financial Services 1,000 $97K 0.03% NEW
215 PIMCO ETF TR 3,589 $96K 0.03% NEW
216 AEP AMERICAN ELEC PWR CO INC Utilities 794 $96K 0.03% NEW
217 SNY SANOFI SA Healthcare 2,000 $96K 0.03% NEW
218 GRAL GRAIL INC Healthcare 952 $95K 0.03% NEW
219 WM WASTE MGMT INC DEL Industrials 420 $95K 0.03% NEW
220 VHT VANGUARD WORLD FD 327 $95K 0.03% NEW
221 NXPI NXP SEMICONDUCTORS N V Technology 423 $95K 0.03% NEW
222 CI THE CIGNA GROUP Healthcare 321 $94K 0.03% NEW
223 VTV VANGUARD INDEX FDS 443 $91K 0.03% NEW
224 CP CANADIAN PACIFIC KANSAS CITY Industrials 1,100 $88K 0.03% NEW
225 QUAL ISHARES TR 431 $88K 0.03% NEW
226 GSLC GOLDMAN SACHS ETF TR 639 $85K 0.03% NEW
227 MA MASTERCARD INCORPORATED Financial Services 155 $85K 0.03% NEW
228 NSC NORFOLK SOUTHN CORP Industrials 276 $85K 0.03% NEW
229 QCOM QUALCOMM INC Technology 610 $84K 0.03% NEW
230 ITT ITT INC Industrials 400 $83K 0.03% NEW
231 DFAT DIMENSIONAL ETF TRUST 1,213 $81K 0.03% NEW
232 DHR DANAHER CORPORATION Healthcare 371 $80K 0.03% NEW
233 HPQ HP INC Technology 4,025 $79K 0.03% NEW
234 GD GENERAL DYNAMICS CORP Industrials 217 $78K 0.03% NEW
235 MS MORGAN STANLEY Financial Services 433 $78K 0.03% NEW
236 DFAS DIMENSIONAL ETF TRUST 1,021 $78K 0.03% NEW
237 HPE HEWLETT PACKARD ENTERPRISE C Technology 3,273 $77K 0.03% NEW
238 IAU* ISHARES GOLD TR 816 $76K 0.03% NEW
239 REGN REGENERON PHARMACEUTICALS Healthcare 95 $75K 0.03% NEW
240 BK BANK NEW YORK MELLON CORP Financial Services 600 $75K 0.03% NEW
241 OXY OCCIDENTAL PETE CORP Energy 1,603 $74K 0.03% NEW
242 EFA ISHARES TR 720 $74K 0.03% NEW
243 DOW DOW INC Basic Materials 2,322 $74K 0.03% NEW
244 MET METLIFE INC Financial Services 960 $73K 0.03% NEW
245 CWT CALIFORNIA WTR SVC GROUP Utilities 1,620 $72K 0.03% NEW
246 PLTR PALANTIR TECHNOLOGIES INC Technology 528 $72K 0.03% NEW
247 IXJ ISHARES TR 690 $69K 0.03% NEW
248 PCAR PACCAR INC Industrials 520 $66K 0.02% NEW
249 AG FIRST MAJESTIC SILVER CORP Basic Materials 3,000 $66K 0.02% NEW
250 VIG VANGUARD SPECIALIZED FUNDS 284 $65K 0.02% NEW
251 MFSV MFS ACTIVE EXCHANGE TRADED F 2,250 $63K 0.02% NEW
252 IEFA ISHARES TR 658 $63K 0.02% NEW
253 FISV FISERV INC Technology 1,042 $63K 0.02% NEW
254 VNQ VANGUARD INDEX FDS 674 $62K 0.02% NEW
255 DFAC DIMENSIONAL ETF TRUST 1,497 $62K 0.02% NEW
256 ETN EATON CORP PLC Industrials 163 $61K 0.02% NEW
257 CME CME GROUP INC Financial Services 200 $60K 0.02% NEW
258 MSI MOTOROLA SOLUTIONS INC Technology 142 $60K 0.02% NEW
259 IWD ISHARES TR 266 $60K 0.02% NEW
260 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 788 $59K 0.02% NEW
261 DINT DAVIS FUNDAMENTAL ETF TR 2,000 $59K 0.02% NEW
262 VONE VANGUARD SCOTTSDALE FDS 586 $58K 0.02% NEW
263 XLF SELECT SECTOR SPDR TR 1,064 $58K 0.02% NEW
264 DFAE DIMENSIONAL ETF TRUST 1,535 $55K 0.02% NEW
265 CLX CLOROX CO DEL Consumer Defensive 457 $55K 0.02% NEW
266 TFI SPDR SERIES TRUST 1,148 $53K 0.02% NEW
267 RMT ROYCE MICRO-CAP TR INC Financial Services 4,444 $52K 0.02% NEW
268 BLK BLACKROCK INC Financial Services 48 $51K 0.02% NEW
269 TMO THERMO FISHER SCIENTIFIC INC Healthcare 93 $50K 0.02% NEW
270 PHG KONINKLIJKE PHILIPS N V Healthcare 1,691 $50K 0.02% NEW
271 DTE DTE ENERGY CO Utilities 363 $49K 0.02% NEW
272 UBER UBER TECHNOLOGIES INC Technology 639 $48K 0.02% NEW
273 MCK MCKESSON CORP Healthcare 50 $47K 0.02% NEW
274 NUE NUCOR CORP Basic Materials 239 $46K 0.02% NEW
275 ZTS ZOETIS INC Healthcare 352 $45K 0.02% NEW
276 WSM WILLIAMS SONOMA INC Consumer Cyclical 200 $44K 0.02% NEW
277 CTVA CORTEVA INC Basic Materials 586 $43K 0.01% NEW
278 JOBY JOBY AVIATION INC Industrials 4,000 $42K 0.01% NEW
279 LHX L3HARRIS TECHNOLOGIES INC Industrials 112 $39K 0.01% NEW
280 SOLV SOLVENTUM CORP Healthcare 498 $39K 0.01% NEW
281 JBL JABIL INC Technology 150 $39K 0.01% NEW
282 IVV ISHARES TR 55 $38K 0.01% NEW
283 B BARRICK MNG CORP Basic Materials 834 $38K 0.01% NEW
284 CGDG CAPITAL GROUP DIVIDEND GROWE 1,010 $38K 0.01% NEW
285 PAYX PAYCHEX INC Industrials 378 $37K 0.01% NEW
286 MDLZ MONDELEZ INTL INC Consumer Defensive 616 $37K 0.01% NEW
287 IJR ISHARES TR 278 $37K 0.01% NEW
288 CRWD CROWDSTRIKE HLDGS INC Technology 92 $36K 0.01% NEW
289 PNC PNC FINL SVCS GROUP INC Financial Services 150 $36K 0.01% NEW
290 SPMD SPDR SERIES TRUST 565 $36K 0.01% NEW
291 HON HONEYWELL INTL INC Industrials 149 $36K 0.01% NEW
292 IYJ ISHARES TR 220 $35K 0.01% NEW
293 RPM RPM INTL INC Basic Materials 300 $35K 0.01% NEW
294 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 432 $35K 0.01% NEW
295 HL HECLA MNG CO Basic Materials 1,500 $34K 0.01% NEW
296 APTV APTIV PLC Consumer Cyclical 411 $34K 0.01% NEW
297 YUMC YUM CHINA HLDGS INC Consumer Cyclical 581 $34K 0.01% NEW
298 WELL WELLTOWER INC Real Estate 171 $34K 0.01% NEW
299 SLF SUN LIFE FINANCIAL INC. Financial Services 513 $33K 0.01% NEW
300 CMI CUMMINS INC Industrials 56 $32K 0.01% NEW
301 JOYY JOYY INC Communication Services 500 $32K 0.01% NEW
302 CLS CELESTICA INC Technology 102 $31K 0.01% NEW
303 COF CAPITAL ONE FINL CORP Financial Services 140 $31K 0.01% NEW
304 BKR BAKER HUGHES COMPANY Energy 524 $31K 0.01% NEW
305 TXN TEXAS INSTRS INC Technology 139 $31K 0.01% NEW
306 COR CENCORA INC Healthcare 85 $31K 0.01% NEW
307 ECG EVERUS CONSTR GROUP Industrials 310 $30K 0.01% NEW
308 EPAC ENERPAC TOOL GROUP CORP Industrials 698 $30K 0.01% NEW
309 JPST J P MORGAN EXCHANGE TRADED F 588 $30K 0.01% NEW
310 VB VANGUARD INDEX FDS 107 $30K 0.01% NEW
311 ECL ECOLAB INC Basic Materials 100 $29K 0.01% NEW
312 CPB THE CAMPBELLS COMPANY Consumer Defensive 1,000 $29K 0.01% NEW
313 DGX QUEST DIAGNOSTICS INC Healthcare 150 $29K 0.01% NEW
314 IJT ISHARES TR 187 $29K 0.01% NEW
315 HIG HARTFORD INSURANCE GROUP INC Financial Services 200 $29K 0.01% NEW
316 MRNA MODERNA INC Healthcare 690 $28K 0.01% NEW
317 Q QNITY ELECTRONICS INC Technology 288 $28K 0.01% NEW
318 GLOBAL X FDS 749 $28K 0.01% NEW
319 KRG KITE RLTY GROUP TR Real Estate 1,115 $28K 0.01% NEW
320 MKL MARKEL GROUP INC Financial Services 13 $27K 0.01% NEW
321 CGVV CAPITAL GROUP EQUITY ETF TR 938 $27K 0.01% NEW
322 DD DUPONT DE NEMOURS INC Basic Materials 579 $27K 0.01% NEW
323 ABNB AIRBNB INC Consumer Cyclical 209 $26K 0.01% NEW
324 IWV ISHARES TR 63 $25K 0.01% NEW
325 VTR VENTAS INC Real Estate 300 $25K 0.01% NEW
326 FCX FREEPORT-MCMORAN INC Basic Materials 400 $24K 0.01% NEW
327 ENB ENBRIDGE INC Energy 463 $23K 0.01% NEW
328 DTM DT MIDSTREAM INC Energy 181 $23K 0.01% NEW
329 PANW PALO ALTO NETWORKS INC Technology 146 $23K 0.01% NEW
330 MDU MDU RES GROUP INC Industrials 1,141 $23K 0.01% NEW
331 HSY HERSHEY CO Consumer Defensive 100 $23K 0.01% NEW
332 IEMG ISHARES INC 314 $23K 0.01% NEW
333 NEM NEWMONT CORP Basic Materials 200 $23K 0.01% NEW
334 CEG CONSTELLATION ENERGY CORP Utilities 87 $23K 0.01% NEW
335 NU HLDGS LTD 1,300 $23K 0.01% NEW
336 HEI/A HEICO CORP NEW 89 $22K 0.01% NEW
337 BIIB BIOGEN INC Healthcare 110 $22K 0.01% NEW
338 NVT NVENT ELECTRIC PLC Industrials 196 $22K 0.01% NEW
339 PRCS PARNASSUS INCOME FDS 825 $22K 0.01% NEW
340 FSLR FIRST SOLAR INC Energy 100 $22K 0.01% NEW
341 R RYDER SYS INC Industrials 100 $22K 0.01% NEW
342 DFAR DIMENSIONAL ETF TRUST 877 $21K 0.01% NEW
343 GME GAMESTOP CORP NEW Consumer Cyclical 840 $21K 0.01% NEW
344 VLUE ISHARES TR 138 $21K 0.01% NEW
345 DVN DEVON ENERGY CORP NEW Energy 474 $21K 0.01% NEW
346 USMV ISHARES TR 216 $21K 0.01% NEW
347 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 267 $21K 0.01% NEW
348 IWN ISHARES TR 101 $20K 0.01% NEW
349 PYPL PAYPAL HLDGS INC Financial Services 500 $20K 0.01% NEW
350 IJJ ISHARES TR 139 $20K 0.01% NEW
351 WD5A TRAVEL PLUS LEISURE CO 267 $20K 0.01% NEW
352 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 350 $19K 0.01% NEW
353 PNR PENTAIR PLC Industrials 196 $19K 0.01% NEW
354 GM GENERAL MTRS CO Consumer Cyclical 225 $19K 0.01% NEW
355 SCHW SCHWAB CHARLES CORP Financial Services 178 $19K 0.01% NEW
356 O REALTY INCOME CORP Real Estate 282 $18K 0.01% NEW
357 DFIS DIMENSIONAL ETF TRUST 489 $17K 0.01% NEW
358 XLU SELECT SECTOR SPDR TR 400 $17K 0.01% NEW
359 WMB WILLIAMS COS INC Energy 259 $17K 0.01% NEW
360 AMT AMERICAN TOWER CORP NEW Real Estate 101 $17K 0.01% NEW
361 CRUS CIRRUS LOGIC INC Technology 120 $17K 0.01% NEW
362 IUSV ISHARES TR 158 $17K 0.01% NEW
363 TJX TJX COS INC NEW Consumer Cyclical 105 $16K 0.01% NEW
364 ACN ACCENTURE PLC IRELAND Technology 68 $16K 0.01% NEW
365 WBD WARNER BROS DISCOVERY INC Communication Services 598 $16K 0.01% NEW
366 VYM VANGUARD WHITEHALL FDS 105 $16K 0.01% NEW
367 VV VANGUARD INDEX FDS 51 $16K 0.01% NEW
368 HII HUNTINGTON INGALLS INDS INC Industrials 41 $16K 0.01% NEW
369 EOG RES INC 140 $16K 0.01% NEW
370 BWA BORGWARNER INC Consumer Cyclical 300 $16K 0.01% NEW
371 CAE CAE INC Industrials 500 $16K 0.01% NEW
372 SLAB SILICON LABORATORIES INC Technology 75 $15K 0.01% NEW
373 CELH CELSIUS HLDGS INC Consumer Defensive 300 $15K 0.01% NEW
374 SMR NUSCALE PWR CORP Utilities 850 $15K 0.01% NEW
375 BAX BAXTER INTL INC Healthcare 669 $15K 0.01% NEW
376 RCKT ROCKET LAB CORP Healthcare 200 $14K 0.01% NEW
377 PEN PENUMBRA INC Healthcare 42 $14K 0.01% NEW
378 OREILLY AUTOMOTIVE INC 150 $14K 0.01% NEW
379 IP INTERNATIONAL PAPER CO Consumer Cyclical 300 $14K 0.01% NEW
380 MLM MARTIN MARIETTA MATLS INC Basic Materials 20 $14K 0.01% NEW
381 FHB FIRST HAWAIIAN INC Financial Services 500 $14K 0.01% NEW
382 IBB ISHARES TR 77 $13K 0.01% NEW
383 DFEV DIMENSIONAL ETF TRUST 362 $13K 0.01% NEW
384 MRVL MARVELL TECHNOLOGY INC Technology 164 $13K 0.01% NEW
385 XEL XCEL ENERGY INC Utilities 169 $13K 0.01% NEW
386 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 665 $13K 0.01% NEW
387 IBIT ISHARES BITCOIN TRUST ETF Financial Services 322 $13K 0.01% NEW
388 AIG AMERICAN INTL GROUP INC Financial Services 165 $13K 0.00% NEW
389 NOW SERVICENOW INC Technology 125 $13K 0.00% NEW
390 MLKN MILLERKNOLL INC Consumer Cyclical 551 $12K 0.00% NEW
391 DGRO ISHARES TR 167 $12K 0.00% NEW
392 OLN OLIN CORP Basic Materials 486 $12K 0.00% NEW
393 PH PARKER-HANNIFIN CORP Industrials 12 $12K 0.00% NEW
394 AGG ISHARES TR 117 $12K 0.00% NEW
395 CGW INVESCO EXCH TRADED FD TR II 170 $11K 0.00% NEW
396 LVS LAS VEGAS SANDS CORP Consumer Cyclical 190 $11K 0.00% NEW
397 OMC OMNICOM GROUP INC Communication Services 155 $11K 0.00% NEW
398 OKLO OKLO INC Utilities 150 $11K 0.00% NEW
399 BNTX BIONTECH SE Healthcare 100 $11K 0.00% NEW
400 OTIS OTIS WORLDWIDE CORP Industrials 118 $11K 0.00% NEW
401 IYF ISHARES TR 81 $11K 0.00% NEW
402 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 200 $10K 0.00% NEW
403 EMN EASTMAN CHEM CO Basic Materials 133 $10K 0.00% NEW
404 IJS ISHARES TR 81 $10K 0.00% NEW
405 HOG HARLEY DAVIDSON INC Consumer Cyclical 500 $10K 0.00% NEW
406 BSX BOSTON SCIENTIFIC CORP Healthcare 129 $10K 0.00% NEW
407 VMC VULCAN MATLS CO Basic Materials 30 $10K 0.00% NEW
408 VWOB VANGUARD WHITEHALL FDS 143 $10K 0.00% NEW
409 IXC ISHARES TR 193 $9K 0.00% NEW
410 F FORD MTR CO Consumer Cyclical 678 $9K 0.00% NEW
411 KD KYNDRYL HLDGS INC Technology 393 $9K 0.00% NEW
412 AMERIPRISE FINL INC 17 $9K 0.00% NEW
413 RSP INVESCO EXCHANGE TRADED FD T 44 $9K 0.00% NEW
414 NET CLOUDFLARE INC Technology 51 $9K 0.00% NEW
415 HLN HALEON PLC Healthcare 781 $9K 0.00% NEW
416 KDP KEURIG DR PEPPER INC Consumer Defensive 300 $9K 0.00% NEW
417 ON HLDG AG 192 $8K 0.00% NEW
418 DRNZ REX ETF TR 317 $8K 0.00% NEW
419 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 100 $7K 0.00% NEW
420 SLI STANDARD LITHIUM LTD Basic Materials 1,630 $7K 0.00% NEW
421 MUB ISHARES TR 66 $7K 0.00% NEW
422 ANET ARISTA NETWORKS INC Technology 50 $7K 0.00% NEW
423 AUR AURORA INNOVATION INC Technology 1,600 $7K 0.00% NEW
424 HRB BLOCK H & R INC Consumer Cyclical 200 $7K 0.00% NEW
425 EFV ISHARES TR 84 $7K 0.00% NEW
426 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 3 $6K 0.00% NEW
427 IVT INVENTRUST PPTYS CORP Real Estate 203 $6K 0.00% NEW
428 EXPE EXPEDIA GROUP INC Consumer Cyclical 26 $6K 0.00% NEW
429 SPGI S&P GLOBAL INC Financial Services 14 $6K 0.00% NEW
430 IBRX IMMUNITYBIO INC Healthcare 1,000 $6K 0.00% NEW
431 VBR VANGUARD INDEX FDS 26 $6K 0.00% NEW
432 CIFR CIPHER MINING INC Financial Services 400 $6K 0.00% NEW
433 NOMAD FOODS LTD 452 $6K 0.00% NEW
434 SLB SLB LIMITED Energy 109 $6K 0.00% NEW
435 ROK ROCKWELL AUTOMATION INC Industrials 13 $5K 0.00% NEW
436 COIN COINBASE GLOBAL INC Financial Services 31 $5K 0.00% NEW
437 IJK ISHARES TR 48 $5K 0.00% NEW
438 RYN RAYONIER INC Real Estate 220 $5K 0.00% NEW
439 INTU INTUIT Technology 11 $5K 0.00% NEW
440 VOE VANGUARD INDEX FDS 25 $5K 0.00% NEW
441 QUBT QUANTUM COMPUTING INC Technology 500 $5K 0.00% NEW
442 VTEB VANGUARD MUN BD FDS 90 $5K 0.00% NEW
443 PAR PAR TECHNOLOGY CORP Technology 200 $4K 0.00% NEW
444 PHIN PHINIA INC Consumer Cyclical 60 $4K 0.00% NEW
445 ITW ILLINOIS TOOL WKS INC Industrials 15 $4K 0.00% NEW
446 NTAP NETAPP INC Technology 42 $4K 0.00% NEW
447 QS QUANTUMSCAPE CORP Consumer Cyclical 500 $4K 0.00% NEW
448 APH AMPHENOL CORP NEW Technology 30 $4K 0.00% NEW
449 MSTR STRATEGY INC Technology 30 $4K 0.00% NEW
450 SCHD SCHWAB STRATEGIC TR 126 $4K 0.00% NEW
451 JBHT HUNT J B TRANS SVCS INC Industrials 17 $4K 0.00% NEW
452 VALE VALE S A Basic Materials 237 $4K 0.00% NEW
453 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 186 $4K 0.00% NEW
454 APD AIR PRODS & CHEMS INC Basic Materials 13 $4K 0.00% NEW
455 REZI RESIDEO TECHNOLOGIES INC Industrials 100 $4K 0.00% NEW
456 DEA EASTERLY GOVT PPTYS INC Real Estate 150 $4K 0.00% NEW
457 VSNT VERSANT MEDIA GROUP INC Industrials 123 $4K 0.00% NEW
458 EFG ISHARES TR 30 $4K 0.00% NEW
459 DUSB DIMENSIONAL ETF TRUST 67 $3K 0.00% NEW
460 IWS ISHARES TR 20 $3K 0.00% NEW
461 DXC DXC TECHNOLOGY CO Technology 198 $3K 0.00% NEW
462 CPRT COPART INC Industrials 74 $3K 0.00% NEW
463 BIV VANGUARD BD INDEX FDS 38 $3K 0.00% NEW
464 ACHV ACHIEVE LIFE SCIENCES INC Healthcare 673 $3K 0.00% NEW
465 BHF BRIGHTHOUSE FINL INC Financial Services 44 $3K 0.00% NEW
466 KKRT KKR & CO INC Financial Services 27 $3K 0.00% NEW
467 SOFI SOFI TECHNOLOGIES INC Financial Services 133 $3K 0.00% NEW
468 PAYC PAYCOM SOFTWARE INC Technology 21 $3K 0.00% NEW
469 PECO PHILLIPS EDISON & CO INC Real Estate 70 $3K 0.00% NEW
470 TDY TELEDYNE TECHNOLOGIES INC Technology 4 $3K 0.00% NEW
471 TDG TRANSDIGM GROUP INC Industrials 2 $3K 0.00% NEW
472 ONDS ONDAS HLDGS INC Technology 263 $3K 0.00% NEW
473 POR PORTLAND GEN ELEC CO Utilities 50 $3K 0.00% NEW
474 TEM TEMPUS AI INC Healthcare 45 $2K 0.00% NEW
475 OLED UNIVERSAL DISPLAY CORP Technology 20 $2K 0.00% NEW
476 CXM SPRINKLR INC Technology 400 $2K 0.00% NEW
477 HIMS HIMS & HERS HEALTH INC Healthcare 100 $2K 0.00% NEW
478 CL COLGATE PALMOLIVE CO Consumer Defensive 24 $2K 0.00% NEW
479 SONY SONY GROUP CORP Technology 100 $2K 0.00% NEW
480 SJM SMUCKER J M CO Consumer Defensive 19 $2K 0.00% NEW
481 TDOC TELADOC HEALTH INC Healthcare 400 $2K 0.00% NEW
482 IRDM IRIDIUM COMMUNICATIONS INC Communication Services 100 $2K 0.00% NEW
483 BRO BROWN & BROWN INC Financial Services 25 $2K 0.00% NEW
484 NVAX NOVAVAX INC Healthcare 223 $2K 0.00% NEW
485 TRV TRAVELERS COMPANIES INC Financial Services 6 $2K 0.00% NEW
486 PRTA PROTHENA CORP PLC Healthcare 185 $2K 0.00% NEW
487 DOCN DIGITALOCEAN HLDGS INC Technology 26 $2K 0.00% NEW
488 PGR PROGRESSIVE CORP Financial Services 8 $2K 0.00% NEW
489 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 45 $2K 0.00% NEW
490 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 9 $2K 0.00% NEW
491 ARCH CAP GROUP LTD 15 $2K 0.00% NEW
492 SRPT SAREPTA THERAPEUTICS INC Healthcare 75 $1K NEW
493 EVGO EVGO INC Consumer Cyclical 428 $1K NEW
494 SCHA SCHWAB STRATEGIC TR 44 $1K NEW
495 LINC LINCOLN EDL SVCS CORP Consumer Defensive 50 $1K NEW
496 QBTS D-WAVE QUANTUM INC Technology 60 $1K NEW
497 ARLO ARLO TECHNOLOGIES INC Industrials 100 $1K NEW
498 NB NIOCORP DEVS LTD Basic Materials 200 $1K NEW
499 MSCI MSCI INC Financial Services 2 $1K NEW
500 SOLSTICE ADVANCED MATLS INC 17 $1K NEW
501 SBRA SABRA HEALTH CARE REIT INC Real Estate 56 $1K NEW
502 SPYV SPDR SERIES TRUST 17 $1K NEW
503 NIO NIO INC Consumer Cyclical 200 $1K NEW
504 SOUN SOUNDHOUND AI INC Technology 117 $1K NEW
505 VTRS VIATRIS INC Healthcare 67 $977 NEW
506 ADSK AUTODESK INC Technology 4 $962 NEW
507 NNVC NANOVIRICIDES INC Healthcare 1,000 $880 NEW
508 HELEN OF TROY LTD 40 $751 NEW
509 SCHX SCHWAB STRATEGIC TR 24 $654 NEW
510 VLTO VERALTO CORP Industrials 7 $634 NEW
511 GRAB GRAB HOLDINGS LIMITED Technology 147 $628 NEW
512 SANM SANMINA CORPORATION Technology 4 $600 NEW
513 FOXA FOX CORP Communication Services 9 $584 NEW
514 SIRI SIRIUSXM HOLDINGS INC Communication Services 25 $542 NEW
515 FWONK LIBERTY MEDIA CORP DEL Communication Services 6 $512 NEW
516 ALL ALLSTATE CORP Financial Services 2 $416 NEW
517 MAGN MAGNERA CORP Industrials 27 $402 NEW
518 GME/WS GAMESTOP CORP NEW 89 $376 NEW
519 DOCU DOCUSIGN INC Technology 7 $330 NEW
520 TTD THE TRADE DESK INC Technology 12 $325 NEW
521 LBTYK LIBERTY GLOBAL LTD Communication Services 24 $280 NEW
522 FWONA LIBERTY MEDIA CORP DEL Communication Services 3 $234 NEW
523 SCHF SCHWAB STRATEGIC TR 6 $156 NEW
524 TSLT ETF OPPORTUNITIES TRUST 6 $130 NEW
525 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 25 $122 NEW
526 SPDW SPDR INDEX SHS FDS 2 $96 NEW
527 BLNK BLINK CHARGING CO Industrials 116 $82 NEW
528 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 5 $74 NEW
529 CHPT CHARGEPOINT HOLDINGS INC Consumer Cyclical 8 $49 NEW
530 DWLD DAVIS FUNDAMENTAL ETF TR 1 $47 NEW
531 BATRA ATLANTA BRAVES HLDGS INC Communication Services 1 $44 NEW
Sector Allocation
Technology 37.2%
Healthcare 12.5%
Industrials 11.8%
Communication Services 9.5%
Consumer Cyclical 7.6%
Financial Services 6.8%
Consumer Defensive 6.1%
Energy 4.2%
Basic Materials 2.3%
Real Estate 1.1%