13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,943 holding rows worth $509,350,419.
- Accession
- 0001890149-24-000003
- Filer
- CIK 1890149
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,943 entries on the cover page, a total value of $509,350,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,350,419 with VALUE read as dollars as filed, 13F file number 028-21406. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJust Invest
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 521,404 | $52,182,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 693,491 | $46,449,998 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,712,090 | $40,388,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 844,059 | $38,320,290 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 315,934 | $28,996,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 624,806 | $21,886,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 363,811 | $19,980,514 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 304,718 | $19,578,131 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 99,327 | $19,355,926 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 97,837 | $15,694,024 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 79,527 | $13,580,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 149,844 | $9,732,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 249,661 | $9,591,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 150,836 | $8,700,222 | dollars as filed | |
| SCHD | 808524797 | COM | 107,431 | $8,353,801 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 144,632 | $8,145,683 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 197,988 | $7,731,448 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,607 | $7,637,585 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 125,816 | $6,734,921 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 216,530 | $6,402,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 179,691 | $6,246,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,418 | $5,985,384 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 117,515 | $5,576,102 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 75,334 | $4,772,747 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 151,382 | $4,131,280 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,204 | $3,505,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 97,335 | $3,463,191 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 55,690 | $3,167,633 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 86,992 | $2,803,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,711 | $2,514,788 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,077 | $2,273,351 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,179 | $2,089,958 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,397 | $2,067,423 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,748 | $1,964,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,374 | $1,954,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 48,378 | $1,835,949 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 75,803 | $1,760,903 | dollars as filed | |
| IVLU | 46435G409 | COM | 61,957 | $1,700,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,228 | $1,680,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,400 | $1,531,896 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 24,469 | $1,401,362 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,211 | $1,332,410 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,964 | $1,300,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,845 | $1,297,320 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,984 | $1,295,713 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,277 | $1,239,315 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,248 | $1,210,127 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,045 | $1,195,238 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 53,557 | $1,155,225 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,564 | $1,123,729 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,743 | $1,098,663 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,105 | $896,705 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,538 | $883,239 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,439 | $812,420 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,479 | $773,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,002 | $761,774 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,138 | $716,584 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 995 | $653,924 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,284 | $652,628 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,359 | $651,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,308 | $639,271 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,029 | $557,413 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,241 | $549,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,776 | $508,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,050 | $503,006 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,457 | $484,754 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,422 | $480,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,079 | $469,576 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,525 | $455,139 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,905 | $454,445 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,255 | $446,220 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,114 | $438,321 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,831 | $430,900 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,933 | $397,536 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,089 | $381,272 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 7,538 | $378,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 750 | $378,180 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,063 | $353,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,814 | $348,374 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,592 | $345,766 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,272 | $338,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,639 | $331,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,222 | $318,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,122 | $305,358 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 680 | $303,280 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,961 | $298,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 322 | $291,533 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,445 | $287,816 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,053 | $280,748 | dollars as filed | |
| VWO | 922042858 | SHS | 6,412 | $280,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,062 | $278,744 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,219 | $275,775 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,164 | $273,295 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,863 | $264,726 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,451 | $248,906 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,760 | $239,335 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 457 | $232,732 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 845 | $228,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 140 | $224,775 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 394 | $218,122 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 620 | $210,955 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,315 | $202,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 292 | $197,065 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 443 | $195,434 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,128 | $185,772 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,985 | $183,669 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,425 | $182,773 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,738 | $180,596 | dollars as filed | |
| VTI | 922908769 | COM | 651 | $174,091 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,250 | $165,811 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,716 | $161,836 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,629 | $157,500 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,559 | $157,007 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,307 | $154,039 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,087 | $153,485 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,552 | $152,840 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,378 | $151,801 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 269 | $149,441 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,173 | $146,379 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 895 | $145,178 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 383 | $143,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,600 | $137,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 398 | $137,008 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 217 | $129,129 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 233 | $127,602 | dollars as filed | |
| General Electric Company | 369604301 | COM | 786 | $124,951 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,724 | $123,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 368 | $122,581 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,267 | $120,929 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 466 | $119,809 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,062 | $119,297 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,384 | $116,483 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 132 | $112,199 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 757 | $112,056 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 450 | $108,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,127 | $101,054 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 222 | $100,416 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,351 | $100,218 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 991 | $98,428 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,153 | $97,649 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,308 | $97,446 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,674 | $96,592 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,381 | $93,508 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 303 | $93,249 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 272 | $92,211 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,805 | $91,824 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 667 | $91,026 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 192 | $89,684 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,409 | $89,416 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 284 | $88,736 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 112 | $88,180 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,319 | $87,674 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 764 | $87,387 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,318 | $86,899 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 446 | $86,761 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 221 | $86,270 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 590 | $86,235 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 767 | $86,142 | dollars as filed | |
| American Express Company | 025816109 | COM | 369 | $85,442 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 309 | $85,062 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 340 | $84,949 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 390 | $83,281 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,010 | $82,893 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 360 | $82,174 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 347 | $81,889 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 9,848 | $78,981 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 561 | $76,796 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 252 | $76,460 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 440 | $76,279 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 690 | $75,969 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $75,269 | dollars as filed | |
| Linde plc | G54950103 | COM | 171 | $75,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,994 | $73,743 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 265 | $73,387 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 162 | $72,066 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 409 | $72,058 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 853 | $71,721 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 266 | $67,788 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,925 | $67,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 386 | $66,759 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 210 | $65,846 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,807 | $65,548 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,432 | $65,228 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,076 | $65,125 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 486 | $62,782 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 306 | $62,180 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,043 | $61,769 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,229 | $61,364 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 448 | $60,763 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 771 | $60,655 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,482 | $58,940 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,076 | $58,632 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 782 | $58,564 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 600 | $58,314 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 129 | $57,929 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 773 | $57,388 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 640 | $57,159 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 224 | $57,138 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $56,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 463 | $56,426 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120 | $56,247 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,233 | $55,399 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 761 | $55,310 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 131 | $55,142 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 334 | $55,087 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 167 | $54,932 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 174 | $54,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 381 | $54,384 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 60 | $54,135 | dollars as filed | |
| KLA CORP | 482480100 | COM | 65 | $53,594 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 344 | $53,486 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 850 | $53,253 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 69 | $51,996 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 147 | $51,521 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $51,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,299 | $50,869 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 212 | $50,603 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,911 | $49,044 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $47,659 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 58 | $47,523 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 663 | $46,948 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 479 | $46,483 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 329 | $46,445 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 172 | $46,363 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,433 | $46,300 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,624 | $46,155 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 483 | $45,972 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,506 | $45,560 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 609 | $45,517 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,272 | $45,226 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80 | $45,093 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,128 | $44,782 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 179 | $44,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 793 | $44,742 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 156 | $44,050 | dollars as filed | |
| FISERV INC | 337738108 | COM | 294 | $43,818 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 41 | $43,659 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 939 | $43,626 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,355 | $42,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 308 | $42,477 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 197 | $41,512 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 315 | $41,432 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 965 | $41,293 | dollars as filed | |
| Deere & Company | 244199105 | COM | 110 | $41,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 209 | $41,090 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 197 | $40,919 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 817 | $40,785 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 233 | $40,498 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 235 | $40,305 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 287 | $39,988 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $39,940 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 93 | $39,729 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 397 | $39,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,059 | $39,205 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152 | $39,107 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 307 | $38,649 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 444 | $38,438 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 208 | $38,237 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 544 | $38,026 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 625 | $37,669 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 488 | $37,581 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 178 | $37,509 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 116 | $37,269 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 112 | $37,024 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 712 | $36,483 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 262 | $36,264 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 164 | $36,156 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 356 | $35,793 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 518 | $35,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,683 | $35,411 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 449 | $35,225 | dollars as filed | |
| Southern Company | 842587107 | COM | 450 | $34,907 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 345 | $34,808 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,467 | $34,328 | dollars as filed | |
| Boeing Company | 097023105 | COM | 188 | $34,218 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 624 | $33,796 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33 | $33,751 | dollars as filed | |
| VGT | 92204A702 | SHS | 58 | $33,443 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 998 | $33,334 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 624 | $33,328 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 173 | $33,116 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 139 | $32,713 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 227 | $31,992 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 351 | $31,885 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 345 | $31,868 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 156 | $31,243 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 462 | $31,125 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 748 | $30,751 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 182 | $30,518 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105 | $30,465 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 689 | $30,365 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 390 | $30,362 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 290 | $30,233 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 405 | $30,072 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 102 | $29,946 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,340 | $29,882 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,025 | $29,848 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 592 | $29,725 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 259 | $29,708 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 594 | $29,671 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 296 | $29,669 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,318 | $29,497 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 352 | $29,449 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,162 | $29,434 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 392 | $29,393 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 76 | $29,340 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 240 | $28,983 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 458 | $28,781 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 87 | $28,657 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 539 | $28,470 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 161 | $28,433 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 125 | $28,283 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 162 | $28,104 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 176 | $28,101 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 378 | $28,071 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 185 | $28,052 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 125 | $27,945 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 867 | $27,935 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 286 | $27,934 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 202 | $27,917 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47 | $27,721 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 327 | $27,563 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $27,103 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 228 | $27,067 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 402 | $26,802 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18 | $26,796 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 745 | $26,470 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,274 | $26,372 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54 | $26,309 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $26,282 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 224 | $26,251 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 411 | $26,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 239 | $25,999 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 234 | $25,764 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 253 | $25,637 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 187 | $25,597 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 164 | $25,501 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 85 | $25,487 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $25,473 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 362 | $25,409 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 113 | $25,294 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,261 | $25,271 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39 | $25,223 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 123 | $25,212 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115 | $25,093 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 202 | $25,008 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 101 | $24,993 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 739 | $24,912 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 298 | $24,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 374 | $24,797 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 86 | $24,562 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,990 | $24,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 156 | $24,455 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 193 | $24,293 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $24,290 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 575 | $24,283 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 338 | $24,272 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 161 | $24,130 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 267 | $23,950 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 189 | $23,830 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $23,760 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 362 | $23,690 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 226 | $23,432 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 104 | $23,432 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 79 | $23,373 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 215 | $22,956 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 118 | $22,937 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110 | $22,928 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 352 | $22,859 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 211 | $22,734 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 545 | $22,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 214 | $22,571 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 112 | $22,535 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76 | $22,363 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 780 | $22,340 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 124 | $22,048 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 425 | $21,884 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 230 | $21,878 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 427 | $21,816 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 149 | $21,653 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 565 | $21,567 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 833 | $21,493 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 356 | $21,458 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 736 | $21,205 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55 | $21,076 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 391 | $21,005 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 972 | $20,947 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 88 | $20,944 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 287 | $20,619 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 155 | $20,532 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 125 | $20,365 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157 | $20,279 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $20,171 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 272 | $20,167 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 138 | $20,114 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 753 | $20,083 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 340 | $20,081 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 292 | $19,856 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101 | $19,629 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 166 | $19,610 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143 | $19,570 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 52 | $19,430 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 83 | $19,242 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 732 | $19,113 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 86 | $19,112 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 389 | $18,906 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 586 | $18,864 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 610 | $18,819 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39 | $18,789 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76 | $18,748 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 202 | $18,728 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 327 | $18,512 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 322 | $18,401 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 172 | $18,312 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,962 | $18,069 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67 | $18,030 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 503 | $17,958 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 211 | $17,925 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $17,807 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 201 | $17,713 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 145 | $17,711 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 55 | $17,683 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59 | $17,608 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $17,547 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74 | $17,536 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 278 | $17,489 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 195 | $17,377 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 243 | $17,261 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 352 | $17,248 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 622 | $17,236 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 123 | $17,030 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 291 | $17,024 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 137 | $16,935 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 93 | $16,896 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,586 | $16,860 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 3,019 | $16,816 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 111 | $16,698 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 235 | $16,671 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 188 | $16,496 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 138 | $16,362 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 453 | $16,231 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 923 | $16,218 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 316 | $16,151 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 102 | $16,125 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 330 | $16,101 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 125 | $16,090 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 114 | $16,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 368 | $16,045 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 108 | $16,016 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57 | $15,921 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 81 | $15,686 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 116 | $15,671 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 415 | $15,584 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 146 | $15,476 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 177 | $15,453 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 461 | $15,421 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 420 | $15,377 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87 | $15,211 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58 | $15,205 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51 | $15,162 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 131 | $15,118 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 131 | $15,106 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30 | $15,084 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86 | $15,081 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 753 | $14,948 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $14,897 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 191 | $14,883 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 353 | $14,879 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 95 | $14,842 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $14,821 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 187 | $14,817 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 341 | $14,745 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 312 | $14,721 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 758 | $14,554 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $14,540 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 128 | $14,513 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 186 | $14,507 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157 | $14,366 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 393 | $14,329 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 575 | $14,260 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 59 | $14,245 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 219 | $14,062 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143 | $14,060 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $14,054 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 108 | $14,007 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 250 | $13,980 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 192 | $13,913 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 136 | $13,898 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 111 | $13,893 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 144 | $13,755 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 408 | $13,754 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 333 | $13,743 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 425 | $13,702 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 126 | $13,675 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 132 | $13,589 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 390 | $13,576 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 241 | $13,542 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 154 | $13,528 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $13,469 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $13,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |