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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 256 | $13,386 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 389 | $13,370 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $13,335 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 345 | $13,321 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 316 | $13,231 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 83 | $13,229 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62 | $13,228 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70 | $13,172 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 121 | $13,164 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 228 | $13,152 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,222 | $13,137 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 110 | $13,115 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 625 | $13,094 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 337 | $13,093 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 171 | $13,007 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 157 | $13,005 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 228 | $12,983 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 140 | $12,931 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 816 | $12,869 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 98 | $12,836 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 95 | $12,812 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 110 | $12,809 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57 | $12,802 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 192 | $12,694 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 580 | $12,679 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 151 | $12,635 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 256 | $12,542 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164 | $12,527 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140 | $12,519 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 43 | $12,463 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 118 | $12,376 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 152 | $12,343 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 629 | $12,329 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 66 | $12,300 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 55 | $12,299 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,615 | $12,274 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 259 | $12,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 396 | $12,217 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28 | $12,207 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 258 | $12,088 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26 | $12,045 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 199 | $12,030 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,354 | $12,010 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 51 | $11,962 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 66 | $11,910 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49 | $11,847 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61 | $11,834 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 243 | $11,825 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 966 | $11,824 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59 | $11,812 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 179 | $11,802 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74 | $11,798 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 222 | $11,778 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 714 | $11,767 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57 | $11,701 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 704 | $11,694 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 314 | $11,684 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38 | $11,679 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 48 | $11,639 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88 | $11,637 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54 | $11,602 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 58 | $11,505 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 65 | $11,498 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36 | $11,468 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 120 | $11,457 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126 | $11,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125 | $11,260 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74 | $11,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 230 | $11,197 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 146 | $11,194 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 192 | $11,062 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 201 | $11,053 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 484 | $10,992 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 166 | $10,965 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 143 | $10,896 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71 | $10,796 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 77 | $10,758 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 267 | $10,686 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 166 | $10,679 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $10,673 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34 | $10,658 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 168 | $10,632 | dollars as filed | |
| BALL CORP | 058498106 | COM | 177 | $10,624 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26 | $10,618 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 382 | $10,590 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41 | $10,581 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 82 | $10,562 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 134 | $10,550 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 341 | $10,517 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 796 | $10,492 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 612 | $10,490 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,071 | $10,486 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 95 | $10,458 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 104 | $10,381 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 78 | $10,371 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 217 | $10,315 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 242 | $10,285 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 63 | $10,276 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 94 | $10,267 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105 | $10,259 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104 | $10,251 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 237 | $10,220 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34 | $10,156 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75 | $10,155 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 315 | $10,093 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 96 | $10,067 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 121 | $10,063 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 167 | $10,024 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 572 | $9,988 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 226 | $9,967 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 475 | $9,942 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 395 | $9,927 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $9,921 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48 | $9,916 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39 | $9,910 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $9,885 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 177 | $9,881 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500 | $9,875 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38 | $9,854 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 117 | $9,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169 | $9,808 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $9,804 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23 | $9,722 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156 | $9,704 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 178 | $9,653 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $9,630 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 260 | $9,610 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93 | $9,605 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 80 | $9,579 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 104 | $9,548 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 187 | $9,545 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 89 | $9,523 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32 | $9,514 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 80 | $9,500 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,570 | $9,483 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 177 | $9,442 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 59 | $9,353 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,216 | $9,330 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $9,304 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 38 | $9,294 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 243 | $9,283 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40 | $9,278 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 99 | $9,268 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24 | $9,261 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52 | $9,248 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 230 | $9,244 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 129 | $9,243 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 194 | $9,204 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92 | $9,188 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 261 | $9,180 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59 | $9,170 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 175 | $9,163 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 212 | $9,157 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 70 | $9,157 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53 | $9,129 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 458 | $9,101 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 307 | $9,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112 | $9,015 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 836 | $8,954 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 92 | $8,897 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 411 | $8,895 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 109 | $8,861 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52 | $8,846 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 335 | $8,777 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 284 | $8,776 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 114 | $8,706 | dollars as filed | |
| KBHOME | 48666K109 | COM | 124 | $8,703 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 251 | $8,688 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43 | $8,678 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36 | $8,668 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90 | $8,610 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 210 | $8,581 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 171 | $8,564 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82 | $8,542 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 189 | $8,541 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35 | $8,505 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 154 | $8,464 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 89 | $8,410 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 114 | $8,402 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 148 | $8,394 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 51 | $8,281 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 241 | $8,255 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27 | $8,254 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 412 | $8,231 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 308 | $8,104 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 159 | $8,094 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 304 | $8,093 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 104 | $8,074 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 154 | $8,073 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 80 | $8,016 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39 | $8,006 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48 | $8,003 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 216 | $7,982 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 97 | $7,982 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 79 | $7,977 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168 | $7,964 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 105 | $7,956 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 326 | $7,948 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49 | $7,931 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 299 | $7,921 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 269 | $7,920 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 762 | $7,918 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 287 | $7,913 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61 | $7,900 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138 | $7,886 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 73 | $7,884 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 355 | $7,864 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 227 | $7,857 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 194 | $7,838 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37 | $7,824 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 149 | $7,823 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 140 | $7,762 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31 | $7,749 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 931 | $7,728 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 515 | $7,705 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 347 | $7,704 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 104 | $7,696 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 152 | $7,686 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100 | $7,661 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 892 | $7,645 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $7,603 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 133 | $7,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $7,588 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65 | $7,583 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 183 | $7,575 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $7,557 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 142 | $7,509 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 988 | $7,490 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 360 | $7,485 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34 | $7,465 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 219 | $7,455 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53 | $7,416 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,548 | $7,384 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,711 | $7,375 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90 | $7,361 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 643 | $7,344 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $7,321 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 182 | $7,308 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 110 | $7,288 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68 | $7,276 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58 | $7,276 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76 | $7,265 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 215 | $7,263 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68 | $7,261 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $7,246 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 663 | $7,234 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 122 | $7,196 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 488 | $7,194 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 62 | $7,194 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48 | $7,153 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107 | $7,135 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $7,125 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41 | $7,123 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40 | $7,101 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 113 | $7,099 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 52 | $7,092 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 48 | $7,081 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $7,069 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 156 | $7,047 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 124 | $7,045 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $7,039 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 75 | $7,035 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 115 | $6,972 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 111 | $6,921 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 188 | $6,909 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 155 | $6,907 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 69 | $6,872 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 84 | $6,851 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 181 | $6,842 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 212 | $6,835 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 223 | $6,835 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 124 | $6,827 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 84 | $6,804 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56 | $6,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 235 | $6,764 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $6,761 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 125 | $6,743 | dollars as filed | |
| TORO CO | 891092108 | COM | 72 | $6,733 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 62 | $6,731 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110 | $6,723 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98 | $6,718 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $6,703 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 150 | $6,689 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 78 | $6,685 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 203 | $6,675 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 198 | $6,665 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $6,641 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 134 | $6,623 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133 | $6,619 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 37 | $6,596 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80 | $6,587 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 178 | $6,583 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51 | $6,568 | dollars as filed | |
| CORNING INC | 219350105 | COM | 169 | $6,566 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 138 | $6,561 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 156 | $6,549 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $6,510 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61 | $6,502 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33 | $6,501 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 269 | $6,500 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 61 | $6,490 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90 | $6,480 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35 | $6,473 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42 | $6,464 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $6,406 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 129 | $6,399 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 108 | $6,387 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 99 | $6,385 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101 | $6,367 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57 | $6,354 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 58 | $6,325 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145 | $6,308 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $6,303 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 596 | $6,300 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 167 | $6,300 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 202 | $6,297 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $6,296 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 142 | $6,290 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 361 | $6,289 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 91 | $6,243 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45 | $6,225 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200 | $6,220 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33 | $6,208 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 933 | $6,168 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 767 | $6,160 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 78 | $6,156 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44 | $6,148 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 116 | $6,145 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 89 | $6,141 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34 | $6,125 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $6,123 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 76 | $6,108 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 139 | $6,029 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 83 | $6,009 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 85 | $6,006 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 94 | $6,002 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 117 | $5,994 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 79 | $5,966 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 138 | $5,962 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 121 | $5,922 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 129 | $5,919 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 458 | $5,904 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 78 | $5,862 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80 | $5,859 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 584 | $5,852 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 57 | $5,816 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $5,811 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 458 | $5,808 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 132 | $5,770 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 90 | $5,769 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25 | $5,755 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54 | $5,735 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 199 | $5,734 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13 | $5,726 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59 | $5,716 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 90 | $5,714 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 46 | $5,699 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 306 | $5,698 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $5,697 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 71 | $5,690 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $5,677 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 195 | $5,673 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42 | $5,666 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53 | $5,640 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $5,637 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65 | $5,589 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 157 | $5,588 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 114 | $5,586 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 122 | $5,578 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 83 | $5,573 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52 | $5,564 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33 | $5,563 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 187 | $5,524 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 117 | $5,517 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 147 | $5,497 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 565 | $5,492 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $5,489 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 67 | $5,482 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69 | $5,471 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 622 | $5,449 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68 | $5,427 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 73 | $5,411 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 40 | $5,398 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 113 | $5,380 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 153 | $5,374 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113 | $5,369 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $5,368 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 79 | $5,351 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 207 | $5,349 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 282 | $5,342 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85 | $5,327 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30 | $5,315 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 105 | $5,303 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 211 | $5,297 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 528 | $5,296 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 383 | $5,286 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 24 | $5,272 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 134 | $5,264 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37 | $5,260 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36 | $5,252 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $5,252 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $5,228 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 976 | $5,222 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 264 | $5,209 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62 | $5,207 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70 | $5,187 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120 | $5,178 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 103 | $5,177 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,843 | $5,161 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40 | $5,158 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $5,152 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21 | $5,141 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38 | $5,139 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35 | $5,108 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 53 | $5,105 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25 | $5,088 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 471 | $5,087 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95 | $5,059 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 71 | $5,049 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24 | $5,048 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 85 | $5,031 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 69 | $4,981 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87 | $4,967 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 198 | $4,956 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,954 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 146 | $4,954 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 461 | $4,952 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309 | $4,926 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 193 | $4,889 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 42 | $4,874 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 52 | $4,860 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 242 | $4,843 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46 | $4,842 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42 | $4,838 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 387 | $4,830 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 39 | $4,821 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 256 | $4,818 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 156 | $4,818 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 48 | $4,800 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 57 | $4,797 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18 | $4,796 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41 | $4,796 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 375 | $4,789 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 776 | $4,788 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 57 | $4,763 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39 | $4,742 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 97 | $4,731 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 51 | $4,731 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $4,725 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 98 | $4,722 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 64 | $4,716 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 109 | $4,713 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 150 | $4,704 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 110 | $4,686 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 44 | $4,671 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 205 | $4,668 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77 | $4,661 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 72 | $4,658 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96 | $4,658 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 147 | $4,637 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 331 | $4,615 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1,088 | $4,581 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 95 | $4,558 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32 | $4,551 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $4,543 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 672 | $4,523 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 183 | $4,519 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 183 | $4,515 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $4,511 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 98 | $4,510 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 156 | $4,509 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 172 | $4,498 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 74 | $4,495 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $4,467 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 225 | $4,467 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 228 | $4,460 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 93 | $4,457 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 553 | $4,447 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 71 | $4,444 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130 | $4,443 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 108 | $4,438 | dollars as filed | |
| GMS INC | 36251C103 | COM | 55 | $4,434 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62 | $4,429 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $4,426 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 193 | $4,420 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 59 | $4,409 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 131 | $4,394 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 370 | $4,392 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 303 | $4,391 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59 | $4,374 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 357 | $4,363 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $4,359 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $4,352 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $4,350 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 113 | $4,335 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 273 | $4,317 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89 | $4,316 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 60 | $4,316 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 241 | $4,293 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 108 | $4,285 | 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 |