13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,879 holding rows worth $581,564,616.
- Accession
- 0001890149-25-000005
- Filer
- CIK 1890149
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,879 entries on the cover page, a total value of $581,564,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,564,616 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 (Vanguard)
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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 174 | $15,568 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 836 | $15,542 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 144 | $15,528 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 86 | $15,486 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 310 | $15,476 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,484 | $15,464 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 461 | $15,444 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111 | $15,442 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 268 | $15,432 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 192 | $15,414 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 78 | $15,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 516 | $15,391 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 86 | $15,295 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 243 | $15,263 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 160 | $15,210 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $15,207 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59 | $15,103 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 199 | $15,079 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 112 | $15,073 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $14,849 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 342 | $14,826 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 353 | $14,812 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 334 | $14,807 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 42 | $14,752 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 138 | $14,704 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $14,700 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 811 | $14,688 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 118 | $14,675 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 210 | $14,675 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52 | $14,668 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 206 | $14,659 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 63 | $14,645 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 220 | $14,619 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43 | $14,614 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 167 | $14,608 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 137 | $14,580 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196 | $14,567 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 786 | $14,565 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 874 | $14,535 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 295 | $14,509 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 84 | $14,477 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 146 | $14,403 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 66 | $14,372 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $14,366 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 208 | $14,338 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 644 | $14,085 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 137 | $14,053 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69 | $14,042 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 654 | $14,009 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,568 | $13,996 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 925 | $13,903 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85 | $13,828 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 68 | $13,811 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,219 | $13,739 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78 | $13,728 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 96 | $13,620 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 74 | $13,560 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54 | $13,546 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 127 | $13,487 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 392 | $13,434 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68 | $13,381 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 303 | $13,355 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 148 | $13,340 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83 | $13,329 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 73 | $13,283 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46 | $13,248 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46 | $13,219 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 179 | $13,214 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 92 | $13,183 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 19 | $13,127 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 39 | $13,119 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $13,110 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 476 | $13,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115 | $13,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 396 | $12,930 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 224 | $12,919 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104 | $12,894 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 237 | $12,865 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 144 | $12,847 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 756 | $12,845 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,525 | $12,841 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 102 | $12,811 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 244 | $12,789 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 95 | $12,762 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26 | $12,760 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 247 | $12,716 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,311 | $12,691 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 131 | $12,642 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 279 | $12,622 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,373 | $12,618 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 169 | $12,550 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 242 | $12,524 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 51 | $12,493 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 170 | $12,478 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51 | $12,469 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 166 | $12,450 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 96 | $12,436 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 235 | $12,404 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 155 | $12,318 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 137 | $12,303 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 192 | $12,277 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 119 | $12,217 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 321 | $12,182 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 324 | $12,141 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 297 | $12,124 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 138 | $12,118 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 258 | $11,985 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38 | $11,939 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $11,934 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94 | $11,919 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 209 | $11,771 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $11,716 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 293 | $11,700 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 349 | $11,682 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 63 | $11,668 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 320 | $11,655 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 611 | $11,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 253 | $11,509 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 189 | $11,490 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26 | $11,483 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 264 | $11,448 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $11,438 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35 | $11,414 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 530 | $11,401 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52 | $11,378 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 177 | $11,323 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38 | $11,321 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 345 | $11,313 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 139 | $11,305 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21 | $11,233 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48 | $11,195 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83 | $11,157 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 117 | $11,113 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 448 | $11,071 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61 | $11,051 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 122 | $11,032 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 112 | $10,979 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 147 | $10,889 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $10,885 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88 | $10,876 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 126 | $10,867 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 767 | $10,854 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 647 | $10,844 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 98 | $10,840 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $10,805 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 467 | $10,756 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 39 | $10,733 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67 | $10,716 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63 | $10,702 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72 | $10,616 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 181 | $10,587 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 603 | $10,559 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 249 | $10,506 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 143 | $10,504 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 149 | $10,486 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 105 | $10,462 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43 | $10,451 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 131 | $10,385 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 202 | $10,363 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 241 | $10,361 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40 | $10,350 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 103 | $10,297 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 99 | $10,279 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $10,273 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 656 | $10,254 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 194 | $10,254 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 211 | $10,232 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,199 | $10,168 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $10,162 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $10,135 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 357 | $10,121 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 194 | $10,092 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45 | $10,091 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51 | $10,089 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 103 | $10,077 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 291 | $10,069 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39 | $9,976 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 298 | $9,912 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 180 | $9,881 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 708 | $9,870 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 271 | $9,865 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118 | $9,809 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 101 | $9,782 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 304 | $9,716 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 137 | $9,704 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 42 | $9,672 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 223 | $9,630 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 176 | $9,570 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 315 | $9,539 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70 | $9,527 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 3,019 | $9,478 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 130 | $9,467 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 137 | $9,466 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 129 | $9,450 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90 | $9,420 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61 | $9,401 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $9,361 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 32 | $9,328 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 54 | $9,321 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 254 | $9,310 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 83 | $9,288 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39 | $9,266 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 103 | $9,262 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49 | $9,261 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 51 | $9,229 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 320 | $9,226 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 150 | $9,213 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 105 | $9,166 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 54 | $9,123 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 106 | $9,115 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27 | $9,098 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 168 | $9,094 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 108 | $9,092 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 81 | $9,082 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,014 | $9,056 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309 | $9,048 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 884 | $9,044 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 588 | $9,038 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 234 | $9,028 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 81 | $9,020 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 149 | $9,011 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 165 | $9,009 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 340 | $9,004 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,176 | $8,997 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37 | $8,988 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 154 | $8,973 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82 | $8,941 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 533 | $8,934 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 232 | $8,895 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 404 | $8,884 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51 | $8,879 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52 | $8,863 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 213 | $8,861 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 140 | $8,854 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 359 | $8,796 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 114 | $8,780 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 147 | $8,769 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 91 | $8,760 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 193 | $8,753 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 170 | $8,738 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44 | $8,728 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52 | $8,691 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 43 | $8,651 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,380 | $8,640 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $8,599 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $8,591 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 74 | $8,570 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 148 | $8,564 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 287 | $8,530 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 64 | $8,515 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 113 | $8,422 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 497 | $8,420 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 255 | $8,324 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 122 | $8,323 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 73 | $8,289 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 187 | $8,288 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 215 | $8,265 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99 | $8,203 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28 | $8,142 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 104 | $8,110 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59 | $8,107 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 132 | $8,104 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 129 | $8,085 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 119 | $8,084 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61 | $8,083 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108 | $8,064 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 83 | $8,028 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 61 | $8,025 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 77 | $8,019 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $8,018 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,990 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48 | $7,946 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 247 | $7,904 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 425 | $7,871 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 159 | $7,868 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 79 | $7,860 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45 | $7,845 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $7,830 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108 | $7,770 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 520 | $7,764 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113 | $7,751 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 140 | $7,731 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 993 | $7,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 330 | $7,724 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 99 | $7,721 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 133 | $7,705 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 113 | $7,696 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 108 | $7,668 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 649 | $7,665 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 496 | $7,654 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 108 | $7,582 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $7,570 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $7,533 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 33 | $7,527 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 174 | $7,514 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 202 | $7,454 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 149 | $7,428 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22 | $7,409 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 221 | $7,400 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $7,396 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 143 | $7,358 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 225 | $7,342 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 181 | $7,302 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 88 | $7,298 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 106 | $7,285 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 229 | $7,285 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42 | $7,275 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 101 | $7,258 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55 | $7,223 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 169 | $7,183 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 112 | $7,176 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 115 | $7,174 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $7,137 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $7,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 157 | $7,116 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 93 | $7,109 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 95 | $7,098 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $7,085 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 160 | $7,085 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24 | $7,073 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85 | $7,038 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 345 | $7,032 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37 | $7,026 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 129 | $7,010 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 150 | $7,004 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29 | $7,003 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $6,984 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 31 | $6,971 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25 | $6,949 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22 | $6,907 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50 | $6,905 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 194 | $6,901 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 151 | $6,876 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $6,846 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117 | $6,825 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 322 | $6,822 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 76 | $6,796 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43 | $6,784 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 765 | $6,778 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 87 | $6,777 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 83 | $6,776 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 122 | $6,743 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 123 | $6,727 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 287 | $6,702 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 53 | $6,694 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,150 | $6,682 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 469 | $6,679 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 203 | $6,655 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 632 | $6,649 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 72 | $6,644 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33 | $6,638 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 434 | $6,632 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 150 | $6,569 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $6,541 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43 | $6,525 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 118 | $6,524 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $6,521 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 62 | $6,500 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 66 | $6,482 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 92 | $6,478 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62 | $6,464 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 471 | $6,463 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 65 | $6,459 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 179 | $6,448 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27 | $6,441 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38 | $6,410 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 106 | $6,398 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 85 | $6,390 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 315 | $6,389 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 53 | $6,372 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 269 | $6,368 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80 | $6,364 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 555 | $6,361 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,494 | $6,350 | dollars as filed | |
| BALL CORP | 058498106 | COM | 113 | $6,339 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 73 | $6,338 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 122 | $6,337 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 187 | $6,325 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 42 | $6,324 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 86 | $6,307 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $6,306 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 164 | $6,298 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,203 | $6,292 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 625 | $6,269 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $6,268 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26 | $6,246 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 101 | $6,227 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37 | $6,205 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82 | $6,179 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 65 | $6,175 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 216 | $6,159 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 64 | $6,147 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 84 | $6,137 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 526 | $6,134 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 214 | $6,123 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46 | $6,120 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 28 | $6,115 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 266 | $6,108 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 88 | $6,085 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 157 | $6,062 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 173 | $6,031 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47 | $6,017 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34 | $6,012 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 988 | $5,978 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 629 | $5,963 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 43 | $5,958 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17 | $5,934 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69 | $5,932 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 57 | $5,916 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47 | $5,908 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90 | $5,902 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 329 | $5,883 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 125 | $5,883 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 92 | $5,858 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58 | $5,857 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 130 | $5,848 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 184 | $5,837 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 121 | $5,819 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 384 | $5,803 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 269 | $5,795 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 51 | $5,784 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104 | $5,763 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 58 | $5,742 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110 | $5,726 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 236 | $5,700 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 209 | $5,694 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27 | $5,670 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $5,662 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $5,648 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50 | $5,631 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53 | $5,625 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $5,623 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $5,611 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 146 | $5,584 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $5,583 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 126 | $5,581 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80 | $5,543 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 79 | $5,540 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 106 | $5,509 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 128 | $5,447 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 44 | $5,440 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113 | $5,439 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $5,416 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35 | $5,407 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 505 | $5,384 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 59 | $5,378 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159 | $5,375 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94 | $5,370 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 115 | $5,369 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 111 | $5,363 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 245 | $5,344 | dollars as filed | |
| GMS INC | 36251C103 | COM | 49 | $5,329 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44 | $5,322 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35 | $5,295 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 950 | $5,282 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $5,282 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112 | $5,245 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65 | $5,243 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36 | $5,237 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 38 | $5,226 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 103 | $5,179 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 101 | $5,166 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 169 | $5,140 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 61 | $5,139 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39 | $5,127 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 295 | $5,089 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51 | $5,087 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42 | $5,064 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 48 | $5,064 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 138 | $5,035 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $5,017 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 46 | $5,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19 | $4,988 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 456 | $4,985 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 90 | $4,957 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 88 | $4,937 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50 | $4,934 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47 | $4,924 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 134 | $4,889 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 126 | $4,884 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12 | $4,883 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 144 | $4,881 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29 | $4,879 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $4,877 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 376 | $4,873 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 181 | $4,871 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 113 | $4,870 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 176 | $4,855 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24 | $4,851 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,123 | $4,841 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 91 | $4,836 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115 | $4,832 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 76 | $4,830 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 171 | $4,809 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 104 | $4,804 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 287 | $4,785 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76 | $4,779 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 36 | $4,769 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 127 | $4,764 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21 | $4,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |