13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-21, with 1,876 holding rows worth $611,944,607.
- Accession
- 0001890149-25-000009
- Filer
- CIK 1890149
- Filed
- 2025-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,876 entries on the cover page, a total value of $611,944,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,944,607 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 603,403 | $60,479,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,063,000 | $54,256,912 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,001,407 | $47,026,063 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,886,811 | $45,906,120 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 415,139 | $37,100,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 673,695 | $28,941,959 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 94,433 | $24,217,232 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 901,610 | $23,748,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 637,574 | $19,866,795 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 101,307 | $18,892,802 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,220 | $15,991,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 546,621 | $12,725,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 164,022 | $12,052,331 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152,775 | $10,070,908 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 219,799 | $9,712,900 | dollars as filed | |
| SCHD | 808524797 | COM | 351,076 | $9,584,371 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 211,732 | $7,656,238 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,616 | $7,440,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 166,046 | $7,390,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 98,656 | $7,388,366 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,832 | $7,086,820 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 248,484 | $6,932,694 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 203,428 | $6,814,831 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 100,914 | $6,496,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 108,881 | $6,190,973 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 118,572 | $4,876,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 104,534 | $4,757,358 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,246 | $4,153,082 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,417 | $3,655,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,845 | $3,371,997 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 32,716 | $3,264,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,102 | $2,631,158 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,101 | $2,511,152 | dollars as filed | |
| IVLU | 46435G409 | COM | 69,227 | $2,456,192 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,198 | $2,294,378 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,381 | $2,269,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 49,350 | $2,231,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,124 | $2,218,074 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,028 | $2,135,179 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,649 | $1,764,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,556 | $1,687,049 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 24,225 | $1,680,504 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,359 | $1,617,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34,453 | $1,564,847 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,976 | $1,564,598 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,070 | $1,532,892 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,585 | $1,530,897 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,592 | $1,402,744 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,536 | $1,396,409 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,587 | $1,288,703 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,879 | $1,251,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,139 | $1,194,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,444 | $1,155,946 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,811 | $1,086,630 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 43,917 | $985,506 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 36,030 | $874,460 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,967 | $860,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,441 | $820,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,115 | $818,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,697 | $811,751 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,722 | $810,999 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,558 | $809,315 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,261 | $756,948 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,807 | $723,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,886 | $668,225 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 925 | $631,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,987 | $626,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,776 | $608,481 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,759 | $607,647 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,291 | $577,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,901 | $552,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,638 | $540,490 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,124 | $529,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,166 | $518,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,291 | $505,663 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,779 | $501,429 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,131 | $485,869 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,622 | $475,817 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,943 | $470,372 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,664 | $458,217 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,152 | $449,169 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 8,506 | $430,992 | dollars as filed | |
| VTI | 922908769 | COM | 1,300 | $426,508 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 451 | $417,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,190 | $406,243 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,802 | $406,080 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 593 | $397,110 | dollars as filed | |
| VWO | 922042858 | SHS | 7,203 | $390,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,133 | $369,709 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,017 | $352,814 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,131 | $349,823 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,610 | $349,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 283 | $339,295 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,895 | $326,479 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,552 | $324,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,148 | $322,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 545 | $310,002 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,856 | $309,168 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,985 | $304,654 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 942 | $304,283 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,936 | $297,222 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,129 | $294,399 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,334 | $282,572 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 576 | $280,345 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,556 | $278,502 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 336 | $256,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,372 | $254,397 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 508 | $243,671 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,245 | $241,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,860 | $240,040 | dollars as filed | |
| General Electric Company | 369604301 | COM | 762 | $229,225 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 616 | $227,717 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,364 | $226,916 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,748 | $215,338 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,909 | $203,269 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 276 | $198,318 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,675 | $198,080 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,460 | $198,015 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 247 | $196,699 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,074 | $195,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,489 | $188,895 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,568 | $188,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 449 | $181,931 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,380 | $181,029 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,879 | $179,399 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 366 | $174,637 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 183 | $174,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,614 | $173,384 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,041 | $172,669 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,298 | $170,825 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,295 | $160,031 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 926 | $149,818 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 241 | $148,191 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,121 | $145,119 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,312 | $144,255 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,163 | $142,573 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 687 | $139,887 | dollars as filed | |
| American Express Company | 025816109 | COM | 405 | $134,525 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 798 | $133,697 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 473 | $133,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,275 | $131,402 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 112 | $130,578 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,575 | $129,686 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,474 | $128,695 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,253 | $127,180 | dollars as filed | |
| IJH | 464287507 | COM | 1,948 | $127,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,440 | $125,386 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 348 | $120,165 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 491 | $116,367 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 164 | $114,472 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 259 | $109,394 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 515 | $105,442 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 440 | $105,328 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 659 | $104,755 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 352 | $103,432 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 221 | $102,285 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 210 | $101,855 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 593 | $99,909 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 406 | $99,755 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 555 | $99,212 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 684 | $98,866 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,267 | $98,707 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,909 | $98,486 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 275 | $96,121 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 269 | $94,489 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $94,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $91,788 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 186 | $91,771 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,342 | $88,653 | dollars as filed | |
| Linde plc | G54950103 | COM | 186 | $88,350 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 175 | $87,362 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 607 | $86,911 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80 | $86,288 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 611 | $86,081 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,367 | $85,792 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 278 | $84,482 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,513 | $84,312 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,597 | $83,925 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 855 | $83,765 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 223 | $83,458 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,007 | $82,605 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 587 | $82,439 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,845 | $81,088 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 286 | $79,877 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 2,576 | $77,744 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 98 | $76,537 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 524 | $76,353 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 213 | $75,136 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 264 | $74,501 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,091 | $73,545 | dollars as filed | |
| VGT | 92204A702 | SHS | 98 | $73,504 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 172 | $72,578 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 255 | $71,974 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 337 | $70,939 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,041 | $70,265 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $70,109 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 347 | $69,723 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 470 | $69,325 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 236 | $69,266 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 459 | $69,245 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,680 | $69,065 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 837 | $67,505 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 245 | $66,638 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 596 | $66,574 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 397 | $66,427 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 9,848 | $66,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 850 | $64,609 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 135 | $64,325 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 880 | $64,240 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 230 | $64,221 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143 | $63,954 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 474 | $63,469 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 765 | $63,465 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 623 | $62,543 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,076 | $61,838 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 405 | $61,560 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,219 | $60,934 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 319 | $60,796 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,360 | $60,676 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $59,819 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,365 | $58,091 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,120 | $57,131 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 637 | $56,929 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 387 | $56,626 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,370 | $55,362 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 446 | $54,992 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 479 | $54,856 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,890 | $54,679 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76 | $54,541 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 435 | $53,832 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 963 | $53,688 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 483 | $53,613 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 408 | $53,508 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 449 | $53,351 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 293 | $52,196 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 193 | $52,147 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 209 | $51,613 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 259 | $50,622 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 255 | $50,557 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 828 | $50,484 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 854 | $49,601 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 116 | $49,440 | dollars as filed | |
| Deere & Company | 244199105 | COM | 108 | $49,385 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 515 | $49,012 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 410 | $49,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 389 | $48,995 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 194 | $48,755 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 146 | $48,045 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 118 | $47,486 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 564 | $47,416 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 485 | $47,351 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 339 | $46,959 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 230 | $46,391 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 946 | $45,721 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $45,632 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 924 | $45,313 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 92 | $45,195 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,724 | $44,540 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 331 | $44,153 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94 | $44,031 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 173 | $43,512 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $42,930 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,361 | $42,763 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 153 | $41,881 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 196 | $41,666 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 547 | $41,294 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 105 | $41,123 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 252 | $40,875 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 525 | $40,830 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 217 | $40,725 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 502 | $40,130 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 216 | $39,686 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 436 | $39,655 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 582 | $39,175 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 192 | $38,694 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149 | $38,496 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,269 | $38,362 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 270 | $38,278 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 308 | $38,115 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 106 | $37,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 330 | $37,738 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 219 | $37,417 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 341 | $37,101 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108 | $36,828 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 402 | $36,474 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79 | $36,126 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 213 | $36,098 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72 | $35,906 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37 | $35,820 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 106 | $35,756 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 112 | $35,580 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46 | $35,537 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,932 | $35,375 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 366 | $35,319 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 895 | $35,076 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 370 | $34,999 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 575 | $34,933 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,304 | $34,387 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37 | $34,064 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 138 | $34,031 | dollars as filed | |
| Boeing Company | 097023105 | COM | 157 | $33,886 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 120 | $33,549 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,399 | $33,498 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 156 | $33,477 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 107 | $33,441 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 310 | $33,422 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 177 | $33,108 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 266 | $33,075 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34 | $32,459 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 96 | $32,400 | dollars as filed | |
| FISERV INC | 337738108 | COM | 251 | $32,362 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 423 | $31,988 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 366 | $31,919 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 98 | $31,711 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 201 | $31,670 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 380 | $31,381 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 957 | $31,208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 298 | $31,127 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 253 | $30,894 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,926 | $30,662 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 687 | $30,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 494 | $30,227 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 311 | $29,679 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,318 | $29,392 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 482 | $29,301 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 425 | $29,138 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 121 | $29,129 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,003 | $29,027 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 240 | $28,776 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 99 | $28,537 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 235 | $28,494 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44 | $28,112 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 248 | $28,039 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 143 | $28,008 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 809 | $27,968 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,174 | $27,646 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 391 | $27,523 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 332 | $27,347 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 104 | $27,339 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 858 | $27,302 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 328 | $27,195 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,399 | $27,159 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55 | $26,971 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,651 | $26,796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 400 | $26,748 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 201 | $26,613 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102 | $26,565 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,005 | $26,553 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 615 | $26,396 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 968 | $26,349 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129 | $26,264 | dollars as filed | |
| Southern Company | 842587107 | COM | 276 | $26,157 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 179 | $26,065 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 135 | $25,964 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 314 | $25,943 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 195 | $25,834 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 258 | $25,788 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31 | $25,581 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 301 | $25,378 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 190 | $25,105 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 109 | $25,014 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 144 | $24,855 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 387 | $24,405 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 89 | $24,374 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 540 | $24,284 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 172 | $24,094 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $23,945 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 236 | $23,891 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 819 | $23,580 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 258 | $23,574 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,264 | $23,473 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 233 | $23,422 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 89 | $23,091 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $22,964 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 117 | $22,909 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $22,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66 | $22,854 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 289 | $22,641 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 448 | $22,589 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 507 | $22,567 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 267 | $22,450 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 114 | $22,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145 | $22,364 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 296 | $22,316 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 330 | $22,272 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 94 | $22,219 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 511 | $21,979 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140 | $21,975 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 288 | $21,903 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 678 | $21,812 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 99 | $21,734 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,131 | $21,614 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 113 | $21,594 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 263 | $21,572 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38 | $21,562 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 122 | $21,448 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 333 | $21,274 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204 | $21,163 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 257 | $20,985 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $20,870 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 84 | $20,683 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 151 | $20,540 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106 | $20,431 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 476 | $20,430 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 544 | $20,346 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 322 | $20,116 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 434 | $20,082 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 85 | $20,044 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 458 | $19,978 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84 | $19,739 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45 | $19,688 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 761 | $19,650 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 42 | $19,648 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 331 | $19,443 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 234 | $19,401 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 557 | $19,317 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 159 | $19,270 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 160 | $19,210 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 346 | $19,200 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 219 | $19,191 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 129 | $19,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $18,954 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63 | $18,926 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 268 | $18,849 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 86 | $18,815 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 583 | $18,773 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 583 | $18,686 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 704 | $18,530 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 340 | $18,507 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 152 | $18,456 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 83 | $18,329 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 79 | $18,329 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130 | $18,302 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $18,280 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 163 | $18,230 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 56 | $18,099 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 88 | $18,069 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 229 | $17,812 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 250 | $17,763 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 55 | $17,756 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75 | $17,705 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 174 | $17,639 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 780 | $17,636 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 166 | $17,636 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 589 | $17,529 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 31 | $17,525 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 203 | $17,519 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 151 | $17,518 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 86 | $17,460 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 167 | $17,375 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 137 | $17,367 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 143 | $17,355 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 184 | $17,315 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 86 | $17,250 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 153 | $17,213 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $17,161 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 203 | $17,128 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 297 | $17,108 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 106 | $16,884 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 332 | $16,832 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 659 | $16,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 518 | $16,626 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 199 | $16,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 365 | $16,462 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 84 | $16,458 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 580 | $16,455 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 63 | $16,447 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81 | $16,447 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $16,418 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $16,416 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 137 | $16,302 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 58 | $16,289 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 64 | $16,256 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68 | $16,214 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 99 | $16,212 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,071 | $16,205 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 171 | $16,126 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 253 | $16,081 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,411 | $16,072 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 289 | $15,976 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 97 | $15,788 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 118 | $15,772 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 313 | $15,766 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $15,744 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 19 | $15,736 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 758 | $15,668 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47 | $15,637 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 174 | $15,601 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51 | $15,576 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90 | $15,560 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 145 | $15,459 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 139 | $15,427 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,137 | $15,282 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 461 | $15,163 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 198 | $15,052 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 103 | $15,005 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 133 | $14,923 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36 | $14,920 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 572 | $14,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-25-000009 | this filing | 2025-11-21 | acceptance time not in the bulk data set |