13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-24, with 1,802 holding rows worth $632,340,667.
- Accession
- 0001890149-26-000001
- Filer
- CIK 1890149
- Filed
- 2026-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,802 entries on the cover page, a total value of $632,340,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,340,667 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 managerVanguard (Just Invest)
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 632,985 | $63,260,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,013,483 | $54,786,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,038,999 | $48,916,050 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,953,181 | $46,993,538 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 430,551 | $37,526,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 685,355 | $30,984,905 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 887,608 | $23,885,540 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 92,299 | $23,103,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 635,328 | $20,019,190 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 102,294 | $19,537,054 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,549 | $16,395,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 571,232 | $13,732,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 162,975 | $11,639,662 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 155,737 | $10,468,649 | dollars as filed | |
| SCHD | 808524797 | COM | 361,691 | $9,921,176 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 209,644 | $9,528,318 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 216,567 | $7,809,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 169,608 | $7,556,053 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,301 | $7,367,103 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 246,052 | $7,007,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 89,472 | $6,766,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,700 | $6,714,995 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 193,895 | $6,573,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 116,930 | $6,524,705 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 90,676 | $5,894,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 104,719 | $4,767,865 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 111,594 | $4,628,932 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 45,172 | $4,528,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,633 | $4,278,161 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,165 | $4,212,145 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,024 | $3,674,516 | dollars as filed | |
| IVLU | 46435G409 | COM | 91,695 | $3,488,998 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,026 | $3,381,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,166 | $3,181,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,684 | $2,925,075 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 104,891 | $2,672,632 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,073 | $2,554,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 48,247 | $2,263,758 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,974 | $2,174,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,369 | $2,112,936 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,117 | $1,786,379 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 24,304 | $1,740,631 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,532 | $1,726,553 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 29,901 | $1,718,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,414 | $1,651,073 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,362 | $1,640,986 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,187 | $1,603,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34,426 | $1,579,815 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,031 | $1,555,197 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,310 | $1,356,710 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,885 | $1,328,116 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,111 | $1,304,158 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,532 | $1,282,658 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,427 | $1,131,917 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,750 | $1,109,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,366 | $1,007,761 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,334 | $975,413 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 42,897 | $961,540 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 36,552 | $875,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,459 | $853,098 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,602 | $842,739 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,744 | $831,461 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,546 | $826,183 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,236 | $759,239 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,117 | $732,815 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,174 | $700,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,013 | $668,672 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,887 | $659,651 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 962 | $637,249 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,256 | $585,496 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,756 | $577,022 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,698 | $565,306 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,153 | $565,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,196 | $522,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,171 | $507,678 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,686 | $503,999 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,086 | $488,396 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,720 | $487,292 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,032 | $479,110 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,160 | $457,388 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,144 | $450,567 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 411 | $441,694 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 8,670 | $437,497 | dollars as filed | |
| VTI | 922908769 | COM | 1,301 | $436,290 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,089 | $424,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,131 | $396,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,101 | $396,540 | dollars as filed | |
| VWO | 922042858 | SHS | 7,247 | $389,582 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 439 | $378,568 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,172 | $375,510 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,558 | $368,276 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,795 | $359,048 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 516 | $353,321 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,985 | $340,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 923 | $323,454 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,901 | $321,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,477 | $305,666 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,003 | $301,905 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,675 | $301,164 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,407 | $297,602 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,560 | $297,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 509 | $290,578 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,243 | $281,026 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,340 | $279,178 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 510 | $266,521 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,066 | $262,556 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,814 | $262,265 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,735 | $256,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,421 | $254,835 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 276 | $242,604 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,405 | $240,326 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 488 | $238,105 | dollars as filed | |
| General Electric Company | 369604301 | COM | 764 | $235,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 410 | $234,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,150 | $224,147 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 608 | $213,694 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,178 | $208,942 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,650 | $204,130 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,459 | $203,297 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 939 | $201,097 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,854 | $199,548 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,492 | $198,019 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,822 | $195,128 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,095 | $194,637 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,576 | $194,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,489 | $192,140 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,867 | $186,543 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 182 | $183,648 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 270 | $181,932 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 516 | $177,556 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,175 | $175,087 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,319 | $173,662 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,204 | $169,767 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,399 | $167,531 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,370 | $159,866 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 537 | $159,068 | dollars as filed | |
| American Express Company | 025816109 | COM | 423 | $156,489 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,855 | $156,210 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 835 | $154,058 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 577 | $148,284 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,287 | $143,385 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,244 | $142,966 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 243 | $140,807 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 273 | $139,353 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 485 | $138,424 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 210 | $137,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 514 | $136,164 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,429 | $133,595 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,474 | $131,865 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,145 | $130,267 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 696 | $128,204 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 472 | $128,007 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 819 | $125,807 | dollars as filed | |
| IJH | 464287507 | COM | 1,894 | $125,030 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,994 | $124,051 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 684 | $121,431 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 113 | $120,949 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 296 | $115,165 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,799 | $114,004 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 649 | $112,608 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 628 | $107,502 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 221 | $105,997 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $105,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 183 | $103,644 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 337 | $102,998 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 352 | $102,193 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 311 | $101,794 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 216 | $101,460 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 323 | $100,815 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,035 | $100,472 | dollars as filed | |
| KLA CORP | 482480100 | COM | 81 | $98,422 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,315 | $96,903 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 125 | $95,737 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,561 | $94,501 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 158 | $91,753 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $91,041 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 552 | $89,402 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,643 | $89,204 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 438 | $88,932 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 292 | $88,736 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 611 | $87,723 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $87,560 | dollars as filed | |
| Linde plc | G54950103 | COM | 204 | $86,984 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 271 | $84,710 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,267 | $83,583 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 604 | $81,625 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 2,611 | $78,521 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 298 | $76,655 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 531 | $76,210 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 469 | $75,983 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 594 | $75,831 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 924 | $75,140 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 490 | $75,064 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 214 | $74,898 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,288 | $74,267 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,212 | $73,169 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 592 | $72,663 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 386 | $71,646 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 215 | $70,974 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 292 | $70,770 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,672 | $70,534 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 181 | $70,446 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 969 | $70,412 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 221 | $70,391 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 523 | $68,529 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 236 | $68,455 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 618 | $68,147 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 597 | $67,521 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 826 | $67,493 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 132 | $67,433 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 906 | $66,918 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,058 | $66,104 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 243 | $65,197 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 793 | $64,995 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 429 | $64,900 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 615 | $64,766 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 267 | $64,390 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 806 | $63,868 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,055 | $63,480 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 665 | $63,408 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 460 | $63,388 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 765 | $63,358 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,636 | $63,323 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 278 | $63,307 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,219 | $63,286 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 134 | $62,560 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,093 | $62,372 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,360 | $61,902 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 384 | $61,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 850 | $60,733 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $60,428 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 221 | $60,351 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 132 | $59,844 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 9,848 | $59,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 123 | $59,492 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,242 | $59,352 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 738 | $59,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 637 | $58,796 | dollars as filed | |
| Deere & Company | 244199105 | COM | 123 | $57,266 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,344 | $56,994 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 417 | $56,788 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 410 | $54,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 280 | $54,626 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 312 | $54,142 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 238 | $53,903 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 444 | $53,551 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 687 | $52,673 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 230 | $52,652 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 336 | $51,792 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 248 | $51,766 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 506 | $51,020 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62 | $50,858 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 389 | $50,244 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 142 | $50,165 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,677 | $50,126 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 521 | $50,010 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 270 | $49,980 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 574 | $49,106 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 523 | $48,959 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 426 | $47,636 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,138 | $47,466 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 556 | $47,249 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 230 | $46,996 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 262 | $46,791 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 521 | $45,380 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 92 | $45,112 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94 | $44,491 | dollars as filed | |
| VGT | 92204A702 | SHS | 59 | $44,101 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 513 | $43,734 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 910 | $43,671 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 204 | $43,669 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 129 | $43,570 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $42,795 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137 | $42,503 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74 | $42,027 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,399 | $41,453 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 139 | $41,146 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 182 | $40,712 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 252 | $40,520 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 193 | $40,173 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43 | $40,132 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 152 | $38,917 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 241 | $38,794 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 222 | $38,244 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 416 | $37,944 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56 | $37,886 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43 | $37,796 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 233 | $37,458 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 153 | $36,854 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 255 | $36,728 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109 | $36,696 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 912 | $36,599 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,714 | $36,368 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 645 | $36,359 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 126 | $36,194 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 106 | $36,067 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 445 | $36,059 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 151 | $35,845 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 373 | $35,779 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 198 | $35,668 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44 | $35,611 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,314 | $35,610 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 203 | $35,219 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 836 | $35,021 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,955 | $34,839 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 439 | $34,778 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $34,735 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 142 | $34,494 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38 | $34,442 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 270 | $33,988 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 425 | $33,860 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 123 | $33,854 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $33,813 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,037 | $32,980 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 357 | $32,820 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 604 | $32,719 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 159 | $32,599 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 880 | $32,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 494 | $32,386 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 123 | $32,290 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 439 | $32,078 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 318 | $31,964 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 110 | $31,775 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 369 | $31,749 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 575 | $31,748 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 265 | $31,716 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 135 | $31,573 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,446 | $31,379 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 148 | $31,366 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 732 | $31,250 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 152 | $31,236 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,937 | $31,186 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 88 | $31,054 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 157 | $30,953 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80 | $30,666 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 615 | $30,640 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 569 | $30,516 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,710 | $30,417 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 343 | $30,257 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 258 | $30,241 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 383 | $30,131 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 301 | $29,652 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 503 | $29,572 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 168 | $29,496 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 213 | $29,367 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48 | $29,041 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105 | $28,916 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 606 | $28,828 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 806 | $28,723 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 154 | $28,571 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 143 | $28,555 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 218 | $28,131 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 280 | $27,958 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 335 | $27,805 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85 | $27,543 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 317 | $27,348 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129 | $27,134 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,029 | $26,940 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96 | $26,777 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 227 | $26,678 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 63 | $26,590 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 258 | $26,456 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 81 | $26,211 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 332 | $26,209 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 516 | $26,208 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,399 | $26,207 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 289 | $26,187 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,026 | $26,112 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 153 | $26,085 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 148 | $25,954 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 118 | $25,926 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 328 | $25,919 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,843 | $25,876 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,625 | $25,757 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 119 | $25,559 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 706 | $25,529 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 990 | $25,523 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $25,398 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 207 | $25,393 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 231 | $25,297 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 130 | $25,163 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 144 | $25,087 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 201 | $25,085 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,264 | $25,053 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 363 | $25,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 462 | $24,921 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53 | $24,845 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 391 | $24,813 | dollars as filed | |
| Boeing Company | 097023105 | COM | 114 | $24,752 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 98 | $24,724 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 849 | $24,469 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 169 | $24,465 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 212 | $24,446 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 237 | $24,385 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 169 | $24,318 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 705 | $24,295 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 404 | $24,249 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 225 | $23,997 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 302 | $23,967 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 280 | $23,879 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,061 | $23,631 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 143 | $23,257 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 166 | $23,211 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 433 | $23,209 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 144 | $23,125 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,125 | $23,097 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 899 | $23,015 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 101 | $22,979 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 122 | $22,945 | dollars as filed | |
| Southern Company | 842587107 | COM | 263 | $22,934 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 305 | $22,720 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 77 | $22,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145 | $22,493 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 574 | $22,473 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 247 | $22,211 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 416 | $22,198 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 858 | $22,154 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 156 | $22,065 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 234 | $22,043 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 128 | $21,924 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 288 | $21,863 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 124 | $21,823 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 186 | $21,811 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 212 | $21,809 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 338 | $21,670 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39 | $21,556 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 151 | $21,479 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 917 | $21,339 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 165 | $21,287 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $21,278 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 94 | $21,258 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 208 | $21,210 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 331 | $21,198 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 261 | $21,076 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 59 | $21,074 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 439 | $20,958 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43 | $20,952 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 82 | $20,932 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 249 | $20,775 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,899 | $20,700 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 511 | $20,630 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 151 | $20,535 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 143 | $20,517 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 126 | $20,512 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 254 | $20,171 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 257 | $20,136 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 35 | $20,081 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 123 | $20,063 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 334 | $20,047 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 99 | $19,947 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 699 | $19,943 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 340 | $19,921 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 107 | $19,749 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 179 | $19,737 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68 | $19,604 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 298 | $19,490 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 240 | $19,205 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 265 | $19,131 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 86 | $19,117 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 173 | $19,093 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96 | $19,078 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 410 | $19,065 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 237 | $18,968 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84 | $18,935 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 286 | $18,711 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 780 | $18,642 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,173 | $18,604 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 76 | $18,593 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,177 | $18,550 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 233 | $18,540 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33 | $18,535 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 434 | $18,532 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 656 | $18,368 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 198 | $18,302 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $18,125 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 391 | $18,108 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 45 | $18,059 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200 | $18,006 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 496 | $17,995 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 353 | $17,961 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 268 | $17,938 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 481 | $17,899 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 180 | $17,878 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 114 | $17,876 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 86 | $17,758 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 158 | $17,725 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61 | $17,612 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 230 | $17,593 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 180 | $17,484 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 992 | $17,360 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44 | $17,306 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 377 | $17,169 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 106 | $17,133 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99 | $17,112 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 75 | $17,102 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 52 | $17,077 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,137 | $17,044 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 84 | $17,040 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 572 | $16,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-26-000001 | this filing | 2026-02-24 | acceptance time not in the bulk data set |