13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 1,860 holding rows worth $639,150,876.
- Accession
- 0001890149-26-000002
- Filer
- CIK 1890149
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,860 entries on the cover page, a total value of $639,150,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,150,876 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 |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 99 | $16,703 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 461 | $16,652 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 66 | $16,605 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 564 | $16,588 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 223 | $16,560 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 243 | $16,529 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 126 | $16,523 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,822 | $16,362 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 149 | $16,358 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 198 | $16,221 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30 | $16,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 516 | $16,155 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165 | $16,119 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 116 | $16,118 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,005 | $15,960 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 68 | $15,862 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $15,773 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 153 | $15,724 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 512 | $15,545 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 122 | $15,519 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 265 | $15,495 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 106 | $15,330 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 262 | $15,312 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 164 | $15,305 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81 | $15,286 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 580 | $15,225 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 168 | $15,210 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 346 | $15,162 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 212 | $15,091 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 875 | $15,085 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 55 | $15,081 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 127 | $14,993 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 446 | $14,955 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,318 | $14,854 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 666 | $14,832 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 137 | $14,816 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 430 | $14,810 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71 | $14,800 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 350 | $14,770 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $14,767 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,760 | $14,749 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 538 | $14,699 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 156 | $14,683 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $14,606 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,673 | $14,606 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 116 | $14,554 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44 | $14,548 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $14,525 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 123 | $14,421 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 81 | $14,408 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 72 | $14,400 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 167 | $14,306 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72 | $14,277 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 174 | $14,230 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 142 | $14,213 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 127 | $14,151 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 242 | $14,095 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 660 | $14,072 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 177 | $14,031 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 896 | $14,023 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 111 | $14,018 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $14,008 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 728 | $13,978 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 611 | $13,931 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 138 | $13,904 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,264 | $13,854 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 142 | $13,773 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 352 | $13,725 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 456 | $13,676 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 200 | $13,652 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 84 | $13,649 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 123 | $13,629 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 206 | $13,619 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $13,512 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 192 | $13,475 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 55 | $13,475 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 143 | $13,424 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 438 | $13,368 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 276 | $13,356 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27 | $13,250 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 92 | $13,214 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,460 | $13,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 396 | $13,156 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18 | $13,145 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,165 | $13,142 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 65 | $13,108 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 180 | $13,106 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 224 | $13,096 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 87 | $13,079 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 294 | $13,069 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 132 | $12,992 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43 | $12,936 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 41 | $12,890 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 97 | $12,890 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 163 | $12,830 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 272 | $12,784 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 568 | $12,775 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 273 | $12,684 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 671 | $12,669 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 203 | $12,570 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 90 | $12,562 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 668 | $12,539 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $12,532 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41 | $12,382 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81 | $12,354 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57 | $12,353 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 371 | $12,347 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 190 | $12,339 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 178 | $12,338 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 91 | $12,330 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 102 | $12,297 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60 | $12,179 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 130 | $12,153 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 156 | $12,041 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 550 | $12,018 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 93 | $11,881 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 83 | $11,850 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156 | $11,803 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 163 | $11,697 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56 | $11,577 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 533 | $11,545 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $11,525 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 177 | $11,440 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 527 | $11,394 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 320 | $11,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 197 | $11,356 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,467 | $11,349 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 67 | $11,333 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $11,324 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $11,308 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,248 | $11,308 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83 | $11,296 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61 | $11,268 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 245 | $11,263 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $11,209 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 115 | $11,184 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 160 | $11,111 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 160 | $11,085 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13 | $11,039 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 65 | $10,989 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 642 | $10,985 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75 | $10,961 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 410 | $10,956 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 51 | $10,933 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 641 | $10,923 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63 | $10,922 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 89 | $10,899 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 731 | $10,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 176 | $10,881 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 313 | $10,815 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 106 | $10,807 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,135 | $10,760 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 73 | $10,747 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 454 | $10,738 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 155 | $10,716 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 285 | $10,691 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 607 | $10,665 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52 | $10,664 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 170 | $10,636 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 467 | $10,559 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 422 | $10,521 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 31 | $10,492 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 588 | $10,485 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 93 | $10,443 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 245 | $10,428 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 95 | $10,412 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38 | $10,294 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 310 | $10,277 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 116 | $10,257 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $10,256 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 139 | $10,218 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158 | $10,209 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 209 | $10,185 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 168 | $10,183 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 251 | $10,171 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 172 | $10,155 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 146 | $10,136 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 181 | $10,102 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 99 | $10,040 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 176 | $10,027 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 172 | $9,942 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 114 | $9,931 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,559 | $9,929 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 185 | $9,896 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 154 | $9,887 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 290 | $9,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 188 | $9,857 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 83 | $9,812 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 264 | $9,702 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32 | $9,672 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $9,662 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 186 | $9,626 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52 | $9,625 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 234 | $9,609 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 116 | $9,590 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $9,587 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 387 | $9,575 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32 | $9,530 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80 | $9,499 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 206 | $9,439 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46 | $9,392 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 86 | $9,383 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23 | $9,368 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 807 | $9,362 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 536 | $9,311 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 151 | $9,305 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $9,304 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27 | $9,288 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 588 | $9,267 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31 | $9,215 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,537 | $9,207 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150 | $9,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 197 | $9,194 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 53 | $9,190 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80 | $9,188 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 336 | $9,015 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124 | $9,014 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 159 | $8,982 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 157 | $8,949 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 475 | $8,945 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28 | $8,939 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 104 | $8,922 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $8,900 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87 | $8,890 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 226 | $8,830 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67 | $8,827 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 186 | $8,819 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 79 | $8,775 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 128 | $8,738 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 111 | $8,732 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 101 | $8,700 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40 | $8,664 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35 | $8,647 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 77 | $8,618 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41 | $8,604 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 87 | $8,601 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49 | $8,599 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 257 | $8,584 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 215 | $8,579 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 109 | $8,554 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 108 | $8,549 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35 | $8,544 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37 | $8,543 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 81 | $8,538 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28 | $8,521 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 186 | $8,519 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 157 | $8,500 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 156 | $8,465 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 181 | $8,446 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 352 | $8,399 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 142 | $8,393 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 102 | $8,378 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 226 | $8,372 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 207 | $8,341 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 173 | $8,339 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 304 | $8,330 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 75 | $8,330 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165 | $8,303 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42 | $8,285 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 181 | $8,258 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62 | $8,254 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 58 | $8,247 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 31 | $8,231 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 54 | $8,227 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 191 | $8,192 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 63 | $8,185 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $8,172 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 177 | $8,167 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 162 | $8,147 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 178 | $8,082 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 993 | $8,064 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124 | $8,060 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 237 | $8,018 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 74 | $7,995 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 121 | $7,979 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71 | $7,948 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104 | $7,938 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 193 | $7,923 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 75 | $7,887 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 94 | $7,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 292 | $7,871 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 144 | $7,867 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 65 | $7,867 | dollars as filed | |
| SOLS | 83443Q103 | COM | 103 | $7,845 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 331 | $7,825 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 157 | $7,818 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 154 | $7,801 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 85 | $7,745 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,657 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 331 | $7,653 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 206 | $7,618 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 148 | $7,606 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 307 | $7,602 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 101 | $7,597 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 69 | $7,585 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 384 | $7,584 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 104 | $7,580 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,142 | $7,572 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,042 | $7,565 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 151 | $7,529 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 102 | $7,457 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 133 | $7,451 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102 | $7,401 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37 | $7,398 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $7,396 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 87 | $7,386 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41 | $7,380 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75 | $7,379 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 232 | $7,364 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 56 | $7,326 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51 | $7,296 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48 | $7,240 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 146 | $7,153 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42 | $7,142 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18 | $7,095 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 540 | $7,091 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 330 | $7,090 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 176 | $7,065 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 703 | $7,052 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94 | $7,040 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 122 | $7,030 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 87 | $7,017 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24 | $6,984 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104 | $6,976 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $6,962 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72 | $6,946 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40 | $6,900 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 288 | $6,892 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 105 | $6,874 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 320 | $6,852 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $6,839 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 64 | $6,816 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 184 | $6,808 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73 | $6,789 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32 | $6,755 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 88 | $6,737 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 91 | $6,727 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 422 | $6,715 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43 | $6,688 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 217 | $6,665 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82 | $6,638 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,100 | $6,633 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 159 | $6,623 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 660 | $6,607 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 31 | $6,559 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,788 | $6,545 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113 | $6,538 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121 | $6,520 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 286 | $6,513 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $6,492 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52 | $6,490 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 144 | $6,485 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,476 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 91 | $6,448 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 265 | $6,443 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 53 | $6,442 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 83 | $6,440 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 131 | $6,429 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 71 | $6,429 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $6,401 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 220 | $6,394 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 84 | $6,372 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $6,344 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 47 | $6,329 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37 | $6,327 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 180 | $6,326 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 141 | $6,312 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 466 | $6,296 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35 | $6,264 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23 | $6,263 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 178 | $6,252 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 283 | $6,235 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 164 | $6,234 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 54 | $6,231 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 483 | $6,222 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69 | $6,220 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92 | $6,217 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38 | $6,214 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58 | $6,193 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36 | $6,140 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 105 | $6,131 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 218 | $6,104 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 95 | $6,101 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 47 | $6,094 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 63 | $6,094 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56 | $6,083 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 37 | $6,066 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 617 | $6,035 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $6,030 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 123 | $5,955 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 288 | $5,925 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 68 | $5,906 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78 | $5,875 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 314 | $5,866 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 94 | $5,865 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 160 | $5,864 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 41 | $5,859 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44 | $5,857 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69 | $5,841 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100 | $5,815 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 320 | $5,789 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26 | $5,750 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 77 | $5,749 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115 | $5,746 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 960 | $5,741 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $5,737 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25 | $5,719 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92 | $5,690 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 191 | $5,688 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 104 | $5,668 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 587 | $5,642 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23 | $5,630 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 53 | $5,613 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 102 | $5,602 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44 | $5,601 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65 | $5,592 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19 | $5,561 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 125 | $5,547 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85 | $5,543 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 85 | $5,530 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $5,526 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 392 | $5,524 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $5,517 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $5,502 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 70 | $5,489 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $5,457 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39 | $5,428 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64 | $5,415 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 344 | $5,408 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 674 | $5,366 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 371 | $5,365 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60 | $5,354 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 81 | $5,342 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 52 | $5,325 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 134 | $5,296 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 264 | $5,294 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 93 | $5,275 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27 | $5,274 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 214 | $5,254 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28 | $5,244 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 106 | $5,237 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111 | $5,208 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 104 | $5,205 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 44 | $5,195 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 232 | $5,160 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 141 | $5,136 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75 | $5,124 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 81 | $5,118 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85 | $5,116 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 59 | $5,098 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 94 | $5,085 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $5,081 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 107 | $5,062 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 101 | $5,049 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 838 | $5,028 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81 | $5,010 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55 | $4,997 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 47 | $4,992 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 137 | $4,986 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $4,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $4,948 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 79 | $4,946 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 140 | $4,931 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 368 | $4,928 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 51 | $4,919 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 125 | $4,912 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 123 | $4,902 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 263 | $4,900 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 849 | $4,891 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 84 | $4,882 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 251 | $4,875 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 201 | $4,865 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 259 | $4,844 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $4,841 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 549 | $4,804 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 120 | $4,804 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33 | $4,801 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32 | $4,800 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 184 | $4,783 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 44 | $4,774 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $4,751 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13 | $4,722 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 58 | $4,712 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 92 | $4,711 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 202 | $4,707 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 490 | $4,700 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 329 | $4,689 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 311 | $4,681 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36 | $4,675 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 284 | $4,667 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 130 | $4,647 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 50 | $4,626 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50 | $4,614 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 178 | $4,611 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 136 | $4,585 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61 | $4,581 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 144 | $4,564 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37 | $4,561 | dollars as filed | |
| KBHOME | 48666K109 | COM | 88 | $4,554 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71 | $4,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-26-000002 | this filing | 2026-04-17 | acceptance time not in the bulk data set |