13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,820 holding rows worth $680,825,278.
- Accession
- 0001890149-26-000003
- Filer
- CIK 1890149
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,820 entries on the cover page, a total value of $680,825,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,825,278 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,202,691 | $68,503,682 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 641,135 | $64,216,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,069,422 | $50,059,652 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,056,091 | $49,161,145 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 469,199 | $40,548,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 656,318 | $34,627,337 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77,807 | $26,674,634 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 866,847 | $25,511,303 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 89,061 | $19,408,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 442,641 | $16,846,931 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72,583 | $15,926,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 559,144 | $15,488,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 167,698 | $12,560,589 | dollars as filed | |
| SCHD | 808524797 | COM | 364,874 | $11,570,158 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 132,373 | $10,965,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,423 | $10,539,478 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 190,136 | $9,421,223 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 220,717 | $8,758,042 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,523 | $8,679,571 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230,329 | $8,321,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 169,832 | $8,247,061 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 78,778 | $7,189,263 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 184,744 | $6,372,459 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 76,120 | $5,290,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 98,683 | $4,748,637 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 46,838 | $4,711,929 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 104,448 | $4,521,573 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,682 | $4,420,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,321 | $4,353,303 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 77,438 | $4,273,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,254 | $3,852,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,307 | $3,683,533 | dollars as filed | |
| IVLU | 46435G409 | COM | 68,994 | $2,885,337 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,156 | $2,808,997 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,062 | $2,789,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 49,530 | $2,676,091 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,609 | $2,593,030 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,458 | $2,220,949 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 25,455 | $2,095,983 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 35,953 | $2,072,341 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,245 | $2,049,326 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,461 | $2,037,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,061 | $1,947,236 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,513 | $1,876,737 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,982 | $1,848,669 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,950 | $1,803,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32,144 | $1,792,646 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,012 | $1,762,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,418 | $1,719,372 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,115 | $1,588,890 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 58,304 | $1,462,550 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,328 | $1,390,342 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,773 | $1,385,565 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,735 | $1,366,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,968 | $1,320,741 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 51,498 | $1,307,284 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,962 | $1,279,807 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,516 | $1,230,149 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,042 | $1,224,538 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,178 | $1,118,038 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,697 | $1,034,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,761 | $946,347 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,713 | $895,776 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 40,035 | $893,173 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,186 | $873,602 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,077 | $784,762 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,246 | $735,184 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,641 | $727,480 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,074 | $726,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,014 | $665,139 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,914 | $651,563 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,139 | $647,369 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,354 | $638,814 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 511 | $589,843 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,009 | $586,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,196 | $585,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,499 | $578,122 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,377 | $546,771 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,734 | $542,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,065 | $539,954 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 450 | $539,744 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,169 | $527,056 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 539 | $504,219 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,783 | $497,417 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,750 | $495,113 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,592 | $494,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,398 | $479,640 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,135 | $477,381 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 846 | $476,544 | dollars as filed | |
| VTI | 922908769 | COM | 1,288 | $476,544 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,794 | $470,907 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,746 | $456,353 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 8,756 | $442,509 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 415 | $441,934 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 581 | $420,063 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,262 | $418,484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,895 | $404,229 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,350 | $379,650 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,468 | $372,828 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 962 | $371,919 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,915 | $367,815 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,914 | $364,656 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 156 | $354,702 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,546 | $352,500 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,937 | $350,417 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,413 | $348,944 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,985 | $316,489 | dollars as filed | |
| General Electric Company | 369604301 | COM | 830 | $310,196 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,968 | $301,852 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,056 | $285,617 | dollars as filed | |
| VWO | 922042858 | SHS | 4,734 | $282,548 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 651 | $282,098 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,757 | $279,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,367 | $278,028 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,204 | $264,779 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261 | $263,968 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 223 | $261,994 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,008 | $257,474 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 495 | $254,232 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 740 | $252,355 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,364 | $252,054 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,926 | $252,051 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,663 | $249,331 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 182 | $247,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,096 | $247,012 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 942 | $245,862 | dollars as filed | |
| KLA CORP | 482480100 | COM | 802 | $241,972 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,283 | $235,063 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 844 | $226,311 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 773 | $217,376 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,300 | $208,702 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,479 | $207,001 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,360 | $198,710 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,378 | $197,261 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,749 | $196,279 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 275 | $196,133 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 410 | $195,804 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 618 | $194,572 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 639 | $190,352 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 479 | $190,245 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,152 | $187,753 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,833 | $187,315 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 445 | $181,231 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 516 | $172,768 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 155 | $161,931 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80 | $159,156 | dollars as filed | |
| American Express Company | 025816109 | COM | 449 | $151,875 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 610 | $150,195 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,320 | $149,504 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,597 | $147,366 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 702 | $146,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 351 | $145,887 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,677 | $145,799 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 281 | $144,780 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 225 | $143,712 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 324 | $139,794 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 280 | $138,623 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,542 | $137,424 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 386 | $136,135 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,159 | $135,221 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,817 | $129,159 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 652 | $128,940 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,984 | $125,935 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,139 | $121,881 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 125 | $120,195 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 319 | $115,517 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 221 | $115,221 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,717 | $115,038 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,407 | $113,372 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 746 | $113,019 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,412 | $112,039 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 328 | $111,763 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,641 | $111,756 | dollars as filed | |
| Linde plc | G54950103 | COM | 211 | $109,497 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,309 | $109,407 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 256 | $109,087 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,411 | $108,772 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 736 | $107,861 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 2,284 | $107,133 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 111 | $107,115 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,302 | $103,867 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,180 | $103,542 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 273 | $102,463 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,408 | $101,306 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 205 | $100,688 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $100,272 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,182 | $98,473 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 578 | $98,191 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $97,621 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,123 | $96,030 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 128 | $95,545 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 208 | $95,423 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 318 | $94,787 | dollars as filed | |
| IJH | 464287507 | COM | 1,189 | $91,666 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 739 | $89,634 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 568 | $87,257 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,476 | $86,165 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,117 | $86,099 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 482 | $85,912 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 625 | $84,625 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 188 | $83,862 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 368 | $83,525 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42 | $83,242 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 788 | $81,921 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 682 | $79,965 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 450 | $79,344 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 584 | $79,115 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 811 | $78,059 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 234 | $77,249 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,672 | $75,212 | dollars as filed | |
| Deere & Company | 244199105 | COM | 118 | $74,851 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $74,510 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 273 | $73,795 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,267 | $73,632 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 468 | $72,254 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,459 | $71,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 793 | $71,252 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 353 | $70,819 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 154 | $70,707 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,286 | $69,933 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 613 | $69,398 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 883 | $69,047 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 366 | $68,450 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172 | $68,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 637 | $67,720 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 284 | $67,575 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,213 | $67,358 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 545 | $67,095 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 131 | $66,740 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 2,209 | $66,672 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 525 | $66,329 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 310 | $65,705 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,055 | $65,621 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 409 | $65,383 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 132 | $63,867 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 389 | $63,633 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 409 | $63,629 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46 | $63,589 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 629 | $63,077 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 595 | $62,452 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 799 | $61,643 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,028 | $61,124 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 262 | $61,073 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 134 | $60,692 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 631 | $60,652 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 361 | $60,551 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 752 | $60,386 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 240 | $59,609 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 121 | $59,358 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,326 | $58,689 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 265 | $58,520 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 521 | $58,222 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 318 | $57,530 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 260 | $56,797 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 886 | $56,040 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $55,988 | dollars as filed | |
| VGT | 92204A702 | SHS | 468 | $55,952 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 738 | $55,004 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 141 | $54,975 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 355 | $54,940 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 314 | $53,082 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 237 | $53,006 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,779 | $52,529 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 213 | $52,245 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 290 | $52,064 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68 | $51,894 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 718 | $51,811 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 390 | $51,683 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 139 | $51,513 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,446 | $51,174 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 374 | $51,167 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $50,922 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,859 | $50,584 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,717 | $49,722 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 595 | $49,671 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 699 | $49,483 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 130 | $49,449 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 9,848 | $49,437 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 361 | $49,093 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 117 | $48,668 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 310 | $48,565 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 410 | $48,467 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 106 | $47,149 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 756 | $46,842 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 65 | $46,803 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 376 | $46,688 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 226 | $46,340 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 793 | $45,519 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 189 | $44,899 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 491 | $44,416 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 923 | $44,332 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 112 | $44,181 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 426 | $44,070 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 175 | $43,747 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 213 | $43,670 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 160 | $43,520 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 90 | $43,472 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 274 | $43,326 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 130 | $42,960 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,329 | $42,741 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $42,570 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 158 | $42,480 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 230 | $42,442 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 509 | $42,421 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 653 | $41,956 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 122 | $41,656 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 221 | $41,624 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74 | $41,486 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 489 | $41,375 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 485 | $41,075 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,587 | $40,993 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 148 | $40,801 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 675 | $40,770 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 259 | $40,591 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 207 | $40,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 181 | $39,909 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $39,652 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 313 | $39,620 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $39,292 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110 | $38,967 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 265 | $38,887 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 406 | $38,749 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 405 | $38,512 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,831 | $38,106 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 140 | $38,073 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 885 | $37,772 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 348 | $37,508 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,239 | $37,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 494 | $37,374 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 397 | $37,080 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 615 | $36,593 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 338 | $36,166 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 837 | $36,142 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 143 | $36,069 | dollars as filed | |
| Southern Company | 842587107 | COM | 374 | $35,796 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 311 | $35,765 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 375 | $35,678 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 92 | $35,465 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $35,213 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 207 | $35,110 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,834 | $35,048 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 157 | $34,993 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 358 | $34,748 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 370 | $34,655 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118 | $34,596 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 364 | $34,475 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 110 | $34,445 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 178 | $33,906 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129 | $33,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 369 | $33,235 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 732 | $33,189 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 322 | $32,954 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,226 | $32,931 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 307 | $32,849 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 41 | $32,587 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112 | $32,547 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 197 | $32,088 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $32,088 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 510 | $32,074 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 77 | $32,037 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77 | $31,978 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 154 | $31,874 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 391 | $31,816 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 154 | $31,775 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 934 | $31,756 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 395 | $31,751 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 95 | $31,667 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 606 | $31,482 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129 | $31,274 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 420 | $31,269 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 174 | $31,247 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 187 | $31,168 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 305 | $30,738 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,543 | $30,691 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 160 | $30,340 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 946 | $30,244 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 257 | $30,242 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 135 | $30,227 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 245 | $29,751 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92 | $29,213 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 317 | $29,193 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 213 | $29,171 | dollars as filed | |
| Boeing Company | 097023105 | COM | 134 | $29,007 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 131 | $28,962 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102 | $28,666 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 189 | $28,602 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 338 | $28,589 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 106 | $28,578 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 258 | $28,419 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 365 | $28,383 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 93 | $28,152 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136 | $28,018 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 99 | $28,016 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 165 | $27,984 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 243 | $27,911 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 125 | $27,844 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 313 | $27,757 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 127 | $27,440 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 331 | $27,275 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 952 | $27,256 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106 | $27,102 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 101 | $27,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145 | $26,859 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 76 | $26,253 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 149 | $26,143 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 134 | $26,114 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $25,915 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 148 | $25,791 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 314 | $25,745 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 271 | $25,727 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 203 | $25,641 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 575 | $25,191 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 187 | $25,188 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116 | $25,126 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 182 | $24,973 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 333 | $24,939 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117 | $24,931 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 267 | $24,754 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,332 | $24,650 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 114 | $24,329 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 420 | $24,201 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 144 | $24,004 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 44 | $23,890 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 91 | $23,693 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70 | $23,688 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 628 | $23,657 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,463 | $23,596 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 285 | $23,539 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 229 | $23,448 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 501 | $23,357 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 287 | $23,216 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 129 | $23,202 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44 | $23,164 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 464 | $23,126 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,034 | $23,028 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 478 | $22,916 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 142 | $22,711 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,129 | $22,334 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 56 | $22,245 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $22,216 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,619 | $21,922 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 58 | $21,669 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 389 | $21,590 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 526 | $21,547 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 166 | $21,517 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 212 | $21,387 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 183 | $21,311 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 63 | $21,304 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $21,254 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 57 | $21,221 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 434 | $21,119 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 514 | $21,100 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 156 | $21,065 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 520 | $20,982 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 112 | $20,976 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 156 | $20,914 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $20,896 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 58 | $20,660 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 81 | $20,615 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24 | $20,594 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 656 | $20,586 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,105 | $20,487 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 134 | $20,373 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 227 | $20,312 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 168 | $20,181 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24 | $20,145 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 780 | $20,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32 | $19,954 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 84 | $19,954 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 102 | $19,855 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 194 | $19,837 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63 | $19,820 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 179 | $19,803 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82 | $19,599 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 59 | $19,570 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 207 | $19,570 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 731 | $19,489 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 390 | $19,329 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 370 | $19,300 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56 | $19,282 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 215 | $19,140 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $19,117 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 467 | $19,087 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 250 | $19,013 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 108 | $18,985 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50 | $18,923 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 128 | $18,737 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 167 | $18,669 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52 | $18,668 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 246 | $18,667 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96 | $18,665 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 116 | $18,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 517 | $18,643 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20 | $18,556 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 696 | $18,479 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 141 | $18,417 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,065 | $18,404 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 210 | $18,317 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 162 | $18,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |