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 |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550105 | COM | 381 | $18,193 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125 | $18,163 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 112 | $18,152 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 738 | $18,118 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 72 | $18,113 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 340 | $18,078 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 107 | $18,021 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 718 | $17,994 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,002 | $17,966 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $17,880 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 424 | $17,698 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 156 | $17,685 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 343 | $17,624 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 137 | $17,604 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 88 | $17,566 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 163 | $17,513 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 66 | $17,455 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21 | $17,428 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 430 | $17,420 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 175 | $17,374 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 64 | $17,373 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 152 | $17,356 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 456 | $17,347 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $17,317 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 138 | $17,173 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 198 | $17,114 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 652 | $17,018 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 191 | $16,912 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 769 | $16,864 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 461 | $16,822 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30 | $16,802 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 74 | $16,784 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 223 | $16,610 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $16,588 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 82 | $16,533 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 346 | $16,498 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 128 | $16,402 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 73 | $16,373 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 265 | $16,367 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 580 | $16,356 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 104 | $16,332 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 168 | $16,226 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 93 | $16,168 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 124 | $16,087 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 216 | $16,058 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 105 | $15,987 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $15,985 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,193 | $15,975 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 282 | $15,897 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 791 | $15,868 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 194 | $15,821 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 93 | $15,818 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 178 | $15,786 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 528 | $15,761 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 162 | $15,695 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 132 | $15,617 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 240 | $15,497 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 178 | $15,458 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 174 | $15,452 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 57 | $15,421 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 130 | $15,409 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 240 | $15,396 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84 | $15,382 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57 | $15,221 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 212 | $15,203 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 123 | $15,121 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 94 | $15,073 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $15,067 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137 | $15,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 396 | $15,025 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 189 | $15,013 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 532 | $14,998 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $14,853 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,020 | $14,821 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $14,781 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62 | $14,774 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49 | $14,751 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 93 | $14,721 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $14,650 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,005 | $14,563 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 192 | $14,552 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 146 | $14,497 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 101 | $14,454 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,296 | $14,451 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,461 | $14,348 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 89 | $14,311 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 104 | $14,299 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,445 | $14,248 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 731 | $14,123 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 128 | $14,009 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106 | $13,948 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 177 | $13,946 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 157 | $13,945 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 83 | $13,944 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 611 | $13,901 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 177 | $13,854 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 58 | $13,805 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 545 | $13,767 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 74 | $13,749 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 315 | $13,738 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 237 | $13,709 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,672 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 73 | $13,657 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 487 | $13,622 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 538 | $13,596 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56 | $13,590 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $13,536 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57 | $13,528 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63 | $13,490 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 67 | $13,488 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 126 | $13,448 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $13,435 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 55 | $13,307 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 97 | $13,190 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 114 | $13,189 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 294 | $13,186 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $13,164 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 144 | $13,133 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 104 | $13,104 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 222 | $13,045 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,077 | $13,032 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 173 | $12,967 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 130 | $12,956 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 114 | $12,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 197 | $12,926 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 730 | $12,870 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 250 | $12,795 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,784 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49 | $12,772 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 212 | $12,746 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 224 | $12,719 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $12,711 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 255 | $12,705 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17 | $12,675 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 686 | $12,630 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 128 | $12,587 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 184 | $12,566 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 105 | $12,510 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $12,485 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156 | $12,440 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 163 | $12,436 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 144 | $12,418 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 365 | $12,392 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 331 | $12,367 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 248 | $12,366 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 451 | $12,344 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $12,177 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 686 | $12,163 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $12,157 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 83 | $12,134 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 87 | $12,115 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 76 | $12,056 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,465 | $11,970 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 234 | $11,930 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 47 | $11,895 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 181 | $11,885 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 160 | $11,840 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42 | $11,831 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 88 | $11,804 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 164 | $11,766 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31 | $11,627 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 475 | $11,609 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 160 | $11,564 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67 | $11,543 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 194 | $11,536 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 302 | $11,501 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75 | $11,472 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 698 | $11,392 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 821 | $11,330 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 82 | $11,189 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29 | $11,144 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 61 | $11,134 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 137 | $11,119 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18 | $11,104 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $11,078 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 206 | $11,059 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 269 | $11,054 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 350 | $10,990 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 165 | $10,956 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 54 | $10,937 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,015 | $10,922 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 208 | $10,904 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 140 | $10,891 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 142 | $10,852 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 456 | $10,771 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 637 | $10,715 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 146 | $10,574 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 249 | $10,546 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 86 | $10,542 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36 | $10,483 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 422 | $10,479 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97 | $10,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 174 | $10,469 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137 | $10,467 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $10,458 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 252 | $10,413 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 438 | $10,346 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 87 | $10,310 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 223 | $10,290 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 155 | $10,277 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 101 | $10,267 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $10,221 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36 | $10,193 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94 | $10,185 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 87 | $10,107 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 272 | $10,051 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 90 | $10,018 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 144 | $9,985 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,062 | $9,973 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $9,932 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43 | $9,867 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,180 | $9,865 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13 | $9,864 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $9,820 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 334 | $9,797 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46 | $9,782 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 367 | $9,741 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41 | $9,675 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 307 | $9,650 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 177 | $9,631 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 127 | $9,627 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 111 | $9,619 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 377 | $9,606 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 43 | $9,593 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 75 | $9,593 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 110 | $9,575 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 109 | $9,561 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $9,546 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 58 | $9,472 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 993 | $9,404 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 151 | $9,361 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79 | $9,321 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 193 | $9,174 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 150 | $9,146 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 192 | $9,130 | dollars as filed | |
| SOLS | 83443Q103 | COM | 103 | $9,126 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 103 | $9,091 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40 | $9,072 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37 | $9,072 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27 | $9,070 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 384 | $9,055 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 64 | $9,001 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 130 | $8,995 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 107 | $8,972 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $8,931 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28 | $8,913 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 343 | $8,898 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 57 | $8,894 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,277 | $8,858 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 59 | $8,852 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 81 | $8,821 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 215 | $8,798 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 237 | $8,796 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,042 | $8,795 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 505 | $8,772 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 141 | $8,750 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 114 | $8,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 249 | $8,723 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $8,700 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 121 | $8,667 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 109 | $8,635 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 119 | $8,615 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $8,595 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 540 | $8,581 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $8,562 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 157 | $8,511 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29 | $8,492 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 283 | $8,482 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 69 | $8,447 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 344 | $8,446 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,006 | $8,401 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 283 | $8,383 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 48 | $8,332 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25 | $8,332 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 208 | $8,287 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 217 | $8,257 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32 | $8,254 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,320 | $8,250 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 344 | $8,236 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69 | $8,228 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 619 | $8,196 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 60 | $8,139 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 230 | $8,131 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39 | $8,130 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 126 | $8,100 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50 | $8,093 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 53 | $8,071 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $8,059 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19 | $8,053 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 81 | $8,037 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62 | $8,004 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65 | $7,999 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 150 | $7,994 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 234 | $7,978 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 99 | $7,976 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 104 | $7,966 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 241 | $7,937 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 520 | $7,910 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118 | $7,904 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 156 | $7,875 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 332 | $7,868 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69 | $7,845 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 488 | $7,823 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 69 | $7,800 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 101 | $7,785 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 113 | $7,734 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 92 | $7,706 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 574 | $7,669 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 807 | $7,578 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 320 | $7,536 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 490 | $7,502 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 688 | $7,500 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 91 | $7,481 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 288 | $7,411 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 49 | $7,399 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159 | $7,392 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 190 | $7,388 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64 | $7,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 262 | $7,318 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 152 | $7,312 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 44 | $7,302 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 79 | $7,302 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 105 | $7,271 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 184 | $7,232 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 183 | $7,229 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 47 | $7,214 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 337 | $7,212 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 454 | $7,210 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41 | $7,210 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138 | $7,204 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 162 | $7,114 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113 | $7,114 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 37 | $7,113 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36 | $7,096 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 445 | $7,036 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 101 | $7,032 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $7,020 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 78 | $7,003 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65 | $6,988 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 187 | $6,976 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39 | $6,969 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113 | $6,929 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $6,927 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $6,921 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41 | $6,910 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80 | $6,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42 | $6,870 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47 | $6,865 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 123 | $6,855 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $6,849 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $6,824 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56 | $6,821 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 64 | $6,815 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23 | $6,786 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51 | $6,770 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 94 | $6,755 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $6,745 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115 | $6,672 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $6,663 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 242 | $6,648 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 58 | $6,630 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73 | $6,609 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 857 | $6,599 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 617 | $6,596 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 286 | $6,593 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 161 | $6,587 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 94 | $6,548 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 582 | $6,525 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 141 | $6,522 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 264 | $6,498 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85 | $6,484 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 42 | $6,473 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 82 | $6,464 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 144 | $6,450 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 191 | $6,449 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 74 | $6,435 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27 | $6,432 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50 | $6,428 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28 | $6,428 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 177 | $6,419 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 585 | $6,406 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 43 | $6,381 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33 | $6,377 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 88 | $6,366 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 160 | $6,364 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41 | $6,361 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 422 | $6,347 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66 | $6,335 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 152 | $6,305 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56 | $6,300 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 56 | $6,274 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 427 | $6,260 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $6,251 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 470 | $6,242 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $6,177 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88 | $6,159 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55 | $6,153 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 183 | $6,147 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28 | $6,124 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16 | $6,077 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 214 | $6,074 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 216 | $6,064 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 143 | $6,051 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 197 | $6,048 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100 | $6,036 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124 | $6,023 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 73 | $6,014 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $6,003 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 125 | $5,968 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 150 | $5,964 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16 | $5,947 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 251 | $5,927 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 140 | $5,896 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 206 | $5,882 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 84 | $5,861 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 104 | $5,861 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16 | $5,852 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 85 | $5,832 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 283 | $5,808 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 38 | $5,791 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 275 | $5,784 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 70 | $5,759 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75 | $5,738 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 181 | $5,733 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46 | $5,715 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 109 | $5,712 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 190 | $5,710 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56 | $5,705 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 256 | $5,671 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 147 | $5,660 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 21 | $5,602 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49 | $5,601 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93 | $5,601 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 503 | $5,599 | dollars as filed | |
| KBHOME | 48666K109 | COM | 89 | $5,571 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 71 | $5,568 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 120 | $5,540 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44 | $5,530 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 61 | $5,520 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 34 | $5,517 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26 | $5,475 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 94 | $5,465 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 141 | $5,461 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 60 | $5,453 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 139 | $5,435 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28 | $5,411 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 177 | $5,348 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 77 | $5,334 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73 | $5,317 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37 | $5,313 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 58 | $5,312 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 31 | $5,261 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 75 | $5,253 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 79 | $5,237 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13 | $5,232 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 190 | $5,225 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60 | $5,224 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69 | $5,218 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43 | $5,201 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29 | $5,190 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 542 | $5,187 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 172 | $5,142 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 550 | $5,132 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $5,132 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 141 | $5,122 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 106 | $5,115 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 91 | $5,100 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31 | $5,093 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 114 | $5,077 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 65 | $5,076 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 41 | $5,062 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $5,061 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 61 | $5,056 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 195 | $5,051 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $5,042 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $5,039 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 147 | $5,031 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,132 | $5,027 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $5,025 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,027 | $5,023 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 427 | $5,013 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19 | $5,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $4,996 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 50 | $4,995 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 87 | $4,974 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64 | $4,963 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $4,961 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 118 | $4,952 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77 | $4,943 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $4,939 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 80 | $4,911 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72 | $4,891 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 44 | $4,890 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 131 | $4,887 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 66 | $4,883 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 281 | $4,856 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 57 | $4,839 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61 | $4,837 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 140 | $4,836 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101 | $4,829 | 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 |