Bell Investment Advisors, Inc - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 24, 2026, for the 2025 Q4 period, Bell Investment Advisors, Inc held in its portfolio 500 assets valued at $632,340,667 (i.e. $632.34M).

The most valuable assets in the portfolio included: GOLDMAN SACHS ETF TR ($63.26M), SCHWAB STRATEGIC TR ($54.79M), and VANGUARD SCOTTSDALE FDS ($48.92M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Bell Investment Advisors, Inc Portfolio
GOLDMAN SACHS ETF TR
SCHWAB STRATEGIC TR
VANGUARD SCOTTSDALE FDS
FLEXSHARES TR
SCHWAB STRATEGIC TR
ISHARES TR
SCHWAB STRATEGIC TR
ISHARES TR
SCHWAB STRATEGIC TR
VANGUARD INDEX FDS
Bell Investment Advisors, Inc - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
GOLDMAN SACHS ETF TR 632985 63260533 ACCES TREASURY
SCHWAB STRATEGIC TR 2013483 54786865 FUNDAMENTAL US L
VANGUARD SCOTTSDALE FDS 1038999 48916050 MTG-BKD SECS ETF
FLEXSHARES TR 1953181 46993538 IBOXX 3R TARGT
SCHWAB STRATEGIC TR 854963 38540958 FUNDAMENTAL INTL
ISHARES TR 430551 37526828 20 YR TR BD ETF
SCHWAB STRATEGIC TR 887608 23885540 US LRG CAP ETF
ISHARES TR 92299 23103407 MSCI USA MMENTM
SCHWAB STRATEGIC TR 635328 20019190 FUNDAMENTAL US S
VANGUARD INDEX FDS 102294 19537054 VALUE ETF
ISHARES TR 82549 16395816 MSCI USA QLT FCT
SCHWAB STRATEGIC TR 571232 13732409 INTL EQTY ETF
INVESCO EXCH TRADED FD TR II 162975 11639662 S&P500 LOW VOL
ISHARES INC 155737 10468649 CORE MSCI EMKT
SCHWAB STRATEGIC TR 361691 9921176 US DIVIDEND EQ
ISHARES TR 209644 9528318 MSCI INTL QUALTY
SCHWAB STRATEGIC TR 216567 7809417 FUNDAMENTAL EMER
ISHARES TR 61301 7367103 CORE S&P SCP ETF
SCHWAB STRATEGIC TR 246052 7007554 US SML CAP ETF
GOLDMAN SACHS ETF TR 89472 6766736 ACTIVEBETA US
APPLE INC 24700 6714995 COM
INVESCO EXCH TRADED FD TR II 193895 6573036 S&P INTL LOW
VANGUARD SCOTTSDALE FDS 116930 6524705 LONG TERM TREAS
ISHARES TR 90676 5894858 CORE 60/40 BALAN
SCHWAB STRATEGIC TR 104719 4767865 INTL SCEQT ETF
ISHARES TR 111594 4628932 INTERNATIONAL SL
VANGUARD CALIF TAX FREE FDS 45172 4528938 TAX EXEMPT BD FD
ALPHABET INC 13633 4278161 CAP STK CL C
VANGUARD SPECIALIZED FUNDS 19165 4212145 DIV APP ETF
ISHARES TR 39024 3674516 MSCI USA MIN VOL
ISHARES TR 91695 3488998 MSCI INTL VLU FT
ISHARES TR 33026 3381549 0-5 YR TIPS ETF
ALPHABET INC 10166 3181815 CAP STK CL A
SPDR SERIES TRUST 71488 2996191 STATE STREET SPD
NVIDIA CORPORATION 15684 2925075 COM
ISHARES TR 104891 2672632 IBONDS DEC 2035
VANGUARD INDEX FDS 4073 2554545 S&P 500 ETF SHS
INVESCO EXCHANGE TRADED FD T 48247 2263758 RAFI US 1000 ETF
VANGUARD WORLD FD 17974 2174105 ESG US STK ETF
MICROSOFT CORP 4369 2112936 COM
VANGUARD BD INDEX FDS 24117 1786379 TOTAL BND MRKT
VANGUARD WORLD FD 24304 1740631 ESG INTL STK ETF
SPDR S&P 500 ETF TR 2532 1726553 TR UNIT
ISHARES TR 29901 1718110 CALIF MUN BD ETF
SCHWAB STRATEGIC TR 50414 1651073 EMRG MKTEQ ETF
VANGUARD INDEX FDS 6362 1640986 SMALL CP ETF
VANGUARD INTL EQUITY INDEX F 11187 1603368 FTSE SMCAP ETF
INVESCO EXCHANGE TRADED FD T 34426 1579815 RAFI US 1500
ISHARES TR 18031 1555197 MSCI EAFE MIN VL
VANGUARD INDEX FDS 4310 1356710 LARGE CAP ETF
ISHARES TR 28885 1328116 ESG AWARE MSCI
RTX CORPORATION 7111 1304158 COM
VANGUARD TAX-MANAGED FDS 20532 1282658 VAN FTSE DEV MKT
CHEVRON CORP NEW 7427 1131917 COM
AMAZON COM INC 4366 1007761 COM
ISHARES TR 20334 975413 MSCI INTL MOMENT
FLEXSHARES TR 36552 875974 IBOXX 5YR TRGT
SCHWAB STRATEGIC TR 33602 842739 INT-TRM U.S TRES
ISHARES TR 8744 831461 ESG AW MSCI EAFE
ISHARES TR 5546 826183 ESG AWR MSCI USA
INVESCO QQQ TR 1236 759239 UNIT SER 1
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
BROADCOM INC 2117 732815 COM
JPMORGAN CHASE & CO. 2174 700507 COM
META PLATFORMS INC 1013 668672 CL A
ABBVIE INC 2887 659651 COM
INTUIT 962 637249 COM
ISHARES INC 13256 585496 ESG AWR MSCI EM
WILLIS TOWERS WATSON PLC LTD 1756 577022 SHS
EXXON MOBIL CORP 4698 565306 COM
AGILENT TECHNOLOGIES INC 4153 565099 COM
DIMENSIONAL ETF TRUST 13196 522430 US CORE EQUITY 2
3M CO 3171 507678 COM
ISHARES TR 3686 503999 MSCI USA VALUE
TESLA INC 1086 488396 COM
VANGUARD NY TAX FREE FDS 4720 487292 TAX EXEMPT BD
ISHARES TR 5032 479110 MBS ETF
VANGUARD INDEX FDS 2160 457388 SM CP VAL ETF
PROCTER AND GAMBLE CO 3144 450567 COM
ELI LILLY & CO 411 441694 COM
BLACKROCK ETF TRUST II 8670 437497 ISHARES SHORT-TE
VANGUARD INDEX FDS 1301 436290 TOTAL STK MKT
KEYSIGHT TECHNOLOGIES INC 2089 424464 COM
VISA INC 1131 396654 COM CL A
VANECK ETF TRUST 1101 396540 SEMICONDUCTR ETF
VANGUARD INTL EQUITY INDEX F 7247 389582 FTSE EMR MKT ETF
COSTCO WHSL CORP NEW 439 378568 COM
VANGUARD WHITEHALL FDS 4172 375510 INTL HIGH ETF
SELECT SECTOR SPDR TR 2558 368276 STATE STREET TEC
CARRIER GLOBAL CORPORATION 6795 359048 COM
ISHARES TR 516 353321 CORE S&P500 ETF
WORLD GOLD TR 3985 340200 SPDR GLD MINIS
ELEVANCE HEALTH INC FORMERLY 923 323454 COM
ISHARES TR 3901 321720 CORE MSCI INTL
JOHNSON & JOHNSON 1477 305666 COM
VANGUARD MUN BD FDS 6003 301905 TAX EXEMPT BD
ISHARES SILVER TR 4675 301164 ISHARES
OTIS WORLDWIDE CORP 3407 297602 COM
BANK NEW YORK MELLON CORP 2560 297191 COM
MASTERCARD INCORPORATED 509 290578 CL A
ABBOTT LABS 2243 281026 COM
INVESCO EXCH TRADED FD TR II 2340 279178 S&P 500 MOMNTM
S&P GLOBAL INC 510 266521 COM
ILLINOIS TOOL WKS INC 1066 262556 COM
WELLS FARGO CO NEW 2814 262265 COM
NETFLIX INC 2735 256434 COM
MERCK & CO INC 2421 254835 COM
GOLDMAN SACHS GROUP INC 276 242604 COM
QUALCOMM INC 1405 240326 COM
VANGUARD INDEX FDS 488 238105 GROWTH ETF
GE AEROSPACE 764 235335 COM NEW
CATERPILLAR INC 410 234877 COM
ORACLE CORP 1150 224147 COM
STRYKER CORPORATION 608 213694 COM
TRACTOR SUPPLY CO 4178 208942 COM
CISCO SYS INC 2650 204130 COM
ISHARES TR 1459 203297 ESG OPTIMIZED
ADVANCED MICRO DEVICES INC 939 201097 COM
COCA COLA CO 2854 199548 COM
EMERSON ELEC CO 1492 198019 COM
ISHARES TR 1822 195128 NATIONAL MUN ETF
PALANTIR TECHNOLOGIES INC 1095 194637 CL A
VANGUARD STAR FDS 2576 194312 VG TL INTL STK F
SCHWAB STRATEGIC TR 6489 192140 US LCAP VA ETF
SCHWAB CHARLES CORP 1867 186543 COM
WW GRAINGER INC 182 183648 COM
APPLOVIN CORP 270 181932 COM CL A
HOME DEPOT INC 516 177556 COM
EXPEDITORS INTL WASH INC 1175 175087 COM
ISHARES TR 2319 173662 US SML CAP EQT
SCHWAB STRATEGIC TR 5204 169767 US LCAP GR ETF
JOHNSON CTLS INTL PLC 1399 167531 SHS
CITIGROUP INC 1370 159866 COM NEW
INTERNATIONAL BUSINESS MACHS 537 159068 COM
AMERICAN EXPRESS CO 423 156489 COM
STARBUCKS CORP 1855 156210 COM
TARGA RES CORP 835 154058 COM
APPLIED MATLS INC 577 148284 COM
WALMART INC 1287 143385 COM
NIKE INC 2244 142966 CL B
THERMO FISHER SCIENTIFIC INC 243 140807 COM
CUMMINS INC 273 139353 COM
MICRON TECHNOLOGY INC 485 138424 COM
GE VERNOVA INC 210 137250 COM
SALESFORCE INC 514 136164 COM
BANK AMERICA CORP 2429 133595 COM
ISHARES TR 1474 131865 CORE MSCI EAFE
DISNEY WALT CO 1145 130267 COM
PALO ALTO NETWORKS INC 696 128204 COM
ANALOG DEVICES INC 472 128007 COM
TJX COS INC NEW 819 125807 COM
ISHARES TR 1894 125030 CORE S&P MCP ETF
AT&T INC 4994 124051 COM
MORGAN STANLEY 684 121431 COM NEW
BLACKROCK INC 113 120949 COM
ROCKWELL AUTOMATION INC 296 115165 COM
VERIZON COMMUNICATIONS INC 2799 114004 COM
ITT INC 649 112608 COM
LAM RESEARCH CORP 628 107502 COM NEW
SPDR DOW JONES INDL AVERAGE 221 105997 UT SER 1
SPDR GOLD TR 265 105023 GOLD SHS
INTUITIVE SURGICAL INC 183 103644 COM NEW
MCDONALDS CORP 337 102998 COM
INVESCO EXCH TRADED FD TR II 2166 102920 RAFI DVLPD MRKTS
VANGUARD INDEX FDS 352 102193 MID CAP ETF
AMGEN INC 311 101794 COM
SYNOPSYS INC 216 101460 COM
CHUBB LIMITED 323 100815 COM
PFIZER INC 4035 100472 COM
KLA CORP 81 98422 COM NEW
SYSCO CORP 1315 96903 COM
EQUINIX INC 125 95737 COM
INTEL CORP 2561 94501 COM
SPOTIFY TECHNOLOGY S A 158 91753 SHS
BOOKING HOLDINGS INC 17 91041 COM
INTERCONTINENTAL EXCHANGE IN 552 89402 COM
FRANKLIN TEMPLETON ETF TR 2643 89204 FTSE UNTD KGDM
T-MOBILE US INC 438 88932 COM
TAIWAN SEMICONDUCTOR MFG LTD 292 88736 SPONSORED ADS
VANGUARD WHITEHALL FDS 611 87723 HIGH DIV YLD
CORNING INC 1000 87560 COM
LINDE PLC 204 86984 SHS
CADENCE DESIGN SYSTEM INC 271 84710 COM
EMPIRE ST RLTY OP L P 13267 83583 UNIT LTD PRTNSP
AMPHENOL CORP NEW 604 81625 CL A
DBX ETF TR 2611 78521 XTRACKERS US 0-1
AUTOMATIC DATA PROCESSING IN 298 76655 COM
PEPSICO INC 531 76210 COM
VERTIV HOLDINGS CO 469 75983 COM CL A
PROLOGIS INC. 594 75831 COM
GENERAL MTRS CO 924 75140 COM
SERVICENOW INC 490 75064 COM
ADOBE INC 214 74898 COM
ALTRIA GROUP INC 1288 74267 COM
BHP GROUP LTD 1212 73169 SPONSORED ADS
GILEAD SCIENCES INC 592 72663 COM
WELLTOWER INC 386 71646 COM
UNITEDHEALTH GROUP INC 215 70974 COM
CAPITAL ONE FINL CORP 292 70770 COM
TRANE TECHNOLOGIES PLC 181 70446 SHS
ISHARES INC 969 70412 MSCI EMRG CHN
EATON CORP PLC 221 70391 SHS
ARISTA NETWORKS INC 523 68529 COM SHS
TRAVELERS COMPANIES INC 236 68455 COM
AFLAC INC 618 68147 COM
ROBINHOOD MKTS INC 597 67521 COM CL A
UBER TECHNOLOGIES INC 826 67493 COM
MOODYS CORP 132 67433 COM
XCEL ENERGY INC 906 66918 COM
KROGER CO 1058 66104 COM
ACCENTURE PLC IRELAND 243 65197 SHS CLASS A
COOPER COS INC 793 64995 COM
YUM BRANDS INC 429 64900 COM
LOEWS CORP 615 64766 COM
LOWES COS INC 267 64390 COM
SOLVENTUM CORP 806 63868 COM SHS
PACER FDS TR 1055 63480 US CASH COWS 100
BOSTON SCIENTIFIC CORP 665 63408 COM
HARTFORD INSURANCE GROUP INC 460 63388 COM
ISHARES TR 765 63358 1 3 YR TREAS BD
HEWLETT PACKARD ENTERPRISE C 2636 63323 COM
PROGRESSIVE CORP 278 63307 COM
NUVEEN NASDAQ 100 DYNAMIC OV 2219 63286 COM SHS
HCA HEALTHCARE INC 134 62560 COM
ICICI BANK LIMITED 2093 62372 ADR
SCHWAB STRATEGIC TR 2360 61902 US BRD MKT ETF
PHILIP MORRIS INTL INC 384 61594 COM
FIRST TR EXCHANGE TRADED FD 850 60733 NASDAQ CYB ETF
MERCADOLIBRE INC 30 60428 COM
CME GROUP INC 221 60351 COM
VERTEX PHARMACEUTICALS INC 132 59844 COM
EMPIRE ST RLTY OP L P 9848 59778 UNIT LTD PRT 250
LOCKHEED MARTIN CORP 123 59492 COM
NEXTERA ENERGY INC 738 59247 COM
VANGUARD SCOTTSDALE FDS 637 58796 VNG RUS1000VAL
DEERE & CO 123 57266 COM
FORD MTR CO 4344 56994 COM
XYLEM INC 417 56788 COM
VANGUARD WORLD FD 410 54700 FINANCIALS ETF
HONEYWELL INTL INC 280 54626 COM
QUEST DIAGNOSTICS INC 312 54142 COM
DOORDASH INC 238 53903 CL A
COPA HOLDINGS SA 444 53551 CL A
MONSTER BEVERAGE CORP NEW 687 52673 COM
DANAHER CORPORATION 230 52652 COM
BLACKSTONE INC 336 51792 COM
PNC FINL SVCS GROUP INC 248 51766 COM
CLOROX CO DEL 506 51020 COM
MCKESSON CORP 62 50858 COM
ISHARES TR 389 50244 EXPND TEC SC ETF
CONSTELLATION ENERGY CORP 142 50165 COM
COMCAST CORP NEW 1677 50126 CL A
MEDTRONIC PLC 521 50010 SHS
SIMON PPTY GROUP INC NEW 270 49980 COM
AMERICAN INTL GROUP INC 574 49106 COM NEW
CONOCOPHILLIPS 523 48959 COM
UNITED AIRLS HLDGS INC 426 47636 COM
CHUNGHWA TELECOM CO LTD 1138 47466 SPON ADR NEW11
MARVELL TECHNOLOGY INC 556 47249 COM
ELECTRONIC ARTS INC 230 46996 COM
WILLIAMS SONOMA INC 262 46791 COM
EBAY INC. 521 45380 COM
AMERIPRISE FINL INC 92 45112 COM
ISHARES TR 94 44491 RUS 1000 GRW ETF
VANGUARD WORLD FD 59 44101 INF TECH ETF
EDWARDS LIFESCIENCES CORP 513 43734 COM
PORTLAND GEN ELEC CO 910 43671 COM NEW
TOYOTA MOTOR CORP 204 43669 ADS
CENCORA INC 129 43570 COM
ASML HOLDING N V 40 42795 N Y REGISTRY SHS
MARRIOTT INTL INC NEW 137 42503 CL A
AXON ENTERPRISE INC 74 42027 COM
CHIPMOS TECHNOLOGIES INC 1399 41453 SPONSORD ADS NEW
AUTODESK INC 139 41146 COM
VERISK ANALYTICS INC 182 40712 COM
CBRE GROUP INC 252 40520 CL A
ALLSTATE CORP 193 40173 COM
COMFORT SYS USA INC 43 40132 COM
TAKE-TWO INTERACTIVE SOFTWAR 152 38917 COM
SHOPIFY INC 241 38794 CL A SUB VTG SHS
WESTERN DIGITAL CORP 222 38244 COM
OREILLY AUTOMOTIVE INC 416 37944 COM
IDEXX LABS INC 56 37886 COM
PARKER-HANNIFIN CORP 43 37796 COM
C H ROBINSON WORLDWIDE INC 233 37458 COM NEW
RESMED INC 153 36854 COM
D R HORTON INC 255 36728 COM
GENERAL DYNAMICS CORP 109 36696 COM
FASTENAL CO 912 36599 COM
PARAMOUNT SKYDANCE CORP 2714 36368 COM CL B
REALTY INCOME CORP 645 36359 COM
HILTON WORLDWIDE HLDGS INC 126 36194 COM
EVERCORE INC 106 36067 CLASS A
ROBLOX CORP 445 36059 CL A
SANDISK CORP 151 35845 COM
ARCH CAP GROUP LTD 373 35779 ORD
ROSS STORES INC 198 35668 COM
UNITED RENTALS INC 44 35611 COM
REGIONS FINANCIAL CORP NEW 1314 35610 COM
TEXAS INSTRS INC 203 35219 COM
LAMB WESTON HLDGS INC 836 35021 COM
INFOSYS LTD 1955 34839 SPONSORED ADR
INGERSOLL RAND INC 439 34778 COM
REGENERON PHARMACEUTICALS 45 34735 COM
SAP SE 142 34494 SPON ADR
MONOLITHIC PWR SYS INC 38 34442 COM
DELL TECHNOLOGIES INC 270 33988 CL C
SPROUTS FMRS MKT INC 425 33860 COM
THE CIGNA GROUP 123 33854 COM
FAIR ISAAC CORP 20 33813 COM
CUSHMAN AND WAKEFIELD LTD 2037 32980 COMMON SHARES
ASTRAZENECA PLC 357 32820 SPONSORED ADR
VICTORIAS SECRET AND CO 604 32719 COMMON STOCK
HOWMET AEROSPACE INC 159 32599 COM
CHIPOTLE MEXICAN GRILL INC 880 32560 COM
ECOLAB INC 123 32290 COM
FOX CORP 439 32078 CL A COM
ISHARES TR 318 31964 0-3 MNTH TREASRY
FEDEX CORP 110 31775 COM
KB FINL GROUP INC 369 31749 SPONSORED ADR
GLOBAL X FDS 575 31748 SOCIAL MED ETF
DT MIDSTREAM INC 265 31716 COMMON STOCK
CIENA CORP 135 31573 COM NEW
ROIVANT SCIENCES LTD 1446 31379 SHS
REPUBLIC SVCS INC 148 31366 COM
SELECT SECTOR SPDR TR 732 31250 STATE STREET UTI
CARDINAL HEALTH INC 152 31236 COM
ASE TECHNOLOGY HLDG CO LTD 1937 31186 SPONSORED ADS
AON PLC 88 31054 SHS CL A
CLOUDFLARE INC 157 30953 CL A COM
MOTOROLA SOLUTIONS INC 80 30666 COM NEW
BANK OF NT BUTTERFIELD&SON L 615 30640 SHS NEW
SHINHAN FINANCIAL GROUP CO L 569 30516 SPN ADR RESTRD
WIPRO LTD 10710 30417 SPON ADR 1 SH
PRINCIPAL FINANCIAL GROUP IN 343 30257 COM
DUKE ENERGY CORP NEW 258 30241 COM NEW
HSBC HLDGS PLC 383 30131 SPON ADR NEW
LIBERTY MEDIA CORP DEL 301 29652 COM LBTY ONE S C
WOORI FINL GROUP INC 503 29572 SPONSORED ADS
AMERICAN TOWER CORP NEW 168 29496 COM
NOVARTIS AG 213 29367 SPONSORED ADR
ULTA BEAUTY INC 48 29041 COM
SEAGATE TECHNOLOGY HLDNGS PL 105 28916 ORD SHS
JANUS HENDERSON GROUP PLC 606 28828 ORD SHS
DBX ETF TR 806 28723 XTRACKERS MSCI E
MARSH & MCLENNAN COS INC 154 28571 COM
ISHARES TR 143 28555 U.S. TECH ETF
PHILLIPS 66 218 28131 COM
NEWMONT CORP 280 27958 COM
COGNIZANT TECHNOLOGY SOLUTIO 335 27805 CL A
SHERWIN WILLIAMS CO 85 27543 COM
DIAGEO PLC 317 27348 SPON ADR NEW
ISHARES TR 129 27134 RUS 1000 VAL ETF
SOFI TECHNOLOGIES INC 1029 26940 COM
ROYAL CARIBBEAN GROUP 96 26777 COM
WHEATON PRECIOUS METALS CORP 227 26678 COM
QUANTA SVCS INC 63 26590 COM
ISHARES TR 258 26456 CORE S&P US VLU
HEICO CORP NEW 81 26211 COM
METLIFE INC 332 26209 COM
FREEPORT-MCMORAN INC 516 26208 CL B
AEGON LTD 3399 26207 AMER REG 1 CERT
CANADIAN IMPERIAL BANK OF CO 289 26187 COM
BARCLAYS PLC 1026 26112 ADR
ROYAL BK CDA 153 26085 COM
WASTE CONNECTIONS INC 148 25954 COM
WASTE MGMT INC DEL 118 25926 COM
COLGATE PALMOLIVE CO 328 25919 COM
DR REDDYS LABS LTD 1843 25876 ADR
MAGNUM ICE CREAM CO NV 1625 25757 ORD SHS
WORKDAY INC 119 25559 CL A
CARETRUST REIT INC 706 25529 COM
COUSINS PPTYS INC 990 25523 COM NEW
PRUDENTIAL FINL INC 225 25398 COM
PRICESMART INC 207 25393 COM
PACCAR INC 231 25297 COM
TERADYNE INC 130 25163 COM
PTC INC 144 25087 COM
CRH PLC 201 25085 ORD
UPWORK INC 1264 25053 COM
TTM TECHNOLOGIES INC 363 25047 COM
BRISTOL-MYERS SQUIBB CO 462 24921 COM
CROWDSTRIKE HLDGS INC 53 24845 CL A
MASCO CORP 391 24813 COM
BOEING CO 114 24752 COM
GARTNER INC 98 24724 COM
WARNER BROS DISCOVERY INC 849 24469 COM SER A
APOLLO GLOBAL MGMT INC 169 24465 COM
AMERICAN ELEC PWR CO INC 212 24446 COM
BUILDERS FIRSTSOURCE INC 237 24385 COM
CREDO TECHNOLOGY GROUP HOLDI 169 24318 ORDINARY SHARES
DRAFTKINGS INC NEW 705 24295 COM CL A
ROLLINS INC 404 24249 COM
JACKSON FINANCIAL INC 225 23997 COM CL A
CVS HEALTH CORP 302 23967 COM
ANGLOGOLD ASHANTI PLC 280 23879 COM SHS
HP INC 1061 23631 COM
MARATHON PETE CORP 143 23257 COM
WINTRUST FINL CORP 166 23211 COM
EQT CORP 433 23209 COM
RAYMOND JAMES FINL INC 144 23125 COM
SK TELECOM CO LTD 1125 23097 SPONSORED ADR
SONY GROUP CORP 899 23015 SPONSORED ADR
TE CONNECTIVITY PLC 101 22979 ORD SHS
CINTAS CORP 122 22945 COM
SOUTHERN CO 263 22934 COM
HOLOGIC INC 305 22720 COM
L3HARRIS TECHNOLOGIES INC 77 22605 COM
SELECT SECTOR SPDR TR 145 22493 STATE STREET IND
COPART INC 574 22473 COM
PERFORMANCE FOOD GROUP CO 247 22211 COM
US BANCORP DEL 416 22198 COM NEW
HIGHWOODS PPTYS INC 858 22154 COM
ALBEMARLE CORP 156 22065 COM
TORONTO DOMINION BK ONT 234 22043 COM NEW
MACOM TECH SOLUTIONS HLDGS I 128 21924 COM
KRATOS DEFENSE & SEC SOLUTIO 288 21863 COM NEW
BIOGEN INC 124 21823 COM
PULTE GROUP INC 186 21811 COM
RB GLOBAL INC 212 21809 COM
ISHARES INC 338 21670 MSCI EMERG MRKT
CASEYS GEN STORES INC 39 21556 COM
TWILIO INC 151 21479 CL A
GENTEX CORP 917 21339 COM
STATE STR CORP 165 21287 COM
TRANSDIGM GROUP INC 16 21278 COM
COINBASE GLOBAL INC 94 21258 COM CL A
NVENT ELECTRIC PLC 208 21210 SHS
ANHEUSER BUSCH INBEV SA/NV 331 21198 SPONSORED ADR
OMNICOM GROUP INC 261 21076 COM
LPL FINL HLDGS INC 59 21074 COM
YUM CHINA HLDGS INC 439 20958 COM
UNITED THERAPEUTICS CORP DEL 43 20952 COM
F5 INC 82 20932 COM
SYNCHRONY FINANCIAL 249 20775 COM
RITHM CAPITAL CORP 1899 20700 COM NEW
SILGAN HLDGS INC 511 20630 COM
DATADOG INC 151 20535 CL A COM
SOUTHERN COPPER CORP 143 20517 COM
VALERO ENERGY CORP 126 20512 COM
FORTINET INC 254 20171 COM
TRIMBLE INC 257 20136 COM
MSCI INC 35 20081 COM
NUCOR CORP 123 20063 COM
EDISON INTL 334 20047 COM
M & T BK CORP 99 19947 COM
PDF SOLUTIONS INC 699 19943 COM
DOMINION ENERGY INC 340 19921 COM
COHERENT CORP 107 19749 COM
INGREDION INC 179 19737 COM
AFFILIATED MANAGERS GROUP IN 68 19604 COM
UNILEVER PLC 298 19490 SPON ADR NEW
SOUTHWEST GAS HLDGS INC 240 19205 COM
RYANAIR HOLDINGS PLC 265 19131 SPONSORED ADR
ROYAL GOLD INC 86 19117 COM
EXPAND ENERGY CORPORATION 173 19093 COM
TENET HEALTHCARE CORP 96 19078 COM NEW
GENERAL MLS INC 410 19065 COM
RIO TINTO PLC 237 18968 SPONSORED ADR
IQVIA HLDGS INC 84 18935 COM
TOTALENERGIES SE 286 18711 ACT
FIRST HORIZON CORPORATION 780 18642 COM
MITSUBISHI UFJ FINL GROUP IN 1173 18604 SPONSORED ADS
WESCO INTL INC 76 18593 COM
KE HLDGS INC 1177 18550 SPONSORED ADS
CAL MAINE FOODS INC 233 18540 COM NEW
MEDPACE HLDGS INC 33 18535 COM
OGE ENERGY CORP 434 18532 COM
ING GROEP N.V. 656 18368 SPONSORED ADR
ENTERGY CORP NEW 198 18302 COM
METTLER TOLEDO INTERNATIONAL 13 18125 COM
UBS GROUP AG 391 18108 SHS
HUBSPOT INC 45 18059 COM
BJS WHSL CLUB HLDGS INC 200 18006 COM
MANULIFE FINL CORP 496 17995 COM
NOVO-NORDISK A S 353 17961 ADR
BEST BUY INC 268 17938 COM
GOLAR LNG LTD 481 17899 SHS
CONSOLIDATED EDISON INC 180 17878 COM
OLD DOMINION FREIGHT LINE IN 114 17876 COM
AUTONATION INC 86 17758 COM
PAYCHEX INC 158 17725 COM
NORFOLK SOUTHN CORP 61 17612 COM
BRIDGEBIO PHARMA INC 230 17593 COM
NASDAQ INC 180 17484 COM
NATWEST GROUP PLC 992 17360 SPONS ADR
GROUP 1 AUTOMOTIVE INC 44 17306 COM
BAKER HUGHES COMPANY 377 17169 CL A
ARES MANAGEMENT CORPORATION 106 17133 CL A COM STK
BWX TECHNOLOGIES INC 99 17112 COM
JABIL INC 75 17102 COM
NOVA LTD 52 17077 COM
DOLE PLC 1137 17044 ORD SHS
GARMIN LTD 84 17040 SHS
ESSENTIAL PPTYS RLTY TR INC 572 16966 COM
NATERA INC 74 16953 COM
MGIC INVT CORP WIS 580 16948 COM
MKS INC. 106 16939 COM
DIGITAL RLTY TR INC 109 16864 COM
SCHWAB STRATEGIC TR 514 16864 1000 INDEX ETF