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 ($48.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bell Investment Advisors, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |