13F HOLDINGS REPORT
Bell Investment Advisors, Inc
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001890149-23-000002
Total Value
$427.4M
Positions
1,909
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 1,938,367 | $46.9M | 11.07% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 825,770 | $40.3M | 9.52% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 726,901 | $33.8M | 7.99% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 552,172 | $30.3M | 7.16% |
| 5 | ISHARES TR | 46434V878 | 532,337 | $26.7M | 6.32% |
| 6 | ISHARES TR | 46432F396 | 127,419 | $17.7M | 4.19% |
| 7 | VANGUARD INDEX FDS | 922908744 | 116,723 | $16.1M | 3.81% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 495,632 | $15.5M | 3.66% |
| 9 | SCHWAB STRATEGIC TR | 808524763 | 285,328 | $13.9M | 3.28% |
| 10 | ISHARES TR | 464287804 | 142,063 | $13.7M | 3.25% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 262,832 | $12.7M | 3.00% |
| 12 | ISHARES TR | 46432F339 | 100,873 | $12.5M | 2.96% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 198,904 | $12.4M | 2.93% |
| 14 | ISHARES TR | 464289867 | 211,033 | $10.6M | 2.49% |
| 15 | ISHARES TR | 46434V456 | 250,423 | $8.8M | 2.09% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 225,335 | $7.8M | 1.85% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 96,389 | $7.1M | 1.67% |
| 18 | ISHARES INC | 46434G103 | 127,440 | $6.2M | 1.47% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 174,395 | $5.9M | 1.39% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 189,302 | $5.2M | 1.22% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 121,647 | $5.1M | 1.21% |
| 22 | SCHWAB STRATEGIC TR | 808524748 | 133,494 | $4.4M | 1.04% |
| 23 | SCHWAB STRATEGIC TR | 808524730 | 156,028 | $4.1M | 0.96% |
| 24 | APPLE INC | AAPL | 24,444 | $4.0M | 0.95% |
| 25 | ISHARES TR | 46429B747 | 35,214 | $3.5M | 0.83% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,588 | $3.3M | 0.79% |
| 27 | ISHARES TR | 46429B697 | 34,584 | $2.5M | 0.59% |
| 28 | VANGUARD INDEX FDS | 922908363 | 5,325 | $2.0M | 0.47% |
| 29 | ISHARES TR | 46435G409 | 71,121 | $1.8M | 0.42% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,512 | $1.6M | 0.39% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,302 | $1.6M | 0.37% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 61,685 | $1.5M | 0.36% |
| 33 | VANGUARD WORLD FD | 921910733 | 20,108 | $1.4M | 0.34% |
| 34 | ALPHABET INC | GOOG | 13,676 | $1.4M | 0.34% |
| 35 | ISHARES TR | 464288158 | 12,686 | $1.3M | 0.31% |
| 36 | SPDR SER TR | 78464A383 | 59,314 | $1.3M | 0.31% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 27,423 | $1.3M | 0.31% |
| 38 | ISHARES TR | 46429B689 | 16,865 | $1.1M | 0.27% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,782 | $1.1M | 0.27% |
| 40 | VANGUARD INDEX FDS | 922908751 | 5,893 | $1.1M | 0.26% |
| 41 | VANGUARD WORLD FD | 921910725 | 21,182 | $1.1M | 0.26% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,399 | $1.1M | 0.25% |
| 43 | ISHARES TR | 46435U663 | 27,690 | $941,184 | 0.22% |
| 44 | ALPHABET INC | GOOG | 8,287 | $859,611 | 0.20% |
| 45 | ISHARES TR | 46436E718 | 8,106 | $815,253 | 0.19% |
| 46 | MICROSOFT CORP | MSFT | 2,761 | $795,997 | 0.19% |
| 47 | VANGUARD INDEX FDS | 922908637 | 3,794 | $708,746 | 0.17% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 9,449 | $697,589 | 0.16% |
| 49 | SPDR SER TR | 78468R796 | 20,004 | $664,935 | 0.16% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,331 | $619,995 | 0.15% |
| 51 | AGILENT TECHNOLOGIES INC | A | 4,244 | $587,115 | 0.14% |
| 52 | ISHARES TR | 46435G516 | 7,952 | $571,290 | 0.13% |
| 53 | SPDR SER TR | 78468R747 | 6,492 | $538,197 | 0.13% |
| 54 | FLEXSHARES TR | FLEX | 21,432 | $524,880 | 0.12% |
| 55 | INVESCO QQQ TR | IVZ | 1,549 | $497,143 | 0.12% |
| 56 | ISHARES TR | 46435G425 | 5,490 | $496,551 | 0.12% |
| 57 | TESLA INC | TSLA | 2,152 | $446,454 | 0.11% |
| 58 | ISHARES TR | 464288414 | 4,136 | $445,602 | 0.11% |
| 59 | ELEVANCE HEALTH INC | ELV | 954 | $438,522 | 0.10% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 15,776 | $401,973 | 0.09% |
| 61 | SCHWAB STRATEGIC TR | 808524854 | 7,965 | $401,664 | 0.09% |
| 62 | ISHARES INC | 46434G863 | 11,782 | $370,909 | 0.09% |
| 63 | CHEVRON CORP NEW | CVX | 2,245 | $366,321 | 0.09% |
| 64 | ISHARES TR | 46434V407 | 8,517 | $355,005 | 0.08% |
| 65 | NVIDIA CORPORATION | NVDA | 1,212 | $336,658 | 0.08% |
| 66 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,073 | $334,749 | 0.08% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 6,961 | $318,466 | 0.08% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 3,563 | $300,718 | 0.07% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,014 | $299,462 | 0.07% |
| 70 | META PLATFORMS INC | META | 1,396 | $295,869 | 0.07% |
| 71 | ISHARES TR | 464288802 | 3,075 | $269,915 | 0.06% |
| 72 | ISHARES TR | 46435G326 | 4,408 | $266,522 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908611 | 1,658 | $263,240 | 0.06% |
| 74 | ISHARES TR | 46432F388 | 2,759 | $255,489 | 0.06% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 530 | $250,473 | 0.06% |
| 76 | AMAZON COM INC | AMZN | 2,405 | $248,413 | 0.06% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 412 | $237,425 | 0.06% |
| 78 | VISA INC | V | 1,026 | $231,322 | 0.05% |
| 79 | COCA COLA CO | KO | 3,654 | $226,666 | 0.05% |
| 80 | MERCK & CO INC | MRK | 2,040 | $217,036 | 0.05% |
| 81 | VANGUARD WHITEHALL FDS | 921946794 | 3,326 | $206,066 | 0.05% |
| 82 | ISHARES TR | 46434V449 | 5,941 | $192,007 | 0.05% |
| 83 | VANECK ETF TRUST | 92189F676 | 680 | $178,948 | 0.04% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,326 | $174,780 | 0.04% |
| 85 | MASTERCARD INCORPORATED | MA | 461 | $167,533 | 0.04% |
| 86 | EXXON MOBIL CORP | XOM | 1,353 | $148,415 | 0.04% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 880 | $144,785 | 0.03% |
| 88 | ABBVIE INC | ABBV | 898 | $143,115 | 0.03% |
| 89 | JPMORGAN CHASE & CO | VYLD | 1,079 | $140,605 | 0.03% |
| 90 | EXPEDITORS INTL WASH INC | 302130109 | 1,218 | $134,127 | 0.03% |
| 91 | ISHARES TR | 46436E874 | 5,491 | $131,829 | 0.03% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 1,270 | $123,497 | 0.03% |
| 93 | INTEL CORP | INTC | 3,607 | $117,828 | 0.03% |
| 94 | ISHARES TR | 464287200 | 286 | $117,470 | 0.03% |
| 95 | PROLOGIS INC. | PLDGP | 862 | $107,552 | 0.03% |
| 96 | NETFLIX INC | NFLX | 306 | $105,717 | 0.02% |
| 97 | VIEWRAY INC | 92672L107 | 30,000 | $103,800 | 0.02% |
| 98 | HOME DEPOT INC | HD | 343 | $101,227 | 0.02% |
| 99 | ORACLE CORP | ORCL-PD | 1,082 | $100,540 | 0.02% |
| 100 | KROGER CO | KR | 1,975 | $97,506 | 0.02% |
| 101 | VANGUARD INDEX FDS | 922908629 | 458 | $96,647 | 0.02% |
| 102 | JOHNSON & JOHNSON | JNJ | 621 | $96,255 | 0.02% |
| 103 | VANGUARD INDEX FDS | 922908736 | 382 | $95,248 | 0.02% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 245 | $94,416 | 0.02% |
| 105 | CISCO SYS INC | CSCO | 1,802 | $94,200 | 0.02% |
| 106 | VALARIS LIMITED | VAL-WT | 1,438 | $93,557 | 0.02% |
| 107 | LAMB WESTON HLDGS INC | LW | 884 | $92,396 | 0.02% |
| 108 | MCDONALDS CORP | MCD | 321 | $89,755 | 0.02% |
| 109 | PFIZER INC | PFE | 2,169 | $88,496 | 0.02% |
| 110 | PEPSICO INC | PEP | 485 | $88,416 | 0.02% |
| 111 | MEDTRONIC PLC | MDT | 1,084 | $87,361 | 0.02% |
| 112 | EMPIRE ST RLTY OP L P | 292102100 | 13,267 | $85,971 | 0.02% |
| 113 | SALESFORCE INC | CRM | 428 | $85,506 | 0.02% |
| 114 | SYNOPSYS INC | SNPS | 211 | $81,499 | 0.02% |
| 115 | CLOROX CO DEL | CLX | 512 | $81,073 | 0.02% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 822 | $80,565 | 0.02% |
| 117 | CATERPILLAR INC | CAT | 350 | $80,094 | 0.02% |
| 118 | ALTRIA GROUP INC | MO | 1,774 | $79,161 | 0.02% |
| 119 | ISHARES TR | 46435U853 | 2,222 | $78,993 | 0.02% |
| 120 | S&P GLOBAL INC | SPGI | 229 | $78,953 | 0.02% |
| 121 | ANALOG DEVICES INC | ADI | 400 | $78,888 | 0.02% |
| 122 | ABBOTT LABS | ABLZF | 775 | $78,477 | 0.02% |
| 123 | DANAHER CORPORATION | 235851102 | 309 | $77,881 | 0.02% |
| 124 | LILLY ELI & CO | LLY | 226 | $77,613 | 0.02% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 2,501 | $77,569 | 0.02% |
| 126 | AT&T INC | T-PC | 3,967 | $76,365 | 0.02% |
| 127 | ZOETIS INC | ZTS | 458 | $76,230 | 0.02% |
| 128 | INTUIT | INTU | 170 | $75,792 | 0.02% |
| 129 | LOCKHEED MARTIN CORP | LMT | 160 | $75,637 | 0.02% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,037 | $71,875 | 0.02% |
| 131 | HONEYWELL INTL INC | 438516106 | 374 | $71,479 | 0.02% |
| 132 | QUALCOMM INC | QCOM | 560 | $71,445 | 0.02% |
| 133 | BLACKROCK INC | BLK | 106 | $70,927 | 0.02% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 211 | $70,039 | 0.02% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 213 | $69,675 | 0.02% |
| 136 | APPLIED MATLS INC | 038222105 | 566 | $69,538 | 0.02% |
| 137 | AMGEN INC | AMGN | 285 | $68,899 | 0.02% |
| 138 | LINDE PLC | LIN | 187 | $66,468 | 0.02% |
| 139 | BROADCOM INC | AVGO | 102 | $65,438 | 0.02% |
| 140 | ISHARES INC | 46434G764 | 1,320 | $65,114 | 0.02% |
| 141 | TEXAS INSTRS INC | 882508104 | 345 | $64,174 | 0.02% |
| 142 | HERSHEY CO | HSY | 249 | $63,349 | 0.01% |
| 143 | NIKE INC | NKE | 515 | $63,160 | 0.01% |
| 144 | CADENCE DESIGN SYSTEM INC | CDNS | 300 | $63,027 | 0.01% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 1,620 | $63,002 | 0.01% |
| 146 | EMPIRE ST RLTY OP L P | 292102308 | 9,848 | $61,157 | 0.01% |
| 147 | CUMMINS INC | CMI | 249 | $59,482 | 0.01% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 119 | $59,128 | 0.01% |
| 149 | WALMART INC | WMT | 397 | $58,538 | 0.01% |
| 150 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,398 | $58,063 | 0.01% |
| 151 | TRAVELERS COMPANIES INC | TRV | 338 | $57,937 | 0.01% |
| 152 | COMCAST CORP NEW | CCZ | 1,447 | $54,856 | 0.01% |
| 153 | STARBUCKS CORP | SBUX | 521 | $54,252 | 0.01% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 519 | $54,127 | 0.01% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 560 | $54,024 | 0.01% |
| 156 | MORGAN STANLEY | MS-PQ | 607 | $53,295 | 0.01% |
| 157 | CONAGRA BRANDS INC | CAG | 1,386 | $52,059 | 0.01% |
| 158 | BANK AMERICA CORP | 060505104 | 1,793 | $51,280 | 0.01% |
| 159 | COLGATE PALMOLIVE CO | CL | 682 | $51,253 | 0.01% |
| 160 | AMERICAN EXPRESS CO | AXP | 309 | $50,970 | 0.01% |
| 161 | PALO ALTO NETWORKS INC | PANW | 255 | $50,934 | 0.01% |
| 162 | CONOCOPHILLIPS | COP | 509 | $50,498 | 0.01% |
| 163 | BOOKING HOLDINGS INC | BKNG | 19 | $50,396 | 0.01% |
| 164 | SPDR GOLD TR | GLD | 265 | $48,554 | 0.01% |
| 165 | T-MOBILE US INC | TMUSZ | 333 | $48,232 | 0.01% |
| 166 | METLIFE INC | MET-PF | 832 | $48,207 | 0.01% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 248 | $48,110 | 0.01% |
| 168 | STRYKER CORPORATION | SYK | 167 | $47,674 | 0.01% |
| 169 | TJX COS INC NEW | 872540109 | 607 | $47,565 | 0.01% |
| 170 | KRAFT HEINZ CO | KHC | 1,223 | $47,307 | 0.01% |
| 171 | HP INC | HPQ | 1,584 | $46,490 | 0.01% |
| 172 | XYLEM INC | XYL | 443 | $46,383 | 0.01% |
| 173 | GARTNER INC | IT | 141 | $45,934 | 0.01% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 545 | $45,088 | 0.01% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 860 | $45,047 | 0.01% |
| 176 | DEERE & CO | DE | 109 | $45,004 | 0.01% |
| 177 | DISNEY WALT CO | 254687106 | 442 | $44,280 | 0.01% |
| 178 | CME GROUP INC | CME | 227 | $43,476 | 0.01% |
| 179 | GRAINGER W W INC | 384802104 | 63 | $43,396 | 0.01% |
| 180 | AFLAC INC | AFL | 670 | $43,229 | 0.01% |
| 181 | SPDR SER TR | 78464A474 | 1,452 | $43,017 | 0.01% |
| 182 | GILEAD SCIENCES INC | GILD | 517 | $42,896 | 0.01% |
| 183 | FORD MTR CO DEL | 345370860 | 3,384 | $42,639 | 0.01% |
| 184 | EQUINIX INC | EQIX | 59 | $42,390 | 0.01% |
| 185 | SYSCO CORP | SYY | 548 | $42,323 | 0.01% |
| 186 | WELLS FARGO CO NEW | 949746101 | 1,129 | $42,203 | 0.01% |
| 187 | BOEING CO | BA-PA | 197 | $41,849 | 0.01% |
| 188 | ACCENTURE PLC IRELAND | ACN | 146 | $41,729 | 0.01% |
| 189 | MOODYS CORP | MCO | 136 | $41,619 | 0.01% |
| 190 | PPG INDS INC | 693506107 | 311 | $41,544 | 0.01% |
| 191 | KEURIG DR PEPPER INC | KDP | 1,142 | $40,290 | 0.01% |
| 192 | CROWN CASTLE INC | CCI | 301 | $40,286 | 0.01% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 239 | $39,806 | 0.01% |
| 194 | MONSTER BEVERAGE CORP NEW | MNST | 734 | $39,644 | 0.01% |
| 195 | MERCADOLIBRE INC | MELI | 30 | $39,542 | 0.01% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 177 | $39,406 | 0.01% |
| 197 | VERISK ANALYTICS INC | VRSK | 205 | $39,332 | 0.01% |
| 198 | ROCKWELL AUTOMATION INC | ROK | 134 | $39,323 | 0.01% |
| 199 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,119 | $38,696 | 0.01% |
| 200 | AON PLC | AON | 122 | $38,466 | 0.01% |
| 201 | PAYPAL HLDGS INC | PYPL | 504 | $38,274 | 0.01% |
| 202 | ITT INC | ITT | 439 | $37,886 | 0.01% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 484 | $37,307 | 0.01% |
| 204 | ACTIVISION BLIZZARD INC | 00507V109 | 433 | $37,061 | 0.01% |
| 205 | CVS HEALTH CORP | CVS | 495 | $36,784 | 0.01% |
| 206 | EATON CORP PLC | ETN | 210 | $35,982 | 0.01% |
| 207 | EMERSON ELEC CO | EMR | 408 | $35,554 | 0.01% |
| 208 | HUMANA INC | HUM | 73 | $35,439 | 0.01% |
| 209 | LOWES COS INC | 548661107 | 175 | $34,995 | 0.01% |
| 210 | DBX ETF TR | 233051226 | 1,404 | $34,524 | 0.01% |
| 211 | CITIGROUP INC | C-PR | 734 | $34,418 | 0.01% |
| 212 | VANGUARD STAR FDS | 921909768 | 623 | $34,377 | 0.01% |
| 213 | TRACTOR SUPPLY CO | TSCO | 146 | $34,316 | 0.01% |
| 214 | SOUTHERN CO | SOMN | 487 | $33,886 | 0.01% |
| 215 | JOHNSON CTLS INTL PLC | G51502105 | 562 | $33,844 | 0.01% |
| 216 | METTLER TOLEDO INTERNATIONAL | MTD | 22 | $33,665 | 0.01% |
| 217 | REALTY INCOME CORP | O | 531 | $33,645 | 0.01% |
| 218 | CONSTELLATION BRANDS INC | STZ | 147 | $33,206 | 0.01% |
| 219 | PROGRESSIVE CORP | 743315103 | 231 | $33,047 | 0.01% |
| 220 | CHUBB LIMITED | CB | 166 | $32,234 | 0.01% |
| 221 | REGENERON PHARMACEUTICALS | REGN | 39 | $32,046 | 0.01% |
| 222 | GENERAL ELECTRIC CO | 369604301 | 334 | $31,931 | 0.01% |
| 223 | SELECT SECTOR SPDR TR | 81369Y704 | 315 | $31,841 | 0.01% |
| 224 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 90 | $31,183 | 0.01% |
| 225 | OLD DOMINION FREIGHT LINE IN | ODFL | 91 | $31,017 | 0.01% |
| 226 | WORLD GOLD TR | GLDW | 785 | $30,702 | 0.01% |
| 227 | HCA HEALTHCARE INC | HCA | 116 | $30,587 | 0.01% |
| 228 | VMWARE INC | 928563402 | 244 | $30,464 | 0.01% |
| 229 | MONDELEZ INTL INC | 609207105 | 436 | $30,398 | 0.01% |
| 230 | PRINCIPAL FINANCIAL GROUP IN | PFG | 409 | $30,397 | 0.01% |
| 231 | VANGUARD WORLD FDS | 92204A405 | 389 | $30,268 | 0.01% |
| 232 | LOEWS CORP | L | 517 | $29,997 | 0.01% |
| 233 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,610 | $29,882 | 0.01% |
| 234 | AMERIPRISE FINL INC | 03076C106 | 96 | $29,424 | 0.01% |
| 235 | VERTEX PHARMACEUTICALS INC | VRTX | 93 | $29,302 | 0.01% |
| 236 | CHIPOTLE MEXICAN GRILL INC | CMG | 17 | $29,041 | 0.01% |
| 237 | IDEX CORP | 45167R104 | 125 | $28,879 | 0.01% |
| 238 | RESMED INC | RSMDF | 130 | $28,469 | 0.01% |
| 239 | WORKDAY INC | WDAY | 137 | $28,296 | 0.01% |
| 240 | FISERV INC | FISV | 250 | $28,258 | 0.01% |
| 241 | SPDR SER TR | 78464A755 | 529 | $28,112 | 0.01% |
| 242 | HOLOGIC INC | HOLX | 347 | $28,003 | 0.01% |
| 243 | YUM BRANDS INC | YUM | 211 | $27,869 | 0.01% |
| 244 | MOTOROLA SOLUTIONS INC | MSI | 97 | $27,755 | 0.01% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 208 | $27,267 | 0.01% |
| 246 | COPART INC | CPRT | 361 | $27,151 | 0.01% |
| 247 | COPA HOLDINGS SA | CPA | 294 | $27,151 | 0.01% |
| 248 | ARCH CAP GROUP LTD | G0450A105 | 400 | $27,148 | 0.01% |
| 249 | BOSTON SCIENTIFIC CORP | BSX | 534 | $26,717 | 0.01% |
| 250 | GENERAL MLS INC | 370334104 | 312 | $26,664 | 0.01% |
| 251 | VANGUARD INDEX FDS | 922908769 | 130 | $26,433 | 0.01% |
| 252 | US BANCORP DEL | USB-PS | 729 | $26,281 | 0.01% |
| 253 | VANGUARD WORLD FDS | 92204A603 | 137 | $26,124 | 0.01% |
| 254 | IDEXX LABS INC | 45168D104 | 52 | $26,005 | 0.01% |
| 255 | ROPER TECHNOLOGIES INC | ROP | 59 | $26,001 | 0.01% |
| 256 | VERISIGN INC | VRSN | 123 | $25,994 | 0.01% |
| 257 | MSCI INC | MSCI | 46 | $25,746 | 0.01% |
| 258 | OREILLY AUTOMOTIVE INC | 67103H107 | 30 | $25,470 | 0.01% |
| 259 | FASTENAL CO | FAST | 471 | $25,406 | 0.01% |
| 260 | KIMBERLY-CLARK CORP | KMB | 189 | $25,368 | 0.01% |
| 261 | THE CIGNA GROUP | 125523100 | 99 | $25,298 | 0.01% |
| 262 | C H ROBINSON WORLDWIDE INC | CHRW | 252 | $25,042 | 0.01% |
| 263 | PNC FINL SVCS GROUP INC | 693475105 | 196 | $24,912 | 0.01% |
| 264 | ILLINOIS TOOL WKS INC | 452308109 | 102 | $24,832 | 0.01% |
| 265 | KELLOGG CO | BEKE | 370 | $24,776 | 0.01% |
| 266 | CDW CORP | CDW | 127 | $24,752 | 0.01% |
| 267 | DOMINION ENERGY INC | D | 438 | $24,489 | 0.01% |
| 268 | RELIANCE STEEL & ALUMINUM CO | RS | 95 | $24,391 | 0.01% |
| 269 | KLA CORP | KLAC | 61 | $24,350 | 0.01% |
| 270 | BIOGEN INC | BIIB | 87 | $24,189 | 0.01% |
| 271 | VANGUARD WHITEHALL FDS | 921946406 | 229 | $24,181 | 0.01% |
| 272 | ARROW ELECTRS INC | 042735100 | 190 | $23,726 | 0.01% |
| 273 | EDISON INTL | 281020107 | 334 | $23,578 | 0.01% |
| 274 | INTUITIVE SURGICAL INC | ISRG | 92 | $23,504 | 0.01% |
| 275 | BLOCK INC | BSQKZ | 339 | $23,273 | 0.01% |
| 276 | CHURCH & DWIGHT CO INC | CHD | 262 | $23,164 | 0.01% |
| 277 | LIBERTY MEDIA CORP DEL | FWONB | 308 | $23,048 | 0.01% |
| 278 | VALERO ENERGY CORP | VLO | 165 | $23,034 | 0.01% |
| 279 | L3HARRIS TECHNOLOGIES INC | LHX | 116 | $22,764 | 0.01% |
| 280 | NOVO-NORDISK A S | NONOF | 142 | $22,598 | 0.01% |
| 281 | SERVICENOW INC | NOW | 48 | $22,307 | 0.01% |
| 282 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 317 | $22,092 | 0.01% |
| 283 | AIRBNB INC | ABNB | 177 | $22,019 | 0.01% |
| 284 | AMERICAN INTL GROUP INC | 026874784 | 436 | $21,957 | 0.01% |
| 285 | BUILDERS FIRSTSOURCE INC | BLDR | 247 | $21,929 | 0.01% |
| 286 | UBER TECHNOLOGIES INC | UBER | 679 | $21,525 | 0.01% |
| 287 | FEDEX CORP | FDX | 94 | $21,479 | 0.01% |
| 288 | AMPHENOL CORP NEW | 032095101 | 261 | $21,329 | 0.01% |
| 289 | TARGET CORP | TGT | 128 | $21,201 | 0.01% |
| 290 | LAUDER ESTEE COS INC | 518439104 | 86 | $21,196 | 0.01% |
| 291 | AMDOCS LTD | DOX | 219 | $21,031 | 0.00% |
| 292 | MCCORMICK & CO INC | MKC-V | 251 | $20,886 | 0.00% |
| 293 | WELLTOWER INC | WELL | 291 | $20,862 | 0.00% |
| 294 | FORTINET INC | FTNT | 313 | $20,802 | 0.00% |
| 295 | MASCO CORP | MAS | 418 | $20,783 | 0.00% |
| 296 | INGREDION INC | INGR | 204 | $20,753 | 0.00% |
| 297 | WILLIS TOWERS WATSON PLC LTD | WTW | 89 | $20,682 | 0.00% |
| 298 | MINERALS TECHNOLOGIES INC | MTX | 342 | $20,664 | 0.00% |
| 299 | PUBLIC STORAGE | PSA-PS | 68 | $20,546 | 0.00% |
| 300 | D R HORTON INC | 23331A109 | 210 | $20,515 | 0.00% |
| 301 | TRANE TECHNOLOGIES PLC | TT | 111 | $20,422 | 0.00% |
| 302 | INSULET CORP | PODD | 64 | $20,414 | 0.00% |
| 303 | SNOWFLAKE INC | SNOW | 132 | $20,367 | 0.00% |
| 304 | EBAY INC. | EBAY | 458 | $20,322 | 0.00% |
| 305 | QUEST DIAGNOSTICS INC | DGX | 141 | $19,949 | 0.00% |
| 306 | BLACKSTONE INC | BX | 227 | $19,940 | 0.00% |
| 307 | MARATHON PETE CORP | MARA | 145 | $19,551 | 0.00% |
| 308 | BANK NEW YORK MELLON CORP | 064058100 | 426 | $19,358 | 0.00% |
| 309 | ANSYS INC | 03662Q105 | 58 | $19,303 | 0.00% |
| 310 | INGERSOLL RAND INC | IR | 331 | $19,258 | 0.00% |
| 311 | EOG RES INC | EOG | 167 | $19,144 | 0.00% |
| 312 | ARISTA NETWORKS INC | ANET | 114 | $19,137 | 0.00% |
| 313 | ROSS STORES INC | ROST | 180 | $19,104 | 0.00% |
| 314 | TERNIUM SA | TX | 463 | $19,104 | 0.00% |
| 315 | AMERICAN TOWER CORP NEW | 03027X100 | 93 | $19,004 | 0.00% |
| 316 | HUBSPOT INC | HUBS | 44 | $18,865 | 0.00% |
| 317 | SMUCKER J M CO | 832696405 | 119 | $18,728 | 0.00% |
| 318 | GENERAL DYNAMICS CORP | GD | 82 | $18,714 | 0.00% |
| 319 | LAM RESEARCH CORP | LRCX | 35 | $18,555 | 0.00% |
| 320 | UNION PAC CORP | UNP | 92 | $18,516 | 0.00% |
| 321 | ALLSTATE CORP | ALL-PJ | 166 | $18,395 | 0.00% |
| 322 | ALIGN TECHNOLOGY INC | ALGN | 55 | $18,378 | 0.00% |
| 323 | MCKESSON CORP | MCK | 51 | $18,159 | 0.00% |
| 324 | SCHLUMBERGER LTD | SLB | 369 | $18,118 | 0.00% |
| 325 | AIR PRODS & CHEMS INC | AIIR | 63 | $18,095 | 0.00% |
| 326 | SPOTIFY TECHNOLOGY S A | SPOT | 135 | $18,039 | 0.00% |
| 327 | MARVELL TECHNOLOGY INC | MRVL | 415 | $17,970 | 0.00% |
| 328 | DEXCOM INC | DXCM | 154 | $17,892 | 0.00% |
| 329 | YUM CHINA HLDGS INC | YUMC | 281 | $17,813 | 0.00% |
| 330 | ASML HOLDING N V | ASMLF | 26 | $17,699 | 0.00% |
| 331 | HORIZON THERAPEUTICS PUB L | G46188101 | 162 | $17,681 | 0.00% |
| 332 | AMERISOURCEBERGEN CORP | COR | 108 | $17,292 | 0.00% |
| 333 | DOLLAR GEN CORP NEW | 256677105 | 82 | $17,258 | 0.00% |
| 334 | GENPACT LIMITED | G | 373 | $17,241 | 0.00% |
| 335 | AUTOZONE INC | AZO | 7 | $17,208 | 0.00% |
| 336 | ELECTRONIC ARTS INC | EA | 142 | $17,104 | 0.00% |
| 337 | RIO TINTO PLC | RTNTF | 249 | $17,082 | 0.00% |
| 338 | AUTODESK INC | ADSK | 82 | $17,070 | 0.00% |
| 339 | PHILLIPS 66 | PSX | 168 | $17,032 | 0.00% |
| 340 | ISHARES INC | 464286533 | 310 | $16,891 | 0.00% |
| 341 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 203 | $16,653 | 0.00% |
| 342 | AXON ENTERPRISE INC | AXON | 74 | $16,639 | 0.00% |
| 343 | WARNER BROS DISCOVERY INC | WBD | 1,101 | $16,626 | 0.00% |
| 344 | DOLBY LABORATORIES INC | DLB | 192 | $16,401 | 0.00% |
| 345 | CONSTELLATION ENERGY CORP | CEG | 208 | $16,328 | 0.00% |
| 346 | VODAFONE GROUP PLC NEW | 92857W308 | 1,460 | $16,119 | 0.00% |
| 347 | PDC ENERGY INC | 69327R101 | 251 | $16,110 | 0.00% |
| 348 | HILTON WORLDWIDE HLDGS INC | HLT | 114 | $16,060 | 0.00% |
| 349 | ROBLOX CORP | RBLX | 357 | $16,058 | 0.00% |
| 350 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 134 | $15,987 | 0.00% |
| 351 | APTARGROUP INC | ATR | 134 | $15,838 | 0.00% |
| 352 | REPUBLIC SVCS INC | 760759100 | 117 | $15,821 | 0.00% |
| 353 | EXTRA SPACE STORAGE INC | EXR | 97 | $15,805 | 0.00% |
| 354 | TOYOTA MOTOR CORP | TOYOF | 111 | $15,728 | 0.00% |
| 355 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 168 | $15,628 | 0.00% |
| 356 | SHERWIN WILLIAMS CO | SHW | 69 | $15,510 | 0.00% |
| 357 | TE CONNECTIVITY LTD | TEL | 118 | $15,476 | 0.00% |
| 358 | CHENIERE ENERGY INC | LNG | 98 | $15,445 | 0.00% |
| 359 | MORNINGSTAR INC | MORN | 76 | $15,431 | 0.00% |
| 360 | MICROCHIP TECHNOLOGY INC. | MCHPP | 184 | $15,416 | 0.00% |
| 361 | BUNGE LIMITED | BG | 159 | $15,188 | 0.00% |
| 362 | DOORDASH INC | DASH | 238 | $15,128 | 0.00% |
| 363 | PAYCHEX INC | PAYX | 132 | $15,126 | 0.00% |
| 364 | MID-AMER APT CMNTYS INC | 59522J103 | 100 | $15,104 | 0.00% |
| 365 | VICI PPTYS INC | 925652109 | 462 | $15,071 | 0.00% |
| 366 | TERADYNE INC | TER | 140 | $15,052 | 0.00% |
| 367 | UNITED RENTALS INC | URI | 38 | $15,039 | 0.00% |
| 368 | NATIONAL FUEL GAS CO | NFG | 260 | $15,013 | 0.00% |
| 369 | TRIMBLE INC | TRMB | 286 | $14,993 | 0.00% |
| 370 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 941 | $14,992 | 0.00% |
| 371 | FIRST HORIZON CORPORATION | FHN-PH | 843 | $14,989 | 0.00% |
| 372 | NUCOR CORP | NUE | 97 | $14,984 | 0.00% |
| 373 | FORTUNE BRANDS INNOVATIONS I | FBIN | 254 | $14,918 | 0.00% |
| 374 | UPWORK INC | UPWK | 1,316 | $14,898 | 0.00% |
| 375 | MODERNA INC | MRNA | 97 | $14,898 | 0.00% |
| 376 | DOW INC | DOW | 271 | $14,857 | 0.00% |
| 377 | AVALONBAY CMNTYS INC | AWX | 88 | $14,790 | 0.00% |
| 378 | ULTA BEAUTY INC | ULTA | 27 | $14,734 | 0.00% |
| 379 | ZIMMER BIOMET HOLDINGS INC | ZBH | 114 | $14,729 | 0.00% |
| 380 | BEST BUY INC | BBY | 188 | $14,715 | 0.00% |
| 381 | IAC INC | IAC | 285 | $14,706 | 0.00% |
| 382 | PERKINELMER INC | RVTY | 110 | $14,659 | 0.00% |
| 383 | E L F BEAUTY INC | ELF | 175 | $14,412 | 0.00% |
| 384 | ROYAL GOLD INC | RGLD | 110 | $14,269 | 0.00% |
| 385 | BJS WHSL CLUB HLDGS INC | 05550J101 | 187 | $14,226 | 0.00% |
| 386 | SEMPRA | SREA | 94 | $14,210 | 0.00% |
| 387 | FAIR ISAAC CORP | FICO | 20 | $14,054 | 0.00% |
| 388 | SPROUTS FMRS MKT INC | 85208M102 | 400 | $14,012 | 0.00% |
| 389 | COTERRA ENERGY INC | CTRA | 570 | $13,988 | 0.00% |
| 390 | CBRE GROUP INC | CBRE | 192 | $13,980 | 0.00% |
| 391 | JANUS HENDERSON GROUP PLC | JHG | 523 | $13,933 | 0.00% |
| 392 | LULULEMON ATHLETICA INC | LULU | 38 | $13,840 | 0.00% |
| 393 | LENNAR CORP | LEN-B | 131 | $13,770 | 0.00% |
| 394 | CHORD ENERGY CORPORATION | CHRD | 102 | $13,730 | 0.00% |
| 395 | POOL CORP | POOL | 40 | $13,698 | 0.00% |
| 396 | ARCHER DANIELS MIDLAND CO | ADM | 171 | $13,622 | 0.00% |
| 397 | EVERCORE INC | EVR | 118 | $13,615 | 0.00% |
| 398 | APTIV PLC | APTV | 121 | $13,575 | 0.00% |
| 399 | INTER PARFUMS INC | INTR | 95 | $13,513 | 0.00% |
| 400 | OGE ENERGY CORP | OGE | 357 | $13,445 | 0.00% |
| 401 | SHUTTERSTOCK INC | SSTK | 184 | $13,359 | 0.00% |
| 402 | SOUTHERN COPPER CORP | SCCO | 175 | $13,344 | 0.00% |
| 403 | CONSOLIDATED EDISON INC | ED | 139 | $13,299 | 0.00% |
| 404 | BROWN FORMAN CORP | BF-B | 206 | $13,240 | 0.00% |
| 405 | FLOWERS FOODS INC | FLO | 482 | $13,212 | 0.00% |
| 406 | WASTE MGMT INC DEL | 94106L109 | 80 | $13,054 | 0.00% |
| 407 | TRADEWEB MKTS INC | 892672106 | 165 | $13,039 | 0.00% |
| 408 | FREEPORT-MCMORAN INC | FCX | 317 | $12,969 | 0.00% |
| 409 | PINTEREST INC | PINS | 475 | $12,954 | 0.00% |
| 410 | DOVER CORP | DOV | 85 | $12,915 | 0.00% |
| 411 | COUPANG INC | CPNG | 799 | $12,784 | 0.00% |
| 412 | DUPONT DE NEMOURS INC | DD | 178 | $12,776 | 0.00% |
| 413 | CSX CORP | CSX | 424 | $12,695 | 0.00% |
| 414 | ROLLINS INC | ROL | 336 | $12,611 | 0.00% |
| 415 | EQUIFAX INC | EFX | 62 | $12,577 | 0.00% |
| 416 | GENERAL MTRS CO | 37045V100 | 342 | $12,545 | 0.00% |
| 417 | MONOLITHIC PWR SYS INC | 609839105 | 25 | $12,514 | 0.00% |
| 418 | NORTHROP GRUMMAN CORP | NOC | 27 | $12,467 | 0.00% |
| 419 | FMC CORP | FMC | 102 | $12,458 | 0.00% |
| 420 | COOPER COS INC | 216648402 | 33 | $12,322 | 0.00% |
| 421 | LYONDELLBASELL INDUSTRIES N | LYB | 130 | $12,206 | 0.00% |
| 422 | ATLASSIAN CORPORATION | TEAM | 71 | $12,154 | 0.00% |
| 423 | EXELON CORP | EXC | 290 | $12,149 | 0.00% |
| 424 | TARGA RES CORP | TRGP | 166 | $12,110 | 0.00% |
| 425 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 38 | $12,084 | 0.00% |
| 426 | APA CORPORATION | APA | 335 | $12,081 | 0.00% |
| 427 | AMETEK INC | AME | 83 | $12,063 | 0.00% |
| 428 | GARMIN LTD | GRMN | 119 | $12,010 | 0.00% |
| 429 | THE TRADE DESK INC | 88339J105 | 196 | $11,939 | 0.00% |
| 430 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 95 | $11,932 | 0.00% |
| 431 | OCCIDENTAL PETE CORP | 674599105 | 191 | $11,925 | 0.00% |
| 432 | SIRIUS XM HOLDINGS INC | SIRI | 3,000 | $11,910 | 0.00% |
| 433 | SPS COMM INC | SPSC | 78 | $11,880 | 0.00% |
| 434 | JUNIPER NETWORKS INC | 48203R104 | 344 | $11,841 | 0.00% |
| 435 | UNIVAR SOLUTIONS INC | 91336L107 | 337 | $11,806 | 0.00% |
| 436 | SBA COMMUNICATIONS CORP NEW | SBAC | 45 | $11,749 | 0.00% |
| 437 | SEAGEN INC | SE | 58 | $11,744 | 0.00% |
| 438 | HEALTHPEAK PROPERTIES INC | DOC | 531 | $11,667 | 0.00% |
| 439 | DT MIDSTREAM INC | DTM | 235 | $11,602 | 0.00% |
| 440 | STELLANTIS N.V | STLA | 634 | $11,533 | 0.00% |
| 441 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 184 | $11,491 | 0.00% |
| 442 | PTC INC | PTC | 89 | $11,413 | 0.00% |
| 443 | GENUINE PARTS CO | GPC | 68 | $11,378 | 0.00% |
| 444 | LPL FINL HLDGS INC | 50212V100 | 56 | $11,335 | 0.00% |
| 445 | FIRST INDL RLTY TR INC | 32054K103 | 213 | $11,332 | 0.00% |
| 446 | PIONEER NAT RES CO | 723787107 | 55 | $11,234 | 0.00% |
| 447 | RAYMOND JAMES FINL INC | 754730109 | 120 | $11,193 | 0.00% |
| 448 | PG&E CORP | PCG-PX | 692 | $11,190 | 0.00% |
| 449 | BIO-TECHNE CORP | TECH | 149 | $11,055 | 0.00% |
| 450 | PNM RES INC | TXNM | 226 | $11,002 | 0.00% |
| 451 | MOLINA HEALTHCARE INC | MOH | 41 | $10,968 | 0.00% |
| 452 | WILLIAMS SONOMA INC | WSM | 90 | $10,950 | 0.00% |
| 453 | ICICI BANK LIMITED | IBN | 507 | $10,942 | 0.00% |
| 454 | SIMON PPTY GROUP INC NEW | 828806109 | 97 | $10,862 | 0.00% |
| 455 | MANHATTAN ASSOCIATES INC | MANH | 70 | $10,840 | 0.00% |
| 456 | TORO CO | TORO | 97 | $10,783 | 0.00% |
| 457 | CATALENT INC | 148806102 | 164 | $10,777 | 0.00% |
| 458 | VISHAY INTERTECHNOLOGY INC | VSH | 476 | $10,768 | 0.00% |
| 459 | ECOLAB INC | ECL | 65 | $10,760 | 0.00% |
| 460 | AMERICAN WTR WKS CO INC NEW | 030420103 | 73 | $10,694 | 0.00% |
| 461 | COSTAR GROUP INC | CSGP | 155 | $10,672 | 0.00% |
| 462 | BAKER HUGHES COMPANY | BKR | 368 | $10,621 | 0.00% |
| 463 | LIBERTY MEDIA CORP DEL | FWONB | 378 | $10,619 | 0.00% |
| 464 | CORTEVA INC | CTVA | 175 | $10,555 | 0.00% |
| 465 | WATERS CORP | 941848103 | 34 | $10,528 | 0.00% |
| 466 | PRICESMART INC | PSMT | 147 | $10,508 | 0.00% |
| 467 | AUTONATION INC | AN | 78 | $10,481 | 0.00% |
| 468 | WHEATON PRECIOUS METALS CORP | WPM | 215 | $10,355 | 0.00% |
| 469 | DECKERS OUTDOOR CORP | DECK | 23 | $10,340 | 0.00% |
| 470 | FIDELITY NATL INFORMATION SV | 31620M106 | 190 | $10,323 | 0.00% |
| 471 | TRANSDIGM GROUP INC | TDG | 14 | $10,319 | 0.00% |
| 472 | AVNET INC | AVT | 228 | $10,306 | 0.00% |
| 473 | WILLIAMS COS INC | 969457100 | 345 | $10,302 | 0.00% |
| 474 | TYLER TECHNOLOGIES INC | TYL | 29 | $10,285 | 0.00% |
| 475 | DEVON ENERGY CORP NEW | 25179M103 | 203 | $10,274 | 0.00% |
| 476 | DRAFTKINGS INC NEW | DKNG | 529 | $10,242 | 0.00% |
| 477 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 168 | $10,237 | 0.00% |
| 478 | UIPATH INC | PATH | 581 | $10,203 | 0.00% |
| 479 | CAPITAL ONE FINL CORP | 14040H105 | 106 | $10,193 | 0.00% |
| 480 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 533 | $10,186 | 0.00% |
| 481 | CINTAS CORP | CTAS | 22 | $10,179 | 0.00% |
| 482 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $10,134 | 0.00% |
| 483 | HEICO CORP NEW | HEI-A | 59 | $10,092 | 0.00% |
| 484 | 3M CO | MMM | 96 | $10,091 | 0.00% |
| 485 | SKYWORKS SOLUTIONS INC | SWKS | 85 | $10,029 | 0.00% |
| 486 | CARLYLE GROUP INC | CGABL | 319 | $9,909 | 0.00% |
| 487 | CHARLES RIV LABS INTL INC | 159864107 | 49 | $9,890 | 0.00% |
| 488 | SHINHAN FINANCIAL GROUP CO L | SHG | 364 | $9,807 | 0.00% |
| 489 | HOULIHAN LOKEY INC | HLI | 112 | $9,799 | 0.00% |
| 490 | DELL TECHNOLOGIES INC | DELL | 243 | $9,772 | 0.00% |
| 491 | REXFORD INDL RLTY INC | 76169C100 | 163 | $9,723 | 0.00% |
| 492 | ETSY INC | ETSY | 87 | $9,686 | 0.00% |
| 493 | AMERICAN ELEC PWR CO INC | 025537101 | 106 | $9,645 | 0.00% |
| 494 | WHITE MTNS INS GROUP LTD | G9618E107 | 7 | $9,643 | 0.00% |
| 495 | SPIRIT RLTY CAP INC NEW | 84860W300 | 241 | $9,602 | 0.00% |
| 496 | BALL CORP | BALL | 174 | $9,590 | 0.00% |
| 497 | BIO RAD LABS INC | 090572207 | 20 | $9,581 | 0.00% |
| 498 | DOMINOS PIZZA INC | DPZ | 29 | $9,567 | 0.00% |
| 499 | NORDSON CORP | NDSN | 43 | $9,558 | 0.00% |
| 500 | MICRON TECHNOLOGY INC | MU | 158 | $9,534 | 0.00% |