13F HOLDINGS REPORT
Bell Investment Advisors, Inc
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001890149-23-000003
Total Value
$450.7M
Positions
1,916
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 2,014,675 | $47.4M | 10.62% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 854,343 | $41.1M | 9.20% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 625,631 | $36.0M | 8.07% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 761,454 | $35.0M | 7.85% |
| 5 | ISHARES TR | 46434V878 | 549,759 | $27.7M | 6.20% |
| 6 | ISHARES TR | 46432F396 | 121,478 | $17.5M | 3.93% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 538,366 | $17.4M | 3.90% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 319,937 | $16.1M | 3.62% |
| 9 | VANGUARD INDEX FDS | 922908744 | 111,448 | $15.8M | 3.55% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 270,016 | $14.1M | 3.17% |
| 11 | ISHARES TR | 46432F339 | 97,355 | $13.1M | 2.94% |
| 12 | ISHARES TR | 464287804 | 131,714 | $13.1M | 2.94% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 189,506 | $11.9M | 2.67% |
| 14 | ISHARES TR | 464289867 | 175,990 | $9.1M | 2.03% |
| 15 | ISHARES TR | 46434V456 | 243,415 | $8.7M | 1.94% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 232,835 | $8.3M | 1.86% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 99,844 | $7.3M | 1.62% |
| 18 | ISHARES INC | 46434G103 | 129,459 | $6.4M | 1.43% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 138,893 | $6.1M | 1.36% |
| 20 | SCHWAB STRATEGIC TR | 808524888 | 174,058 | $5.9M | 1.32% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 188,341 | $5.2M | 1.15% |
| 22 | SCHWAB STRATEGIC TR | 808524748 | 147,947 | $4.9M | 1.10% |
| 23 | APPLE INC | AAPL | 24,696 | $4.8M | 1.07% |
| 24 | SCHWAB STRATEGIC TR | 808524730 | 174,415 | $4.7M | 1.05% |
| 25 | ISHARES TR | 46436E718 | 38,182 | $3.8M | 0.86% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,512 | $3.5M | 0.78% |
| 27 | ISHARES TR | 46429B747 | 35,433 | $3.5M | 0.77% |
| 28 | ISHARES TR | 46429B697 | 35,273 | $2.6M | 0.59% |
| 29 | VANGUARD INDEX FDS | 922908363 | 5,242 | $2.1M | 0.48% |
| 30 | VANGUARD WORLD FD | 921910733 | 23,367 | $1.8M | 0.41% |
| 31 | ISHARES TR | 46435G409 | 71,089 | $1.8M | 0.41% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,515 | $1.7M | 0.39% |
| 33 | ALPHABET INC | GOOG | 13,827 | $1.7M | 0.37% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,653 | $1.6M | 0.36% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,377 | $1.6M | 0.36% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 61,539 | $1.5M | 0.34% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 27,524 | $1.4M | 0.32% |
| 38 | SPDR SER TR | 78464A383 | 59,173 | $1.3M | 0.29% |
| 39 | VANGUARD WORLD FD | 921910725 | 23,407 | $1.2M | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908751 | 5,733 | $1.1M | 0.26% |
| 41 | ISHARES TR | 464288158 | 10,832 | $1.1M | 0.25% |
| 42 | ISHARES TR | 46435U663 | 30,845 | $1.1M | 0.25% |
| 43 | ISHARES TR | 46429B689 | 15,936 | $1.1M | 0.24% |
| 44 | MICROSOFT CORP | MSFT | 3,031 | $1.0M | 0.23% |
| 45 | ALPHABET INC | GOOG | 8,547 | $1.0M | 0.23% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,958 | $1.0M | 0.23% |
| 47 | SPDR SER TR | 78468R796 | 21,868 | $790,981 | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908637 | 3,783 | $766,826 | 0.17% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 9,343 | $679,141 | 0.15% |
| 50 | SPDR SER TR | 78468R747 | 7,424 | $653,583 | 0.15% |
| 51 | ISHARES TR | 46435G425 | 6,414 | $625,123 | 0.14% |
| 52 | ISHARES TR | 46435G516 | 8,555 | $623,910 | 0.14% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,283 | $615,483 | 0.14% |
| 54 | TESLA INC | TSLA | 2,165 | $566,733 | 0.13% |
| 55 | NVIDIA CORPORATION | NVDA | 1,207 | $510,586 | 0.11% |
| 56 | INVESCO QQQ TR | IVZ | 1,357 | $501,270 | 0.11% |
| 57 | AGILENT TECHNOLOGIES INC | A | 4,165 | $500,842 | 0.11% |
| 58 | FLEXSHARES TR | FLEX | 18,737 | $443,698 | 0.10% |
| 59 | DIMENSIONAL ETF TRUST | 25434V708 | 15,776 | $428,319 | 0.10% |
| 60 | ELEVANCE HEALTH INC | ELV | 962 | $427,275 | 0.10% |
| 61 | META PLATFORMS INC | META | 1,436 | $412,104 | 0.09% |
| 62 | ISHARES INC | 46434G863 | 12,842 | $406,202 | 0.09% |
| 63 | ISHARES TR | 46434V449 | 11,911 | $395,442 | 0.09% |
| 64 | ISHARES TR | 464288414 | 3,480 | $371,378 | 0.08% |
| 65 | AMAZON COM INC | AMZN | 2,826 | $368,398 | 0.08% |
| 66 | SCHWAB STRATEGIC TR | 808524854 | 7,073 | $348,571 | 0.08% |
| 67 | CHEVRON CORP NEW | CVX | 2,194 | $345,190 | 0.08% |
| 68 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,059 | $344,780 | 0.08% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 6,891 | $342,552 | 0.08% |
| 70 | ISHARES TR | 46434V407 | 8,245 | $341,752 | 0.08% |
| 71 | S&P GLOBAL INC | SPGI | 809 | $324,321 | 0.07% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 3,552 | $316,164 | 0.07% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,046 | $310,461 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908611 | 1,691 | $279,723 | 0.06% |
| 75 | ISHARES TR | 46432F388 | 2,809 | $263,456 | 0.06% |
| 76 | MERCK & CO INC | MRK | 2,165 | $249,820 | 0.06% |
| 77 | ISHARES TR | 46435G326 | 4,072 | $248,909 | 0.06% |
| 78 | VISA INC | V | 1,038 | $246,505 | 0.06% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 497 | $238,879 | 0.05% |
| 80 | COCA COLA CO | KO | 3,593 | $216,354 | 0.05% |
| 81 | VANGUARD WHITEHALL FDS | 921946794 | 3,390 | $214,230 | 0.05% |
| 82 | VANECK ETF TRUST | 92189F676 | 1,357 | $206,591 | 0.05% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 377 | $196,711 | 0.04% |
| 84 | ISHARES TR | 464288802 | 2,034 | $190,435 | 0.04% |
| 85 | MASTERCARD INCORPORATED | MA | 471 | $185,245 | 0.04% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,342 | $176,640 | 0.04% |
| 87 | JPMORGAN CHASE & CO | VYLD | 1,174 | $170,747 | 0.04% |
| 88 | WELLS FARGO CO NEW | 949746101 | 3,995 | $170,507 | 0.04% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 880 | $151,274 | 0.03% |
| 90 | JOHNSON & JOHNSON | JNJ | 903 | $149,465 | 0.03% |
| 91 | EXXON MOBIL CORP | XOM | 1,388 | $148,871 | 0.03% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 1,207 | $146,204 | 0.03% |
| 93 | ISHARES TR | 46435U853 | 3,944 | $139,231 | 0.03% |
| 94 | LILLY ELI & CO | LLY | 293 | $137,412 | 0.03% |
| 95 | ISHARES TR | 464288356 | 2,329 | $132,661 | 0.03% |
| 96 | ISHARES TR | 46436E874 | 5,548 | $132,033 | 0.03% |
| 97 | ORACLE CORP | ORCL-PD | 1,108 | $131,952 | 0.03% |
| 98 | NETFLIX INC | NFLX | 296 | $130,386 | 0.03% |
| 99 | ISHARES TR | 464287200 | 287 | $127,754 | 0.03% |
| 100 | INTEL CORP | INTC | 3,674 | $122,867 | 0.03% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 250 | $122,248 | 0.03% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 2,145 | $121,585 | 0.03% |
| 103 | HOME DEPOT INC | HD | 386 | $119,908 | 0.03% |
| 104 | VANGUARD INDEX FDS | 922908736 | 382 | $108,131 | 0.02% |
| 105 | HONEYWELL INTL INC | 438516106 | 512 | $106,240 | 0.02% |
| 106 | PROLOGIS INC. | PLDGP | 844 | $103,500 | 0.02% |
| 107 | CLOROX CO DEL | CLX | 640 | $101,786 | 0.02% |
| 108 | LAMB WESTON HLDGS INC | LW | 884 | $101,616 | 0.02% |
| 109 | VANGUARD INDEX FDS | 922908629 | 459 | $101,001 | 0.02% |
| 110 | MCDONALDS CORP | MCD | 337 | $100,565 | 0.02% |
| 111 | PEPSICO INC | PEP | 540 | $100,019 | 0.02% |
| 112 | CISCO SYS INC | CSCO | 1,926 | $99,652 | 0.02% |
| 113 | EMPIRE ST RLTY OP L P | 292102100 | 13,267 | $97,513 | 0.02% |
| 114 | ABBOTT LABS | ABLZF | 883 | $96,265 | 0.02% |
| 115 | KROGER CO | KR | 2,022 | $95,034 | 0.02% |
| 116 | SYNOPSYS INC | SNPS | 216 | $94,049 | 0.02% |
| 117 | SALESFORCE INC | CRM | 443 | $93,589 | 0.02% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 799 | $91,015 | 0.02% |
| 119 | BROADCOM INC | AVGO | 104 | $90,213 | 0.02% |
| 120 | ABBVIE INC | ABBV | 663 | $89,326 | 0.02% |
| 121 | TARGET CORP | TGT | 677 | $89,297 | 0.02% |
| 122 | VALARIS LIMITED | VAL-WT | 1,414 | $88,984 | 0.02% |
| 123 | PFIZER INC | PFE | 2,423 | $88,876 | 0.02% |
| 124 | CATERPILLAR INC | CAT | 358 | $88,086 | 0.02% |
| 125 | WALMART INC | WMT | 550 | $86,460 | 0.02% |
| 126 | MEDTRONIC PLC | MDT | 962 | $84,718 | 0.02% |
| 127 | ISHARES INC | 46434G764 | 1,596 | $82,978 | 0.02% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,251 | $80,002 | 0.02% |
| 129 | INTUIT | INTU | 174 | $79,726 | 0.02% |
| 130 | APPLIED MATLS INC | 038222105 | 543 | $78,504 | 0.02% |
| 131 | ZOETIS INC | ZTS | 454 | $78,184 | 0.02% |
| 132 | LOCKHEED MARTIN CORP | LMT | 167 | $76,884 | 0.02% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 2,489 | $76,657 | 0.02% |
| 134 | LINDE PLC | LIN | 198 | $75,454 | 0.02% |
| 135 | VERISIGN INC | VRSN | 325 | $73,441 | 0.02% |
| 136 | ANALOG DEVICES INC | ADI | 372 | $72,470 | 0.02% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 211 | $72,403 | 0.02% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 308 | $72,233 | 0.02% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 223 | $71,927 | 0.02% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 131 | $70,528 | 0.02% |
| 141 | BLACKROCK INC | BLK | 102 | $70,497 | 0.02% |
| 142 | EMPIRE ST RLTY OP L P | 292102308 | 9,848 | $68,346 | 0.02% |
| 143 | DANAHER CORPORATION | 235851102 | 284 | $68,160 | 0.02% |
| 144 | TEXAS INSTRS INC | 882508104 | 359 | $64,628 | 0.01% |
| 145 | PALO ALTO NETWORKS INC | PANW | 252 | $64,389 | 0.01% |
| 146 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,630 | $64,203 | 0.01% |
| 147 | COMCAST CORP NEW | CCZ | 1,499 | $62,284 | 0.01% |
| 148 | HERSHEY CO | HSY | 247 | $61,676 | 0.01% |
| 149 | CUMMINS INC | CMI | 248 | $60,800 | 0.01% |
| 150 | QUALCOMM INC | QCOM | 504 | $59,997 | 0.01% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 524 | $59,254 | 0.01% |
| 152 | TJX COS INC NEW | 872540109 | 693 | $58,760 | 0.01% |
| 153 | FORD MTR CO DEL | 345370860 | 3,856 | $58,342 | 0.01% |
| 154 | CONOCOPHILLIPS | COP | 558 | $57,815 | 0.01% |
| 155 | AMERICAN EXPRESS CO | AXP | 317 | $55,222 | 0.01% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 1,459 | $54,261 | 0.01% |
| 157 | AMGEN INC | AMGN | 241 | $53,507 | 0.01% |
| 158 | TRAVELERS COMPANIES INC | TRV | 306 | $53,221 | 0.01% |
| 159 | COLGATE PALMOLIVE CO | CL | 688 | $53,004 | 0.01% |
| 160 | STARBUCKS CORP | SBUX | 526 | $52,106 | 0.01% |
| 161 | HP INC | HPQ | 1,687 | $51,807 | 0.01% |
| 162 | MORGAN STANLEY | MS-PQ | 606 | $51,753 | 0.01% |
| 163 | CONAGRA BRANDS INC | CAG | 1,506 | $50,783 | 0.01% |
| 164 | CITIGROUP INC | C-PR | 1,102 | $50,737 | 0.01% |
| 165 | GRAINGER W W INC | 384802104 | 64 | $50,470 | 0.01% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 531 | $50,090 | 0.01% |
| 167 | XYLEM INC | XYL | 440 | $49,553 | 0.01% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 364 | $48,707 | 0.01% |
| 169 | BOOKING HOLDINGS INC | BKNG | 18 | $48,606 | 0.01% |
| 170 | EQUINIX INC | EQIX | 62 | $48,573 | 0.01% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 218 | $47,915 | 0.01% |
| 172 | ACCENTURE PLC IRELAND | ACN | 154 | $47,522 | 0.01% |
| 173 | MOODYS CORP | MCO | 136 | $47,290 | 0.01% |
| 174 | SPDR GOLD TR | GLD | 265 | $47,242 | 0.01% |
| 175 | PPG INDS INC | 693506107 | 317 | $47,012 | 0.01% |
| 176 | GARTNER INC | IT | 132 | $46,241 | 0.01% |
| 177 | DEERE & CO | DE | 114 | $46,192 | 0.01% |
| 178 | STRYKER CORPORATION | SYK | 151 | $46,069 | 0.01% |
| 179 | VERISK ANALYTICS INC | VRSK | 201 | $45,433 | 0.01% |
| 180 | EMERSON ELEC CO | EMR | 500 | $45,195 | 0.01% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 607 | $45,040 | 0.01% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 131 | $44,795 | 0.01% |
| 183 | AFLAC INC | AFL | 641 | $44,742 | 0.01% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 92 | $44,234 | 0.01% |
| 185 | AON PLC | AON | 127 | $43,841 | 0.01% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 233 | $43,823 | 0.01% |
| 187 | GENERAL ELECTRIC CO | 369604301 | 395 | $43,391 | 0.01% |
| 188 | NIKE INC | NKE | 385 | $42,493 | 0.01% |
| 189 | ROCKWELL AUTOMATION INC | ROK | 128 | $42,170 | 0.01% |
| 190 | LOWES COS INC | 548661107 | 185 | $41,755 | 0.01% |
| 191 | BOEING CO | BA-PA | 197 | $41,599 | 0.01% |
| 192 | ITT INC | ITT | 445 | $41,479 | 0.01% |
| 193 | AT&T INC | T-PC | 2,572 | $41,024 | 0.01% |
| 194 | EATON CORP PLC | ETN | 198 | $39,818 | 0.01% |
| 195 | CONSTELLATION BRANDS INC | STZ | 160 | $39,381 | 0.01% |
| 196 | MONSTER BEVERAGE CORP NEW | MNST | 675 | $38,772 | 0.01% |
| 197 | BANK AMERICA CORP | 060505104 | 1,348 | $38,675 | 0.01% |
| 198 | GILEAD SCIENCES INC | GILD | 498 | $38,381 | 0.01% |
| 199 | SOUTHERN CO | SOMN | 546 | $38,357 | 0.01% |
| 200 | CME GROUP INC | CME | 207 | $38,356 | 0.01% |
| 201 | JOHNSON CTLS INTL PLC | G51502105 | 555 | $37,818 | 0.01% |
| 202 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,306 | $37,208 | 0.01% |
| 203 | MERCADOLIBRE INC | MELI | 31 | $36,723 | 0.01% |
| 204 | CHIPOTLE MEXICAN GRILL INC | CMG | 17 | $36,363 | 0.01% |
| 205 | COPA HOLDINGS SA | CPA | 328 | $36,271 | 0.01% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 103 | $36,247 | 0.01% |
| 207 | SPDR SER TR | 78464A474 | 1,229 | $36,188 | 0.01% |
| 208 | UNITED PARCEL SERVICE INC | UPS | 199 | $35,671 | 0.01% |
| 209 | BUILDERS FIRSTSOURCE INC | BLDR | 261 | $35,496 | 0.01% |
| 210 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 92 | $35,188 | 0.01% |
| 211 | T-MOBILE US INC | TMUSZ | 253 | $35,142 | 0.01% |
| 212 | ACTIVISION BLIZZARD INC | 00507V109 | 412 | $34,732 | 0.01% |
| 213 | HCA HEALTHCARE INC | HCA | 113 | $34,294 | 0.01% |
| 214 | OLD DOMINION FREIGHT LINE IN | ODFL | 92 | $34,017 | 0.01% |
| 215 | DBX ETF TR | 233051226 | 1,404 | $33,935 | 0.01% |
| 216 | MONDELEZ INTL INC | 609207105 | 465 | $33,918 | 0.01% |
| 217 | COPART INC | CPRT | 371 | $33,839 | 0.01% |
| 218 | AMERICAN INTL GROUP INC | 026874784 | 588 | $33,834 | 0.01% |
| 219 | LOEWS CORP | L | 562 | $33,372 | 0.01% |
| 220 | KEURIG DR PEPPER INC | KDP | 1,045 | $32,678 | 0.01% |
| 221 | AMERIPRISE FINL INC | 03076C106 | 98 | $32,552 | 0.01% |
| 222 | VMWARE INC | 928563402 | 223 | $32,043 | 0.01% |
| 223 | VANGUARD INDEX FDS | 922908769 | 145 | $31,954 | 0.01% |
| 224 | FISERV INC | FISV | 252 | $31,790 | 0.01% |
| 225 | PRINCIPAL FINANCIAL GROUP IN | PFG | 418 | $31,702 | 0.01% |
| 226 | VANGUARD WORLD FDS | 92204A405 | 389 | $31,569 | 0.01% |
| 227 | PHILIP MORRIS INTL INC | 718172109 | 317 | $30,946 | 0.01% |
| 228 | TRACTOR SUPPLY CO | TSCO | 138 | $30,512 | 0.01% |
| 229 | DUKE ENERGY CORP NEW | DUKB | 339 | $30,422 | 0.01% |
| 230 | SYSCO CORP | SYY | 407 | $30,200 | 0.01% |
| 231 | ARCH CAP GROUP LTD | G0450A105 | 400 | $29,940 | 0.01% |
| 232 | WORLD GOLD TR | GLDW | 785 | $29,901 | 0.01% |
| 233 | UBER TECHNOLOGIES INC | UBER | 689 | $29,745 | 0.01% |
| 234 | KLA CORP | KLAC | 61 | $29,587 | 0.01% |
| 235 | ELECTRONIC ARTS INC | EA | 228 | $29,572 | 0.01% |
| 236 | WORKDAY INC | WDAY | 130 | $29,366 | 0.01% |
| 237 | HOLOGIC INC | HOLX | 358 | $28,988 | 0.01% |
| 238 | CVS HEALTH CORP | CVS | 419 | $28,966 | 0.01% |
| 239 | PROGRESSIVE CORP | 743315103 | 217 | $28,725 | 0.01% |
| 240 | CHUBB LIMITED | CB | 149 | $28,692 | 0.01% |
| 241 | MARVELL TECHNOLOGY INC | MRVL | 474 | $28,336 | 0.01% |
| 242 | VANGUARD WORLD FDS | 92204A603 | 137 | $28,184 | 0.01% |
| 243 | RESMED INC | RSMDF | 128 | $27,968 | 0.01% |
| 244 | MOTOROLA SOLUTIONS INC | MSI | 95 | $27,862 | 0.01% |
| 245 | FASTENAL CO | FAST | 471 | $27,785 | 0.01% |
| 246 | OREILLY AUTOMOTIVE INC | 67103H107 | 29 | $27,704 | 0.01% |
| 247 | METTLER TOLEDO INTERNATIONAL | MTD | 21 | $27,545 | 0.01% |
| 248 | HUMANA INC | HUM | 61 | $27,275 | 0.01% |
| 249 | ARROW ELECTRS INC | 042735100 | 190 | $27,214 | 0.01% |
| 250 | SPDR SER TR | 78464A755 | 531 | $26,964 | 0.01% |
| 251 | DISNEY WALT CO | 254687106 | 301 | $26,893 | 0.01% |
| 252 | YUM BRANDS INC | YUM | 194 | $26,879 | 0.01% |
| 253 | THE CIGNA GROUP | 125523100 | 95 | $26,657 | 0.01% |
| 254 | IDEXX LABS INC | 45168D104 | 53 | $26,619 | 0.01% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 37 | $26,586 | 0.01% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 106 | $26,517 | 0.01% |
| 257 | KIMBERLY-CLARK CORP | KMB | 192 | $26,508 | 0.01% |
| 258 | WELLTOWER INC | WELL | 326 | $26,371 | 0.01% |
| 259 | CHURCH & DWIGHT CO INC | CHD | 262 | $26,261 | 0.01% |
| 260 | NOVO-NORDISK A S | NONOF | 159 | $25,731 | 0.01% |
| 261 | D R HORTON INC | 23331A109 | 210 | $25,555 | 0.01% |
| 262 | US BANCORP DEL | USB-PS | 770 | $25,441 | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y605 | 748 | $25,216 | 0.01% |
| 264 | INGREDION INC | INGR | 236 | $25,005 | 0.01% |
| 265 | CROWN CASTLE INC | CCI | 219 | $24,953 | 0.01% |
| 266 | ALTRIA GROUP INC | MO | 550 | $24,915 | 0.01% |
| 267 | KRAFT HEINZ CO | KHC | 701 | $24,886 | 0.01% |
| 268 | BIOGEN INC | BIIB | 87 | $24,782 | 0.01% |
| 269 | IDEX CORP | 45167R104 | 115 | $24,755 | 0.01% |
| 270 | SERVICENOW INC | NOW | 44 | $24,727 | 0.01% |
| 271 | PAYPAL HLDGS INC | PYPL | 367 | $24,490 | 0.01% |
| 272 | KELLOGG CO | BEKE | 363 | $24,467 | 0.01% |
| 273 | VANGUARD WHITEHALL FDS | 921946406 | 230 | $24,379 | 0.01% |
| 274 | YUM CHINA HLDGS INC | YUMC | 431 | $24,352 | 0.01% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 241 | $24,322 | 0.01% |
| 276 | REALTY INCOME CORP | O | 407 | $24,322 | 0.01% |
| 277 | SNOWFLAKE INC | SNOW | 138 | $24,286 | 0.01% |
| 278 | GENERAL MLS INC | 370334104 | 316 | $24,238 | 0.01% |
| 279 | GENERAL MTRS CO | 37045V100 | 628 | $24,216 | 0.01% |
| 280 | EOG RES INC | EOG | 209 | $23,918 | 0.01% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 441 | $23,854 | 0.01% |
| 282 | EDISON INTL | 281020107 | 341 | $23,683 | 0.01% |
| 283 | FORTINET INC | FTNT | 312 | $23,585 | 0.01% |
| 284 | FEDEX CORP | FDX | 95 | $23,551 | 0.01% |
| 285 | QUEST DIAGNOSTICS INC | DGX | 165 | $23,193 | 0.01% |
| 286 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 322 | $23,191 | 0.01% |
| 287 | SPOTIFY TECHNOLOGY S A | SPOT | 143 | $22,959 | 0.01% |
| 288 | AIRBNB INC | ABNB | 179 | $22,941 | 0.01% |
| 289 | HUBSPOT INC | HUBS | 43 | $22,880 | 0.01% |
| 290 | RELIANCE STEEL & ALUMINUM CO | RS | 84 | $22,814 | 0.01% |
| 291 | LIBERTY MEDIA CORP DEL | FWONB | 301 | $22,660 | 0.01% |
| 292 | MCKESSON CORP | MCK | 53 | $22,648 | 0.01% |
| 293 | E L F BEAUTY INC | ELF | 197 | $22,504 | 0.01% |
| 294 | MASCO CORP | MAS | 392 | $22,493 | 0.01% |
| 295 | C H ROBINSON WORLDWIDE INC | CHRW | 235 | $22,173 | 0.00% |
| 296 | PNC FINL SVCS GROUP INC | 693475105 | 176 | $22,168 | 0.00% |
| 297 | WILLIS TOWERS WATSON PLC LTD | WTW | 94 | $22,137 | 0.00% |
| 298 | AMERISOURCEBERGEN CORP | COR | 114 | $21,938 | 0.00% |
| 299 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,230 | $21,919 | 0.00% |
| 300 | LAM RESEARCH CORP | LRCX | 34 | $21,858 | 0.00% |
| 301 | ASML HOLDING N V | ASMLF | 30 | $21,743 | 0.00% |
| 302 | L3HARRIS TECHNOLOGIES INC | LHX | 111 | $21,731 | 0.00% |
| 303 | CDW CORP | CDW | 118 | $21,653 | 0.00% |
| 304 | TRANE TECHNOLOGIES PLC | TT | 113 | $21,613 | 0.00% |
| 305 | HILTON WORLDWIDE HLDGS INC | HLT | 145 | $21,105 | 0.00% |
| 306 | ARISTA NETWORKS INC | ANET | 130 | $21,068 | 0.00% |
| 307 | INGERSOLL RAND INC | IR | 322 | $21,046 | 0.00% |
| 308 | AMDOCS LTD | DOX | 211 | $20,858 | 0.00% |
| 309 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 141 | $20,750 | 0.00% |
| 310 | AMPHENOL CORP NEW | 032095101 | 242 | $20,558 | 0.00% |
| 311 | INSULET CORP | PODD | 71 | $20,473 | 0.00% |
| 312 | FORTUNE BRANDS INNOVATIONS I | FBIN | 282 | $20,290 | 0.00% |
| 313 | UNION PAC CORP | UNP | 99 | $20,258 | 0.00% |
| 314 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,204 | $20,230 | 0.00% |
| 315 | EBAY INC. | EBAY | 450 | $20,111 | 0.00% |
| 316 | MCCORMICK & CO INC | MKC-V | 229 | $19,976 | 0.00% |
| 317 | AIR PRODS & CHEMS INC | AIIR | 66 | $19,769 | 0.00% |
| 318 | VODAFONE GROUP PLC NEW | 92857W308 | 2,081 | $19,666 | 0.00% |
| 319 | CHORD ENERGY CORPORATION | CHRD | 127 | $19,533 | 0.00% |
| 320 | ALIGN TECHNOLOGY INC | ALGN | 55 | $19,451 | 0.00% |
| 321 | SHERWIN WILLIAMS CO | SHW | 73 | $19,383 | 0.00% |
| 322 | TOYOTA MOTOR CORP | TOYOF | 120 | $19,290 | 0.00% |
| 323 | MSCI INC | MSCI | 41 | $19,241 | 0.00% |
| 324 | ANSYS INC | 03662Q105 | 58 | $19,156 | 0.00% |
| 325 | VISHAY INTERTECHNOLOGY INC | VSH | 647 | $19,022 | 0.00% |
| 326 | CONSTELLATION ENERGY CORP | CEG | 207 | $18,951 | 0.00% |
| 327 | AMERICAN TOWER CORP NEW | 03027X100 | 97 | $18,813 | 0.00% |
| 328 | REPUBLIC SVCS INC | 760759100 | 121 | $18,534 | 0.00% |
| 329 | PUBLIC STORAGE | PSA-PS | 63 | $18,389 | 0.00% |
| 330 | PAYCHEX INC | PAYX | 164 | $18,347 | 0.00% |
| 331 | DOORDASH INC | DASH | 240 | $18,341 | 0.00% |
| 332 | CHIPMOS TECHNOLOGIES INC | IMOS | 769 | $18,218 | 0.00% |
| 333 | VALERO ENERGY CORP | VLO | 155 | $18,182 | 0.00% |
| 334 | ROSS STORES INC | ROST | 162 | $18,166 | 0.00% |
| 335 | ALLSTATE CORP | ALL-PJ | 166 | $18,101 | 0.00% |
| 336 | SCHLUMBERGER LTD | SLB | 368 | $18,077 | 0.00% |
| 337 | THE TRADE DESK INC | 88339J105 | 230 | $17,761 | 0.00% |
| 338 | COUPANG INC | CPNG | 1,006 | $17,505 | 0.00% |
| 339 | AUTOZONE INC | AZO | 7 | $17,454 | 0.00% |
| 340 | BANK NEW YORK MELLON CORP | 064058100 | 391 | $17,408 | 0.00% |
| 341 | BLACKSTONE INC | BX | 187 | $17,386 | 0.00% |
| 342 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 213 | $17,305 | 0.00% |
| 343 | CSX CORP | CSX | 504 | $17,187 | 0.00% |
| 344 | ISHARES INC | 464286533 | 312 | $17,163 | 0.00% |
| 345 | DOMINION ENERGY INC | D | 331 | $17,143 | 0.00% |
| 346 | AVALONBAY CMNTYS INC | AWX | 90 | $17,035 | 0.00% |
| 347 | VICI PPTYS INC | 925652109 | 528 | $16,596 | 0.00% |
| 348 | WNS HLDGS LTD | 92932M101 | 225 | $16,587 | 0.00% |
| 349 | GENERAL DYNAMICS CORP | GD | 77 | $16,567 | 0.00% |
| 350 | IAC INC | IAC | 263 | $16,517 | 0.00% |
| 351 | UNITED RENTALS INC | URI | 37 | $16,479 | 0.00% |
| 352 | FAIR ISAAC CORP | FICO | 20 | $16,185 | 0.00% |
| 353 | DOLBY LABORATORIES INC | DLB | 193 | $16,151 | 0.00% |
| 354 | BUNGE LIMITED | BG | 171 | $16,134 | 0.00% |
| 355 | 3M CO | MMM | 161 | $16,115 | 0.00% |
| 356 | DEXCOM INC | DXCM | 125 | $16,064 | 0.00% |
| 357 | PHILLIPS 66 | PSX | 168 | $16,024 | 0.00% |
| 358 | ICICI BANK LIMITED | IBN | 687 | $15,856 | 0.00% |
| 359 | HORIZON THERAPEUTICS PUB L | G46188101 | 154 | $15,839 | 0.00% |
| 360 | CBRE GROUP INC | CBRE | 195 | $15,739 | 0.00% |
| 361 | COTERRA ENERGY INC | CTRA | 618 | $15,636 | 0.00% |
| 362 | TERNIUM SA | TX | 394 | $15,623 | 0.00% |
| 363 | ROLLINS INC | ROL | 364 | $15,591 | 0.00% |
| 364 | TERADYNE INC | TER | 140 | $15,587 | 0.00% |
| 365 | BLOCK INC | BSQKZ | 233 | $15,511 | 0.00% |
| 366 | ZIMMER BIOMET HOLDINGS INC | ZBH | 106 | $15,434 | 0.00% |
| 367 | MINERALS TECHNOLOGIES INC | MTX | 267 | $15,404 | 0.00% |
| 368 | MARATHON PETE CORP | MARA | 132 | $15,392 | 0.00% |
| 369 | METLIFE INC | MET-PF | 272 | $15,377 | 0.00% |
| 370 | CONSOLIDATED EDISON INC | ED | 170 | $15,368 | 0.00% |
| 371 | SMUCKER J M CO | 832696405 | 104 | $15,358 | 0.00% |
| 372 | COOPER COS INC | 216648402 | 40 | $15,338 | 0.00% |
| 373 | TRIMBLE INC | TRMB | 284 | $15,035 | 0.00% |
| 374 | SPS COMM INC | SPSC | 78 | $14,981 | 0.00% |
| 375 | COSTAR GROUP INC | CSGP | 168 | $14,952 | 0.00% |
| 376 | NUCOR CORP | NUE | 91 | $14,923 | 0.00% |
| 377 | WASTE MGMT INC DEL | 94106L109 | 86 | $14,915 | 0.00% |
| 378 | MORNINGSTAR INC | MORN | 76 | $14,902 | 0.00% |
| 379 | DT MIDSTREAM INC | DTM | 300 | $14,871 | 0.00% |
| 380 | AMERICAN WTR WKS CO INC NEW | 030420103 | 104 | $14,846 | 0.00% |
| 381 | RAYMOND JAMES FINL INC | 754730109 | 142 | $14,736 | 0.00% |
| 382 | PDC ENERGY INC | 69327R101 | 207 | $14,726 | 0.00% |
| 383 | NOMAD FOODS LTD | NOMD | 839 | $14,700 | 0.00% |
| 384 | LENNAR CORP | LEN-B | 117 | $14,662 | 0.00% |
| 385 | MANHATTAN ASSOCIATES INC | MANH | 73 | $14,592 | 0.00% |
| 386 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 233 | $14,589 | 0.00% |
| 387 | EQUIFAX INC | EFX | 62 | $14,589 | 0.00% |
| 388 | SEMPRA | SREA | 100 | $14,559 | 0.00% |
| 389 | MICRON TECHNOLOGY INC | MU | 229 | $14,453 | 0.00% |
| 390 | AXON ENTERPRISE INC | AXON | 74 | $14,439 | 0.00% |
| 391 | LYONDELLBASELL INDUSTRIES N | LYB | 157 | $14,418 | 0.00% |
| 392 | HONDA MOTOR LTD | HNDAF | 474 | $14,367 | 0.00% |
| 393 | EVERCORE INC | EVR | 116 | $14,337 | 0.00% |
| 394 | TE CONNECTIVITY LTD | TEL | 102 | $14,297 | 0.00% |
| 395 | POOL CORP | POOL | 38 | $14,237 | 0.00% |
| 396 | APTARGROUP INC | ATR | 122 | $14,135 | 0.00% |
| 397 | SCHNEIDER NATIONAL INC | SNDR | 490 | $14,073 | 0.00% |
| 398 | HASBRO INC | HAS | 217 | $14,056 | 0.00% |
| 399 | DRAFTKINGS INC NEW | DKNG | 529 | $14,056 | 0.00% |
| 400 | CHENIERE ENERGY INC | LNG | 92 | $14,018 | 0.00% |
| 401 | JANUS HENDERSON GROUP PLC | JHG | 514 | $14,007 | 0.00% |
| 402 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 165 | $13,999 | 0.00% |
| 403 | WIPRO LTD | WIT | 2,960 | $13,972 | 0.00% |
| 404 | STELLANTIS N.V | STLA | 796 | $13,962 | 0.00% |
| 405 | ROBLOX CORP | RBLX | 346 | $13,944 | 0.00% |
| 406 | MODERNA INC | MRNA | 114 | $13,851 | 0.00% |
| 407 | DECKERS OUTDOOR CORP | DECK | 26 | $13,720 | 0.00% |
| 408 | LULULEMON ATHLETICA INC | LULU | 36 | $13,626 | 0.00% |
| 409 | BEST BUY INC | BBY | 166 | $13,604 | 0.00% |
| 410 | SIRIUS XM HOLDINGS INC | SIRI | 2,992 | $13,554 | 0.00% |
| 411 | OGE ENERGY CORP | OGE | 377 | $13,539 | 0.00% |
| 412 | MICROCHIP TECHNOLOGY INC. | MCHPP | 151 | $13,529 | 0.00% |
| 413 | DELL TECHNOLOGIES INC | DELL | 250 | $13,528 | 0.00% |
| 414 | MONOLITHIC PWR SYS INC | 609839105 | 25 | $13,506 | 0.00% |
| 415 | SPROUTS FMRS MKT INC | 85208M102 | 364 | $13,370 | 0.00% |
| 416 | LPL FINL HLDGS INC | 50212V100 | 61 | $13,264 | 0.00% |
| 417 | PTC INC | PTC | 93 | $13,234 | 0.00% |
| 418 | BIO-TECHNE CORP | TECH | 162 | $13,225 | 0.00% |
| 419 | BROWN FORMAN CORP | BF-B | 198 | $13,223 | 0.00% |
| 420 | PAYCOM SOFTWARE INC | PAYC | 41 | $13,171 | 0.00% |
| 421 | RYANAIR HOLDINGS PLC | RYAOF | 119 | $13,162 | 0.00% |
| 422 | CABLE ONE INC | CABO | 20 | $13,142 | 0.00% |
| 423 | EXTRA SPACE STORAGE INC | EXR | 88 | $13,099 | 0.00% |
| 424 | SUPER MICRO COMPUTER INC | SMCI | 52 | $12,961 | 0.00% |
| 425 | GARMIN LTD | GRMN | 124 | $12,932 | 0.00% |
| 426 | PG&E CORP | PCG-PX | 748 | $12,926 | 0.00% |
| 427 | ULTA BEAUTY INC | ULTA | 27 | $12,707 | 0.00% |
| 428 | FREEPORT-MCMORAN INC | FCX | 316 | $12,640 | 0.00% |
| 429 | DUPONT DE NEMOURS INC | DD | 176 | $12,574 | 0.00% |
| 430 | DOW INC | DOW | 236 | $12,570 | 0.00% |
| 431 | LAUDER ESTEE COS INC | 518439104 | 64 | $12,569 | 0.00% |
| 432 | DOVER CORP | DOV | 85 | $12,551 | 0.00% |
| 433 | SOUTHWEST GAS HLDGS INC | SWX | 197 | $12,540 | 0.00% |
| 434 | SOUTHERN COPPER CORP | SCCO | 174 | $12,483 | 0.00% |
| 435 | SIMON PPTY GROUP INC NEW | 828806109 | 108 | $12,472 | 0.00% |
| 436 | AVNET INC | AVT | 247 | $12,462 | 0.00% |
| 437 | WILLIAMS SONOMA INC | WSM | 99 | $12,389 | 0.00% |
| 438 | CAPITAL ONE FINL CORP | 14040H105 | 113 | $12,359 | 0.00% |
| 439 | MONGODB INC | MDB | 30 | $12,330 | 0.00% |
| 440 | TRADEWEB MKTS INC | 892672106 | 180 | $12,327 | 0.00% |
| 441 | NORTHROP GRUMMAN CORP | NOC | 27 | $12,307 | 0.00% |
| 442 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 108 | $12,257 | 0.00% |
| 443 | SONY GROUP CORPORATION | SNEJF | 136 | $12,246 | 0.00% |
| 444 | WARNER BROS DISCOVERY INC | WBD | 973 | $12,202 | 0.00% |
| 445 | AUTONATION INC | AN | 74 | $12,182 | 0.00% |
| 446 | ECOLAB INC | ECL | 65 | $12,135 | 0.00% |
| 447 | UNIVAR SOLUTIONS INC | 91336L107 | 337 | $12,079 | 0.00% |
| 448 | TYLER TECHNOLOGIES INC | TYL | 29 | $12,078 | 0.00% |
| 449 | INTER PARFUMS INC | INTR | 89 | $12,036 | 0.00% |
| 450 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 184 | $12,012 | 0.00% |
| 451 | ATLASSIAN CORPORATION | TEAM | 71 | $11,915 | 0.00% |
| 452 | LIBERTY MEDIA CORP DEL | FWONB | 362 | $11,878 | 0.00% |
| 453 | XCEL ENERGY INC | XELLL | 191 | $11,875 | 0.00% |
| 454 | AUTODESK INC | ADSK | 58 | $11,868 | 0.00% |
| 455 | BORGWARNER INC | BWA | 242 | $11,837 | 0.00% |
| 456 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 416 | $11,752 | 0.00% |
| 457 | VERTIV HOLDINGS CO | VRT | 473 | $11,717 | 0.00% |
| 458 | AMN HEALTHCARE SVCS INC | 001744101 | 107 | $11,676 | 0.00% |
| 459 | TRANSDIGM GROUP INC | TDG | 13 | $11,625 | 0.00% |
| 460 | ALBEMARLE CORP | ALB-PA | 52 | $11,601 | 0.00% |
| 461 | PULTE GROUP INC | 745867101 | 149 | $11,575 | 0.00% |
| 462 | FLOWERS FOODS INC | FLO | 465 | $11,570 | 0.00% |
| 463 | AMETEK INC | AME | 71 | $11,494 | 0.00% |
| 464 | ROYAL GOLD INC | RGLD | 100 | $11,478 | 0.00% |
| 465 | GENTEX CORP | GNTX | 392 | $11,470 | 0.00% |
| 466 | CINTAS CORP | CTAS | 23 | $11,433 | 0.00% |
| 467 | UPWORK INC | UPWK | 1,222 | $11,414 | 0.00% |
| 468 | PRICESMART INC | PSMT | 154 | $11,406 | 0.00% |
| 469 | JABIL INC | JBL | 105 | $11,333 | 0.00% |
| 470 | REGENCY CTRS CORP | 758849103 | 182 | $11,243 | 0.00% |
| 471 | FIRST INDL RLTY TR INC | 32054K103 | 213 | $11,213 | 0.00% |
| 472 | NOVARTIS AG | NVSEF | 111 | $11,202 | 0.00% |
| 473 | GALLAGHER ARTHUR J & CO | 363576109 | 51 | $11,199 | 0.00% |
| 474 | ARCHER DANIELS MIDLAND CO | ADM | 148 | $11,183 | 0.00% |
| 475 | REVVITY INC | RVTY | 94 | $11,167 | 0.00% |
| 476 | SOFI TECHNOLOGIES INC | SOFI | 1,332 | $11,109 | 0.00% |
| 477 | BALL CORP | BALL | 190 | $11,060 | 0.00% |
| 478 | ICON PLC | ICLR | 44 | $11,009 | 0.00% |
| 479 | RIO TINTO PLC | RTNTF | 171 | $10,917 | 0.00% |
| 480 | CERIDIAN HCM HLDG INC | 15677J108 | 163 | $10,917 | 0.00% |
| 481 | PINTEREST INC | PINS | 399 | $10,909 | 0.00% |
| 482 | EXELON CORP | EXC | 266 | $10,837 | 0.00% |
| 483 | GENUINE PARTS CO | GPC | 64 | $10,831 | 0.00% |
| 484 | OMNICELL COM | OMCL | 147 | $10,830 | 0.00% |
| 485 | SUMMIT MATLS INC | 86614U100 | 285 | $10,788 | 0.00% |
| 486 | JUNIPER NETWORKS INC | 48203R104 | 344 | $10,778 | 0.00% |
| 487 | SEAGEN INC | SE | 56 | $10,778 | 0.00% |
| 488 | DIAGEO PLC | DGEAF | 62 | $10,756 | 0.00% |
| 489 | CENTENE CORP DEL | CNC | 159 | $10,725 | 0.00% |
| 490 | WATSCO INC | WSO-B | 28 | $10,682 | 0.00% |
| 491 | VANGUARD STAR FDS | 921909768 | 190 | $10,657 | 0.00% |
| 492 | GLOBALFOUNDRIES INC | GFS | 165 | $10,656 | 0.00% |
| 493 | BROOKFIELD RENEWABLE CORP | BEPC | 337 | $10,623 | 0.00% |
| 494 | BAXTER INTL INC | 071813109 | 233 | $10,616 | 0.00% |
| 495 | PIONEER NAT RES CO | 723787107 | 51 | $10,567 | 0.00% |
| 496 | VIEWRAY INC | 92672L107 | 30,000 | $10,566 | 0.00% |
| 497 | MOLINA HEALTHCARE INC | MOH | 35 | $10,544 | 0.00% |
| 498 | CHARLES RIV LABS INTL INC | 159864107 | 50 | $10,513 | 0.00% |
| 499 | BAKER HUGHES COMPANY | BKR | 331 | $10,463 | 0.00% |
| 500 | SBA COMMUNICATIONS CORP NEW | SBAC | 45 | $10,430 | 0.00% |