13F HOLDINGS REPORT
Bell Investment Advisors, Inc
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001890149-23-000004
Total Value
$446.4M
Positions
1,923
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 480,810 | $48.1M | 10.89% |
| 2 | FLEXSHARES TR | FLEX | 1,657,112 | $38.4M | 8.69% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 666,196 | $37.3M | 8.43% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 831,678 | $36.4M | 8.24% |
| 5 | ISHARES TR | 464287432 | 266,034 | $23.6M | 5.34% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 547,095 | $17.3M | 3.92% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 339,108 | $16.4M | 3.72% |
| 8 | ISHARES TR | 46432F396 | 116,192 | $16.2M | 3.67% |
| 9 | VANGUARD INDEX FDS | 922908744 | 107,763 | $14.9M | 3.36% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 274,840 | $13.9M | 3.15% |
| 11 | ISHARES TR | 464287804 | 130,908 | $12.3M | 2.79% |
| 12 | ISHARES TR | 46432F339 | 91,398 | $12.0M | 2.72% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 177,171 | $10.4M | 2.36% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 236,668 | $8.0M | 1.82% |
| 15 | ISHARES TR | 464289867 | 156,982 | $7.8M | 1.75% |
| 16 | ISHARES TR | 46434V456 | 226,335 | $7.6M | 1.72% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 103,165 | $7.3M | 1.65% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 127,329 | $7.1M | 1.60% |
| 19 | ISHARES INC | 46434G103 | 126,077 | $6.0M | 1.36% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 142,160 | $5.9M | 1.33% |
| 21 | SCHWAB STRATEGIC TR | 808524888 | 170,699 | $5.5M | 1.25% |
| 22 | SCHWAB STRATEGIC TR | 808524748 | 162,962 | $5.2M | 1.18% |
| 23 | SCHWAB STRATEGIC TR | 808524730 | 194,060 | $5.1M | 1.15% |
| 24 | APPLE INC | AAPL | 29,425 | $5.0M | 1.14% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 179,689 | $4.7M | 1.06% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,417 | $3.3M | 0.75% |
| 27 | ISHARES TR | 46436E718 | 31,184 | $3.1M | 0.71% |
| 28 | ISHARES TR | 464288356 | 48,747 | $2.7M | 0.60% |
| 29 | ISHARES TR | 46429B697 | 34,946 | $2.5M | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908363 | 5,243 | $2.1M | 0.47% |
| 31 | ALPHABET INC | GOOG | 13,805 | $1.8M | 0.41% |
| 32 | ISHARES TR | 46429B747 | 18,627 | $1.8M | 0.41% |
| 33 | VANGUARD WORLD FD | 921910733 | 22,417 | $1.7M | 0.38% |
| 34 | ISHARES TR | 46435G409 | 63,717 | $1.6M | 0.37% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,429 | $1.6M | 0.36% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,662 | $1.6M | 0.35% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,418 | $1.5M | 0.35% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 60,821 | $1.5M | 0.33% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 27,629 | $1.4M | 0.31% |
| 40 | MICROSOFT CORP | MSFT | 4,036 | $1.3M | 0.29% |
| 41 | SPDR SER TR | 78464A383 | 56,921 | $1.2M | 0.27% |
| 42 | VANGUARD WORLD FD | 921910725 | 23,164 | $1.2M | 0.26% |
| 43 | ALPHABET INC | GOOG | 8,763 | $1.1M | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908751 | 5,741 | $1.1M | 0.25% |
| 45 | ISHARES TR | 46429B689 | 15,834 | $1.0M | 0.23% |
| 46 | ISHARES TR | 46435U663 | 30,474 | $1.0M | 0.23% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 14,638 | $1.0M | 0.23% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,108 | $966,551 | 0.22% |
| 49 | VANGUARD INDEX FDS | 922908637 | 3,786 | $740,970 | 0.17% |
| 50 | SPDR SER TR | 78468R796 | 19,973 | $693,659 | 0.16% |
| 51 | SPDR SER TR | 78468R747 | 7,267 | $617,719 | 0.14% |
| 52 | ISHARES TR | 46435G425 | 6,504 | $610,758 | 0.14% |
| 53 | ISHARES TR | 46435G516 | 8,152 | $563,569 | 0.13% |
| 54 | TESLA INC | TSLA | 2,191 | $548,233 | 0.12% |
| 55 | NVIDIA CORPORATION | NVDA | 1,203 | $523,293 | 0.12% |
| 56 | RTX CORPORATION | RTX | 7,064 | $508,397 | 0.12% |
| 57 | INVESCO QQQ TR | IVZ | 1,357 | $486,320 | 0.11% |
| 58 | CHEVRON CORP NEW | CVX | 2,856 | $481,628 | 0.11% |
| 59 | AGILENT TECHNOLOGIES INC | A | 4,193 | $468,862 | 0.11% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,170 | $462,377 | 0.10% |
| 61 | INTUIT | INTU | 883 | $451,161 | 0.10% |
| 62 | META PLATFORMS INC | META | 1,431 | $429,601 | 0.10% |
| 63 | ISHARES TR | 464288323 | 8,357 | $426,446 | 0.10% |
| 64 | ELEVANCE HEALTH INC | ELV | 969 | $421,793 | 0.10% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 15,776 | $413,332 | 0.09% |
| 66 | EXXON MOBIL CORP | XOM | 3,437 | $404,064 | 0.09% |
| 67 | ISHARES TR | 464288414 | 3,908 | $400,773 | 0.09% |
| 68 | SPDR SER TR | 78468R606 | 17,715 | $397,161 | 0.09% |
| 69 | ISHARES TR | 46434V449 | 12,377 | $389,625 | 0.09% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 6,864 | $378,893 | 0.09% |
| 71 | ISHARES INC | 46434G863 | 12,495 | $378,351 | 0.09% |
| 72 | AMAZON COM INC | AMZN | 2,865 | $364,199 | 0.08% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 7,327 | $352,429 | 0.08% |
| 74 | JPMORGAN CHASE & CO | VYLD | 2,068 | $299,902 | 0.07% |
| 75 | S&P GLOBAL INC | SPGI | 801 | $292,694 | 0.07% |
| 76 | ISHARES TR | 46434V878 | 5,785 | $291,448 | 0.07% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 3,542 | $284,459 | 0.06% |
| 78 | ABBVIE INC | ABBV | 1,905 | $283,960 | 0.06% |
| 79 | MERCK & CO INC | MRK | 2,681 | $276,009 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908611 | 1,722 | $274,581 | 0.06% |
| 81 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,033 | $268,987 | 0.06% |
| 82 | ISHARES TR | 46432F388 | 2,854 | $258,915 | 0.06% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 501 | $252,600 | 0.06% |
| 84 | VISA INC | V | 1,042 | $239,671 | 0.05% |
| 85 | ISHARES TR | 46435G326 | 4,093 | $238,567 | 0.05% |
| 86 | NIKE INC | NKE | 2,492 | $238,286 | 0.05% |
| 87 | COCA COLA CO | KO | 3,999 | $223,842 | 0.05% |
| 88 | VANGUARD WHITEHALL FDS | 921946794 | 3,391 | $209,867 | 0.05% |
| 89 | FLEXSHARES TR | FLEX | 8,952 | $205,359 | 0.05% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 399 | $202,023 | 0.05% |
| 91 | VANECK ETF TRUST | 92189F676 | 1,357 | $196,727 | 0.04% |
| 92 | PFIZER INC | PFE | 5,461 | $181,142 | 0.04% |
| 93 | MASTERCARD INCORPORATED | MA | 455 | $180,140 | 0.04% |
| 94 | ISHARES TR | 46435U853 | 5,150 | $178,748 | 0.04% |
| 95 | INTEL CORP | INTC | 4,845 | $172,236 | 0.04% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,366 | $171,177 | 0.04% |
| 97 | TRACTOR SUPPLY CO | TSCO | 842 | $170,969 | 0.04% |
| 98 | ABBOTT LABS | ABLZF | 1,703 | $164,936 | 0.04% |
| 99 | WELLS FARGO CO NEW | 949746101 | 3,966 | $162,051 | 0.04% |
| 100 | ELI LILLY & CO | LLY | 294 | $157,917 | 0.04% |
| 101 | STRYKER CORPORATION | SYK | 567 | $154,945 | 0.04% |
| 102 | WORLD GOLD TR | GLDW | 3,985 | $146,091 | 0.03% |
| 103 | PEPSICO INC | PEP | 825 | $139,788 | 0.03% |
| 104 | EMERSON ELEC CO | EMR | 1,442 | $139,254 | 0.03% |
| 105 | EXPEDITORS INTL WASH INC | 302130109 | 1,174 | $134,576 | 0.03% |
| 106 | ADOBE INC | ADBE | 259 | $132,065 | 0.03% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,751 | $123,744 | 0.03% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 2,223 | $122,049 | 0.03% |
| 109 | HOME DEPOT INC | HD | 393 | $118,749 | 0.03% |
| 110 | CISCO SYS INC | CSCO | 2,156 | $115,907 | 0.03% |
| 111 | ORACLE CORP | ORCL-PD | 1,072 | $113,547 | 0.03% |
| 112 | QUALCOMM INC | QCOM | 1,011 | $112,282 | 0.03% |
| 113 | JOHNSON & JOHNSON | JNJ | 717 | $111,673 | 0.03% |
| 114 | ISHARES TR | 464287200 | 256 | $109,775 | 0.02% |
| 115 | NETFLIX INC | NFLX | 284 | $107,239 | 0.02% |
| 116 | ISHARES TR | 464288802 | 1,191 | $107,126 | 0.02% |
| 117 | EMPIRE ST RLTY OP L P | 292102100 | 13,267 | $106,136 | 0.02% |
| 118 | SYSCO CORP | SYY | 1,591 | $105,086 | 0.02% |
| 119 | VANGUARD INDEX FDS | 922908736 | 382 | $104,137 | 0.02% |
| 120 | VALARIS LTD | VAL-WT | 1,366 | $102,423 | 0.02% |
| 121 | PROLOGIS INC. | PLDGP | 876 | $98,296 | 0.02% |
| 122 | CATERPILLAR INC | CAT | 357 | $97,461 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908629 | 459 | $95,646 | 0.02% |
| 124 | SYNOPSYS INC | SNPS | 208 | $95,466 | 0.02% |
| 125 | BROADCOM INC | AVGO | 113 | $93,856 | 0.02% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,615 | $93,735 | 0.02% |
| 127 | SALESFORCE INC | CRM | 452 | $91,657 | 0.02% |
| 128 | WALMART INC | WMT | 573 | $91,651 | 0.02% |
| 129 | CONOCOPHILLIPS | COP | 763 | $91,408 | 0.02% |
| 130 | KROGER CO | KR | 2,016 | $90,216 | 0.02% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 868 | $89,248 | 0.02% |
| 132 | ISHARES SILVER TR | SLV | 4,384 | $89,171 | 0.02% |
| 133 | KENVUE INC | KVUE | 4,321 | $86,766 | 0.02% |
| 134 | ROCKWELL AUTOMATION INC | ROK | 303 | $86,619 | 0.02% |
| 135 | DANAHER CORPORATION | 235851102 | 348 | $86,339 | 0.02% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 367 | $84,524 | 0.02% |
| 137 | CLOROX CO DEL | CLX | 643 | $84,272 | 0.02% |
| 138 | ISHARES INC | 46434G764 | 1,596 | $79,546 | 0.02% |
| 139 | LAMB WESTON HLDGS INC | LW | 858 | $79,331 | 0.02% |
| 140 | AMGEN INC | AMGN | 293 | $78,747 | 0.02% |
| 141 | TARGET CORP | TGT | 704 | $77,854 | 0.02% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 699 | $77,275 | 0.02% |
| 143 | MCDONALDS CORP | MCD | 288 | $75,871 | 0.02% |
| 144 | LOCKHEED MARTIN CORP | LMT | 182 | $74,431 | 0.02% |
| 145 | ZOETIS INC | ZTS | 426 | $74,116 | 0.02% |
| 146 | EMPIRE ST RLTY OP L P | 292102308 | 9,848 | $70,808 | 0.02% |
| 147 | BANK NEW YORK MELLON CORP | 064058100 | 1,660 | $70,799 | 0.02% |
| 148 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 211 | $70,529 | 0.02% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 1,301 | $69,227 | 0.02% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 294 | $68,885 | 0.02% |
| 151 | APPLIED MATLS INC | 038222105 | 494 | $68,412 | 0.02% |
| 152 | GILEAD SCIENCES INC | GILD | 910 | $68,196 | 0.02% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 120 | $67,796 | 0.02% |
| 154 | AT&T INC | T-PC | 4,471 | $67,155 | 0.02% |
| 155 | HONEYWELL INTL INC | 438516106 | 355 | $65,583 | 0.01% |
| 156 | LINDE PLC | LIN | 173 | $64,417 | 0.01% |
| 157 | VERISIGN INC | VRSN | 315 | $63,797 | 0.01% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 197 | $63,744 | 0.01% |
| 159 | MEDTRONIC PLC | MDT | 809 | $63,363 | 0.01% |
| 160 | ANALOG DEVICES INC | ADI | 361 | $63,208 | 0.01% |
| 161 | ACCENTURE PLC IRELAND | ACN | 205 | $62,958 | 0.01% |
| 162 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,630 | $62,878 | 0.01% |
| 163 | BLACKROCK INC | BLK | 97 | $62,710 | 0.01% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 1,930 | $62,552 | 0.01% |
| 165 | ALTRIA GROUP INC | MO | 1,444 | $60,721 | 0.01% |
| 166 | COMCAST CORP NEW | CCZ | 1,359 | $60,259 | 0.01% |
| 167 | CUMMINS INC | CMI | 257 | $58,715 | 0.01% |
| 168 | PALO ALTO NETWORKS INC | PANW | 250 | $58,610 | 0.01% |
| 169 | TJX COS INC NEW | 872540109 | 636 | $56,528 | 0.01% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 1,869 | $55,216 | 0.01% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 493 | $54,240 | 0.01% |
| 172 | DISNEY WALT CO | 254687106 | 654 | $53,025 | 0.01% |
| 173 | BOOKING HOLDINGS INC | BKNG | 17 | $52,428 | 0.01% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 368 | $51,631 | 0.01% |
| 175 | MORGAN STANLEY | MS-PQ | 624 | $50,963 | 0.01% |
| 176 | ISHARES TR | 464288158 | 479 | $49,295 | 0.01% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 204 | $49,079 | 0.01% |
| 178 | FORD MTR CO DEL | 345370860 | 3,941 | $48,948 | 0.01% |
| 179 | AFLAC INC | AFL | 634 | $48,660 | 0.01% |
| 180 | TRAVELERS COMPANIES INC | TRV | 297 | $48,497 | 0.01% |
| 181 | VERISK ANALYTICS INC | VRSK | 201 | $47,485 | 0.01% |
| 182 | T-MOBILE US INC | TMUSZ | 332 | $46,497 | 0.01% |
| 183 | EQUINIX INC | EQIX | 63 | $45,848 | 0.01% |
| 184 | SPDR GOLD TR | GLD | 265 | $45,435 | 0.01% |
| 185 | HERSHEY CO | HSY | 227 | $45,419 | 0.01% |
| 186 | EATON CORP PLC | ETN | 211 | $45,003 | 0.01% |
| 187 | TEXAS INSTRS INC | 882508104 | 281 | $44,682 | 0.01% |
| 188 | HP INC | HPQ | 1,705 | $43,811 | 0.01% |
| 189 | COLGATE PALMOLIVE CO | CL | 616 | $43,804 | 0.01% |
| 190 | CONAGRA BRANDS INC | CAG | 1,595 | $43,735 | 0.01% |
| 191 | CHUBB LIMITED | CB | 208 | $43,302 | 0.01% |
| 192 | AMERICAN INTL GROUP INC | 026874784 | 710 | $43,026 | 0.01% |
| 193 | GARTNER INC | IT | 125 | $42,952 | 0.01% |
| 194 | ITT INC | ITT | 432 | $42,298 | 0.01% |
| 195 | GRAINGER W W INC | 384802104 | 61 | $42,203 | 0.01% |
| 196 | STARBUCKS CORP | SBUX | 459 | $41,893 | 0.01% |
| 197 | CME GROUP INC | CME | 208 | $41,646 | 0.01% |
| 198 | ISHARES TR | 46434V407 | 980 | $40,215 | 0.01% |
| 199 | PPG INDS INC | 693506107 | 307 | $39,849 | 0.01% |
| 200 | DEERE & CO | DE | 105 | $39,625 | 0.01% |
| 201 | MOODYS CORP | MCO | 125 | $39,522 | 0.01% |
| 202 | ROPER TECHNOLOGIES INC | ROP | 81 | $39,227 | 0.01% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 134 | $39,167 | 0.01% |
| 204 | XYLEM INC | XYL | 421 | $38,324 | 0.01% |
| 205 | BANK AMERICA CORP | 060505104 | 1,396 | $38,223 | 0.01% |
| 206 | MARSH & MCLENNAN COS INC | 571748102 | 200 | $38,060 | 0.01% |
| 207 | AON PLC | AON | 115 | $37,286 | 0.01% |
| 208 | ACTIVISION BLIZZARD INC | 00507V109 | 398 | $37,265 | 0.01% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 107 | $37,209 | 0.01% |
| 210 | XCEL ENERGY INC | XELLL | 646 | $36,965 | 0.01% |
| 211 | PHILLIPS 66 | PSX | 306 | $36,766 | 0.01% |
| 212 | LOWES COS INC | 548661107 | 176 | $36,580 | 0.01% |
| 213 | VMWARE INC | 928563402 | 215 | $35,794 | 0.01% |
| 214 | CONSTELLATION BRANDS INC | STZ | 142 | $35,689 | 0.01% |
| 215 | HUMANA INC | HUM | 73 | $35,516 | 0.01% |
| 216 | MERCADOLIBRE INC | MELI | 28 | $35,501 | 0.01% |
| 217 | AMERICAN EXPRESS CO | AXP | 236 | $35,209 | 0.01% |
| 218 | LOEWS CORP | L | 551 | $34,884 | 0.01% |
| 219 | BOEING CO | BA-PA | 179 | $34,311 | 0.01% |
| 220 | KEURIG DR PEPPER INC | KDP | 1,085 | $34,254 | 0.01% |
| 221 | SOUTHERN CO | SOMN | 526 | $34,043 | 0.01% |
| 222 | OLD DOMINION FREIGHT LINE IN | ODFL | 83 | $33,959 | 0.01% |
| 223 | MONSTER BEVERAGE CORP NEW | MNST | 630 | $33,359 | 0.01% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 578 | $33,114 | 0.01% |
| 225 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 88 | $33,019 | 0.01% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 374 | $33,010 | 0.01% |
| 227 | PHILIP MORRIS INTL INC | 718172109 | 354 | $32,774 | 0.01% |
| 228 | CVS HEALTH CORP | CVS | 467 | $32,606 | 0.01% |
| 229 | UBER TECHNOLOGIES INC | UBER | 707 | $32,515 | 0.01% |
| 230 | SERVICENOW INC | NOW | 58 | $32,420 | 0.01% |
| 231 | EDWARDS LIFESCIENCES CORP | EW | 467 | $32,354 | 0.01% |
| 232 | BUILDERS FIRSTSOURCE INC | BLDR | 258 | $32,119 | 0.01% |
| 233 | PRINCIPAL FINANCIAL GROUP IN | PFG | 442 | $31,855 | 0.01% |
| 234 | DBX ETF TR | 233051226 | 1,390 | $31,722 | 0.01% |
| 235 | VANGUARD WORLD FDS | 92204A405 | 391 | $31,383 | 0.01% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 38 | $31,273 | 0.01% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 17 | $31,142 | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908769 | 146 | $30,928 | 0.01% |
| 239 | COPA HOLDINGS SA | CPA | 345 | $30,747 | 0.01% |
| 240 | THE CIGNA GROUP | 125523100 | 107 | $30,610 | 0.01% |
| 241 | US BANCORP DEL | USB-PS | 919 | $30,383 | 0.01% |
| 242 | AMERIPRISE FINL INC | 03076C106 | 92 | $30,331 | 0.01% |
| 243 | SCHWAB STRATEGIC TR | 808524862 | 633 | $30,295 | 0.01% |
| 244 | KLA CORP | KLAC | 66 | $30,272 | 0.01% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 193 | $30,083 | 0.01% |
| 246 | FISERV INC | FISV | 265 | $29,935 | 0.01% |
| 247 | COPART INC | CPRT | 694 | $29,905 | 0.01% |
| 248 | MONDELEZ INTL INC | 609207105 | 413 | $28,663 | 0.01% |
| 249 | CITIGROUP INC | C-PR | 688 | $28,298 | 0.01% |
| 250 | ELECTRONIC ARTS INC | EA | 234 | $28,174 | 0.01% |
| 251 | ARROW ELECTRS INC | 042735100 | 224 | $28,054 | 0.01% |
| 252 | FRANKLIN RESOURCES INC | BEN | 1,140 | $28,022 | 0.01% |
| 253 | MARVELL TECHNOLOGY INC | MRVL | 507 | $27,444 | 0.01% |
| 254 | VICI PPTYS INC | 925652109 | 938 | $27,296 | 0.01% |
| 255 | TAPESTRY INC | TPR | 949 | $27,284 | 0.01% |
| 256 | ARCH CAP GROUP LTD | G0450A105 | 339 | $27,022 | 0.01% |
| 257 | PAYPAL HLDGS INC | PYPL | 459 | $26,834 | 0.01% |
| 258 | VANGUARD WORLD FDS | 92204A603 | 138 | $26,830 | 0.01% |
| 259 | WORKDAY INC | WDAY | 124 | $26,642 | 0.01% |
| 260 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,530 | $26,580 | 0.01% |
| 261 | HCA HEALTHCARE INC | HCA | 108 | $26,566 | 0.01% |
| 262 | KRAFT HEINZ CO | KHC | 788 | $26,509 | 0.01% |
| 263 | LAM RESEARCH CORP | LRCX | 42 | $26,325 | 0.01% |
| 264 | NOVO-NORDISK A S | NONOF | 286 | $26,009 | 0.01% |
| 265 | AIRBNB INC | ABNB | 189 | $25,933 | 0.01% |
| 266 | REALTY INCOME CORP | O | 510 | $25,492 | 0.01% |
| 267 | WELLTOWER INC | WELL | 306 | $25,068 | 0.01% |
| 268 | BIOGEN INC | BIIB | 97 | $24,930 | 0.01% |
| 269 | FASTENAL CO | FAST | 456 | $24,916 | 0.01% |
| 270 | SELECT SECTOR SPDR TR | 81369Y605 | 748 | $24,812 | 0.01% |
| 271 | GENERAL MTRS CO | 37045V100 | 738 | $24,332 | 0.01% |
| 272 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 341 | $24,181 | 0.01% |
| 273 | PROGRESSIVE CORP | 743315103 | 173 | $24,099 | 0.01% |
| 274 | MARATHON PETE CORP | MARA | 159 | $24,064 | 0.01% |
| 275 | AVANGRID INC | 05351W103 | 792 | $23,895 | 0.01% |
| 276 | QUEST DIAGNOSTICS INC | DGX | 196 | $23,885 | 0.01% |
| 277 | D R HORTON INC | 23331A109 | 222 | $23,859 | 0.01% |
| 278 | VANGUARD WHITEHALL FDS | 921946406 | 230 | $23,805 | 0.01% |
| 279 | SPDR SER TR | 78464A474 | 812 | $23,795 | 0.01% |
| 280 | PNC FINL SVCS GROUP INC | 693475105 | 193 | $23,695 | 0.01% |
| 281 | CDW CORP | CDW | 117 | $23,606 | 0.01% |
| 282 | FEDEX CORP | FDX | 88 | $23,313 | 0.01% |
| 283 | IDEX CORP | 45167R104 | 112 | $23,299 | 0.01% |
| 284 | RELIANCE STEEL & ALUMINUM CO | RS | 88 | $23,077 | 0.01% |
| 285 | ARISTA NETWORKS INC | ANET | 124 | $22,808 | 0.01% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 112 | $22,726 | 0.01% |
| 287 | EOG RES INC | EOG | 179 | $22,691 | 0.01% |
| 288 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,014 | $22,552 | 0.01% |
| 289 | SCHLUMBERGER LTD | SLB | 384 | $22,388 | 0.01% |
| 290 | KELLANOVA | BEKE | 376 | $22,376 | 0.01% |
| 291 | MOTOROLA SOLUTIONS INC | MSI | 82 | $22,324 | 0.01% |
| 292 | YUM CHINA HLDGS INC | YUMC | 400 | $22,288 | 0.01% |
| 293 | CHIPMOS TECHNOLOGIES INC | IMOS | 965 | $22,244 | 0.01% |
| 294 | HUBSPOT INC | HUBS | 45 | $22,163 | 0.01% |
| 295 | HOLOGIC INC | HOLX | 319 | $22,139 | 0.01% |
| 296 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,287 | $22,137 | 0.01% |
| 297 | SNOWFLAKE INC | SNOW | 144 | $21,999 | 0.00% |
| 298 | SPOTIFY TECHNOLOGY S A | SPOT | 142 | $21,959 | 0.00% |
| 299 | GENERAL DYNAMICS CORP | GD | 99 | $21,877 | 0.00% |
| 300 | BUNGE LIMITED | BG | 202 | $21,867 | 0.00% |
| 301 | IDEXX LABS INC | 45168D104 | 50 | $21,864 | 0.00% |
| 302 | OREILLY AUTOMOTIVE INC | 67103H107 | 24 | $21,813 | 0.00% |
| 303 | INGERSOLL RAND INC | IR | 336 | $21,410 | 0.00% |
| 304 | EDISON INTL | 281020107 | 337 | $21,329 | 0.00% |
| 305 | METLIFE INC | MET-PF | 339 | $21,327 | 0.00% |
| 306 | BLACKSTONE INC | BX | 199 | $21,321 | 0.00% |
| 307 | BOSTON SCIENTIFIC CORP | BSX | 401 | $21,173 | 0.00% |
| 308 | CHURCH & DWIGHT CO INC | CHD | 231 | $21,167 | 0.00% |
| 309 | YUM BRANDS INC | YUM | 168 | $20,990 | 0.00% |
| 310 | MASCO CORP | MAS | 392 | $20,953 | 0.00% |
| 311 | HILTON WORLDWIDE HLDGS INC | HLT | 139 | $20,876 | 0.00% |
| 312 | TOYOTA MOTOR CORP | TOYOF | 116 | $20,851 | 0.00% |
| 313 | RESMED INC | RSMDF | 141 | $20,850 | 0.00% |
| 314 | UNION PAC CORP | UNP | 101 | $20,567 | 0.00% |
| 315 | VALERO ENERGY CORP | VLO | 144 | $20,407 | 0.00% |
| 316 | CHORD ENERGY CORPORATION | CHRD | 123 | $19,935 | 0.00% |
| 317 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 141 | $19,795 | 0.00% |
| 318 | THE TRADE DESK INC | 88339J105 | 252 | $19,694 | 0.00% |
| 319 | INGREDION INC | INGR | 200 | $19,680 | 0.00% |
| 320 | DOORDASH INC | DASH | 241 | $19,153 | 0.00% |
| 321 | VISHAY INTERTECHNOLOGY INC | VSH | 772 | $19,084 | 0.00% |
| 322 | C H ROBINSON WORLDWIDE INC | CHRW | 220 | $18,949 | 0.00% |
| 323 | E L F BEAUTY INC | ELF | 172 | $18,891 | 0.00% |
| 324 | BRITISH AMERN TOB PLC | 110448107 | 591 | $18,564 | 0.00% |
| 325 | GENERAL MLS INC | 370334104 | 290 | $18,558 | 0.00% |
| 326 | LIBERTY MEDIA CORP DEL | FWONB | 297 | $18,504 | 0.00% |
| 327 | ALLSTATE CORP | ALL-PJ | 166 | $18,495 | 0.00% |
| 328 | MSCI INC | MSCI | 36 | $18,471 | 0.00% |
| 329 | COREBRIDGE FINL INC | 21871X109 | 928 | $18,328 | 0.00% |
| 330 | AVNET INC | AVT | 380 | $18,313 | 0.00% |
| 331 | MCKESSON CORP | MCK | 42 | $18,264 | 0.00% |
| 332 | VIATRIS INC | VTRS | 1,842 | $18,163 | 0.00% |
| 333 | DELL TECHNOLOGIES INC | DELL | 263 | $18,121 | 0.00% |
| 334 | FORTINET INC | FTNT | 308 | $18,074 | 0.00% |
| 335 | FORTUNE BRANDS INNOVATIONS I | FBIN | 290 | $18,027 | 0.00% |
| 336 | WILLIAMS SONOMA INC | WSM | 116 | $18,027 | 0.00% |
| 337 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 207 | $17,989 | 0.00% |
| 338 | L3HARRIS TECHNOLOGIES INC | LHX | 103 | $17,935 | 0.00% |
| 339 | COUPANG INC | CPNG | 1,054 | $17,918 | 0.00% |
| 340 | 3M CO | MMM | 191 | $17,882 | 0.00% |
| 341 | AMPHENOL CORP NEW | 032095101 | 212 | $17,806 | 0.00% |
| 342 | VODAFONE GROUP PLC NEW | 92857W308 | 1,874 | $17,766 | 0.00% |
| 343 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 261 | $17,681 | 0.00% |
| 344 | ANSYS INC | 03662Q105 | 59 | $17,556 | 0.00% |
| 345 | KIMBERLY-CLARK CORP | KMB | 145 | $17,524 | 0.00% |
| 346 | MCCORMICK & CO INC | MKC-V | 231 | $17,473 | 0.00% |
| 347 | APA CORPORATION | APA | 425 | $17,468 | 0.00% |
| 348 | EBAY INC. | EBAY | 395 | $17,416 | 0.00% |
| 349 | LENNAR CORP | LEN-B | 155 | $17,396 | 0.00% |
| 350 | HORIZON THERAPEUTICS PUB L | G46188101 | 150 | $17,354 | 0.00% |
| 351 | MORNINGSTAR INC | MORN | 74 | $17,334 | 0.00% |
| 352 | MINERALS TECHNOLOGIES INC | MTX | 316 | $17,305 | 0.00% |
| 353 | ROSS STORES INC | ROST | 153 | $17,282 | 0.00% |
| 354 | ASML HOLDING N V | ASMLF | 29 | $17,072 | 0.00% |
| 355 | CENTENE CORP DEL | CNC | 247 | $17,014 | 0.00% |
| 356 | PAYCHEX INC | PAYX | 147 | $16,954 | 0.00% |
| 357 | CENCORA INC | COR | 94 | $16,918 | 0.00% |
| 358 | UNITED RENTALS INC | URI | 38 | $16,894 | 0.00% |
| 359 | PUBLIC STORAGE | PSA-PS | 64 | $16,866 | 0.00% |
| 360 | TERNIUM SA | TX | 422 | $16,838 | 0.00% |
| 361 | AIR PRODS & CHEMS INC | AIIR | 59 | $16,721 | 0.00% |
| 362 | ISHARES INC | 464286533 | 312 | $16,654 | 0.00% |
| 363 | METTLER TOLEDO INTERNATIONAL | MTD | 15 | $16,622 | 0.00% |
| 364 | ATLASSIAN CORPORATION | TEAM | 81 | $16,323 | 0.00% |
| 365 | CROWN CASTLE INC | CCI | 177 | $16,290 | 0.00% |
| 366 | VERTIV HOLDINGS CO | VRT | 436 | $16,220 | 0.00% |
| 367 | CONSTELLATION ENERGY CORP | CEG | 148 | $16,144 | 0.00% |
| 368 | NUCOR CORP | NUE | 103 | $16,105 | 0.00% |
| 369 | MICRON TECHNOLOGY INC | MU | 230 | $15,647 | 0.00% |
| 370 | FAIR ISAAC CORP | FICO | 18 | $15,634 | 0.00% |
| 371 | HONDA MOTOR LTD | HNDAF | 464 | $15,609 | 0.00% |
| 372 | COTERRA ENERGY INC | CTRA | 576 | $15,581 | 0.00% |
| 373 | DRAFTKINGS INC NEW | DKNG | 529 | $15,574 | 0.00% |
| 374 | JABIL INC | JBL | 121 | $15,354 | 0.00% |
| 375 | PULTE GROUP INC | 745867101 | 207 | $15,329 | 0.00% |
| 376 | TRIMBLE INC | TRMB | 284 | $15,297 | 0.00% |
| 377 | APTARGROUP INC | ATR | 122 | $15,255 | 0.00% |
| 378 | EVERCORE INC | EVR | 110 | $15,167 | 0.00% |
| 379 | SUPER MICRO COMPUTER INC | SMCI | 55 | $15,083 | 0.00% |
| 380 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 219 | $14,901 | 0.00% |
| 381 | SEMPRA | SREA | 219 | $14,899 | 0.00% |
| 382 | NOMAD FOODS LTD | NOMD | 977 | $14,870 | 0.00% |
| 383 | SHERWIN WILLIAMS CO | SHW | 58 | $14,793 | 0.00% |
| 384 | STELLANTIS N.V | STLA | 769 | $14,711 | 0.00% |
| 385 | SPROUTS FMRS MKT INC | 85208M102 | 342 | $14,638 | 0.00% |
| 386 | ARCHER DANIELS MIDLAND CO | ADM | 194 | $14,632 | 0.00% |
| 387 | REPUBLIC SVCS INC | 760759100 | 102 | $14,537 | 0.00% |
| 388 | MANHATTAN ASSOCIATES INC | MANH | 73 | $14,430 | 0.00% |
| 389 | CBRE GROUP INC | CBRE | 195 | $14,403 | 0.00% |
| 390 | UPWORK INC | UPWK | 1,265 | $14,371 | 0.00% |
| 391 | JANUS HENDERSON GROUP PLC | JHG | 548 | $14,150 | 0.00% |
| 392 | DOLBY LABORATORIES INC | DLB | 177 | $14,030 | 0.00% |
| 393 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 139 | $13,914 | 0.00% |
| 394 | EXELON CORP | EXC | 368 | $13,907 | 0.00% |
| 395 | DT MIDSTREAM INC | DTM | 260 | $13,760 | 0.00% |
| 396 | ALIGN TECHNOLOGY INC | ALGN | 45 | $13,740 | 0.00% |
| 397 | SCHNEIDER NATIONAL INC | SNDR | 496 | $13,735 | 0.00% |
| 398 | RIO TINTO PLC | RTNTF | 215 | $13,683 | 0.00% |
| 399 | NOVARTIS AG | NVSEF | 134 | $13,650 | 0.00% |
| 400 | LPL FINL HLDGS INC | 50212V100 | 57 | $13,547 | 0.00% |
| 401 | MGIC INVT CORP WIS | 552848103 | 811 | $13,536 | 0.00% |
| 402 | POOL CORP | POOL | 38 | $13,532 | 0.00% |
| 403 | UNUM GROUP | UNMA | 274 | $13,479 | 0.00% |
| 404 | AVALONBAY CMNTYS INC | AWX | 78 | $13,396 | 0.00% |
| 405 | COOPER COS INC | 216648402 | 42 | $13,358 | 0.00% |
| 406 | GENPACT LIMITED | G | 368 | $13,322 | 0.00% |
| 407 | CSX CORP | CSX | 432 | $13,284 | 0.00% |
| 408 | WNS HLDGS LTD | 92932M101 | 194 | $13,282 | 0.00% |
| 409 | SIRIUS XM HOLDINGS INC | SIRI | 2,926 | $13,226 | 0.00% |
| 410 | PTC INC | PTC | 93 | $13,177 | 0.00% |
| 411 | GROUP 1 AUTOMOTIVE INC | GPI | 49 | $13,167 | 0.00% |
| 412 | ICICI BANK LIMITED | IBN | 567 | $13,110 | 0.00% |
| 413 | SOUTHERN COPPER CORP | SCCO | 174 | $13,101 | 0.00% |
| 414 | AMERICAN TOWER CORP NEW | 03027X100 | 79 | $12,992 | 0.00% |
| 415 | MONOLITHIC PWR SYS INC | 609839105 | 28 | $12,936 | 0.00% |
| 416 | AXON ENTERPRISE INC | AXON | 65 | $12,935 | 0.00% |
| 417 | RYANAIR HOLDINGS PLC | RYAOF | 133 | $12,929 | 0.00% |
| 418 | PINTEREST INC | PINS | 477 | $12,894 | 0.00% |
| 419 | CHENIERE ENERGY INC | LNG | 77 | $12,779 | 0.00% |
| 420 | AMERICAN WTR WKS CO INC NEW | 030420103 | 103 | $12,755 | 0.00% |
| 421 | FREEPORT-MCMORAN INC | FCX | 342 | $12,754 | 0.00% |
| 422 | IAC INC | IAC | 253 | $12,749 | 0.00% |
| 423 | AUTOZONE INC | AZO | 5 | $12,700 | 0.00% |
| 424 | AKAMAI TECHNOLOGIES INC | AKAM | 119 | $12,679 | 0.00% |
| 425 | TE CONNECTIVITY LTD | TEL | 102 | $12,601 | 0.00% |
| 426 | AUTONATION INC | AN | 83 | $12,567 | 0.00% |
| 427 | WIPRO LTD | WIT | 2,585 | $12,512 | 0.00% |
| 428 | HASBRO INC | HAS | 188 | $12,435 | 0.00% |
| 429 | SMUCKER J M CO | 832696405 | 101 | $12,414 | 0.00% |
| 430 | TD SYNNEX CORPORATION | SNX | 124 | $12,383 | 0.00% |
| 431 | LULULEMON ATHLETICA INC | LULU | 32 | $12,340 | 0.00% |
| 432 | MICROCHIP TECHNOLOGY INC. | MCHPP | 158 | $12,332 | 0.00% |
| 433 | WP CAREY INC | 92936U109 | 227 | $12,277 | 0.00% |
| 434 | RAYMOND JAMES FINL INC | 754730109 | 122 | $12,253 | 0.00% |
| 435 | GENTEX CORP | GNTX | 373 | $12,138 | 0.00% |
| 436 | PALANTIR TECHNOLOGIES INC | PLTR | 758 | $12,128 | 0.00% |
| 437 | SPS COMM INC | SPSC | 71 | $12,114 | 0.00% |
| 438 | CONCENTRIX CORP | CNXC | 151 | $12,097 | 0.00% |
| 439 | ICON PLC | ICLR | 49 | $12,067 | 0.00% |
| 440 | CONSOLIDATED EDISON INC | ED | 141 | $12,060 | 0.00% |
| 441 | TERADYNE INC | TER | 120 | $12,056 | 0.00% |
| 442 | LYONDELLBASELL INDUSTRIES N | LYB | 127 | $12,027 | 0.00% |
| 443 | WHITE MTNS INS GROUP LTD | G9618E107 | 8 | $11,966 | 0.00% |
| 444 | DOW INC | DOW | 232 | $11,962 | 0.00% |
| 445 | TRADEWEB MKTS INC | 892672106 | 149 | $11,950 | 0.00% |
| 446 | BEST BUY INC | BBY | 172 | $11,949 | 0.00% |
| 447 | CAPITAL ONE FINL CORP | 14040H105 | 123 | $11,938 | 0.00% |
| 448 | DECKERS OUTDOOR CORP | DECK | 23 | $11,825 | 0.00% |
| 449 | REVVITY INC | RVTY | 106 | $11,735 | 0.00% |
| 450 | JACKSON FINANCIAL INC | JXN-PA | 307 | $11,734 | 0.00% |
| 451 | REGENCY CTRS CORP | 758849103 | 196 | $11,651 | 0.00% |
| 452 | BECTON DICKINSON & CO | BDX | 45 | $11,634 | 0.00% |
| 453 | JUNIPER NETWORKS INC | 48203R104 | 418 | $11,617 | 0.00% |
| 454 | TYLER TECHNOLOGIES INC | TYL | 30 | $11,585 | 0.00% |
| 455 | FERGUSON PLC NEW | G3421J106 | 70 | $11,513 | 0.00% |
| 456 | BORGWARNER INC | BWA | 285 | $11,506 | 0.00% |
| 457 | PRUDENTIAL FINL INC | PUKPF | 121 | $11,482 | 0.00% |
| 458 | PRICESMART INC | PSMT | 154 | $11,463 | 0.00% |
| 459 | BROWN FORMAN CORP | BF-B | 198 | $11,423 | 0.00% |
| 460 | WASTE CONNECTIONS INC | WCN | 85 | $11,416 | 0.00% |
| 461 | AUTODESK INC | ADSK | 55 | $11,381 | 0.00% |
| 462 | COSTAR GROUP INC | CSGP | 148 | $11,380 | 0.00% |
| 463 | PERFORMANCE FOOD GROUP CO | PFGC | 193 | $11,360 | 0.00% |
| 464 | PACCAR INC | PCAR | 133 | $11,308 | 0.00% |
| 465 | KB FINL GROUP INC | 48241A105 | 275 | $11,306 | 0.00% |
| 466 | ROLLINS INC | ROL | 302 | $11,274 | 0.00% |
| 467 | APOLLO COML REAL EST FIN INC | 03762U105 | 1,105 | $11,194 | 0.00% |
| 468 | SHARKNINJA INC | SN | 241 | $11,173 | 0.00% |
| 469 | CABLE ONE INC | CABO | 18 | $11,082 | 0.00% |
| 470 | AFFILIATED MANAGERS GROUP IN | MGRE | 85 | $11,079 | 0.00% |
| 471 | GLOBAL PMTS INC | 37940X102 | 96 | $11,078 | 0.00% |
| 472 | MONGODB INC | MDB | 32 | $11,068 | 0.00% |
| 473 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8 | $11,041 | 0.00% |
| 474 | PIONEER NAT RES CO | 723787107 | 48 | $11,019 | 0.00% |
| 475 | ECOLAB INC | ECL | 65 | $11,011 | 0.00% |
| 476 | TRANSDIGM GROUP INC | TDG | 13 | $10,961 | 0.00% |
| 477 | DEXCOM INC | DXCM | 117 | $10,917 | 0.00% |
| 478 | DOMINION ENERGY INC | D | 243 | $10,855 | 0.00% |
| 479 | WARNER BROS DISCOVERY INC | WBD | 988 | $10,730 | 0.00% |
| 480 | HOULIHAN LOKEY INC | HLI | 100 | $10,712 | 0.00% |
| 481 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 187 | $10,643 | 0.00% |
| 482 | DATADOG INC | DDOG | 116 | $10,567 | 0.00% |
| 483 | ORGANON & CO | OGN | 607 | $10,538 | 0.00% |
| 484 | ASTRAZENECA PLC | AZN | 155 | $10,497 | 0.00% |
| 485 | MOLINA HEALTHCARE INC | MOH | 32 | $10,493 | 0.00% |
| 486 | BIO-TECHNE CORP | TECH | 154 | $10,483 | 0.00% |
| 487 | PG&E CORP | PCG-PX | 649 | $10,469 | 0.00% |
| 488 | DIAGEO PLC | DGEAF | 70 | $10,443 | 0.00% |
| 489 | BJS WHSL CLUB HLDGS INC | 05550J101 | 146 | $10,421 | 0.00% |
| 490 | BOISE CASCADE CO DEL | BCC | 101 | $10,408 | 0.00% |
| 491 | SEAGEN INC | SE | 49 | $10,396 | 0.00% |
| 492 | VEEVA SYS INC | VEEV | 51 | $10,376 | 0.00% |
| 493 | CERIDIAN HCM HLDG INC | 15677J108 | 152 | $10,314 | 0.00% |
| 494 | NEWMONT CORP | NEMCL | 279 | $10,310 | 0.00% |
| 495 | SONY GROUP CORP | SNEJF | 125 | $10,302 | 0.00% |
| 496 | LAUDER ESTEE COS INC | 518439104 | 71 | $10,264 | 0.00% |
| 497 | EQUIFAX INC | EFX | 56 | $10,259 | 0.00% |
| 498 | TRUIST FINL CORP | 89832Q109 | 357 | $10,214 | 0.00% |
| 499 | SOUTHWEST GAS HLDGS INC | SWX | 169 | $10,210 | 0.00% |
| 500 | VANGUARD STAR FDS | 921909768 | 191 | $10,209 | 0.00% |