13F HOLDINGS REPORT
Bell Investment Advisors, Inc
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001890149-24-000004
Total Value
$545.2M
Positions
1,878
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 541,923 | $54.3M | 10.07% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 685,216 | $49.2M | 9.11% |
| 3 | FLEXSHARES TR | FLEX | 1,757,917 | $42.3M | 7.83% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 878,095 | $41.5M | 7.68% |
| 5 | ISHARES TR | 464287432 | 329,290 | $32.3M | 5.99% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 638,687 | $23.9M | 4.42% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 328,152 | $22.3M | 4.13% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 359,722 | $21.4M | 3.97% |
| 9 | ISHARES TR | 46432F396 | 99,936 | $20.3M | 3.75% |
| 10 | VANGUARD INDEX FDS | 922908744 | 97,987 | $17.1M | 3.17% |
| 11 | ISHARES TR | 46432F339 | 78,013 | $14.0M | 2.59% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 153,550 | $11.0M | 2.04% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 267,348 | $11.0M | 2.04% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 115,173 | $9.7M | 1.80% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 152,870 | $9.4M | 1.74% |
| 16 | ISHARES TR | 46434V456 | 198,681 | $8.2M | 1.53% |
| 17 | ISHARES TR | 464289867 | 136,645 | $8.1M | 1.50% |
| 18 | ISHARES TR | 464287804 | 67,808 | $7.9M | 1.47% |
| 19 | ISHARES INC | 46434G103 | 128,732 | $7.4M | 1.37% |
| 20 | SCHWAB STRATEGIC TR | 808524730 | 216,056 | $7.0M | 1.29% |
| 21 | SCHWAB STRATEGIC TR | 808524748 | 180,359 | $6.9M | 1.28% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 127,879 | $6.6M | 1.22% |
| 23 | APPLE INC | AAPL | 27,941 | $6.5M | 1.21% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 84,687 | $5.9M | 1.09% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 149,584 | $4.6M | 0.84% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,199 | $3.8M | 0.70% |
| 27 | SCHWAB STRATEGIC TR | 808524888 | 98,021 | $3.8M | 0.70% |
| 28 | ISHARES TR | 46429B697 | 38,509 | $3.5M | 0.65% |
| 29 | ISHARES TR | 464288356 | 59,353 | $3.4M | 0.64% |
| 30 | ISHARES TR | 46434V266 | 92,659 | $3.3M | 0.61% |
| 31 | ALPHABET INC | GOOG | 13,714 | $2.3M | 0.42% |
| 32 | VANGUARD INDEX FDS | 922908363 | 4,177 | $2.2M | 0.41% |
| 33 | VANGUARD WORLD FD | 921910733 | 21,286 | $2.2M | 0.40% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,495 | $2.0M | 0.37% |
| 35 | ISHARES TR | 46429B747 | 19,387 | $2.0M | 0.36% |
| 36 | MICROSOFT CORP | MSFT | 4,386 | $1.9M | 0.35% |
| 37 | ISHARES TR | 46435G409 | 54,110 | $1.6M | 0.30% |
| 38 | VANGUARD WORLD FD | 921910725 | 25,118 | $1.5M | 0.29% |
| 39 | NVIDIA CORPORATION | NVDA | 12,638 | $1.5M | 0.28% |
| 40 | ALPHABET INC | GOOG | 9,231 | $1.5M | 0.28% |
| 41 | ISHARES TR | 46429B689 | 19,142 | $1.5M | 0.27% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 19,463 | $1.5M | 0.27% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 49,102 | $1.4M | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908751 | 5,960 | $1.4M | 0.26% |
| 45 | ISHARES TR | 46435U663 | 31,567 | $1.3M | 0.24% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,276 | $1.3M | 0.24% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,570 | $1.2M | 0.22% |
| 48 | SPDR SER TR | 78464A383 | 52,599 | $1.2M | 0.22% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 15,509 | $1.0M | 0.19% |
| 50 | SPDR SER TR | 78468R796 | 20,345 | $961,317 | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908637 | 3,545 | $933,286 | 0.17% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,416 | $866,905 | 0.16% |
| 53 | RTX CORPORATION | RTX | 7,138 | $864,841 | 0.16% |
| 54 | ISHARES TR | 46435G425 | 6,616 | $834,774 | 0.15% |
| 55 | SPDR SER TR | 78468R747 | 7,052 | $801,051 | 0.15% |
| 56 | ISHARES TR | 46435G516 | 8,404 | $707,380 | 0.13% |
| 57 | INVESCO QQQ TR | IVZ | 1,359 | $663,525 | 0.12% |
| 58 | AGILENT TECHNOLOGIES INC | A | 4,233 | $628,516 | 0.12% |
| 59 | AMAZON COM INC | AMZN | 3,359 | $625,883 | 0.12% |
| 60 | TESLA INC | TSLA | 2,309 | $604,104 | 0.11% |
| 61 | ISHARES TR | 46434V878 | 11,554 | $586,259 | 0.11% |
| 62 | INTUIT | INTU | 933 | $579,393 | 0.11% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 6,831 | $549,828 | 0.10% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 15,776 | $540,960 | 0.10% |
| 65 | ISHARES INC | 46434G863 | 14,786 | $538,370 | 0.10% |
| 66 | ELEVANCE HEALTH INC | ELV | 1,029 | $534,925 | 0.10% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,050 | $528,260 | 0.10% |
| 68 | ISHARES TR | 464288323 | 8,584 | $466,356 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908611 | 2,274 | $456,629 | 0.08% |
| 70 | EXXON MOBIL CORP | XOM | 3,774 | $442,361 | 0.08% |
| 71 | ISHARES TR | 464288414 | 4,007 | $435,278 | 0.08% |
| 72 | META PLATFORMS INC | META | 755 | $432,217 | 0.08% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 8,351 | $426,897 | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,448 | $409,880 | 0.08% |
| 75 | ABBVIE INC | ABBV | 2,069 | $408,587 | 0.08% |
| 76 | BLACKROCK ETF TRUST II | BLK | 7,597 | $383,640 | 0.07% |
| 77 | ISHARES TR | 46432F388 | 3,499 | $381,504 | 0.07% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 3,592 | $373,353 | 0.07% |
| 79 | S&P GLOBAL INC | SPGI | 682 | $352,335 | 0.07% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 1,651 | $348,130 | 0.06% |
| 81 | SCHWAB STRATEGIC TR | 808524409 | 4,122 | $331,286 | 0.06% |
| 82 | SPDR SER TR | 78468R606 | 13,608 | $327,275 | 0.06% |
| 83 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,056 | $326,761 | 0.06% |
| 84 | MERCK & CO INC | MRK | 2,769 | $314,448 | 0.06% |
| 85 | ISHARES TR | 46434V449 | 7,652 | $308,980 | 0.06% |
| 86 | CHEVRON CORP NEW | CVX | 2,091 | $307,900 | 0.06% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,426 | $307,499 | 0.06% |
| 88 | VANECK ETF TRUST | 92189F676 | 1,222 | $299,953 | 0.06% |
| 89 | ISHARES TR | 46435G326 | 4,207 | $297,949 | 0.06% |
| 90 | VISA INC | V | 1,061 | $291,722 | 0.05% |
| 91 | ELI LILLY & CO | LLY | 324 | $287,045 | 0.05% |
| 92 | VANGUARD WHITEHALL FDS | 921946794 | 3,900 | $286,316 | 0.05% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 485 | $283,570 | 0.05% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 1,219 | $275,202 | 0.05% |
| 95 | FIDELITY COVINGTON TRUST | 316092808 | 1,453 | $253,562 | 0.05% |
| 96 | TRACTOR SUPPLY CO | TSCO | 847 | $246,418 | 0.05% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 398 | $245,907 | 0.05% |
| 98 | QUALCOMM INC | QCOM | 1,445 | $245,723 | 0.05% |
| 99 | BROADCOM INC | AVGO | 1,414 | $243,915 | 0.05% |
| 100 | STRYKER CORPORATION | SYK | 615 | $222,175 | 0.04% |
| 101 | MASTERCARD INCORPORATED | MA | 443 | $218,754 | 0.04% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 2,317 | $210,012 | 0.04% |
| 103 | NIKE INC | NKE | 2,352 | $207,917 | 0.04% |
| 104 | WORLD GOLD TR | GLDW | 3,985 | $207,739 | 0.04% |
| 105 | NETFLIX INC | NFLX | 292 | $207,107 | 0.04% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 1,924 | $200,443 | 0.04% |
| 107 | ABBOTT LABS | ABLZF | 1,738 | $198,150 | 0.04% |
| 108 | ORACLE CORP | ORCL-PD | 1,095 | $186,588 | 0.03% |
| 109 | COCA COLA CO | KO | 2,566 | $184,418 | 0.03% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 2,541 | $182,597 | 0.03% |
| 111 | WELLS FARGO CO NEW | 949746101 | 3,128 | $176,701 | 0.03% |
| 112 | ISHARES TR | 464287549 | 1,716 | $164,634 | 0.03% |
| 113 | VANGUARD STAR FDS | 921909768 | 2,508 | $162,379 | 0.03% |
| 114 | HOME DEPOT INC | HD | 400 | $162,080 | 0.03% |
| 115 | ISHARES TR | 46436E718 | 1,559 | $157,023 | 0.03% |
| 116 | EXPEDITORS INTL WASH INC | 302130109 | 1,167 | $153,344 | 0.03% |
| 117 | EMERSON ELEC CO | EMR | 1,383 | $151,259 | 0.03% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 909 | $149,149 | 0.03% |
| 119 | GE AEROSPACE | 369604301 | 786 | $148,224 | 0.03% |
| 120 | VANGUARD INDEX FDS | 922908736 | 383 | $147,069 | 0.03% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 2,227 | $144,339 | 0.03% |
| 122 | CATERPILLAR INC | CAT | 368 | $143,933 | 0.03% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,427 | $142,373 | 0.03% |
| 124 | EMPIRE ST RLTY OP L P | 292102100 | 13,267 | $140,365 | 0.03% |
| 125 | ADOBE INC | ADBE | 270 | $139,801 | 0.03% |
| 126 | PINTEREST INC | PINS | 4,033 | $130,549 | 0.02% |
| 127 | SALESFORCE INC | CRM | 459 | $125,633 | 0.02% |
| 128 | ISHARES SILVER TR | SLV | 4,384 | $124,550 | 0.02% |
| 129 | PFIZER INC | PFE | 4,282 | $123,922 | 0.02% |
| 130 | JOHNSON & JOHNSON | JNJ | 757 | $122,680 | 0.02% |
| 131 | ISHARES TR | 464287200 | 211 | $121,707 | 0.02% |
| 132 | CISCO SYS INC | CSCO | 2,242 | $119,320 | 0.02% |
| 133 | TARGET CORP | TGT | 762 | $118,820 | 0.02% |
| 134 | SYSCO CORP | SYY | 1,517 | $118,418 | 0.02% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 132 | $117,021 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908629 | 430 | $113,349 | 0.02% |
| 137 | LOCKHEED MARTIN CORP | LMT | 193 | $112,821 | 0.02% |
| 138 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,943 | $112,571 | 0.02% |
| 139 | ISHARES TR | 464288802 | 932 | $112,239 | 0.02% |
| 140 | WALMART INC | WMT | 1,381 | $111,516 | 0.02% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 222 | $109,915 | 0.02% |
| 142 | BLACKROCK INC | BLK | 115 | $109,194 | 0.02% |
| 143 | EMPIRE ST RLTY OP L P | 292102308 | 9,848 | $108,230 | 0.02% |
| 144 | AT&T INC | T-PC | 4,805 | $105,710 | 0.02% |
| 145 | SYNOPSYS INC | SNPS | 203 | $102,798 | 0.02% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 1,319 | $102,368 | 0.02% |
| 147 | AMERICAN EXPRESS CO | AXP | 369 | $100,073 | 0.02% |
| 148 | PROLOGIS INC. | PLDGP | 771 | $97,362 | 0.02% |
| 149 | DANAHER CORPORATION | 235851102 | 340 | $94,527 | 0.02% |
| 150 | PALO ALTO NETWORKS INC | PANW | 274 | $93,654 | 0.02% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 221 | $93,326 | 0.02% |
| 152 | AMGEN INC | AMGN | 284 | $91,508 | 0.02% |
| 153 | TEXAS INSTRS INC | 882508104 | 442 | $91,304 | 0.02% |
| 154 | ACCENTURE PLC IRELAND | ACN | 256 | $90,491 | 0.02% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 2,010 | $90,270 | 0.02% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 561 | $90,120 | 0.02% |
| 157 | CITIGROUP INC | C-PR | 1,417 | $88,705 | 0.02% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 394 | $87,106 | 0.02% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 177 | $86,955 | 0.02% |
| 160 | CUMMINS INC | CMI | 266 | $86,129 | 0.02% |
| 161 | ZOETIS INC | ZTS | 440 | $85,968 | 0.02% |
| 162 | T-MOBILE US INC | TMUSZ | 409 | $84,402 | 0.02% |
| 163 | ANALOG DEVICES INC | ADI | 362 | $83,322 | 0.02% |
| 164 | HONEYWELL INTL INC | 438516106 | 397 | $82,064 | 0.02% |
| 165 | LINDE PLC | LIN | 172 | $82,020 | 0.02% |
| 166 | ROCKWELL AUTOMATION INC | ROK | 304 | $81,612 | 0.02% |
| 167 | MCDONALDS CORP | MCD | 264 | $80,391 | 0.01% |
| 168 | DIMENSIONAL ETF TRUST | 25434V773 | 2,994 | $80,330 | 0.01% |
| 169 | BOOKING HOLDINGS INC | BKNG | 19 | $80,031 | 0.01% |
| 170 | CONOCOPHILLIPS | COP | 745 | $78,434 | 0.01% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 282 | $76,431 | 0.01% |
| 172 | TJX COS INC NEW | 872540109 | 641 | $75,344 | 0.01% |
| 173 | ALTRIA GROUP INC | MO | 1,432 | $73,090 | 0.01% |
| 174 | ITT INC | ITT | 486 | $72,662 | 0.01% |
| 175 | TRAVELERS COMPANIES INC | TRV | 306 | $71,686 | 0.01% |
| 176 | CLOROX CO DEL | CLX | 433 | $70,541 | 0.01% |
| 177 | APPLIED MATLS INC | 038222105 | 349 | $70,516 | 0.01% |
| 178 | AFLAC INC | AFL | 627 | $70,099 | 0.01% |
| 179 | VALARIS LTD | VAL-WT | 1,248 | $69,576 | 0.01% |
| 180 | HP INC | HPQ | 1,930 | $69,225 | 0.01% |
| 181 | ISHARES TR | 46435U853 | 1,837 | $69,150 | 0.01% |
| 182 | INTEL CORP | INTC | 2,931 | $68,762 | 0.01% |
| 183 | EATON CORP PLC | ETN | 206 | $68,277 | 0.01% |
| 184 | KROGER CO | KR | 1,180 | $67,614 | 0.01% |
| 185 | CHUBB LIMITED | CB | 224 | $64,600 | 0.01% |
| 186 | SPOTIFY TECHNOLOGY S A | SPOT | 175 | $64,493 | 0.01% |
| 187 | SPDR GOLD TR | GLD | 265 | $64,411 | 0.01% |
| 188 | TRANE TECHNOLOGIES PLC | TT | 165 | $64,141 | 0.01% |
| 189 | GARTNER INC | IT | 126 | $63,852 | 0.01% |
| 190 | ISHARES INC | 46434G764 | 1,043 | $63,762 | 0.01% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 344 | $63,589 | 0.01% |
| 192 | SERVICENOW INC | NOW | 71 | $63,502 | 0.01% |
| 193 | MORGAN STANLEY | MS-PQ | 605 | $63,066 | 0.01% |
| 194 | PEPSICO INC | PEP | 370 | $62,919 | 0.01% |
| 195 | MOODYS CORP | MCO | 132 | $62,646 | 0.01% |
| 196 | PACER FDS TR | 69374H881 | 1,076 | $62,226 | 0.01% |
| 197 | EQUINIX INC | EQIX | 70 | $62,053 | 0.01% |
| 198 | MEDTRONIC PLC | MDT | 689 | $61,996 | 0.01% |
| 199 | GE VERNOVA INC | GEV | 241 | $61,451 | 0.01% |
| 200 | VANGUARD BD INDEX FDS | 921937819 | 782 | $61,286 | 0.01% |
| 201 | XYLEM INC | XYL | 448 | $60,494 | 0.01% |
| 202 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,952 | $60,404 | 0.01% |
| 203 | GRAINGER W W INC | 384802104 | 58 | $60,251 | 0.01% |
| 204 | BANK AMERICA CORP | 060505104 | 1,508 | $59,838 | 0.01% |
| 205 | MERCADOLIBRE INC | MELI | 29 | $59,507 | 0.01% |
| 206 | COPA HOLDINGS SA | CPA | 626 | $58,744 | 0.01% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 212 | $58,667 | 0.01% |
| 208 | KENVUE INC | KVUE | 2,526 | $58,427 | 0.01% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 684 | $57,819 | 0.01% |
| 210 | UBER TECHNOLOGIES INC | UBER | 769 | $57,799 | 0.01% |
| 211 | FIDELITY MERRIMACK STR TR | 316188309 | 1,233 | $57,631 | 0.01% |
| 212 | AMERICAN INTL GROUP INC | 026874784 | 773 | $56,607 | 0.01% |
| 213 | SELECT SECTOR SPDR TR | 81369Y704 | 414 | $56,073 | 0.01% |
| 214 | COMCAST CORP NEW | CCZ | 1,342 | $56,056 | 0.01% |
| 215 | VERTEX PHARMACEUTICALS INC | VRTX | 120 | $55,810 | 0.01% |
| 216 | LAMB WESTON HLDGS INC | LW | 861 | $55,742 | 0.01% |
| 217 | FISERV INC | FISV | 302 | $54,255 | 0.01% |
| 218 | US BANCORP DEL | USB-PS | 1,163 | $53,184 | 0.01% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 913 | $52,608 | 0.01% |
| 220 | ARISTA NETWORKS INC | ANET | 137 | $52,584 | 0.01% |
| 221 | CONAGRA BRANDS INC | CAG | 1,607 | $52,260 | 0.01% |
| 222 | PROGRESSIVE CORP | 743315103 | 200 | $50,752 | 0.01% |
| 223 | BUILDERS FIRSTSOURCE INC | BLDR | 260 | $50,404 | 0.01% |
| 224 | KLA CORP | KLAC | 65 | $50,337 | 0.01% |
| 225 | GOLAR LNG LTD | GLNG | 1,355 | $49,810 | 0.01% |
| 226 | COLGATE PALMOLIVE CO | CL | 479 | $49,725 | 0.01% |
| 227 | WILLIAMS SONOMA INC | WSM | 320 | $49,575 | 0.01% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 1,374 | $48,290 | 0.01% |
| 229 | LOEWS CORP | L | 609 | $48,142 | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908595 | 179 | $47,860 | 0.01% |
| 231 | HCA HEALTHCARE INC | HCA | 116 | $47,146 | 0.01% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 793 | $46,970 | 0.01% |
| 233 | CME GROUP INC | CME | 209 | $46,116 | 0.01% |
| 234 | VERISK ANALYTICS INC | VRSK | 169 | $45,286 | 0.01% |
| 235 | ISHARES TR | 46434V803 | 1,272 | $45,055 | 0.01% |
| 236 | ROPER TECHNOLOGIES INC | ROP | 80 | $44,516 | 0.01% |
| 237 | VERTIV HOLDINGS CO | VRT | 447 | $44,473 | 0.01% |
| 238 | LOWES COS INC | 548661107 | 164 | $44,420 | 0.01% |
| 239 | DEERE & CO | DE | 106 | $44,237 | 0.01% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 197 | $43,949 | 0.01% |
| 241 | VANGUARD WORLD FD | 92204A405 | 399 | $43,847 | 0.01% |
| 242 | GILEAD SCIENCES INC | GILD | 522 | $43,765 | 0.01% |
| 243 | D R HORTON INC | 23331A109 | 228 | $43,496 | 0.01% |
| 244 | NOVO-NORDISK A S | NONOF | 364 | $43,342 | 0.01% |
| 245 | PHILLIPS 66 | PSX | 329 | $43,248 | 0.01% |
| 246 | AMERIPRISE FINL INC | 03076C106 | 91 | $42,753 | 0.01% |
| 247 | PALANTIR TECHNOLOGIES INC | PLTR | 1,140 | $42,408 | 0.01% |
| 248 | ISHARES TR | 46435G672 | 817 | $42,337 | 0.01% |
| 249 | GENERAL MTRS CO | 37045V100 | 939 | $42,105 | 0.01% |
| 250 | SOUTHERN CO | SOMN | 464 | $41,844 | 0.01% |
| 251 | RESMED INC | RSMDF | 170 | $41,501 | 0.01% |
| 252 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 349 | $41,046 | 0.01% |
| 253 | ELECTRONIC ARTS INC | EA | 286 | $41,024 | 0.01% |
| 254 | XCEL ENERGY INC | XELLL | 623 | $40,682 | 0.01% |
| 255 | PPG INDS INC | 693506107 | 307 | $40,666 | 0.01% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 481 | $40,308 | 0.01% |
| 257 | REGENERON PHARMACEUTICALS | REGN | 38 | $39,948 | 0.01% |
| 258 | HERSHEY CO | HSY | 208 | $39,891 | 0.01% |
| 259 | FORD MTR CO | 345370860 | 3,751 | $39,611 | 0.01% |
| 260 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 228 | $39,597 | 0.01% |
| 261 | ARCH CAP GROUP LTD | G0450A105 | 350 | $39,158 | 0.01% |
| 262 | APPLOVIN CORP | APP | 298 | $38,904 | 0.01% |
| 263 | SPROUTS FMRS MKT INC | 85208M102 | 352 | $38,865 | 0.01% |
| 264 | THE CIGNA GROUP | 125523100 | 112 | $38,802 | 0.01% |
| 265 | CONSTELLATION BRANDS INC | STZ | 150 | $38,654 | 0.01% |
| 266 | BEST BUY INC | BBY | 374 | $38,635 | 0.01% |
| 267 | STARBUCKS CORP | SBUX | 390 | $38,022 | 0.01% |
| 268 | PRINCIPAL FINANCIAL GROUP IN | PFG | 442 | $37,968 | 0.01% |
| 269 | DELL TECHNOLOGIES INC | DELL | 320 | $37,933 | 0.01% |
| 270 | ISHARES TR | 464288646 | 712 | $37,494 | 0.01% |
| 271 | CRH PLC | CRH | 404 | $37,467 | 0.01% |
| 272 | KEURIG DR PEPPER INC | KDP | 982 | $36,806 | 0.01% |
| 273 | MARVELL TECHNOLOGY INC | MRVL | 506 | $36,493 | 0.01% |
| 274 | VANGUARD WORLD FD | 92204A603 | 140 | $36,292 | 0.01% |
| 275 | WELLTOWER INC | WELL | 283 | $36,233 | 0.01% |
| 276 | CONSTELLATION ENERGY CORP | CEG | 139 | $36,143 | 0.01% |
| 277 | DISNEY WALT CO | 254687106 | 374 | $36,019 | 0.01% |
| 278 | AON PLC | AON | 104 | $35,983 | 0.01% |
| 279 | FLEXSHARES TR | FLEX | 1,481 | $35,685 | 0.01% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 1,683 | $35,360 | 0.01% |
| 281 | KITE RLTY GROUP TR | 49803T300 | 1,318 | $35,007 | 0.01% |
| 282 | FAIR ISAAC CORP | FICO | 18 | $34,984 | 0.01% |
| 283 | DUKE ENERGY CORP NEW | DUKB | 301 | $34,706 | 0.01% |
| 284 | INGREDION INC | INGR | 249 | $34,221 | 0.01% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 76 | $34,172 | 0.01% |
| 286 | DOORDASH INC | DASH | 239 | $34,113 | 0.01% |
| 287 | VANGUARD WORLD FD | 92204A702 | 58 | $34,063 | 0.01% |
| 288 | SELECT SECTOR SPDR TR | 81369Y605 | 748 | $33,900 | 0.01% |
| 289 | MASCO CORP | MAS | 402 | $33,744 | 0.01% |
| 290 | MICRON TECHNOLOGY INC | MU | 325 | $33,706 | 0.01% |
| 291 | PULTE GROUP INC | 745867101 | 234 | $33,587 | 0.01% |
| 292 | JACKSON FINANCIAL INC | JXN-PA | 368 | $33,573 | 0.01% |
| 293 | LAM RESEARCH CORP | LRCX | 41 | $33,460 | 0.01% |
| 294 | ALLSTATE CORP | ALL-PJ | 176 | $33,379 | 0.01% |
| 295 | FASTENAL CO | FAST | 466 | $33,282 | 0.01% |
| 296 | PHILIP MORRIS INTL INC | 718172109 | 272 | $33,021 | 0.01% |
| 297 | HOLOGIC INC | HOLX | 398 | $32,422 | 0.01% |
| 298 | REALTY INCOME CORP | O | 510 | $32,345 | 0.01% |
| 299 | GENERAL DYNAMICS CORP | GD | 105 | $31,731 | 0.01% |
| 300 | BLACKSTONE INC | BX | 206 | $31,545 | 0.01% |
| 301 | FORTUNE BRANDS INNOVATIONS I | FBIN | 352 | $31,515 | 0.01% |
| 302 | ISHARES TR | 464288620 | 592 | $31,128 | 0.01% |
| 303 | WORKDAY INC | WDAY | 127 | $31,041 | 0.01% |
| 304 | OLD DOMINION FREIGHT LINE IN | ODFL | 156 | $30,988 | 0.01% |
| 305 | INGERSOLL RAND INC | IR | 315 | $30,921 | 0.01% |
| 306 | KRAFT HEINZ CO | KHC | 879 | $30,862 | 0.01% |
| 307 | UNION PAC CORP | UNP | 125 | $30,810 | 0.01% |
| 308 | AXON ENTERPRISE INC | AXON | 77 | $30,770 | 0.01% |
| 309 | METLIFE INC | MET-PF | 362 | $29,858 | 0.01% |
| 310 | BOEING CO | BA-PA | 196 | $29,800 | 0.01% |
| 311 | COPART INC | CPRT | 564 | $29,554 | 0.01% |
| 312 | MONSTER BEVERAGE CORP NEW | MNST | 564 | $29,424 | 0.01% |
| 313 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,261 | $29,420 | 0.01% |
| 314 | VANGUARD WHITEHALL FDS | 921946406 | 229 | $29,321 | 0.01% |
| 315 | KIMBERLY-CLARK CORP | KMB | 206 | $29,310 | 0.01% |
| 316 | ARROW ELECTRS INC | 042735100 | 220 | $29,223 | 0.01% |
| 317 | AMPHENOL CORP NEW | 032095101 | 448 | $29,192 | 0.01% |
| 318 | MONOLITHIC PWR SYS INC | 609839105 | 31 | $28,660 | 0.01% |
| 319 | GENERAL MLS INC | 370334104 | 388 | $28,654 | 0.01% |
| 320 | COREBRIDGE FINL INC | 21871X109 | 980 | $28,577 | 0.01% |
| 321 | THE TRADE DESK INC | 88339J105 | 260 | $28,509 | 0.01% |
| 322 | LENNAR CORP | LEN-B | 152 | $28,497 | 0.01% |
| 323 | EDISON INTL | 281020107 | 327 | $28,479 | 0.01% |
| 324 | QUEST DIAGNOSTICS INC | DGX | 183 | $28,411 | 0.01% |
| 325 | AUTODESK INC | ADSK | 103 | $28,375 | 0.01% |
| 326 | AMERICAN TOWER CORP NEW | 03027X100 | 122 | $28,373 | 0.01% |
| 327 | EVERCORE INC | EVR | 110 | $27,868 | 0.01% |
| 328 | DECKERS OUTDOOR CORP | DECK | 174 | $27,745 | 0.01% |
| 329 | MONDELEZ INTL INC | 609207105 | 376 | $27,700 | 0.01% |
| 330 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 534 | $27,630 | 0.01% |
| 331 | OMNICOM GROUP INC | OMC | 267 | $27,606 | 0.01% |
| 332 | UNITED RENTALS INC | URI | 34 | $27,531 | 0.01% |
| 333 | ASML HOLDING N V | ASMLF | 33 | $27,498 | 0.01% |
| 334 | JANUS HENDERSON GROUP PLC | JHG | 718 | $27,335 | 0.01% |
| 335 | CENTENE CORP DEL | CNC | 361 | $27,177 | 0.01% |
| 336 | PRUDENTIAL FINL INC | PUKPF | 224 | $27,127 | 0.01% |
| 337 | VISHAY INTERTECHNOLOGY INC | VSH | 1,417 | $26,796 | 0.00% |
| 338 | EXPONENT INC | EXPO | 230 | $26,515 | 0.00% |
| 339 | HILTON WORLDWIDE HLDGS INC | HLT | 115 | $26,508 | 0.00% |
| 340 | OREILLY AUTOMOTIVE INC | 67103H107 | 23 | $26,487 | 0.00% |
| 341 | VICI PPTYS INC | 925652109 | 780 | $25,982 | 0.00% |
| 342 | CDW CORP | CDW | 113 | $25,572 | 0.00% |
| 343 | AEGON LTD | AEFC | 3,990 | $25,497 | 0.00% |
| 344 | METTLER TOLEDO INTERNATIONAL | MTD | 17 | $25,495 | 0.00% |
| 345 | EBAY INC. | EBAY | 391 | $25,459 | 0.00% |
| 346 | MORNINGSTAR INC | MORN | 79 | $25,211 | 0.00% |
| 347 | GLOBAL X FDS | 37950E416 | 575 | $24,898 | 0.00% |
| 348 | MGIC INVT CORP WIS | 552848103 | 972 | $24,884 | 0.00% |
| 349 | MARATHON PETE CORP | MARA | 152 | $24,763 | 0.00% |
| 350 | SAP SE | SAPGF | 107 | $24,514 | 0.00% |
| 351 | ORGANON & CO | OGN | 1,268 | $24,257 | 0.00% |
| 352 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 157 | $24,133 | 0.00% |
| 353 | IDEX CORP | 45167R104 | 112 | $24,024 | 0.00% |
| 354 | HUBSPOT INC | HUBS | 45 | $23,922 | 0.00% |
| 355 | DBX ETF TR | 233051226 | 833 | $23,709 | 0.00% |
| 356 | CHURCH & DWIGHT CO INC | CHD | 226 | $23,667 | 0.00% |
| 357 | SHERWIN WILLIAMS CO | SHW | 62 | $23,664 | 0.00% |
| 358 | AIRBNB INC | ABNB | 186 | $23,587 | 0.00% |
| 359 | FORTINET INC | FTNT | 304 | $23,576 | 0.00% |
| 360 | WIPRO LTD | WIT | 3,631 | $23,529 | 0.00% |
| 361 | RELIANCE INC | RS | 81 | $23,427 | 0.00% |
| 362 | CBRE GROUP INC | CBRE | 188 | $23,403 | 0.00% |
| 363 | FEDEX CORP | FDX | 85 | $23,263 | 0.00% |
| 364 | DIAGEO PLC | DGEAF | 164 | $23,016 | 0.00% |
| 365 | AMERICAN WTR WKS CO INC NEW | 030420103 | 157 | $22,960 | 0.00% |
| 366 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 76 | $22,813 | 0.00% |
| 367 | IDEXX LABS INC | 45168D104 | 45 | $22,735 | 0.00% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 214 | $22,612 | 0.00% |
| 369 | SOUTHERN COPPER CORP | SCCO | 195 | $22,556 | 0.00% |
| 370 | ECOLAB INC | ECL | 88 | $22,470 | 0.00% |
| 371 | AVANGRID INC | 05351W103 | 627 | $22,441 | 0.00% |
| 372 | ROSS STORES INC | ROST | 149 | $22,426 | 0.00% |
| 373 | GENPACT LIMITED | G | 568 | $22,272 | 0.00% |
| 374 | LIBERTY MEDIA CORP DEL | FWONB | 287 | $22,223 | 0.00% |
| 375 | PUBLIC STORAGE OPER CO | PSA-PS | 61 | $22,197 | 0.00% |
| 376 | C H ROBINSON WORLDWIDE INC | CHRW | 201 | $22,185 | 0.00% |
| 377 | GARMIN LTD | GRMN | 125 | $22,004 | 0.00% |
| 378 | ICICI BANK LIMITED | IBN | 736 | $21,970 | 0.00% |
| 379 | VERISIGN INC | VRSN | 115 | $21,846 | 0.00% |
| 380 | CHIPMOS TECHNOLOGIES INC | IMOS | 932 | $21,809 | 0.00% |
| 381 | ISHARES TR | 46429B655 | 427 | $21,795 | 0.00% |
| 382 | CENCORA INC | COR | 96 | $21,608 | 0.00% |
| 383 | MSCI INC | MSCI | 37 | $21,569 | 0.00% |
| 384 | CVS HEALTH CORP | CVS | 343 | $21,568 | 0.00% |
| 385 | EDWARDS LIFESCIENCES CORP | EW | 326 | $21,513 | 0.00% |
| 386 | MANHATTAN ASSOCIATES INC | MANH | 76 | $21,385 | 0.00% |
| 387 | DRAFTKINGS INC NEW | DKNG | 544 | $21,325 | 0.00% |
| 388 | REPUBLIC SVCS INC | 760759100 | 106 | $21,290 | 0.00% |
| 389 | MCKESSON CORP | MCK | 43 | $21,261 | 0.00% |
| 390 | SELECT SECTOR SPDR TR | 81369Y209 | 138 | $21,255 | 0.00% |
| 391 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 274 | $21,148 | 0.00% |
| 392 | AVNET INC | AVT | 389 | $21,127 | 0.00% |
| 393 | YUM BRANDS INC | YUM | 151 | $21,097 | 0.00% |
| 394 | HASBRO INC | HAS | 291 | $21,046 | 0.00% |
| 395 | CANADIAN NATL RY CO | 136375102 | 175 | $20,502 | 0.00% |
| 396 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 599 | $20,456 | 0.00% |
| 397 | COHERENT CORP | COHR | 228 | $20,272 | 0.00% |
| 398 | VALERO ENERGY CORP | VLO | 150 | $20,255 | 0.00% |
| 399 | KB FINL GROUP INC | 48241A105 | 327 | $20,193 | 0.00% |
| 400 | ISHARES INC | 464286533 | 322 | $20,166 | 0.00% |
| 401 | EOG RES INC | EOG | 164 | $20,161 | 0.00% |
| 402 | M/I HOMES INC | MHO | 117 | $20,050 | 0.00% |
| 403 | SPDR SER TR | 78464A870 | 202 | $19,958 | 0.00% |
| 404 | TOYOTA MOTOR CORP | TOYOF | 111 | $19,822 | 0.00% |
| 405 | SONY GROUP CORP | SNEJF | 205 | $19,797 | 0.00% |
| 406 | NOVARTIS AG | NVSEF | 172 | $19,784 | 0.00% |
| 407 | 3M CO | MMM | 144 | $19,685 | 0.00% |
| 408 | CHORD ENERGY CORPORATION | CHRD | 151 | $19,665 | 0.00% |
| 409 | SUPER MICRO COMPUTER INC | SMCI | 47 | $19,571 | 0.00% |
| 410 | GROUP 1 AUTOMOTIVE INC | GPI | 51 | $19,536 | 0.00% |
| 411 | COOPER COS INC | 216648501 | 177 | $19,531 | 0.00% |
| 412 | FREEPORT-MCMORAN INC | FCX | 389 | $19,419 | 0.00% |
| 413 | OGE ENERGY CORP | OGE | 473 | $19,403 | 0.00% |
| 414 | BUNGE GLOBAL SA | BG | 200 | $19,328 | 0.00% |
| 415 | DT MIDSTREAM INC | DTM | 243 | $19,115 | 0.00% |
| 416 | ILLINOIS TOOL WKS INC | 452308109 | 72 | $18,870 | 0.00% |
| 417 | SPDR SER TR | 78468R200 | 610 | $18,819 | 0.00% |
| 418 | MCCORMICK & CO INC | MKC-V | 227 | $18,683 | 0.00% |
| 419 | AMERICAN ELEC PWR CO INC | 025537101 | 182 | $18,674 | 0.00% |
| 420 | SOUTHWEST GAS HLDGS INC | SWX | 253 | $18,662 | 0.00% |
| 421 | PAYCHEX INC | PAYX | 138 | $18,519 | 0.00% |
| 422 | DOMINION ENERGY INC | D | 320 | $18,493 | 0.00% |
| 423 | APTARGROUP INC | ATR | 114 | $18,262 | 0.00% |
| 424 | UNUM GROUP | UNMA | 306 | $18,189 | 0.00% |
| 425 | TRADEWEB MKTS INC | 892672106 | 146 | $18,056 | 0.00% |
| 426 | AES CORP | AES | 895 | $17,954 | 0.00% |
| 427 | INFOSYS LTD | INFY | 805 | $17,928 | 0.00% |
| 428 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 190 | $17,832 | 0.00% |
| 429 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 368 | $17,676 | 0.00% |
| 430 | CAPITAL ONE FINL CORP | 14040H105 | 118 | $17,669 | 0.00% |
| 431 | KELLANOVA | BEKE | 218 | $17,595 | 0.00% |
| 432 | WERNER ENTERPRISES INC | WERN | 453 | $17,482 | 0.00% |
| 433 | VIATRIS INC | VTRS | 1,477 | $17,148 | 0.00% |
| 434 | WILLIS TOWERS WATSON PLC LTD | WTW | 58 | $17,083 | 0.00% |
| 435 | FERGUSON ENTERPRISES INC | FERG | 86 | $17,078 | 0.00% |
| 436 | COTERRA ENERGY INC | CTRA | 713 | $17,077 | 0.00% |
| 437 | COSTAR GROUP INC | CSGP | 226 | $17,050 | 0.00% |
| 438 | TE CONNECTIVITY PLC | TEL | 111 | $16,760 | 0.00% |
| 439 | ROLLINS INC | ROL | 330 | $16,692 | 0.00% |
| 440 | E L F BEAUTY INC | ELF | 152 | $16,573 | 0.00% |
| 441 | SHINHAN FINANCIAL GROUP CO L | SHG | 390 | $16,525 | 0.00% |
| 442 | NEWMONT CORP | NEMCL | 309 | $16,517 | 0.00% |
| 443 | SUMMIT MATLS INC | 86614U100 | 420 | $16,393 | 0.00% |
| 444 | TYLER TECHNOLOGIES INC | TYL | 28 | $16,345 | 0.00% |
| 445 | ACUITY BRANDS INC | AYI | 59 | $16,249 | 0.00% |
| 446 | RAYMOND JAMES FINL INC | 754730109 | 132 | $16,165 | 0.00% |
| 447 | NXP SEMICONDUCTORS N V | NXPI | 67 | $16,081 | 0.00% |
| 448 | CSX CORP | CSX | 461 | $15,919 | 0.00% |
| 449 | WASTE CONNECTIONS INC | WCN | 89 | $15,915 | 0.00% |
| 450 | NORTHROP GRUMMAN CORP | NOC | 30 | $15,843 | 0.00% |
| 451 | FOX CORP | FOX | 372 | $15,747 | 0.00% |
| 452 | HONDA MOTOR LTD | HNDAF | 492 | $15,612 | 0.00% |
| 453 | ISHARES TR | 46434V407 | 359 | $15,578 | 0.00% |
| 454 | IRON MTN INC DEL | 46284V101 | 131 | $15,567 | 0.00% |
| 455 | AVALONBAY CMNTYS INC | AWX | 69 | $15,543 | 0.00% |
| 456 | BIOGEN INC | BIIB | 80 | $15,508 | 0.00% |
| 457 | SK TELECOM LTD | SKM | 650 | $15,451 | 0.00% |
| 458 | CROWDSTRIKE HLDGS INC | CRWD | 55 | $15,426 | 0.00% |
| 459 | PTC INC | PTC | 85 | $15,357 | 0.00% |
| 460 | COUPANG INC | CPNG | 625 | $15,344 | 0.00% |
| 461 | JUNIPER NETWORKS INC | 48203R104 | 393 | $15,320 | 0.00% |
| 462 | ANSYS INC | 03662Q105 | 48 | $15,295 | 0.00% |
| 463 | CARDINAL HEALTH INC | CAH | 138 | $15,252 | 0.00% |
| 464 | PORTLAND GEN ELEC CO | 736508847 | 318 | $15,233 | 0.00% |
| 465 | HUMANA INC | HUM | 48 | $15,204 | 0.00% |
| 466 | FEDERAL SIGNAL CORP | FSS | 162 | $15,141 | 0.00% |
| 467 | DBX ETF TR | 233051101 | 575 | $15,134 | 0.00% |
| 468 | UNITED PARCEL SERVICE INC | UPS | 111 | $15,134 | 0.00% |
| 469 | HOULIHAN LOKEY INC | HLI | 95 | $15,012 | 0.00% |
| 470 | COINBASE GLOBAL INC | COIN | 84 | $14,967 | 0.00% |
| 471 | TRIMBLE INC | TRMB | 240 | $14,902 | 0.00% |
| 472 | SUN LIFE FINANCIAL INC. | SUNFF | 256 | $14,854 | 0.00% |
| 473 | AUTONATION INC | AN | 83 | $14,851 | 0.00% |
| 474 | CHENIERE ENERGY INC | LNG | 82 | $14,747 | 0.00% |
| 475 | PRIMO WATER CORPORATION | 74167P108 | 580 | $14,645 | 0.00% |
| 476 | CACI INTL INC | 127190304 | 29 | $14,633 | 0.00% |
| 477 | WASTE MGMT INC DEL | 94106L109 | 70 | $14,532 | 0.00% |
| 478 | PINNACLE WEST CAP CORP | PNW | 164 | $14,529 | 0.00% |
| 479 | ASTRAZENECA PLC | AZN | 186 | $14,492 | 0.00% |
| 480 | TERADYNE INC | TER | 108 | $14,465 | 0.00% |
| 481 | NUCOR CORP | NUE | 96 | $14,433 | 0.00% |
| 482 | BADGER METER INC | BMI | 66 | $14,416 | 0.00% |
| 483 | TRUIST FINL CORP | 89832Q109 | 337 | $14,414 | 0.00% |
| 484 | AFFILIATED MANAGERS GROUP IN | MGRE | 81 | $14,402 | 0.00% |
| 485 | HEALTHPEAK PROPERTIES INC | DOC | 629 | $14,386 | 0.00% |
| 486 | HEICO CORP NEW | HEI-A | 55 | $14,382 | 0.00% |
| 487 | BOISE CASCADE CO DEL | BCC | 102 | $14,380 | 0.00% |
| 488 | PRICE T ROWE GROUP INC | TROW | 132 | $14,379 | 0.00% |
| 489 | PAYPAL HLDGS INC | PYPL | 184 | $14,358 | 0.00% |
| 490 | PERFORMANCE FOOD GROUP CO | PFGC | 183 | $14,342 | 0.00% |
| 491 | POOL CORP | POOL | 38 | $14,319 | 0.00% |
| 492 | TD SYNNEX CORPORATION | SNX | 119 | $14,290 | 0.00% |
| 493 | PENTAIR PLC | PNR | 146 | $14,278 | 0.00% |
| 494 | SCHWAB STRATEGIC TR | 808524722 | 257 | $14,231 | 0.00% |
| 495 | NOMAD FOODS LTD | NOMD | 742 | $14,143 | 0.00% |
| 496 | EQUIFAX INC | EFX | 48 | $14,106 | 0.00% |
| 497 | SCHLUMBERGER LTD | SLB | 335 | $14,054 | 0.00% |
| 498 | PRICESMART INC | PSMT | 152 | $13,951 | 0.00% |
| 499 | ROBLOX CORP | RBLX | 314 | $13,898 | 0.00% |
| 500 | ESSENT GROUP LTD | ESNT | 216 | $13,887 | 0.00% |