Bruce G. Allen Investments, LLC — Q4 2025 13F-HR

← Bruce G. Allen Investments, LLC

Q4 2025 · 13F-HR

Bruce G. Allen Investments, LLCholdings as filed

Filed 2026-02-10 · accession 0001986152-26-000022

$147.8M

Reported value

1,081

Positions

2025-12-31

Period end

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The Brief · Bruce G. Allen Investments, LLC · Q4 2025

AI · grounded in 13F

Bruce G. Allen Investments, LLC closed its position in TotalEnergies SE Sponsored ADS TTEN, reducing exposure by $233,925. The fund also exited its position in Unilever PLC Spon ADR New. On the buy side, the manager increased its stake in Alphabet Inc Cap Stk Cl A GOOGL by 224.86% and accumulated more shares of Schwab US Dividend Equity ETF SCHD by 37.02%.

Holdings as filed

First 500 of 1081

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$23.2M	15.7%	324,859	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$16.3M	11.0%	85,291	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$11.2M	7.60%	409,630	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$10.4M	7.04%	230,138	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$9.6M	6.46%	351,162	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$5.0M	3.39%	28,261	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$4.4M	2.95%	132,304	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$3.9M	2.63%	103,349	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.2M	1.52%	8,248	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.9M	1.25%	20,075	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$1.6M	1.10%	2,376	Common	SOLE
72201T342	RAFE	PIMCO RAFI ESG U.S. ETF	$1.6M	1.08%	38,065	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.6M	1.05%	7,371	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.3M	0.88%	4,209	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.2M	0.85%	5,900	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$1.1M	0.74%	13,552	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$1.0M	0.69%	8,946	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM FD COM	$914,304	0.62%	57,867	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$797,598	0.54%	5,566	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$736,176	0.50%	2,352	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$733,373	0.50%	2,276	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$698,472	0.47%	1,444	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$689,789	0.47%	5,732	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$655,411	0.44%	3,167	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$652,700	0.44%	20,714	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$595,640	0.40%	1,185	Common	SOLE
231021106	CMI	CUMMINS INC COM	$595,185	0.40%	1,166	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$581,521	0.39%	7,914	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$578,262	0.39%	29,609	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$578,040	0.39%	14,192	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$562,724	0.38%	861	Common	SOLE
00206R102	T	AT&T INC COM	$556,366	0.38%	22,398	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$554,929	0.38%	2,429	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$541,500	0.37%	9,845	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$530,996	0.36%	4,574	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$513,550	0.35%	778	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$492,361	0.33%	6,322	Common	SOLE
90274D390	UCIB	ETRACS CMCI TOTAL RETURN ETN SERIES B	$464,126	0.31%	16,538	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$439,351	0.30%	5,560	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$437,671	0.30%	4,158	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$434,871	0.29%	4,666	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$427,358	0.29%	2,804	Common	SOLE
191216100	KO	COCA COLA CO COM	$426,870	0.29%	6,106	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$402,253	0.27%	1,169	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$377,308	0.26%	1,631	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$370,441	0.25%	8,285	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$349,149	0.24%	881	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$339,060	0.23%	3,522	Common	SOLE
931142103	WMT	WALMART INC COM	$338,464	0.23%	3,038	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$331,784	0.22%	11,126	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$327,411	0.22%	946	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$317,041	0.21%	7,265	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$315,716	0.21%	1,033	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$313,069	0.21%	1,424	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$305,816	0.21%	10,922	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$302,651	0.20%	3,929	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$294,628	0.20%	3,670	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$282,225	0.19%	5,755	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$276,270	0.19%	5,701	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$269,260	0.18%	1,953	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$267,995	0.18%	2,139	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$267,633	0.18%	4,091	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$267,066	0.18%	1,665	Common	SOLE
713448108	PEP	PEPSICO INC COM	$259,628	0.18%	1,809	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$254,400	0.17%	1,433	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$249,734	0.17%	875	Common	SOLE
031162100	AMGN	AMGEN INC COM	$246,137	0.17%	752	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$244,038	0.17%	228	Common	SOLE
427866108	HSY	HERSHEY CO COM	$241,124	0.16%	1,325	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$240,650	0.16%	729	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$224,555	0.15%	2,297	Common	SOLE
92826C839	V	VISA INC COM CL A	$220,947	0.15%	630	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$210,535	0.14%	661	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$206,692	0.14%	1,127	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$203,049	0.14%	231	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$198,921	0.13%	1,991	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$196,139	0.13%	460	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$195,415	0.13%	2,988	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$194,777	0.13%	1,268	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$189,815	0.13%	1,976	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$186,826	0.13%	2,994	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$178,967	0.12%	617	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$178,420	0.12%	665	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$176,301	0.12%	3,304	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$175,414	0.12%	559	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$174,257	0.12%	719	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$173,293	0.12%	8,965	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$172,987	0.12%	1,744	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$172,313	0.12%	1,073	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$171,546	0.12%	3,486	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$168,686	0.11%	622	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$167,608	0.11%	537	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$164,479	0.11%	788	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$163,620	0.11%	2,651	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$163,280	0.11%	485	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$163,133	0.11%	1,398	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$161,298	0.11%	436	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$161,150	0.11%	995	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$160,127	0.11%	149	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$159,073	0.11%	1,889	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$158,909	0.11%	1,842	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$158,694	0.11%	4,703	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$156,658	0.11%	1,930	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$156,103	0.11%	527	Common	SOLE
548661107	LOW	LOWES COS INC COM	$156,031	0.11%	647	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$151,557	0.10%	5,141	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$151,409	0.10%	1,846	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$149,840	0.10%	658	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$148,319	0.10%	5,267	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$147,902	0.10%	1,205	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$146,798	0.10%	1,866	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$146,786	0.10%	167	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$142,381	0.10%	1,521	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$139,701	0.09%	245	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$138,489	0.09%	239	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$135,251	0.09%	1,690	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$134,728	0.09%	236	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$134,306	0.09%	257	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$133,736	0.09%	2,362	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$131,644	0.09%	1,432	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$129,870	0.09%	961	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$129,572	0.09%	760	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$127,394	0.09%	653	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$127,280	0.09%	556	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$126,795	0.09%	955	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$122,955	0.08%	2,035	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$122,305	0.08%	2,641	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$122,131	0.08%	4,086	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$121,312	0.08%	10,342	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$120,408	0.08%	1,419	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$119,987	0.08%	2,229	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$119,243	0.08%	464	Common	SOLE
87901J105	TGNA	TEGNA INC COM	$118,032	0.08%	6,081	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$117,559	0.08%	22,181	Common	SOLE
693506107	PPG	PPG INDS INC COM	$117,419	0.08%	1,146	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$116,589	0.08%	418	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$115,718	0.08%	667	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$115,040	0.08%	4,245	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$114,997	0.08%	590	Common	SOLE
244199105	DE	DEERE & CO COM	$113,599	0.08%	244	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$113,488	0.08%	6,579	Common	SOLE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$113,173	0.08%	6,467	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$112,147	0.08%	454	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$111,311	0.08%	520	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$110,789	0.07%	3,190	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$110,681	0.07%	867	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$109,686	0.07%	647	Common	SOLE
87612E106	TGT	TARGET CORP COM	$108,503	0.07%	1,110	Common	SOLE
457187102	INGR	INGREDION INC COM	$108,386	0.07%	983	Common	SOLE
571748102	MRSH	MARSH COM	$108,158	0.07%	583	Common	SOLE
260003108	DOV	DOVER CORP COM	$105,234	0.07%	539	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$105,037	0.07%	4,103	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$104,755	0.07%	1,320	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$103,189	0.07%	907	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$102,657	0.07%	1,468	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$100,790	0.07%	2,030	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$100,710	0.07%	1,120	Common	SOLE
126408103	CSX	CSX CORP COM	$99,941	0.07%	2,757	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$99,003	0.07%	538	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$98,876	0.07%	6,149	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$98,368	0.07%	800	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$95,951	0.06%	273	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$95,329	0.06%	413	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$95,096	0.06%	166	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$94,883	0.06%	202	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$94,632	0.06%	539	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$93,995	0.06%	109	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$93,393	0.06%	342	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$92,753	0.06%	337	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$92,485	0.06%	1,437	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$92,454	0.06%	575	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$92,176	0.06%	598	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$91,888	0.06%	657	Common	SOLE
26875P101	EOG	EOG RES INC COM	$91,464	0.06%	871	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$91,248	0.06%	1,563	Common	SOLE
88579Y101	MMM	3M CO COM	$90,296	0.06%	564	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$89,796	0.06%	1,395	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$89,117	0.06%	521	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$88,937	0.06%	886	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$88,582	0.06%	651	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$87,870	0.06%	1,136	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$86,777	0.06%	693	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$86,737	0.06%	476	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC ADR	$85,673	0.06%	2,753	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$85,566	0.06%	461	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$85,078	0.06%	4,452	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$84,724	0.06%	3,219	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$84,371	0.06%	328	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$84,337	0.06%	248	Common	SOLE
842587107	SO	SOUTHERN CO COM	$82,230	0.06%	943	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$81,067	0.05%	757	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$80,483	0.05%	1,211	Common	SOLE
654106103	NKE	NIKE INC CL B	$80,466	0.05%	1,263	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$80,114	0.05%	209	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$80,101	0.05%	1,485	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$79,770	0.05%	634	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$79,072	0.05%	549	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$78,707	0.05%	383	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$77,707	0.05%	358	Common	SOLE
09290C731	ISMF	ISHARES MANAGED FUTURES ACTIVE ETF	$77,237	0.05%	2,939	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$77,205	0.05%	7,202	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$76,113	0.05%	2,083	Common	SOLE
458140100	INTC	INTEL CORP COM	$74,759	0.05%	2,026	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$74,688	0.05%	542	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$73,280	0.05%	997	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$72,698	0.05%	720	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$72,582	0.05%	322	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$72,202	0.05%	279	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$70,935	0.05%	1,175	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$70,720	0.05%	1,306	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$69,345	0.05%	1,448	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$68,772	0.05%	2,639	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$68,297	0.05%	248	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$67,633	0.05%	1,553	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$67,060	0.05%	560	Common	SOLE
219350105	GLW	CORNING INC COM	$66,896	0.05%	764	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$66,346	0.04%	725	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$66,328	0.04%	326	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$66,046	0.04%	394	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$65,872	0.04%	562	Common	SOLE
833034101	SNA	SNAP ON INC COM	$65,819	0.04%	191	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$65,580	0.04%	1,091	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$65,563	0.04%	696	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$64,999	0.04%	522	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$64,867	0.04%	1,018	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$64,742	0.04%	1,105	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$62,851	0.04%	337	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$62,503	0.04%	1,084	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$61,967	0.04%	247	Common	SOLE
101121101	BXP	BXP INC COM	$60,732	0.04%	900	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$58,906	0.04%	1,770	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$58,388	0.04%	718	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$58,347	0.04%	192	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$58,005	0.04%	322	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$57,161	0.04%	2,419	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$57,070	0.04%	430	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$56,523	0.04%	160	Common	SOLE
48268K101	KT	KT CORP SPONSORED ADR	$55,980	0.04%	2,951	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$55,199	0.04%	433	Common	SOLE
92647X822	SFLO	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	$54,813	0.04%	1,859	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$53,573	0.04%	615	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$53,402	0.04%	353	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$53,328	0.04%	913	Common	SOLE
461202103	INTU	INTUIT COM	$52,994	0.04%	80	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$52,861	0.04%	183	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$52,858	0.04%	188	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$52,835	0.04%	501	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$52,631	0.04%	2,068	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$52,489	0.04%	156	Common	SOLE
361448103	GATX	GATX CORP COM	$52,237	0.04%	308	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$52,219	0.04%	2,174	Common	SOLE
637417106	NNN	NNN REIT INC COM	$51,202	0.03%	1,292	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$51,054	0.03%	330	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$50,981	0.03%	810	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$49,468	0.03%	713	Common	SOLE
59156R108	MET	METLIFE INC COM	$49,338	0.03%	625	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$49,214	0.03%	46	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$49,097	0.03%	285	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$48,866	0.03%	144	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$48,018	0.03%	235	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$47,480	0.03%	555	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$47,400	0.03%	98	Common	SOLE
92276F100	VTR	VENTAS INC COM	$47,279	0.03%	611	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$47,061	0.03%	163	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$46,958	0.03%	332	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$46,359	0.03%	175	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$45,759	0.03%	866	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$45,481	0.03%	228	Common	SOLE
717081103	PFE	PFIZER INC COM	$45,293	0.03%	1,819	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$45,145	0.03%	1,545	Common	SOLE
62955J103	NOV	NOV INC COM	$45,093	0.03%	2,885	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$45,080	0.03%	202	Common	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$44,958	0.03%	1,639	Common	SOLE
053807103	AVT	AVNET INC COM	$44,955	0.03%	935	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$44,916	0.03%	976	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$44,703	0.03%	6,107	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$44,672	0.03%	512	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$44,656	0.03%	1,429	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$44,545	0.03%	1,911	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$44,270	0.03%	464	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$43,742	0.03%	149	Common	SOLE
45104G104	IBN	ICICI BK LTD HONG KONG BRANCH ADR	$43,687	0.03%	1,466	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$43,687	0.03%	5,207	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$43,446	0.03%	205	Common	SOLE
46655E100	DC	DAKOTA GOLD CORP COM	$43,350	0.03%	7,632	Common	SOLE
857477103	STT	STATE STR CORP COM	$42,702	0.03%	331	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	$42,620	0.03%	450	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$42,590	0.03%	495	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$42,537	0.03%	944	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$42,405	0.03%	468	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$42,377	0.03%	302	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$42,362	0.03%	289	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$42,216	0.03%	306	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$41,940	0.03%	1,156	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$41,345	0.03%	158	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$41,313	0.03%	34	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$41,207	0.03%	142	Common	SOLE
816851109	SRE	SEMPRA COM	$41,143	0.03%	466	Common	SOLE
574599106	MAS	MASCO CORP COM	$40,868	0.03%	644	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$40,623	0.03%	550	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$40,325	0.03%	521	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$40,217	0.03%	520	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$40,096	0.03%	194	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$39,151	0.03%	349	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$38,749	0.03%	83	Common	SOLE
345370860	F	FORD MTR CO COM	$37,707	0.03%	2,874	Common	SOLE
03073E105	COR	CENCORA INC COM	$37,490	0.03%	111	Common	SOLE
871829107	SYY	SYSCO CORP COM	$37,287	0.03%	506	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$37,167	0.03%	1,098	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$37,099	0.03%	106	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$36,956	0.02%	1,393	Common	SOLE
358029106	FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	$36,945	0.02%	1,551	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$36,922	0.02%	152	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$36,824	0.02%	278	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$36,772	0.02%	724	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$36,441	0.02%	210	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$36,022	0.02%	434	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$35,726	0.02%	193	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$35,549	0.02%	4,965	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$35,019	0.02%	851	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$35,014	0.02%	748	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$34,809	0.02%	153	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$33,959	0.02%	710	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$33,807	0.02%	342	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$33,785	0.02%	579	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$33,781	0.02%	209	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$33,708	0.02%	66	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$33,535	0.02%	206	Common	SOLE
501889208	LKQ	LKQ CORP COM	$33,401	0.02%	1,106	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$32,757	0.02%	2,514	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$32,602	0.02%	811	Common	SOLE
68828E809	ODV	OSISKO DEVELOPMENT CORP COM NEW	$32,572	0.02%	9,333	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$32,385	0.02%	1,914	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$32,278	0.02%	841	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$32,187	0.02%	571	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$30,728	0.02%	149	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$30,547	0.02%	205	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$30,383	0.02%	571	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$30,366	0.02%	381	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$30,348	0.02%	86	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$30,113	0.02%	375	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$30,047	0.02%	368	Common	SOLE
693718108	PCAR	PACCAR INC COM	$29,787	0.02%	272	Common	SOLE
097023105	BA	BOEING CO COM	$29,745	0.02%	137	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$29,693	0.02%	153	Common	SOLE
98419M100	XYL	XYLEM INC COM	$29,143	0.02%	214	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$28,794	0.02%	324	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$28,620	0.02%	454	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$28,505	0.02%	287	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$28,110	0.02%	511	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$27,902	0.02%	1,015	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$27,682	0.02%	285	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$27,575	0.02%	432	Common	SOLE
031100100	AME	AMETEK INC COM	$27,512	0.02%	134	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$27,486	0.02%	213	Common	SOLE
G25508105	CRH	CRH PLC ORD	$27,206	0.02%	218	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$27,051	0.02%	335	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$26,877	0.02%	578	Common	SOLE
444859102	HUM	HUMANA INC COM	$26,638	0.02%	104	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$26,395	0.02%	130	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$26,332	0.02%	261	Common	SOLE
311900104	FAST	FASTENAL CO COM	$25,924	0.02%	646	Common	SOLE
88160R101	TSLA	TESLA INC COM	$25,634	0.02%	57	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$25,516	0.02%	352	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$25,472	0.02%	33	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$25,337	0.02%	378	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$24,721	0.02%	219	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$24,539	0.02%	70	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$24,537	0.02%	876	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$24,511	0.02%	63	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$24,280	0.02%	30	Common	SOLE
001055102	AFL	AFLAC INC COM	$24,259	0.02%	220	Common	SOLE
278642103	EBAY	EBAY INC. COM	$23,778	0.02%	273	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$23,646	0.02%	11	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$23,626	0.02%	757	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$23,581	0.02%	145	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$23,452	0.02%	137	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$23,216	0.02%	532	Common	SOLE
30161N101	EXC	EXELON CORP COM	$23,190	0.02%	532	Common	SOLE
501044101	KR	KROGER CO COM	$23,180	0.02%	371	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$23,129	0.02%	1,746	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$23,103	0.02%	178	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$23,075	0.02%	242	Common	SOLE
12514G108	CDW	CDW CORP COM	$22,882	0.02%	168	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$22,476	0.02%	830	Common	SOLE
670346105	NUE	NUCOR CORP COM	$22,346	0.02%	137	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$22,216	0.02%	1,425	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$22,167	0.01%	90	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$22,024	0.01%	191	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$21,665	0.01%	294	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$21,565	0.01%	230	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$21,329	0.01%	371	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$21,268	0.01%	213	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$21,248	0.01%	162	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$21,171	0.01%	155	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$21,010	0.01%	548	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$20,943	0.01%	1,043	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$20,358	0.01%	156	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$20,178	0.01%	1,163	Common	SOLE
929740108	WAB	WABTEC COM	$20,064	0.01%	94	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$19,901	0.01%	254	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$19,780	0.01%	214	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$19,725	0.01%	47	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$19,359	0.01%	110	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$19,043	0.01%	186	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$18,867	0.01%	23	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$18,618	0.01%	14	Common	SOLE
78440P306	SKM	SK TELECOM CO LTD SPONSORED ADR	$18,210	0.01%	887	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$18,143	0.01%	409	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	$18,091	0.01%	397	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$18,040	0.01%	120	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$17,901	0.01%	86	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$17,768	0.01%	98	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$17,764	0.01%	68	Common	SOLE
65473P105	NI	NISOURCE INC COM	$17,664	0.01%	423	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$17,573	0.01%	261	Common	SOLE
69351T106	PPL	PPL CORP COM	$17,510	0.01%	500	Common	SOLE
679295105	OKTA	OKTA INC CL A	$17,121	0.01%	198	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$17,108	0.01%	153	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$17,068	0.01%	68	Common	SOLE
278865100	ECL	ECOLAB INC COM	$17,064	0.01%	65	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$16,259	0.01%	74	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$16,005	0.01%	113	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$15,871	0.01%	174	Common	SOLE
883203101	TXT	TEXTRON INC COM	$15,778	0.01%	181	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$15,514	0.01%	77	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$15,444	0.01%	47	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$15,025	0.01%	307	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$14,996	0.01%	170	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$14,862	0.01%	91	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$14,467	0.01%	370	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$14,024	0.01%	124	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$13,981	0.01%	307	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$13,848	0.01%	57	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$13,705	0.01%	57	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$13,654	0.01%	111	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$13,581	0.01%	336	Common	SOLE
26874R108	E	ENI S P A SPONSORED ADR	$13,469	0.01%	355	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$13,424	0.01%	475	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$13,335	0.01%	124	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$13,072	0.01%	339	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$12,812	0.01%	172	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$12,705	0.01%	122	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$12,545	0.01%	49	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$12,542	0.01%	446	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$12,456	0.01%	48	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$12,411	0.01%	177	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$12,398	0.01%	629	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADS	$12,150	0.01%	316	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$12,148	0.01%	116	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$11,901	0.01%	218	Common	SOLE
023608102	AEE	AMEREN CORP COM	$11,883	0.01%	119	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$11,851	0.01%	174	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$11,803	0.01%	26	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$11,768	0.01%	24	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$11,765	0.01%	58	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$11,612	0.01%	317	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$11,576	0.01%	180	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$11,551	0.01%	258	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$11,387	0.01%	134	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$11,320	0.01%	135	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$11,208	0.01%	140	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$11,096	0.01%	133	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$11,030	0.01%	103	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$10,713	0.01%	201	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$10,708	0.01%	50	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$10,683	0.01%	24	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$10,638	0.01%	74	Common	SOLE
761152107	RMD	RESMED INC COM	$10,598	0.01%	44	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$10,585	0.01%	17	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$10,514	0.01%	267	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$10,394	0.01%	41	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$10,202	0.01%	354	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$10,092	0.01%	426	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$9,960	0.01%	13	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$9,773	0.01%	320	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$9,690	0.01%	611	Common	SOLE
980745103	WWD	WOODWARD INC COM	$9,674	0.01%	32	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$9,636	0.01%	74	Common	SOLE
366651107	IT	GARTNER INC COM	$9,587	0.01%	38	Common	SOLE
92840M102	VST	VISTRA CORP COM	$9,518	0.01%	59	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$9,517	0.01%	350	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$9,485	0.01%	59	Common	SOLE
493267108	KEY	KEYCORP COM	$9,453	0.01%	458	Common	SOLE
G0250X149	AMCR	AMCOR PLC COM NEW	$9,274	0.01%	1,112	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$9,155	0.01%	123	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$9,062	0.01%	16	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$9,058	0.01%	581	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$9,046	0.01%	88	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$8,830	0.01%	61	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$8,819	0.01%	39	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$8,771	0.01%	18	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$8,695	0.01%	119	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$8,654	0.01%	856	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$8,577	0.01%	47	Common	SOLE
69331C108	PCG	PG&E CORP COM	$8,549	0.01%	532	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$8,537	0.01%	89	Common	SOLE
217204106	CPRT	COPART INC COM	$8,535	0.01%	218	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$8,516	0.01%	222	Common	SOLE
26884L109	EQT	EQT CORP COM	$8,415	0.01%	157	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.