Bruce G. Allen Investments, LLC — Q1 2026 13F-HR

← Bruce G. Allen Investments, LLC

Q1 2026 · 13F-HR

Bruce G. Allen Investments, LLCholdings as filed

Filed 2026-05-08 · accession 0001986152-26-000079

$152.9M

Reported value

1,084

Positions

2026-03-31

Period end

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The Brief · Bruce G. Allen Investments, LLC · Q1 2026

AI · grounded in 13F

Bruce G. Allen Investments, LLC reduced its position in PHYS by 14.54%. The fund also trimmed holdings in BAC by 10.56% and MSFT by 4.57%. On the buy side, the fund accumulated shares of SCHD by 3.38% and VTV by 2.95%. Additionally, the fund closed positions in AZNN and TGNA.

Holdings as filed

First 500 of 1084

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$23.7M	15.5%	318,695	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$17.2M	11.3%	87,811	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$13.0M	8.50%	423,476	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$10.9M	7.15%	223,450	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$9.8M	6.39%	350,606	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$5.1M	3.33%	27,654	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$4.7M	3.09%	98,123	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$4.0M	2.62%	113,065	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.1M	1.35%	8,124	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.9M	1.23%	20,075	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.6M	1.02%	7,292	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.5M	1.01%	2,376	Common	SOLE
72201T342	RAFE	PIMCO RAFI ESG U.S. ETF	$1.5M	1.00%	36,739	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.3M	0.87%	6,135	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.2M	0.78%	4,218	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$1.1M	0.69%	8,957	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$1.0M	0.68%	12,742	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM FD COM	$925,358	0.61%	59,091	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$920,066	0.60%	5,423	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$816,164	0.53%	5,651	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$761,431	0.50%	3,115	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$754,186	0.49%	864	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$742,419	0.49%	7,983	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$736,735	0.48%	14,676	Common	SOLE
00206R102	T	AT&T INC COM	$691,527	0.45%	23,854	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$675,621	0.44%	20,833	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$657,937	0.43%	2,288	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$648,034	0.42%	2,203	Common	SOLE
231021106	CMI	CUMMINS INC COM	$584,290	0.38%	1,086	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$569,769	0.37%	1,189	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$563,093	0.37%	23,182	Common	SOLE
90274D390	UCIB	ETRACS CMCI TOTAL RETURN ETN SERIES B	$545,182	0.36%	16,538	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$535,664	0.35%	2,589	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$525,531	0.34%	4,430	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$509,922	0.33%	1,378	Common	SOLE
191216100	KO	COCA COLA CO COM	$507,558	0.33%	6,674	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$499,826	0.33%	2,298	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$491,232	0.32%	6,365	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$490,754	0.32%	5,758	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$489,171	0.32%	855	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$487,957	0.32%	7,965	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$467,447	0.31%	3,886	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$429,267	0.28%	8,805	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$388,500	0.25%	1,601	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$386,775	0.25%	1,176	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$385,074	0.25%	4,837	Common	SOLE
931142103	WMT	WALMART INC COM	$353,577	0.23%	2,845	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$343,367	0.22%	3,531	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$341,613	0.22%	3,678	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$330,463	0.22%	768	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$328,256	0.21%	3,608	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$314,519	0.21%	1,012	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$306,970	0.20%	1,427	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$306,360	0.20%	5,551	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$300,918	0.20%	1,970	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$291,537	0.19%	6,051	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$280,069	0.18%	829	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$279,797	0.18%	904	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$279,664	0.18%	8,833	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$274,020	0.18%	10,519	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$273,884	0.18%	2,692	Common	SOLE
713448108	PEP	PEPSICO INC COM	$266,012	0.17%	1,713	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$263,573	0.17%	3,397	Common	SOLE
427866108	HSY	HERSHEY CO COM	$263,397	0.17%	1,267	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$261,352	0.17%	6,144	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$256,277	0.17%	1,550	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$245,374	0.16%	1,491	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$239,281	0.16%	669	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$237,784	0.16%	2,316	Common	SOLE
031162100	AMGN	AMGEN INC COM	$236,443	0.15%	672	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$236,350	0.15%	2,348	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$224,319	0.15%	829	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$222,941	0.15%	1,396	Common	SOLE
902973304	USB	US BANCORP COM NEW	$221,875	0.15%	4,266	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$210,202	0.14%	424	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$209,693	0.14%	2,420	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$205,631	0.13%	1,066	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$203,883	0.13%	212	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$187,614	0.12%	2,520	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$187,305	0.12%	2,994	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$186,135	0.12%	1,892	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$185,405	0.12%	2,457	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$182,911	0.12%	879	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$180,972	0.12%	1,371	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$179,228	0.12%	3,146	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$172,690	0.11%	602	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$170,787	0.11%	524	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$170,158	0.11%	702	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$169,174	0.11%	580	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$168,289	0.11%	4,703	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$167,848	0.11%	1,786	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$167,533	0.11%	1,870	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$166,868	0.11%	8,449	Common	SOLE
92826C839	V	VISA INC COM CL A	$164,419	0.11%	544	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$164,289	0.11%	5,383	Common	SOLE
87612E106	TGT	TARGET CORP COM	$159,620	0.10%	1,317	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$157,448	0.10%	811	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$155,048	0.10%	1,662	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$154,489	0.10%	452	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$153,912	0.10%	1,063	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$152,507	0.10%	525	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$151,303	0.10%	962	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$149,740	0.10%	177	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$149,431	0.10%	1,695	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$146,920	0.10%	650	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$146,026	0.10%	459	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$145,863	0.10%	3,173	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$145,686	0.10%	3,221	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$145,576	0.10%	1,610	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$144,302	0.09%	791	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$139,129	0.09%	4,846	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$138,929	0.09%	1,363	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$138,165	0.09%	2,363	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$137,837	0.09%	989	Common	SOLE
438128308	HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	$136,282	0.09%	5,606	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$136,265	0.09%	7,904	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$136,076	0.09%	152	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$134,467	0.09%	2,861	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$134,174	0.09%	1,885	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$132,302	0.09%	3,765	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$131,527	0.09%	143	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$130,357	0.09%	184	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$130,308	0.09%	191	Common	SOLE
457187102	INGR	INGREDION INC COM	$128,094	0.08%	1,137	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$125,529	0.08%	415	Common	SOLE
548661107	LOW	LOWES COS INC COM	$124,520	0.08%	527	Common	SOLE
244199105	DE	DEERE & CO COM	$124,489	0.08%	221	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$124,297	0.08%	1,096	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$123,557	0.08%	124	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$123,447	0.08%	1,424	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$122,276	0.08%	620	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$120,695	0.08%	7,346	Common	SOLE
693506107	PPG	PPG INDS INC COM	$119,171	0.08%	1,115	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$118,746	0.08%	599	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$118,708	0.08%	576	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$118,327	0.08%	430	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$117,967	0.08%	240	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$116,393	0.08%	1,411	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$114,976	0.08%	1,039	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$114,347	0.07%	905	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$114,210	0.07%	1,185	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$113,364	0.07%	345	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD ORD	$113,246	0.07%	1,730	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$112,923	0.07%	226	Common	SOLE
26875P101	EOG	EOG RES INC COM	$112,042	0.07%	775	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$111,642	0.07%	378	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$110,358	0.07%	454	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$108,878	0.07%	673	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$108,413	0.07%	779	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$105,670	0.07%	890	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$105,410	0.07%	1,738	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$103,303	0.07%	6,149	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$101,656	0.07%	239	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$101,087	0.07%	1,303	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$101,057	0.07%	533	Common	SOLE
219350105	GLW	CORNING INC COM	$100,890	0.07%	742	Common	SOLE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$100,694	0.07%	6,758	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$100,605	0.07%	2,575	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$100,569	0.07%	513	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$100,520	0.07%	2,382	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$97,474	0.06%	284	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$97,430	0.06%	480	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$97,336	0.06%	19,351	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$96,656	0.06%	914	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$95,936	0.06%	1,134	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$95,892	0.06%	1,411	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$94,981	0.06%	479	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$94,019	0.06%	8,335	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$93,455	0.06%	246	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$92,848	0.06%	538	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$91,204	0.06%	4,406	Common	SOLE
458140100	INTC	INTEL CORP COM	$90,290	0.06%	2,046	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$89,888	0.06%	698	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$88,267	0.06%	1,229	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$87,101	0.06%	8,684	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$86,794	0.06%	200	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$86,691	0.06%	1,504	Common	SOLE
09290C731	ISMF	ISHARES MANAGED FUTURES ACTIVE ETF	$86,095	0.06%	3,155	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$85,470	0.06%	1,175	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$83,159	0.05%	920	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$82,676	0.05%	562	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$81,952	0.05%	620	Common	SOLE
260003108	DOV	DOVER CORP COM	$81,921	0.05%	393	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$81,850	0.05%	393	Common	SOLE
126408103	CSX	CSX CORP COM	$81,443	0.05%	1,984	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$81,299	0.05%	1,571	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$80,287	0.05%	1,353	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$80,186	0.05%	1,295	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$79,664	0.05%	377	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$78,503	0.05%	198	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$77,993	0.05%	2,030	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$77,348	0.05%	571	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$77,177	0.05%	197	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$76,080	0.05%	250	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$75,620	0.05%	1,023	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$75,277	0.05%	434	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$74,841	0.05%	738	Common	SOLE
88579Y101	MMM	3M CO COM	$74,358	0.05%	512	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$73,631	0.05%	646	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$73,415	0.05%	609	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$73,350	0.05%	371	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$72,838	0.05%	370	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$72,041	0.05%	390	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$71,266	0.05%	527	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$69,845	0.05%	509	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$69,424	0.05%	1,123	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$69,322	0.05%	320	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$69,098	0.05%	515	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$68,551	0.04%	1,061	Common	SOLE
637417106	NNN	NNN REIT INC COM	$68,215	0.04%	1,623	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$67,488	0.04%	253	Common	SOLE
833034101	SNA	SNAP ON INC COM	$67,196	0.04%	185	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$66,320	0.04%	1,005	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$66,218	0.04%	510	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$65,944	0.04%	323	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC ADR	$65,673	0.04%	2,310	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$65,571	0.04%	2,480	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$65,483	0.04%	2,507	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$64,944	0.04%	696	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$64,835	0.04%	243	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$64,825	0.04%	182	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$64,595	0.04%	730	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$63,877	0.04%	1,566	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$63,830	0.04%	366	Common	SOLE
717081103	PFE	PFIZER INC COM	$62,253	0.04%	2,217	Common	SOLE
842587107	SO	SOUTHERN CO COM	$61,966	0.04%	642	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$60,494	0.04%	462	Common	SOLE
461202103	INTU	INTUIT COM	$60,101	0.04%	139	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$59,245	0.04%	330	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$59,177	0.04%	347	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$58,229	0.04%	507	Common	SOLE
92647X822	SFLO	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	$57,620	0.04%	1,919	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$57,422	0.04%	496	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$57,420	0.04%	1,392	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$57,297	0.04%	282	Common	SOLE
053807103	AVT	AVNET INC COM	$57,183	0.04%	928	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$57,155	0.04%	1,015	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$57,149	0.04%	449	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$56,365	0.04%	301	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$56,339	0.04%	430	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$56,094	0.04%	259	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$55,285	0.04%	186	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$54,395	0.04%	90	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$54,031	0.04%	249	Common	SOLE
62955J103	NOV	NOV INC COM	$53,721	0.04%	2,856	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$53,660	0.04%	245	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$53,491	0.03%	718	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$53,164	0.03%	1,091	Common	SOLE
48268K101	KT	KT CORP SPONSORED ADR	$52,831	0.03%	2,463	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$52,828	0.03%	283	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$52,334	0.03%	2,198	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$51,898	0.03%	706	Common	SOLE
361448103	GATX	GATX CORP COM	$51,734	0.03%	303	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$51,427	0.03%	149	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$51,153	0.03%	329	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$51,059	0.03%	941	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$50,778	0.03%	1,914	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$50,712	0.03%	429	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$50,355	0.03%	149	Common	SOLE
92276F100	VTR	VENTAS INC COM	$48,332	0.03%	591	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$48,242	0.03%	1,939	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$48,061	0.03%	605	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$47,856	0.03%	798	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$47,376	0.03%	412	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$47,172	0.03%	473	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$47,066	0.03%	144	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$46,335	0.03%	1,545	Common	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$46,023	0.03%	1,639	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$45,963	0.03%	351	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$45,586	0.03%	1,754	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	$45,068	0.03%	462	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$45,048	0.03%	487	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$45,013	0.03%	438	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$44,835	0.03%	982	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$44,343	0.03%	468	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$44,250	0.03%	295	Common	SOLE
59156R108	MET	METLIFE INC COM	$44,200	0.03%	625	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$43,880	0.03%	652	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$43,759	0.03%	2,068	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$43,687	0.03%	952	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$43,655	0.03%	572	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$43,284	0.03%	155	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$43,204	0.03%	469	Common	SOLE
871829107	SYY	SYSCO CORP COM	$42,869	0.03%	601	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$42,636	0.03%	203	Common	SOLE
816851109	SRE	SEMPRA COM	$42,560	0.03%	438	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$42,299	0.03%	1,276	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$42,267	0.03%	32	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$42,082	0.03%	259	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$41,764	0.03%	555	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$41,480	0.03%	678	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$41,392	0.03%	1,911	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$40,778	0.03%	167	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$40,727	0.03%	226	Common	SOLE
857477103	STT	STATE STR CORP COM	$40,626	0.03%	321	Common	SOLE
615369105	MCO	MOODYS CORP COM	$40,571	0.03%	93	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$40,568	0.03%	207	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$40,225	0.03%	85	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$40,025	0.03%	124	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$39,813	0.03%	1,156	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$39,779	0.03%	5,010	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$39,679	0.03%	474	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$39,677	0.03%	675	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$39,419	0.03%	2,276	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$38,995	0.03%	2,451	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$38,985	0.03%	226	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$38,935	0.03%	452	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$38,851	0.03%	756	Common	SOLE
574599106	MAS	MASCO CORP COM	$38,576	0.03%	639	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$38,544	0.03%	156	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$38,439	0.03%	710	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$38,424	0.03%	4,870	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$38,404	0.03%	1,173	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$38,283	0.03%	26	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$38,258	0.03%	210	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$38,144	0.02%	291	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$37,994	0.02%	157	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$37,392	0.02%	4,462	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$36,982	0.02%	796	Common	SOLE
315616102	FFIV	F5 INC COM	$36,745	0.02%	127	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$36,403	0.02%	1,381	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$36,374	0.02%	192	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$36,000	0.02%	193	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$35,434	0.02%	131	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$35,198	0.02%	1,359	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$34,966	0.02%	575	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$34,765	0.02%	370	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$34,643	0.02%	476	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$34,516	0.02%	498	Common	SOLE
358029106	FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	$34,494	0.02%	1,529	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$34,251	0.02%	273	Common	SOLE
101121101	BXP	BXP INC COM	$34,150	0.02%	658	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$34,033	0.02%	1,015	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$34,029	0.02%	1,425	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$33,501	0.02%	296	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$32,855	0.02%	894	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$32,579	0.02%	557	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$31,989	0.02%	511	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$31,980	0.02%	153	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$31,494	0.02%	89	Common	SOLE
693718108	PCAR	PACCAR INC COM	$31,416	0.02%	272	Common	SOLE
501889208	LKQ	LKQ CORP COM	$31,367	0.02%	1,068	Common	SOLE
501044101	KR	KROGER CO COM	$30,391	0.02%	420	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$29,362	0.02%	205	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$28,836	0.02%	352	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$28,734	0.02%	619	Common	SOLE
345370860	F	FORD MTR CO COM	$28,573	0.02%	2,476	Common	SOLE
031100100	AME	AMETEK INC COM	$28,510	0.02%	133	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$28,451	0.02%	526	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$27,989	0.02%	131	Common	SOLE
03073E105	COR	CENCORA INC COM	$27,958	0.02%	89	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$27,692	0.02%	32	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$27,545	0.02%	98	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$27,496	0.02%	254	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	$27,286	0.02%	1,315	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$27,230	0.02%	417	Common	SOLE
30161N101	EXC	EXELON CORP COM	$26,667	0.02%	544	Common	SOLE
311900104	FAST	FASTENAL CO COM	$26,541	0.02%	572	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	$26,090	0.02%	809	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$25,867	0.02%	942	Common	SOLE
98419M100	XYL	XYLEM INC COM	$25,573	0.02%	214	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$25,497	0.02%	33	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$25,466	0.02%	120	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$25,296	0.02%	348	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$24,791	0.02%	375	Common	SOLE
278642103	EBAY	EBAY INC. COM	$24,757	0.02%	272	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$24,325	0.02%	323	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$24,194	0.02%	285	Common	SOLE
001055102	AFL	AFLAC INC COM	$24,136	0.02%	220	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$24,091	0.02%	178	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$24,045	0.02%	214	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$23,735	0.02%	120	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$23,652	0.02%	548	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$23,627	0.02%	138	Common	SOLE
929740108	WAB	WABTEC COM	$23,492	0.02%	94	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$23,426	0.02%	90	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$23,270	0.02%	148	Common	SOLE
670346105	NUE	NUCOR CORP COM	$23,167	0.02%	137	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$23,118	0.02%	878	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$23,076	0.02%	200	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$22,960	0.02%	80	Common	SOLE
097023105	BA	BOEING CO COM	$22,888	0.01%	115	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$22,861	0.01%	759	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$22,742	0.01%	830	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$22,609	0.01%	63	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$22,307	0.01%	232	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$21,709	0.01%	474	Common	SOLE
G25508105	CRH	CRH PLC ORD	$21,655	0.01%	206	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$21,633	0.01%	155	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$21,406	0.01%	105	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$21,230	0.01%	156	Common	SOLE
88160R101	TSLA	TESLA INC COM	$21,190	0.01%	57	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$21,055	0.01%	11	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$20,934	0.01%	217	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$20,920	0.01%	341	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	$20,636	0.01%	397	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$20,585	0.01%	21	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$20,246	0.01%	249	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$20,166	0.01%	110	Common	SOLE
26874R108	E	ENI SPA SPONSORED ADR	$20,097	0.01%	355	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$19,968	0.01%	162	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$19,953	0.01%	86	Common	SOLE
65473P105	NI	NISOURCE INC COM	$19,737	0.01%	423	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$19,696	0.01%	31	Common	SOLE
78440P306	SKM	SK TELECOM CO LTD SPONSORED ADR	$19,595	0.01%	669	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$19,554	0.01%	44	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$19,185	0.01%	237	Common	SOLE
69351T106	PPL	PPL CORP COM	$19,100	0.01%	500	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$18,971	0.01%	377	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$18,943	0.01%	26	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$18,742	0.01%	307	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$18,668	0.01%	1,008	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$18,659	0.01%	191	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADS	$18,385	0.01%	316	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$18,297	0.01%	980	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$18,082	0.01%	261	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$17,960	0.01%	122	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$17,831	0.01%	86	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$17,810	0.01%	1,138	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$17,456	0.01%	160	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$17,385	0.01%	70	Common	SOLE
278865100	ECL	ECOLAB INC COM	$17,291	0.01%	65	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$17,121	0.01%	190	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$17,004	0.01%	74	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$16,568	0.01%	254	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$16,225	0.01%	14	Common	SOLE
69331C108	PCG	PG&E CORP COM	$16,217	0.01%	923	Common	SOLE
444859102	HUM	HUMANA INC COM	$16,125	0.01%	93	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$16,062	0.01%	174	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$15,917	0.01%	77	Common	SOLE
883203101	TXT	TEXTRON INC COM	$15,848	0.01%	181	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$15,732	0.01%	114	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$15,594	0.01%	173	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$15,518	0.01%	95	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$15,226	0.01%	122	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$15,186	0.01%	242	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$15,165	0.01%	57	Common	SOLE
679295105	OKTA	OKTA INC CL A	$15,112	0.01%	192	Common	SOLE
78463X749	RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	$14,851	0.01%	324	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$14,590	0.01%	124	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$14,352	0.01%	211	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$14,345	0.01%	370	Common	SOLE
D18190898	DB	DEUTSCHE BK AG NAMEN AKT	$14,324	0.01%	481	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$14,303	0.01%	149	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$14,087	0.01%	153	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$13,953	0.01%	335	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$13,663	0.01%	47	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$13,623	0.01%	83	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$13,467	0.01%	46	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$13,414	0.01%	68	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$13,233	0.01%	1,322	Common	SOLE
023608102	AEE	AMEREN CORP COM	$13,080	0.01%	119	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$13,070	0.01%	258	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$13,002	0.01%	48	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$13,001	0.01%	172	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$12,984	0.01%	333	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$12,903	0.01%	82	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$12,822	0.01%	163	Common	SOLE
654106103	NKE	NIKE INC CL B	$12,730	0.01%	241	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$12,648	0.01%	51	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$12,598	0.01%	135	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$12,282	0.01%	124	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$12,157	0.01%	445	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$12,156	0.01%	111	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$12,073	0.01%	180	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$12,011	0.01%	283	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$11,732	0.01%	177	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$11,724	0.01%	60	Common	SOLE
980745103	WWD	WOODWARD INC COM	$11,453	0.01%	32	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$11,218	0.01%	201	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$10,863	0.01%	55	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$10,695	0.01%	228	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$10,674	0.01%	18	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$10,627	0.01%	122	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$10,594	0.01%	196	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$10,567	0.01%	296	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$10,546	0.01%	103	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$10,541	0.01%	267	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$10,434	0.01%	425	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$10,369	0.01%	611	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$10,151	0.01%	74	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$10,115	0.01%	171	Common	SOLE
880770102	TER	TERADYNE INC COM	$10,080	0.01%	34	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$10,008	0.01%	17	Common	SOLE
26884L109	EQT	EQT CORP COM	$9,991	0.01%	157	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$9,958	0.01%	110	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	$9,798	0.01%	59	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$9,713	0.01%	46	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$9,704	0.01%	74	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$9,680	0.01%	16	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$9,630	0.01%	199	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$9,546	0.01%	39	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$9,513	0.01%	423	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$9,506	0.01%	118	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$9,501	0.01%	84	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$9,466	0.01%	629	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$9,466	0.01%	109	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$9,296	0.01%	29	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$9,136	0.01%	353	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$9,120	0.01%	108	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.