Bruce G. Allen Investments, LLC — Q4 2023 13F-HR

← Bruce G. Allen Investments, LLC

Q4 2023 · 13F-HR

Bruce G. Allen Investments, LLCholdings as filed

Filed 2024-01-11 · accession 0002005409-24-000001

$109.8M

Reported value

1,008

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1008

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$15.8M	14.4%	303,320	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$10.5M	9.56%	70,238	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.6M	5.99%	86,446	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$5.3M	4.84%	85,796	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	$5.1M	4.67%	152,107	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$3.7M	3.40%	25,729	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$3.4M	3.10%	213,507	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$2.3M	2.06%	74,392	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.8M	1.66%	9,447	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.5M	1.36%	20,605	Common	SOLE
72201T342	RAFE	PIMCO RAFI ESG U.S. ETF	$1.4M	1.28%	43,299	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.4M	1.28%	8,499	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	$1.3M	1.14%	46,184	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.2M	1.10%	29,456	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.1M	1.01%	2,330	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$946,706	0.86%	18,717	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM FD COM	$897,125	0.82%	56,816	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$858,506	0.78%	13,447	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$855,647	0.78%	5,839	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$708,835	0.65%	1,885	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$707,155	0.64%	36,527	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$677,849	0.62%	3,985	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$642,634	0.59%	4,100	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$571,013	0.52%	1,601	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$562,593	0.51%	4,408	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$548,625	0.50%	41,250	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$539,592	0.49%	5,397	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$534,684	0.49%	479	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$521,693	0.48%	13,838	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$510,805	0.47%	7,763	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$496,797	0.45%	4,820	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$466,274	0.42%	3,126	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$463,294	0.42%	880	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$460,565	0.42%	1,329	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$449,215	0.41%	5,358	Common	SOLE
00206R102	T	AT&T INC COM	$435,626	0.40%	25,961	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$435,518	0.40%	9,932	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$423,761	0.39%	3,887	Common	SOLE
90274D390	UCIB	ETRACS CMCI TOTAL RETURN ETN SERIES B	$399,641	0.36%	16,538	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$389,304	0.35%	4,884	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$388,665	0.35%	2,508	Common	SOLE
191216100	KO	COCA COLA CO COM	$359,650	0.33%	6,103	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$353,945	0.32%	4,634	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$346,229	0.32%	10,283	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$326,458	0.30%	1,101	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$317,551	0.29%	1,293	Common	SOLE
231021106	CMI	CUMMINS INC COM	$306,889	0.28%	1,281	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$302,657	0.28%	6,086	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	$287,820	0.26%	5,200	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$285,525	0.26%	5,801	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$279,384	0.25%	2,767	Common	SOLE
713448108	PEP	PEPSICO INC COM	$279,217	0.25%	1,644	Common	SOLE
458140100	INTC	INTEL CORP COM	$276,124	0.25%	5,495	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$269,760	0.25%	7,279	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$266,614	0.24%	3,430	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$264,119	0.24%	5,228	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$259,776	0.24%	320	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$257,691	0.23%	2,684	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$256,283	0.23%	624	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$249,582	0.23%	8,364	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$232,679	0.21%	1,255	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$232,596	0.21%	1,365	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$228,500	0.21%	4,390	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$222,293	0.20%	1,060	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$218,949	0.20%	6,185	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$214,684	0.20%	1,123	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$214,306	0.20%	1,947	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$213,349	0.19%	366	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$212,176	0.19%	1,828	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$210,160	0.19%	3,460	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$209,160	0.19%	2,243	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$208,255	0.19%	802	Common	SOLE
031162100	AMGN	AMGEN INC COM	$207,950	0.19%	722	Common	SOLE
92826C839	V	VISA INC COM CL A	$205,156	0.19%	788	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$192,299	0.18%	548	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$191,612	0.17%	46,283	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$190,497	0.17%	3,077	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$189,619	0.17%	1,206	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$187,842	0.17%	7,639	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$183,513	0.17%	5,937	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$182,195	0.17%	1,114	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$182,106	0.17%	389	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$180,209	0.16%	1,921	Common	SOLE
717081103	PFE	PFIZER INC COM	$176,511	0.16%	6,131	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$174,361	0.16%	1,126	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$174,289	0.16%	4,027	Common	SOLE
931142103	WMT	WALMART INC COM	$171,523	0.16%	1,088	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$170,661	0.16%	1,814	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$170,355	0.16%	2,352	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$170,349	0.16%	2,476	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$164,134	0.15%	1,278	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$162,494	0.15%	719	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$158,815	0.14%	2,357	Common	SOLE
87901J105	TGNA	TEGNA INC COM	$153,031	0.14%	10,002	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$151,895	0.14%	1,924	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$151,826	0.14%	1,843	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$150,342	0.14%	2,899	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$147,054	0.13%	1,553	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$146,893	0.13%	415	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$146,494	0.13%	1,461	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$142,622	0.13%	880	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$141,256	0.13%	2,753	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$140,267	0.13%	1,258	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$140,073	0.13%	6,004	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$137,834	0.13%	9,659	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$137,248	0.12%	57,426	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$134,363	0.12%	638	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$133,638	0.12%	2,660	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$132,372	0.12%	1,712	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$130,389	0.12%	696	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$129,008	0.12%	4,175	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$128,865	0.12%	649	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$127,814	0.12%	282	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$127,537	0.12%	913	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$127,511	0.12%	839	Common	SOLE
693506107	PPG	PPG INDS INC COM	$125,173	0.11%	837	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$125,108	0.11%	284	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$123,928	0.11%	269	Common	SOLE
126408103	CSX	CSX CORP COM	$123,876	0.11%	3,573	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$123,549	0.11%	262	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$122,675	0.11%	1,750	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$122,112	0.11%	413	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$121,976	0.11%	2,516	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$121,261	0.11%	640	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$119,780	0.11%	400	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$118,724	0.11%	493	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$117,617	0.11%	690	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$115,954	0.11%	7,720	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$115,920	0.11%	4,600	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$114,651	0.10%	216	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$113,657	0.10%	5,279	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$112,327	0.10%	1,335	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$112,028	0.10%	1,640	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$111,337	0.10%	699	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$111,018	0.10%	3,007	Common	SOLE
92937A102	WPP	WPP PLC NEW ADR	$110,838	0.10%	2,330	Common	SOLE
548661107	LOW	LOWES COS INC COM	$110,830	0.10%	498	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$110,191	0.10%	214	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$110,017	0.10%	479	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$108,031	0.10%	1,344	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$107,662	0.10%	1,329	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$105,732	0.10%	2,709	Common	SOLE
654106103	NKE	NIKE INC CL B	$105,639	0.10%	973	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$105,565	0.10%	489	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$104,811	0.10%	350	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$104,413	0.10%	1,250	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$101,909	0.09%	733	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$101,652	0.09%	154	Common	SOLE
457187102	INGR	INGREDION INC COM	$100,824	0.09%	929	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$99,663	0.09%	364	Common	SOLE
26875P101	EOG	EOG RES INC COM	$99,542	0.09%	823	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$99,277	0.09%	503	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$98,320	0.09%	425	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$98,242	0.09%	737	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$97,458	0.09%	2,404	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$97,448	0.09%	937	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$97,036	0.09%	2,786	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$96,566	0.09%	2,016	Common	SOLE
260003108	DOV	DOVER CORP COM	$95,516	0.09%	621	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$94,316	0.09%	399	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$92,099	0.08%	1,586	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$90,694	0.08%	552	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$90,483	0.08%	475	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$90,290	0.08%	1,000	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$89,455	0.08%	658	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$87,926	0.08%	975	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$86,020	0.08%	1,432	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$86,005	0.08%	469	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$85,417	0.08%	1,516	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$84,358	0.08%	410	Common	SOLE
444859102	HUM	HUMANA INC COM	$84,237	0.08%	184	Common	SOLE
03073E105	COR	CENCORA INC COM	$82,974	0.08%	404	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$81,967	0.07%	633	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$81,716	0.07%	565	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$81,426	0.07%	621	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$80,626	0.07%	209	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$78,995	0.07%	511	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$77,807	0.07%	738	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$77,275	0.07%	544	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$74,688	0.07%	2,452	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$73,149	0.07%	513	Common	SOLE
59156R108	MET	METLIFE INC COM	$72,545	0.07%	1,097	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$72,477	0.07%	448	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$71,033	0.06%	732	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$69,502	0.06%	294	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$69,350	0.06%	1,020	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$69,172	0.06%	145	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$68,668	0.06%	161	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$68,224	0.06%	1,007	Common	SOLE
871829107	SYY	SYSCO CORP COM	$67,353	0.06%	921	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$67,341	0.06%	959	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$67,290	0.06%	266	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$65,722	0.06%	652	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC COM	$65,328	0.06%	931	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$65,118	0.06%	429	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$64,622	0.06%	561	Common	SOLE
842587107	SO	SOUTHERN CO COM	$64,370	0.06%	918	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$64,234	0.06%	2,517	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$64,186	0.06%	809	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$63,621	0.06%	1,036	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$63,390	0.06%	824	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$62,820	0.06%	78	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$62,686	0.06%	515	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$62,611	0.06%	493	Common	SOLE
87612E106	TGT	TARGET CORP COM	$61,098	0.06%	429	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$60,714	0.06%	249	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$60,005	0.05%	264	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$59,835	0.05%	472	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$59,225	0.05%	786	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$57,433	0.05%	378	Common	SOLE
097023105	BA	BOEING CO COM	$57,345	0.05%	220	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$57,078	0.05%	245	Common	SOLE
816851109	SRE	SEMPRA COM	$57,019	0.05%	763	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$56,781	0.05%	393	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$56,765	0.05%	786	Common	SOLE
337738108	FISV	FISERV INC COM	$56,590	0.05%	426	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$54,618	0.05%	640	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$54,321	0.05%	1,056	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$53,273	0.05%	643	Common	SOLE
833034101	SNA	SNAP ON INC COM	$52,858	0.05%	183	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$52,554	0.05%	760	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$51,889	0.05%	687	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$51,273	0.05%	1,789	Common	SOLE
857477103	STT	STATE STR CORP COM	$51,046	0.05%	659	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$50,993	0.05%	1,907	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$50,483	0.05%	1,787	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$50,274	0.05%	778	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$50,037	0.05%	1,393	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$49,481	0.05%	389	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$49,209	0.04%	1,047	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$49,200	0.04%	65	Common	SOLE
62955J103	NOV	NOV INC COM	$48,834	0.04%	2,408	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$48,407	0.04%	520	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$48,293	0.04%	186	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$48,180	0.04%	358	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$47,983	0.04%	414	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$47,953	0.04%	712	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$47,909	0.04%	1,208	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$47,494	0.04%	745	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$47,357	0.04%	636	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$47,306	0.04%	2,564	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$47,218	0.04%	250	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$46,336	0.04%	220	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$46,134	0.04%	474	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$45,817	0.04%	1,430	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$45,704	0.04%	391	Common	SOLE
69351T106	PPL	PPL CORP COM	$45,447	0.04%	1,677	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$45,312	0.04%	537	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$45,012	0.04%	13,085	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$44,783	0.04%	471	Common	SOLE
42809H107	HES	HESS CORP COM	$44,545	0.04%	309	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$44,325	0.04%	1,027	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$44,318	0.04%	540	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$44,263	0.04%	374	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$44,142	0.04%	87	Common	SOLE
574599106	MAS	MASCO CORP COM	$43,872	0.04%	655	Common	SOLE
427866108	HSY	HERSHEY CO COM	$43,627	0.04%	234	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$43,348	0.04%	279	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$43,254	0.04%	309	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$43,103	0.04%	1,808	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$42,967	0.04%	776	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$42,283	0.04%	833	Common	SOLE
361448103	GATX	GATX CORP COM	$41,596	0.04%	346	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$41,378	0.04%	184	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$41,205	0.04%	257	Common	SOLE
244199105	DE	DEERE & CO COM	$41,187	0.04%	103	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$40,898	0.04%	248	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$40,795	0.04%	286	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$40,662	0.04%	164	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$40,096	0.04%	294	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$40,082	0.04%	1,066	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$40,040	0.04%	1,717	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$39,946	0.04%	51	Common	SOLE
053807103	AVT	AVNET INC COM	$39,866	0.04%	791	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$39,728	0.04%	472	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$39,579	0.04%	136	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$39,523	0.04%	45	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$38,904	0.04%	173	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$38,525	0.04%	955	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$38,353	0.03%	427	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$37,884	0.03%	121	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$37,632	0.03%	192	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$37,409	0.03%	251	Common	SOLE
693718108	PCAR	PACCAR INC COM	$37,302	0.03%	382	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$37,082	0.03%	3,780	Common	SOLE
501889208	LKQ	LKQ CORP COM	$36,846	0.03%	771	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$36,575	0.03%	301	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$36,362	0.03%	5,232	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$36,208	0.03%	350	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$36,140	0.03%	627	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$36,031	0.03%	932	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$35,712	0.03%	584	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$35,682	0.03%	268	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$34,751	0.03%	1,921	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$34,371	0.03%	455	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$34,240	0.03%	596	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$33,986	0.03%	1,020	Common	SOLE
30161N101	EXC	EXELON CORP COM	$33,746	0.03%	940	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$33,710	0.03%	258	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$33,328	0.03%	3,443	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$33,305	0.03%	929	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$33,254	0.03%	254	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM TORO COM	$33,024	0.03%	686	Common	SOLE
003261203	BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$32,766	0.03%	1,071	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$32,676	0.03%	956	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$32,581	0.03%	594	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$32,097	0.03%	368	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$32,046	0.03%	216	Common	SOLE
001055102	AFL	AFLAC INC COM	$31,928	0.03%	387	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$31,800	0.03%	400	Common	SOLE
260557103	DOW	DOW INC COM	$31,588	0.03%	576	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	$31,473	0.03%	236	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$31,112	0.03%	342	Common	SOLE
219350105	GLW	CORNING INC COM	$30,846	0.03%	1,013	Common	SOLE
358029106	FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	$30,578	0.03%	1,468	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$30,093	0.03%	264	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$29,927	0.03%	213	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$29,641	0.03%	194	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$29,247	0.03%	6,485	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$29,166	0.03%	1,146	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$29,137	0.03%	683	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$28,858	0.03%	309	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$28,814	0.03%	789	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$28,813	0.03%	110	Common	SOLE
031100100	AME	AMETEK INC COM	$28,196	0.03%	171	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$28,100	0.03%	250	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$28,037	0.03%	259	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$27,935	0.03%	500	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$27,864	0.03%	482	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$27,767	0.03%	454	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$27,750	0.03%	426	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$27,670	0.03%	62	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$27,609	0.03%	102	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$27,075	0.02%	636	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$27,012	0.02%	87	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$26,978	0.02%	182	Common	SOLE
98419M100	XYL	XYLEM INC COM	$26,646	0.02%	233	Common	SOLE
281020107	EIX	EDISON INTL COM	$26,594	0.02%	372	Common	SOLE
88579Y101	MMM	3M CO COM	$26,565	0.02%	243	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$26,495	0.02%	188	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$26,342	0.02%	254	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$26,308	0.02%	673	Common	SOLE
493267108	KEY	KEYCORP COM	$26,251	0.02%	1,823	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$25,898	0.02%	1,308	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$25,852	0.02%	4,273	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$25,428	0.02%	282	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$25,394	0.02%	267	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$25,247	0.02%	357	Common	SOLE
92276F100	VTR	VENTAS INC COM	$24,920	0.02%	500	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$24,771	0.02%	208	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$24,627	0.02%	87	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$24,061	0.02%	668	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$24,053	0.02%	311	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$23,673	0.02%	319	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$23,647	0.02%	277	Common	SOLE
78573M104	SABR	SABRE CORP COM	$23,558	0.02%	5,354	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$22,966	0.02%	95	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$22,328	0.02%	448	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$22,007	0.02%	308	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$21,968	0.02%	282	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$21,781	0.02%	589	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$21,760	0.02%	47	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$21,654	0.02%	599	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$21,646	0.02%	164	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$21,418	0.02%	373	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$21,320	0.02%	164	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$21,314	0.02%	81	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$21,299	0.02%	15	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$20,630	0.02%	254	Common	SOLE
69331C108	PCG	PG&E CORP COM	$20,518	0.02%	1,138	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$20,455	0.02%	41	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$19,860	0.02%	308	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$19,782	0.02%	468	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$19,763	0.02%	573	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$19,442	0.02%	315	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$19,429	0.02%	196	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$19,267	0.02%	1,779	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$19,176	0.02%	340	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$19,027	0.02%	138	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$18,722	0.02%	100	Common	SOLE
086516101	BBY	BEST BUY INC COM	$18,631	0.02%	238	Common	SOLE
501044101	KR	KROGER CO COM	$18,604	0.02%	407	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$18,220	0.02%	273	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$18,007	0.02%	182	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$17,970	0.02%	375	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$17,942	0.02%	628	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$17,874	0.02%	721	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$17,597	0.02%	174	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$17,528	0.02%	36	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$17,386	0.02%	221	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$17,042	0.02%	197	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$17,029	0.02%	1,397	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$16,900	0.02%	31	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$16,788	0.02%	228	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$16,783	0.02%	233	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$16,701	0.02%	343	Common	SOLE
74736K101	QRVO	QORVO INC COM	$16,103	0.01%	143	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$16,064	0.01%	132	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$16,045	0.01%	207	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$15,967	0.01%	44	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$15,939	0.01%	124	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$15,594	0.01%	396	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$15,480	0.01%	734	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$15,381	0.01%	152	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$15,261	0.01%	2,790	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$15,237	0.01%	292	Common	SOLE
73278L105	POOL	POOL CORP COM	$15,151	0.01%	38	Common	SOLE
670346105	NUE	NUCOR CORP COM	$15,141	0.01%	87	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$15,124	0.01%	256	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$15,083	0.01%	288	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$15,078	0.01%	250	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$14,909	0.01%	26	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$14,853	0.01%	842	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$14,820	0.01%	83	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$14,719	0.01%	666	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$14,666	0.01%	1,153	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$14,611	0.01%	353	Common	SOLE
216648402	—	COOPER COS INC COM NEW	$14,381	0.01%	38	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$14,209	0.01%	492	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$14,207	0.01%	44	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$14,176	0.01%	171	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$14,127	0.01%	102	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$14,000	0.01%	53	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$13,969	0.01%	374	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$13,947	0.01%	268	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$13,902	0.01%	57	Common	SOLE
714046109	RVTY	REVVITY INC COM	$13,882	0.01%	127	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$13,817	0.01%	305	Common	SOLE
705015105	PSO	PEARSON PLC SPONSORED ADR	$13,740	0.01%	1,118	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$13,628	0.01%	208	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$13,426	0.01%	30	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$13,414	0.01%	91	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$13,375	0.01%	224	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$13,307	0.01%	83	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$13,176	0.01%	104	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$13,115	0.01%	43	Common	SOLE
880770102	TER	TERADYNE INC COM	$13,022	0.01%	120	Common	SOLE
00130H105	AES	AES CORP COM	$12,936	0.01%	672	Common	SOLE
40434L105	HPQ	HP INC COM	$12,909	0.01%	429	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$12,683	0.01%	433	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$12,364	0.01%	202	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$12,106	0.01%	192	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$12,037	0.01%	117	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$12,009	0.01%	620	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$11,911	0.01%	100	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$11,670	0.01%	370	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$11,628	0.01%	152	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$11,609	0.01%	51	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$11,525	0.01%	160	Common	SOLE
45167R104	IEX	IDEX CORP COM	$11,507	0.01%	53	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$11,495	0.01%	168	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$11,488	0.01%	440	Common	SOLE
65473P105	NI	NISOURCE INC COM	$11,417	0.01%	430	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$11,401	0.01%	12	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$11,336	0.01%	47	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$11,279	0.01%	194	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$11,228	0.01%	344	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$11,170	0.01%	309	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$11,169	0.01%	353	Common	SOLE
311900104	FAST	FASTENAL CO COM	$11,140	0.01%	172	Common	SOLE
885160101	THO	THOR INDS INC COM	$11,116	0.01%	94	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$11,057	0.01%	318	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$11,015	0.01%	29	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$10,987	0.01%	1,206	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$10,889	0.01%	111	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$10,739	0.01%	18	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$10,724	0.01%	360	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$10,692	0.01%	78	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$10,616	0.01%	84	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$10,567	0.01%	59	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$10,535	0.01%	109	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION COM	$10,409	0.01%	212	Common	SOLE
26874R108	E	ENI S P A SPONSORED ADR	$10,203	0.01%	300	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC COM	$10,141	0.01%	344	Common	SOLE
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC COM	$10,127	0.01%	46	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC SHS CLASS A	$10,000	0.01%	356	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$9,968	0.01%	61	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$9,950	0.01%	74	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$9,938	0.01%	61	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$9,885	0.01%	70	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$9,845	0.01%	68	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$9,640	0.01%	223	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$9,514	0.01%	129	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$9,500	0.01%	182	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$9,379	0.01%	283	Common	SOLE
461202103	INTU	INTUIT COM	$9,375	0.01%	15	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$9,316	0.01%	36	Common	SOLE
127055101	CBT	CABOT CORP COM	$9,269	0.01%	111	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$9,226	0.01%	77	Common	SOLE
346375108	FORM	FORMFACTOR INC COM	$9,218	0.01%	221	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$9,157	0.01%	106	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$9,109	0.01%	470	Common	SOLE
G61188127	LBTYK	LIBERTY GLOBAL LTD COM CL C	$9,096	0.01%	488	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$9,086	0.01%	398	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$9,086	0.01%	90	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$9,077	0.01%	38	Common	SOLE
879382208	TELFY	TELEFONICA S A SPONSORED ADR	$9,017	0.01%	2,312	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$8,984	0.01%	261	Common	SOLE
679295105	OKTA	OKTA INC CL A	$8,962	0.01%	99	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$8,944	0.01%	242	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.