Bruce G. Allen Investments, LLC — Q1 2024 13F-HR

← Bruce G. Allen Investments, LLC

Q1 2024 · 13F-HR

Bruce G. Allen Investments, LLCholdings as filed

Filed 2024-04-10 · accession 0002005409-24-000002

$121.6M

Reported value

961

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 961

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$16.5M	13.5%	302,583	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$11.1M	9.15%	68,365	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	$7.9M	6.53%	223,021	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$7.8M	6.38%	115,105	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.3M	5.96%	89,953	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$4.0M	3.30%	25,769	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$3.7M	3.02%	212,576	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$2.4M	2.00%	78,390	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.6M	1.34%	20,694	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.6M	1.31%	9,284	Common	SOLE
72201T342	RAFE	PIMCO RAFI ESG U.S. ETF	$1.5M	1.24%	42,561	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.5M	1.24%	8,426	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.3M	1.06%	30,900	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	$1.2M	1.02%	44,652	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.2M	1.01%	2,339	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$971,754	0.80%	10,270	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$952,408	0.78%	5,870	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$935,302	0.77%	18,126	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$912,513	0.75%	13,993	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM FD COM	$878,536	0.72%	57,346	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$758,641	0.62%	4,322	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$754,772	0.62%	1,794	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$722,682	0.59%	3,608	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$672,373	0.55%	6,543	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$658,534	0.54%	1,566	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$642,358	0.53%	32,492	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$627,063	0.52%	45,210	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$626,185	0.51%	5,387	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$613,665	0.50%	463	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$577,915	0.48%	13,773	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$574,230	0.47%	3,630	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$530,637	0.44%	3,364	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$520,901	0.43%	7,770	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$517,772	0.43%	3,924	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$511,722	0.42%	1,334	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$500,593	0.41%	2,749	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$492,991	0.41%	5,222	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$464,029	0.38%	938	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$449,620	0.37%	4,993	Common	SOLE
00206R102	T	AT&T INC COM	$444,928	0.37%	25,280	Common	SOLE
90274D390	UCIB	ETRACS CMCI TOTAL RETURN ETN SERIES B	$421,808	0.35%	16,538	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$406,276	0.33%	9,372	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$398,306	0.33%	5,283	Common	SOLE
191216100	KO	COCA COLA CO COM	$394,856	0.32%	6,454	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$382,575	0.31%	10,089	Common	SOLE
231021106	CMI	CUMMINS INC COM	$375,973	0.31%	1,276	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	$340,785	0.28%	5,976	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$332,157	0.27%	7,748	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$321,887	0.26%	1,309	Common	SOLE
713448108	PEP	PEPSICO INC COM	$316,418	0.26%	1,808	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$308,464	0.25%	6,347	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$307,889	0.25%	1,092	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$298,740	0.25%	9,192	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$295,886	0.24%	5,105	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$289,176	0.24%	3,439	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$280,066	0.23%	360	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$272,620	0.22%	327	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$272,392	0.22%	2,816	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$269,287	0.22%	1,309	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$266,984	0.22%	575	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$252,664	0.21%	4,385	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$252,495	0.21%	5,059	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$250,961	0.21%	2,208	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$249,816	0.21%	1,368	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$245,199	0.20%	2,683	Common	SOLE
458140100	INTC	INTEL CORP COM	$237,458	0.20%	5,376	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$230,408	0.19%	47,605	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$224,388	0.18%	3,511	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$224,309	0.18%	5,953	Common	SOLE
92826C839	V	VISA INC COM CL A	$222,148	0.18%	796	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$219,495	0.18%	777	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$209,224	0.17%	2,222	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$208,004	0.17%	5,587	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$206,448	0.17%	1,622	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$199,503	0.16%	972	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$194,397	0.16%	1,018	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$193,962	0.16%	1,305	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$193,582	0.16%	2,676	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$193,328	0.16%	4,325	Common	SOLE
717081103	PFE	PFIZER INC COM	$192,641	0.16%	6,942	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$188,992	0.16%	3,485	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$187,156	0.15%	391	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$187,018	0.15%	1,844	Common	SOLE
031162100	AMGN	AMGEN INC COM	$186,230	0.15%	655	Common	SOLE
931142103	WMT	WALMART INC COM	$184,000	0.15%	3,058	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$181,970	0.15%	525	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$177,048	0.15%	1,758	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$176,727	0.15%	682	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$176,467	0.15%	1,092	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$170,001	0.14%	1,237	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$163,093	0.13%	1,270	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$161,315	0.13%	1,851	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$159,057	0.13%	61,412	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$158,450	0.13%	3,157	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$158,365	0.13%	1,742	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$158,227	0.13%	2,899	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$157,489	0.13%	1,975	Common	SOLE
427866108	HSY	HERSHEY CO COM	$157,351	0.13%	809	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$156,520	0.13%	2,236	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$155,074	0.13%	2,253	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$150,503	0.12%	661	Common	SOLE
87901J105	TGNA	TEGNA INC COM	$149,430	0.12%	10,002	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$148,210	0.12%	474	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$148,073	0.12%	718	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$147,049	0.12%	711	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$146,748	0.12%	10,565	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$145,422	0.12%	706	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$141,249	0.12%	332	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$140,541	0.12%	1,441	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$140,270	0.12%	1,531	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$140,191	0.12%	386	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$138,948	0.11%	250	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$138,340	0.11%	3,549	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$138,213	0.11%	1,612	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$137,932	0.11%	266	Common	SOLE
126408103	CSX	CSX CORP COM	$137,863	0.11%	3,719	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$135,092	0.11%	587	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$133,666	0.11%	1,759	Common	SOLE
548661107	LOW	LOWES COS INC COM	$132,969	0.11%	522	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$132,403	0.11%	615	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$131,915	0.11%	360	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$130,488	0.11%	793	Common	SOLE
87612E106	TGT	TARGET CORP COM	$130,249	0.11%	735	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$129,786	0.11%	745	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$128,600	0.11%	1,051	Common	SOLE
693506107	PPG	PPG INDS INC COM	$127,947	0.11%	883	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$127,501	0.10%	7,732	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$124,877	0.10%	4,065	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$124,379	0.10%	214	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$124,214	0.10%	913	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$124,180	0.10%	6,209	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$123,979	0.10%	1,382	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$122,873	0.10%	215	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$120,652	0.10%	610	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$119,543	0.10%	4,605	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$115,773	0.10%	460	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$114,627	0.09%	252	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$114,358	0.09%	4,714	Common	SOLE
92937A102	WPP	WPP PLC NEW ADR	$114,092	0.09%	2,407	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$113,805	0.09%	2,709	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$113,650	0.09%	753	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$112,878	0.09%	1,541	Common	SOLE
457187102	INGR	INGREDION INC COM	$110,891	0.09%	949	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$110,334	0.09%	707	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$108,878	0.09%	436	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$107,622	0.09%	5,015	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$107,042	0.09%	1,443	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$106,828	0.09%	220	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$106,657	0.09%	1,035	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$104,390	0.09%	784	Common	SOLE
260003108	DOV	DOVER CORP COM	$103,479	0.09%	584	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$102,294	0.08%	703	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$101,723	0.08%	2,028	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$101,277	0.08%	283	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$101,126	0.08%	605	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$100,621	0.08%	2,582	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$98,905	0.08%	135	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$98,263	0.08%	1,336	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$97,374	0.08%	393	Common	SOLE
26875P101	EOG	EOG RES INC COM	$96,775	0.08%	757	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$95,634	0.08%	484	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$95,458	0.08%	1,582	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$93,537	0.08%	367	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$93,256	0.08%	1,374	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$92,720	0.08%	667	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$91,591	0.08%	541	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$90,674	0.07%	609	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$89,121	0.07%	464	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$88,029	0.07%	676	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$86,593	0.07%	444	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$85,631	0.07%	418	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$85,349	0.07%	315	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$85,113	0.07%	503	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$85,037	0.07%	351	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$84,574	0.07%	1,466	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$83,292	0.07%	544	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$83,120	0.07%	199	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$82,903	0.07%	660	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$81,519	0.07%	441	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$80,411	0.07%	1,003	Common	SOLE
871829107	SYY	SYSCO CORP COM	$80,125	0.07%	987	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$79,852	0.07%	414	Common	SOLE
59156R108	MET	METLIFE INC COM	$79,520	0.07%	1,073	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$75,330	0.06%	2,633	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$73,304	0.06%	253	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$72,719	0.06%	723	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$72,542	0.06%	928	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$71,754	0.06%	149	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$70,404	0.06%	605	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$69,673	0.06%	591	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$69,603	0.06%	1,039	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$69,522	0.06%	153	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$68,773	0.06%	897	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$67,746	0.06%	2,543	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$67,059	0.06%	271	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$66,781	0.05%	1,056	Common	SOLE
337738108	FISV	FISERV INC COM	$66,645	0.05%	417	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$66,307	0.05%	813	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$65,984	0.05%	1,455	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$65,156	0.05%	2,337	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$64,376	0.05%	78	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$64,051	0.05%	66	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$63,106	0.05%	695	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$62,521	0.05%	485	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC COM	$62,371	0.05%	955	Common	SOLE
244199105	DE	DEERE & CO COM	$62,022	0.05%	151	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$61,520	0.05%	1,563	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$61,186	0.05%	245	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$60,057	0.05%	621	Common	SOLE
816851109	SRE	SEMPRA COM	$59,691	0.05%	831	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$59,640	0.05%	273	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$58,944	0.05%	441	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$58,628	0.05%	750	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$58,601	0.05%	859	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$58,307	0.05%	3,504	Common	SOLE
833034101	SNA	SNAP ON INC COM	$58,059	0.05%	196	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$57,351	0.05%	1,056	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$57,323	0.05%	59	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$57,146	0.05%	435	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$56,938	0.05%	1,921	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$56,254	0.05%	193	Common	SOLE
842587107	SO	SOUTHERN CO COM	$55,885	0.05%	779	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$55,413	0.05%	275	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$54,372	0.04%	1,087	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$54,158	0.04%	613	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$54,030	0.04%	1,878	Common	SOLE
574599106	MAS	MASCO CORP COM	$53,717	0.04%	681	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$53,676	0.04%	552	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$53,600	0.04%	479	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$52,531	0.04%	870	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$52,529	0.04%	1,948	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$52,513	0.04%	463	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$52,089	0.04%	267	Common	SOLE
693718108	PCAR	PACCAR INC COM	$51,662	0.04%	417	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$51,510	0.04%	391	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$51,233	0.04%	431	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$51,108	0.04%	1,039	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$50,350	0.04%	687	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$50,035	0.04%	568	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$49,935	0.04%	768	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$49,866	0.04%	362	Common	SOLE
42809H107	HES	HESS CORP COM	$49,608	0.04%	325	Common	SOLE
62955J103	NOV	NOV INC COM	$49,542	0.04%	2,538	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$49,481	0.04%	286	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$49,013	0.04%	230	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$48,916	0.04%	722	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$48,590	0.04%	87	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$48,416	0.04%	206	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$48,385	0.04%	398	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$48,206	0.04%	959	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$47,262	0.04%	275	Common	SOLE
003261203	BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$46,887	0.04%	1,486	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$46,768	0.04%	627	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$46,328	0.04%	242	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$45,491	0.04%	806	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$45,245	0.04%	277	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$44,792	0.04%	1,048	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$44,766	0.04%	423	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$44,698	0.04%	446	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$44,678	0.04%	880	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$44,591	0.04%	543	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$44,507	0.04%	178	Common	SOLE
361448103	GATX	GATX CORP COM	$44,498	0.04%	332	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$44,255	0.04%	1,199	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$43,718	0.04%	4,416	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$43,075	0.04%	1,631	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$42,953	0.04%	121	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$42,530	0.03%	713	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$42,525	0.03%	391	Common	SOLE
03073E105	COR	CENCORA INC COM	$42,523	0.03%	175	Common	SOLE
501889208	LKQ	LKQ CORP COM	$42,514	0.03%	796	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$42,138	0.03%	631	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$42,001	0.03%	643	Common	SOLE
444859102	HUM	HUMANA INC COM	$41,953	0.03%	121	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$41,863	0.03%	171	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$41,738	0.03%	159	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$41,688	0.03%	501	Common	SOLE
053807103	AVT	AVNET INC COM	$41,598	0.03%	839	Common	SOLE
69351T106	PPL	PPL CORP COM	$41,515	0.03%	1,508	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$41,325	0.03%	352	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$41,126	0.03%	950	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$40,946	0.03%	227	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$40,489	0.03%	3,440	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$40,278	0.03%	274	Common	SOLE
260557103	DOW	DOW INC COM	$39,624	0.03%	684	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$39,352	0.03%	254	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$39,009	0.03%	612	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$38,822	0.03%	280	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$37,486	0.03%	5,839	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$37,435	0.03%	421	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$37,363	0.03%	664	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$36,793	0.03%	638	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$36,709	0.03%	110	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$36,460	0.03%	212	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$36,359	0.03%	455	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$35,851	0.03%	667	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$35,612	0.03%	37	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$35,210	0.03%	225	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$35,178	0.03%	1,147	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$35,132	0.03%	268	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$35,054	0.03%	271	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$34,645	0.03%	596	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$34,573	0.03%	453	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$34,254	0.03%	986	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$33,768	0.03%	1,008	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$33,321	0.03%	388	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$33,273	0.03%	231	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$33,146	0.03%	4,783	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$33,012	0.03%	482	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$33,005	0.03%	123	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$32,584	0.03%	747	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$32,538	0.03%	712	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$32,260	0.03%	189	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$32,050	0.03%	343	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$31,972	0.03%	249	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$31,806	0.03%	2,395	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$31,654	0.03%	193	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$31,603	0.03%	403	Common	SOLE
219350105	GLW	CORNING INC COM	$31,576	0.03%	958	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$31,057	0.03%	342	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$31,045	0.03%	1,097	Common	SOLE
493267108	KEY	KEYCORP COM	$30,861	0.03%	1,952	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$30,839	0.03%	829	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$30,771	0.03%	532	Common	SOLE
001055102	AFL	AFLAC INC COM	$30,738	0.03%	358	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$30,291	0.02%	585	Common	SOLE
98419M100	XYL	XYLEM INC COM	$30,113	0.02%	233	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$29,952	0.02%	637	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$29,863	0.02%	552	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$29,684	0.02%	89	Common	SOLE
857477103	STT	STATE STR CORP COM	$29,304	0.02%	379	Common	SOLE
031100100	AME	AMETEK INC COM	$29,264	0.02%	160	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM TORO COM	$29,063	0.02%	573	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$28,888	0.02%	1,156	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$28,709	0.02%	260	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$28,652	0.02%	454	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$28,478	0.02%	407	Common	SOLE
358029106	FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	$28,033	0.02%	1,454	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$27,900	0.02%	7,010	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$27,714	0.02%	391	Common	SOLE
097023105	BA	BOEING CO COM	$27,598	0.02%	143	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$27,394	0.02%	1,210	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$27,338	0.02%	271	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$27,240	0.02%	308	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$27,160	0.02%	187	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$26,668	0.02%	242	Common	SOLE
281020107	EIX	EDISON INTL COM	$26,312	0.02%	372	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$25,817	0.02%	95	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$25,584	0.02%	326	Common	SOLE
501044101	KR	KROGER CO COM	$25,480	0.02%	446	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$25,403	0.02%	273	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$25,299	0.02%	259	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$25,239	0.02%	35	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$24,180	0.02%	83	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	$24,168	0.02%	166	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$24,089	0.02%	353	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$24,012	0.02%	308	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$23,373	0.02%	599	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$23,331	0.02%	627	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$23,183	0.02%	54	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$22,881	0.02%	266	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$22,685	0.02%	627	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$22,661	0.02%	495	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$22,515	0.02%	75	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$22,335	0.02%	77	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$22,263	0.02%	193	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$21,350	0.02%	128	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$21,210	0.02%	3,460	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$21,167	0.02%	341	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$21,161	0.02%	201	Common	SOLE
086516101	BBY	BEST BUY INC COM	$21,082	0.02%	257	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$20,855	0.02%	310	Common	SOLE
670346105	NUE	NUCOR CORP COM	$20,780	0.02%	105	Common	SOLE
92276F100	VTR	VENTAS INC COM	$20,725	0.02%	476	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$20,480	0.02%	68	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$20,400	0.02%	38	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$20,249	0.02%	95	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$20,147	0.02%	234	Common	SOLE
311900104	FAST	FASTENAL CO COM	$20,134	0.02%	261	Common	SOLE
30161N101	EXC	EXELON CORP COM	$20,100	0.02%	535	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$19,920	0.02%	163	Common	SOLE
06828J105	—	OSISKO DEVELOPMENT CORP COM NEW	$19,879	0.02%	9,333	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$19,779	0.02%	13	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$19,630	0.02%	933	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$19,299	0.02%	523	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$19,075	0.02%	221	Common	SOLE
69331C108	PCG	PG&E CORP COM	$19,073	0.02%	1,138	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$19,003	0.02%	356	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$18,880	0.02%	124	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$18,675	0.02%	193	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$18,601	0.02%	518	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$18,572	0.02%	462	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$18,460	0.02%	124	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$18,191	0.01%	1,304	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$18,185	0.01%	98	Common	SOLE
278865100	ECL	ECOLAB INC COM	$18,010	0.01%	78	Common	SOLE
88579Y101	MMM	3M CO COM	$17,820	0.01%	168	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$17,006	0.01%	907	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$16,719	0.01%	91	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$16,639	0.01%	125	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$16,467	0.01%	161	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC SHS CLASS A	$16,430	0.01%	541	Common	SOLE
74736K101	QRVO	QORVO INC COM	$16,421	0.01%	143	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$16,410	0.01%	576	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$16,398	0.01%	27	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$15,899	0.01%	266	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$15,885	0.01%	1,681	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$15,838	0.01%	120	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$15,754	0.01%	859	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$15,704	0.01%	28	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$15,676	0.01%	1,324	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$15,218	0.01%	44	Common	SOLE
705015105	PSO	PEARSON PLC SPONSORED ADR	$14,713	0.01%	1,118	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$14,527	0.01%	89	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$14,418	0.01%	571	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$14,361	0.01%	492	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$14,335	0.01%	470	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$14,328	0.01%	155	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$14,070	0.01%	71	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$13,947	0.01%	256	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$13,857	0.01%	374	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$13,817	0.01%	95	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$13,795	0.01%	94	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$13,629	0.01%	122	Common	SOLE
26874R108	E	ENI S P A SPONSORED ADR	$13,576	0.01%	428	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$13,483	0.01%	142	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$13,438	0.01%	40	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$13,400	0.01%	101	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$13,047	0.01%	194	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$13,045	0.01%	107	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$13,017	0.01%	106	Common	SOLE
654106103	NKE	NIKE INC CL B	$12,969	0.01%	138	Common	SOLE
45167R104	IEX	IDEX CORP COM	$12,933	0.01%	53	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$12,925	0.01%	47	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$12,904	0.01%	168	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$12,815	0.01%	57	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$12,654	0.01%	370	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$12,645	0.01%	252	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$12,610	0.01%	123	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$12,534	0.01%	113	Common	SOLE
40434L105	HPQ	HP INC COM	$12,511	0.01%	414	Common	SOLE
78573M104	SABR	SABRE CORP COM	$12,446	0.01%	5,143	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$12,418	0.01%	11	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$12,336	0.01%	65	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$12,208	0.01%	620	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$12,106	0.01%	371	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$11,982	0.01%	105	Common	SOLE
714046109	RVTY	REVVITY INC COM	$11,970	0.01%	114	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$11,942	0.01%	113	Common	SOLE
65473P105	NI	NISOURCE INC COM	$11,894	0.01%	430	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$11,787	0.01%	299	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC COM	$11,785	0.01%	318	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$11,484	0.01%	182	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$11,371	0.01%	63	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$11,244	0.01%	416	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$11,122	0.01%	159	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$11,051	0.01%	18	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$10,961	0.01%	25	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$10,870	0.01%	41	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$10,870	0.01%	111	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$10,825	0.01%	2,790	Common	SOLE
058498106	BALL	BALL CORP COM	$10,643	0.01%	158	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$10,524	0.01%	192	Common	SOLE
883203101	TXT	TEXTRON INC COM	$10,456	0.01%	109	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$10,415	0.01%	30	Common	SOLE
679295105	OKTA	OKTA INC CL A	$10,357	0.01%	99	Common	SOLE
879382208	TELFY	TELEFONICA S A SPONSORED ADR	$10,196	0.01%	2,312	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$10,177	0.01%	398	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$10,142	0.01%	70	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$10,120	0.01%	360	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$10,017	0.01%	193	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$10,016	0.01%	229	Common	SOLE
023608102	AEE	AMEREN CORP COM	$9,985	0.01%	135	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION COM	$9,968	0.01%	212	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$9,912	0.01%	223	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$9,818	0.01%	78	Common	SOLE
461202103	INTU	INTUIT COM	$9,750	0.01%	15	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$9,743	0.01%	816	Common	SOLE
216648501	COO	COOPER COS INC COM	$9,740	0.01%	96	Common	SOLE
46655E100	DC	DAKOTA GOLD CORP COM	$9,539	0.01%	4,025	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$9,412	0.01%	50	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$9,385	0.01%	243	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$9,351	0.01%	272	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$9,335	0.01%	199	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$9,334	0.01%	34	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$9,302	0.01%	200	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$9,295	0.01%	178	Common	SOLE
73278L105	POOL	POOL CORP COM	$9,281	0.01%	23	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$9,232	0.01%	93	Common	SOLE
880770102	TER	TERADYNE INC COM	$9,139	0.01%	81	Common	SOLE
366651107	IT	GARTNER INC COM	$9,057	0.01%	19	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$8,958	0.01%	38	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$8,842	0.01%	312	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$8,815	0.01%	166	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$8,798	0.01%	18	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$8,720	0.01%	113	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$8,716	0.01%	21	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$8,621	0.01%	7	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$8,588	0.01%	243	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$8,500	0.01%	539	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.