Bruce G. Allen Investments, LLC — Q2 2024 13F-HR

← Bruce G. Allen Investments, LLC

Q2 2024 · 13F-HR

Bruce G. Allen Investments, LLCholdings as filed

Filed 2024-07-12 · accession 0002005409-24-000003

$118.9M

Reported value

1,007

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1007

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$16.2M	13.6%	306,087	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$10.7M	8.98%	66,583	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$7.8M	6.53%	221,604	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$7.5M	6.34%	112,609	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.9M	5.79%	88,581	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$4.0M	3.33%	26,330	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$3.6M	3.05%	200,578	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$2.6M	2.16%	80,092	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.9M	1.63%	9,182	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.6M	1.33%	20,694	Common	SOLE
72201T342	RAFE	PIMCO RAFI ESG U.S. ETF	$1.5M	1.27%	42,766	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.4M	1.19%	8,100	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$1.3M	1.11%	44,522	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.3M	1.10%	29,993	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.3M	1.07%	2,346	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$965,607	0.81%	5,855	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$955,818	0.80%	17,856	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$942,999	0.79%	10,275	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$901,738	0.76%	14,214	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM FD COM	$817,419	0.69%	52,703	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$720,483	0.61%	1,612	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$699,124	0.59%	6,073	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$685,797	0.58%	4,314	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$675,928	0.57%	421	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$655,800	0.55%	32,258	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$639,136	0.54%	6,571	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$636,714	0.54%	3,148	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$629,932	0.53%	44,835	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$584,165	0.49%	1,436	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$566,638	0.48%	13,740	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$561,777	0.47%	7,783	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$540,744	0.45%	3,457	Common	SOLE
00206R102	T	AT&T INC COM	$525,200	0.44%	27,483	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$519,649	0.44%	5,355	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$506,714	0.43%	995	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$497,580	0.42%	2,901	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$458,942	0.39%	3,140	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$440,971	0.37%	1,281	Common	SOLE
90274D390	UCIB	ETRACS CMCI TOTAL RETURN ETN SERIES B	$431,642	0.36%	16,538	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$417,446	0.35%	4,580	Common	SOLE
191216100	KO	COCA COLA CO COM	$414,743	0.35%	6,516	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$402,845	0.34%	3,254	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$399,339	0.34%	5,332	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$371,785	0.31%	9,494	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$369,105	0.31%	9,281	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$331,252	0.28%	6,032	Common	SOLE
231021106	CMI	CUMMINS INC COM	$330,101	0.28%	1,192	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$320,765	0.27%	5,401	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$316,593	0.27%	6,525	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$312,819	0.26%	9,479	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$296,661	0.25%	1,311	Common	SOLE
713448108	PEP	PEPSICO INC COM	$286,154	0.24%	1,735	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$279,560	0.24%	3,448	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$277,952	0.23%	307	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$276,501	0.23%	1,085	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$272,003	0.23%	7,065	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$270,268	0.23%	1,257	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$268,705	0.23%	2,524	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$268,441	0.23%	3,791	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$250,759	0.21%	4,187	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$249,734	0.21%	1,368	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$242,223	0.20%	552	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$238,120	0.20%	5,012	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$237,771	0.20%	302	Common	SOLE
717081103	PFE	PFIZER INC COM	$236,263	0.20%	8,444	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$229,329	0.19%	2,207	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$214,615	0.18%	5,945	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$203,827	0.17%	2,766	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$201,937	0.17%	696	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$201,263	0.17%	1,828	Common	SOLE
92826C839	V	VISA INC COM CL A	$200,265	0.17%	763	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$197,275	0.17%	42,608	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$195,972	0.16%	1,934	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$191,608	0.16%	1,357	Common	SOLE
031162100	AMGN	AMGEN INC COM	$189,657	0.16%	607	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$187,702	0.16%	879	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$187,443	0.16%	5,814	Common	SOLE
931142103	WMT	WALMART INC COM	$186,947	0.16%	2,761	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$185,080	0.16%	610	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$184,030	0.15%	1,073	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$183,494	0.15%	1,822	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$176,400	0.15%	1,289	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$172,998	0.15%	1,780	Common	SOLE
427866108	HSY	HERSHEY CO COM	$171,146	0.14%	931	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$169,880	0.14%	1,241	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$169,060	0.14%	312	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$167,597	0.14%	61,391	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$166,675	0.14%	1,072	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$166,068	0.14%	6,590	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$164,135	0.14%	1,435	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$162,609	0.14%	373	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$159,904	0.13%	2,054	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$159,872	0.13%	4,027	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$159,499	0.13%	2,392	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$157,197	0.13%	746	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$156,663	0.13%	2,394	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$156,367	0.13%	1,265	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$156,174	0.13%	903	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$152,377	0.13%	2,771	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$151,360	0.13%	3,896	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$151,087	0.13%	1,505	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$150,242	0.13%	589	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$145,456	0.12%	1,848	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$144,487	0.12%	624	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$143,590	0.12%	2,931	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$140,827	0.12%	678	Common	SOLE
87901J105	TGNA	TEGNA INC COM	$140,125	0.12%	10,052	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$138,311	0.12%	711	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$138,276	0.12%	441	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$136,939	0.12%	1,612	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$136,922	0.12%	307	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$136,402	0.11%	578	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$136,212	0.11%	7,947	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$134,902	0.11%	591	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$134,529	0.11%	774	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$134,490	0.11%	1,726	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$133,714	0.11%	7,355	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$132,578	0.11%	652	Common	SOLE
548661107	LOW	LOWES COS INC COM	$131,174	0.11%	595	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$130,324	0.11%	1,759	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$129,564	0.11%	1,416	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$128,501	0.11%	806	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$127,575	0.11%	4,639	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$127,343	0.11%	214	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$123,913	0.10%	372	Common	SOLE
126408103	CSX	CSX CORP COM	$123,497	0.10%	3,692	Common	SOLE
693506107	PPG	PPG INDS INC COM	$120,099	0.10%	954	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$119,371	0.10%	236	Common	SOLE
87612E106	TGT	TARGET CORP COM	$119,320	0.10%	806	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$119,006	0.10%	2,709	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$117,679	0.10%	471	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$117,022	0.10%	354	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$115,910	0.10%	2,791	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$114,012	0.10%	809	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$112,652	0.09%	573	Common	SOLE
457187102	INGR	INGREDION INC COM	$112,406	0.09%	980	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$112,355	0.09%	4,767	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$110,996	0.09%	1,104	Common	SOLE
92937A102	WPP	WPP PLC NEW ADR	$110,192	0.09%	2,407	Common	SOLE
458140100	INTC	INTEL CORP COM	$108,674	0.09%	3,509	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$108,424	0.09%	8,379	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$106,277	0.09%	1,549	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$104,600	0.09%	1,388	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$100,106	0.08%	515	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$99,540	0.08%	180	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$99,391	0.08%	499	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$99,389	0.08%	1,001	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$98,752	0.08%	3,343	Common	SOLE
260003108	DOV	DOVER CORP COM	$98,526	0.08%	546	Common	SOLE
26875P101	EOG	EOG RES INC COM	$98,304	0.08%	781	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$97,839	0.08%	1,686	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$97,815	0.08%	537	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$95,923	0.08%	2,257	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$95,610	0.08%	281	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$94,821	0.08%	203	Common	SOLE
842587107	SO	SOUTHERN CO COM	$94,558	0.08%	1,219	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$91,622	0.08%	447	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$91,497	0.08%	1,380	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$90,792	0.08%	600	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$89,869	0.08%	1,311	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$89,107	0.07%	197	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$89,057	0.07%	1,496	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$88,606	0.07%	485	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$87,765	0.07%	822	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$87,744	0.07%	1,486	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$87,723	0.07%	326	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$86,705	0.07%	336	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$86,116	0.07%	622	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$85,920	0.07%	1,505	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$85,640	0.07%	494	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$85,297	0.07%	658	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$83,955	0.07%	409	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$83,299	0.07%	98	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$81,468	0.07%	999	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$80,526	0.07%	717	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$80,102	0.07%	609	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$79,751	0.07%	765	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$79,391	0.07%	403	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$79,245	0.07%	332	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$78,686	0.07%	104	Common	SOLE
244199105	DE	DEERE & CO COM	$77,341	0.07%	207	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$76,032	0.06%	575	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$75,930	0.06%	1,536	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$75,560	0.06%	252	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$75,465	0.06%	2,559	Common	SOLE
59156R108	MET	METLIFE INC COM	$75,033	0.06%	1,069	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$73,422	0.06%	364	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$73,299	0.06%	366	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$72,725	0.06%	1,146	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$71,906	0.06%	1,653	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$71,492	0.06%	333	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$70,831	0.06%	880	Common	SOLE
444859102	HUM	HUMANA INC COM	$69,873	0.06%	187	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$68,889	0.06%	2,583	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$67,922	0.06%	264	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$67,500	0.06%	66	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$67,143	0.06%	638	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$67,071	0.06%	860	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$66,542	0.06%	819	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$66,318	0.06%	806	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$65,093	0.05%	2,523	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$63,951	0.05%	3,834	Common	SOLE
816851109	SRE	SEMPRA COM	$63,738	0.05%	838	Common	SOLE
871829107	SYY	SYSCO CORP COM	$63,466	0.05%	889	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$62,867	0.05%	1,142	Common	SOLE
101121101	BXP	BXP INC COM	$62,853	0.05%	1,021	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$61,934	0.05%	736	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$61,649	0.05%	151	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$61,489	0.05%	1,841	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$61,458	0.05%	1,082	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$61,245	0.05%	1,203	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$61,011	0.05%	121	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$60,968	0.05%	297	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$60,861	0.05%	695	Common	SOLE
337738108	FISV	FISERV INC COM	$59,318	0.05%	398	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$58,194	0.05%	249	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$58,062	0.05%	469	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$57,792	0.05%	131	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$57,231	0.05%	571	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$57,081	0.05%	488	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$56,396	0.05%	273	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$54,268	0.05%	609	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$54,055	0.05%	1,902	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$53,976	0.05%	1,976	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$53,899	0.05%	240	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$53,851	0.05%	1,099	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$53,835	0.05%	762	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$52,709	0.04%	259	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$52,360	0.04%	1,127	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$51,870	0.04%	1,973	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$51,249	0.04%	613	Common	SOLE
053807103	AVT	AVNET INC COM	$50,769	0.04%	986	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$49,926	0.04%	428	Common	SOLE
833034101	SNA	SNAP ON INC COM	$49,925	0.04%	191	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$49,875	0.04%	564	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$49,844	0.04%	733	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$49,682	0.04%	451	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$49,467	0.04%	1,717	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$49,321	0.04%	168	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$48,879	0.04%	972	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$48,812	0.04%	3,640	Common	SOLE
003261203	BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$48,180	0.04%	1,486	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$48,135	0.04%	406	Common	SOLE
637417106	NNN	NNN REIT INC COM	$48,095	0.04%	1,129	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$47,750	0.04%	379	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$47,614	0.04%	4,991	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$47,383	0.04%	490	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$47,363	0.04%	174	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$47,049	0.04%	191	Common	SOLE
62955J103	NOV	NOV INC COM	$47,031	0.04%	2,474	Common	SOLE
42809H107	HES	HESS CORP COM	$46,174	0.04%	313	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$45,898	0.04%	177	Common	SOLE
574599106	MAS	MASCO CORP COM	$45,802	0.04%	687	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$45,720	0.04%	1,200	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$45,547	0.04%	618	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$45,105	0.04%	260	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$45,024	0.04%	282	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$44,799	0.04%	685	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$44,767	0.04%	603	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$44,396	0.04%	115	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$44,143	0.04%	42	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$43,973	0.04%	571	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$43,808	0.04%	196	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$43,727	0.04%	225	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC ADR	$43,528	0.04%	2,376	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$43,426	0.04%	1,272	Common	SOLE
361448103	GATX	GATX CORP COM	$43,414	0.04%	328	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$43,107	0.04%	440	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$42,738	0.04%	275	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$41,983	0.04%	427	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$41,536	0.03%	630	Common	SOLE
69351T106	PPL	PPL CORP COM	$41,503	0.03%	1,501	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$41,368	0.03%	353	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$41,276	0.03%	1,057	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$41,078	0.03%	618	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$40,741	0.03%	417	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$40,728	0.03%	626	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$40,464	0.03%	38	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$40,400	0.03%	305	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$40,093	0.03%	511	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$39,780	0.03%	497	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$39,674	0.03%	871	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$39,461	0.03%	718	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$38,972	0.03%	282	Common	SOLE
654106103	NKE	NIKE INC CL B	$38,740	0.03%	514	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$37,923	0.03%	870	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$37,867	0.03%	1,121	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$37,556	0.03%	247	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$37,095	0.03%	275	Common	SOLE
219350105	GLW	CORNING INC COM	$37,063	0.03%	954	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$37,028	0.03%	587	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$36,475	0.03%	795	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$36,047	0.03%	1,492	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$35,963	0.03%	260	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$35,948	0.03%	485	Common	SOLE
501889208	LKQ	LKQ CORP COM	$35,851	0.03%	862	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$35,850	0.03%	337	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$35,845	0.03%	455	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$35,057	0.03%	268	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$35,041	0.03%	389	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$34,720	0.03%	6,007	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$34,198	0.03%	634	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$34,192	0.03%	274	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$34,180	0.03%	407	Common	SOLE
260557103	DOW	DOW INC COM	$34,058	0.03%	642	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$33,814	0.03%	354	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$33,218	0.03%	2,649	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$32,789	0.03%	216	Common	SOLE
693718108	PCAR	PACCAR INC COM	$32,632	0.03%	317	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$32,610	0.03%	1,225	Common	SOLE
001055102	AFL	AFLAC INC COM	$31,973	0.03%	358	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$31,822	0.03%	203	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$31,497	0.03%	305	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$31,481	0.03%	596	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$31,480	0.03%	454	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$30,941	0.03%	660	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$30,901	0.03%	868	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$30,875	0.03%	7,299	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$30,725	0.03%	953	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$30,634	0.03%	217	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$30,582	0.03%	342	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$30,569	0.03%	629	Common	SOLE
98419M100	XYL	XYLEM INC COM	$30,517	0.03%	225	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$30,200	0.03%	94	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$29,479	0.02%	211	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$29,451	0.02%	5,043	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$29,363	0.02%	712	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$29,196	0.02%	464	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$28,938	0.02%	260	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$28,712	0.02%	628	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$28,548	0.02%	200	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$28,528	0.02%	820	Common	SOLE
857477103	STT	STATE STR CORP COM	$28,046	0.02%	379	Common	SOLE
03073E105	COR	CENCORA INC COM	$27,937	0.02%	124	Common	SOLE
88579Y101	MMM	3M CO COM	$27,591	0.02%	270	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$27,553	0.02%	584	Common	SOLE
358029106	FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	$27,528	0.02%	1,442	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$27,077	0.02%	180	Common	SOLE
281020107	EIX	EDISON INTL COM	$26,857	0.02%	374	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$26,747	0.02%	353	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$26,632	0.02%	3,201	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM TORO COM	$26,622	0.02%	560	Common	SOLE
493267108	KEY	KEYCORP COM	$26,473	0.02%	1,863	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$26,296	0.02%	400	Common	SOLE
031100100	AME	AMETEK INC COM	$26,173	0.02%	157	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$26,172	0.02%	516	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$25,829	0.02%	109	Common	SOLE
92276F100	VTR	VENTAS INC COM	$25,527	0.02%	498	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$24,924	0.02%	394	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$24,836	0.02%	465	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$24,466	0.02%	567	Common	SOLE
097023105	BA	BOEING CO COM	$24,389	0.02%	134	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$24,130	0.02%	678	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$24,057	0.02%	324	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$23,974	0.02%	657	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$23,711	0.02%	495	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$23,667	0.02%	61	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$23,175	0.02%	344	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$22,848	0.02%	83	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$21,717	0.02%	259	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$21,058	0.02%	158	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$21,040	0.02%	629	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$20,825	0.02%	81	Common	SOLE
501044101	KR	KROGER CO COM	$20,771	0.02%	416	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$20,441	0.02%	35	Common	SOLE
30161N101	EXC	EXELON CORP COM	$20,281	0.02%	586	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$20,275	0.02%	98	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$20,202	0.02%	124	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$20,149	0.02%	156	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$19,728	0.02%	35	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$19,171	0.02%	1,790	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$18,988	0.02%	501	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	$18,980	0.02%	163	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$18,963	0.02%	358	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$18,908	0.02%	12	Common	SOLE
69331C108	PCG	PG&E CORP COM	$18,525	0.02%	1,061	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$18,216	0.02%	909	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$18,181	0.02%	915	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$18,108	0.02%	28	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$18,091	0.02%	55	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$17,844	0.02%	576	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$17,371	0.01%	262	Common	SOLE
06828J105	—	OSISKO DEVELOPMENT CORP COM NEW	$17,359	0.01%	9,333	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$17,337	0.01%	221	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$17,312	0.01%	193	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$17,296	0.01%	200	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$17,111	0.01%	873	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$17,022	0.01%	194	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$16,875	0.01%	92	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$16,870	0.01%	1,280	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$16,857	0.01%	116	Common	SOLE
278865100	ECL	ECOLAB INC COM	$16,660	0.01%	70	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$16,641	0.01%	78	Common	SOLE
74736K101	QRVO	QORVO INC COM	$16,594	0.01%	143	Common	SOLE
88160R101	TSLA	TESLA INC COM	$16,424	0.01%	83	Common	SOLE
40434L105	HPQ	HP INC COM	$16,319	0.01%	466	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$16,228	0.01%	219	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$16,207	0.01%	503	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$16,197	0.01%	24	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$15,937	0.01%	228	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$15,688	0.01%	164	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$15,638	0.01%	155	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$15,503	0.01%	781	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$15,245	0.01%	53	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$15,198	0.01%	268	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$15,047	0.01%	48	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$14,905	0.01%	1,486	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$14,769	0.01%	106	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$14,687	0.01%	76	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC COM	$14,548	0.01%	399	Common	SOLE
311900104	FAST	FASTENAL CO COM	$14,453	0.01%	230	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$14,076	0.01%	93	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$14,019	0.01%	490	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$13,961	0.01%	374	Common	SOLE
705015105	PSO	PEARSON PLC SPONSORED ADR	$13,953	0.01%	1,118	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$13,613	0.01%	68	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$13,611	0.01%	62	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$13,481	0.01%	185	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$13,435	0.01%	382	Common	SOLE
278642103	EBAY	EBAY INC. COM	$13,430	0.01%	250	Common	SOLE
26874R108	E	ENI S P A SPONSORED ADR	$13,178	0.01%	428	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$13,144	0.01%	72	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$13,037	0.01%	74	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$13,022	0.01%	421	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$12,982	0.01%	56	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$12,960	0.01%	689	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$12,919	0.01%	121	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$12,899	0.01%	142	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$12,867	0.01%	94	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$12,855	0.01%	43	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$12,842	0.01%	114	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$12,786	0.01%	395	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$12,673	0.01%	12	Common	SOLE
670346105	NUE	NUCOR CORP COM	$12,646	0.01%	80	Common	SOLE
65473P105	NI	NISOURCE INC COM	$12,504	0.01%	434	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$12,338	0.01%	107	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$12,321	0.01%	47	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$12,264	0.01%	113	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$12,221	0.01%	370	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$12,198	0.01%	114	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$12,101	0.01%	416	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$12,087	0.01%	255	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$11,998	0.01%	87	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	$11,992	0.01%	523	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$11,964	0.01%	288	Common	SOLE
714046109	RVTY	REVVITY INC COM	$11,954	0.01%	114	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$11,918	0.01%	168	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$11,881	0.01%	416	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$11,857	0.01%	414	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$11,817	0.01%	620	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$11,787	0.01%	150	Common	SOLE
92840M102	VST	VISTRA CORP COM	$11,607	0.01%	135	Common	SOLE
G25508105	CRH	CRH PLC ORD	$11,247	0.01%	150	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$10,967	0.01%	182	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$10,846	0.01%	61	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$10,680	0.01%	25	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$10,573	0.01%	208	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$10,547	0.01%	872	Common	SOLE
879382208	TELFY	TELEFONICA S A SPONSORED ADR	$10,533	0.01%	2,502	Common	SOLE
760125104	RTO	RENTOKIL INITIAL PLC SPONSORED ADR	$10,348	0.01%	349	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$10,313	0.01%	647	Common	SOLE
46655E100	DC	DAKOTA GOLD CORP COM	$10,264	0.01%	4,025	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$10,219	0.01%	63	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$10,077	0.01%	223	Common	SOLE
45167R104	IEX	IDEX CORP COM	$10,060	0.01%	50	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$10,034	0.01%	59	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$9,907	0.01%	26	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$9,752	0.01%	18	Common	SOLE
058498106	BALL	BALL CORP COM	$9,483	0.01%	158	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$9,430	0.01%	156	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$9,376	0.01%	245	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$9,360	0.01%	130	Common	SOLE
883203101	TXT	TEXTRON INC COM	$9,359	0.01%	109	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$9,088	0.01%	317	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$9,046	0.01%	193	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$8,995	0.01%	363	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$8,952	0.01%	93	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$8,943	0.01%	7	Common	SOLE
679295105	OKTA	OKTA INC CL A	$8,893	0.01%	95	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$8,842	0.01%	59	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$8,793	0.01%	39	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$8,761	0.01%	94	Common	SOLE
880770102	TER	TERADYNE INC COM	$8,749	0.01%	59	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$8,719	0.01%	242	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$8,698	0.01%	176	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$8,674	0.01%	816	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$8,565	0.01%	277	Common	SOLE
366651107	IT	GARTNER INC COM	$8,532	0.01%	19	Common	SOLE
023608102	AEE	AMEREN CORP COM	$8,462	0.01%	119	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$8,438	0.01%	398	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$8,349	0.01%	446	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$8,283	0.01%	87	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$8,149	0.01%	69	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$8,111	0.01%	226	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$8,046	0.01%	360	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$7,942	0.01%	66	Common	SOLE
143130102	KMX	CARMAX INC COM	$7,921	0.01%	108	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$7,913	0.01%	189	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$7,886	0.01%	34	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION COM	$7,839	0.01%	199	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.