Bruce G. Allen Investments, LLC — Q3 2024 13F-HR

← Bruce G. Allen Investments, LLC

Q3 2024 · 13F-HR

Bruce G. Allen Investments, LLCholdings as filed

Filed 2024-10-08 · accession 0002005409-24-000005

$128.8M

Reported value

1,116

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1116

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$17.6M	13.7%	306,413	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$11.6M	9.00%	66,352	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$8.3M	6.48%	223,193	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$8.1M	6.29%	112,897	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.6M	5.92%	90,161	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$4.2M	3.28%	25,156	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$3.9M	3.02%	190,682	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$3.2M	2.52%	100,558	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.1M	1.65%	9,129	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.7M	1.35%	20,804	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.5M	1.17%	7,956	Common	SOLE
72201T342	RAFE	PIMCO RAFI ESG U.S. ETF	$1.5M	1.16%	40,261	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$1.4M	1.12%	44,644	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.4M	1.06%	28,602	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.4M	1.05%	2,354	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.0M	0.79%	17,756	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.0M	0.78%	10,275	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$987,708	0.77%	14,304	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$976,249	0.76%	5,637	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM FD COM	$887,618	0.69%	53,439	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$836,918	0.65%	4,438	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$718,656	0.56%	1,670	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$718,649	0.56%	6,675	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$703,789	0.55%	6,004	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$688,793	0.53%	3,993	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$607,277	0.47%	2,880	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$602,818	0.47%	29,492	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$602,020	0.47%	1,308	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$595,866	0.46%	13,268	Common	SOLE
00206R102	T	AT&T INC COM	$585,288	0.45%	26,604	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$581,593	0.45%	2,945	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$575,325	0.45%	984	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$550,297	0.43%	5,301	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$544,441	0.42%	2,712	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$543,918	0.42%	9,131	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$533,664	0.41%	3,293	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$518,656	0.40%	1,280	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$506,958	0.39%	7,687	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$491,882	0.38%	3,340	Common	SOLE
191216100	KO	COCA COLA CO COM	$454,011	0.35%	6,318	Common	SOLE
90274D390	UCIB	ETRACS CMCI TOTAL RETURN ETN SERIES B	$429,570	0.33%	16,538	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$421,814	0.33%	5,382	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$403,368	0.31%	4,594	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$400,157	0.31%	9,580	Common	SOLE
231021106	CMI	CUMMINS INC COM	$389,519	0.30%	1,203	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$366,432	0.28%	9,235	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$359,035	0.28%	6,230	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$356,124	0.28%	3,136	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$346,837	0.27%	1,139	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$328,632	0.26%	1,333	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$322,059	0.25%	3,810	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$309,864	0.24%	2,694	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$305,193	0.24%	3,463	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$304,425	0.24%	5,389	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$303,096	0.24%	1,247	Common	SOLE
713448108	PEP	PEPSICO INC COM	$295,887	0.23%	1,740	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$289,021	0.22%	4,022	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$280,223	0.22%	1,099	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$277,257	0.22%	292	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$276,246	0.21%	2,423	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$271,656	0.21%	1,372	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$270,730	0.21%	5,087	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$258,287	0.20%	7,088	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$248,444	0.19%	521	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$247,855	0.19%	6,063	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$236,195	0.18%	3,636	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$231,510	0.18%	1,907	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$228,884	0.18%	3,542	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$226,632	0.18%	1,330	Common	SOLE
92826C839	V	VISA INC COM CL A	$219,685	0.17%	799	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$215,269	0.17%	609	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$212,447	0.16%	703	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$211,051	0.16%	1,021	Common	SOLE
717081103	PFE	PFIZER INC COM	$208,947	0.16%	7,220	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$200,479	0.16%	1,248	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$195,078	0.15%	3,010	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$194,258	0.15%	10,697	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$190,909	0.15%	576	Common	SOLE
031162100	AMGN	AMGEN INC COM	$190,426	0.15%	591	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$188,917	0.15%	1,022	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$188,705	0.15%	213	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$188,346	0.15%	1,870	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$187,083	0.15%	1,919	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$186,512	0.14%	844	Common	SOLE
931142103	WMT	WALMART INC COM	$185,967	0.14%	2,303	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$182,003	0.14%	1,746	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$181,871	0.14%	465	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$181,128	0.14%	343	Common	SOLE
427866108	HSY	HERSHEY CO COM	$180,273	0.14%	940	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$177,324	0.14%	2,407	Common	SOLE
548661107	LOW	LOWES COS INC COM	$177,136	0.14%	654	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$176,903	0.14%	3,049	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$176,175	0.14%	3,405	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$175,370	0.14%	1,492	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$174,159	0.14%	4,072	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$171,991	0.13%	3,761	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$171,127	0.13%	631	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$170,787	0.13%	1,897	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$166,202	0.13%	5,238	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$165,141	0.13%	1,363	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$164,671	0.13%	571	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$163,800	0.13%	315	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$161,985	0.13%	1,726	Common	SOLE
87901J105	TGNA	TEGNA INC COM	$159,946	0.12%	10,136	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$158,394	0.12%	710	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$156,109	0.12%	1,145	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$153,623	0.12%	4,894	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$152,880	0.12%	653	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$152,269	0.12%	241	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$151,241	0.12%	596	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$149,144	0.12%	722	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$148,726	0.12%	6,430	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$145,367	0.11%	762	Common	SOLE
457187102	INGR	INGREDION INC COM	$144,851	0.11%	1,054	Common	SOLE
693506107	PPG	PPG INDS INC COM	$144,646	0.11%	1,092	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$142,996	0.11%	1,779	Common	SOLE
26875P101	EOG	EOG RES INC COM	$141,738	0.11%	1,153	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$141,234	0.11%	1,810	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$139,007	0.11%	1,658	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$138,012	0.11%	1,127	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$137,183	0.11%	43,969	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$136,388	0.11%	264	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$135,706	0.11%	1,289	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$133,860	0.10%	4,703	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$133,499	0.10%	580	Common	SOLE
87612E106	TGT	TARGET CORP COM	$132,949	0.10%	853	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$132,338	0.10%	476	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$131,357	0.10%	2,643	Common	SOLE
126408103	CSX	CSX CORP COM	$129,833	0.10%	3,760	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$126,927	0.10%	4,850	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$126,698	0.10%	1,578	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$123,485	0.10%	3,995	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$119,768	0.09%	515	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$118,784	0.09%	23,291	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$114,068	0.09%	1,362	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$112,244	0.09%	733	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$111,912	0.09%	221	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$110,861	0.09%	320	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$109,487	0.09%	177	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$107,658	0.08%	607	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$106,390	0.08%	182	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$106,228	0.08%	1,504	Common	SOLE
260003108	DOV	DOVER CORP COM	$106,224	0.08%	554	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$105,938	0.08%	1,459	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$105,685	0.08%	1,681	Common	SOLE
842587107	SO	SOUTHERN CO COM	$105,150	0.08%	1,166	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$104,811	0.08%	700	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$104,223	0.08%	635	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$104,214	0.08%	1,482	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$103,854	0.08%	514	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$103,204	0.08%	209	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$101,514	0.08%	281	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$101,480	0.08%	1,055	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$101,115	0.08%	2,215	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$100,041	0.08%	336	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$98,258	0.08%	3,003	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$97,913	0.08%	1,387	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$97,700	0.08%	658	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$97,537	0.08%	197	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$96,865	0.08%	934	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$96,856	0.08%	350	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$96,518	0.07%	494	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$95,382	0.07%	745	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$95,167	0.07%	366	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$94,963	0.07%	752	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$93,672	0.07%	751	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$93,269	0.07%	864	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$93,265	0.07%	793	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$92,314	0.07%	104	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$92,194	0.07%	371	Common	SOLE
59156R108	MET	METLIFE INC COM	$89,078	0.07%	1,080	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$89,038	0.07%	922	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$88,055	0.07%	2,634	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$86,879	0.07%	98	Common	SOLE
244199105	DE	DEERE & CO COM	$86,805	0.07%	208	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$85,535	0.07%	503	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$83,717	0.07%	4,209	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$83,597	0.06%	1,073	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$83,476	0.06%	1,344	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$82,292	0.06%	777	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$80,935	0.06%	488	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$78,007	0.06%	856	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$77,882	0.06%	874	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$77,126	0.06%	354	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$77,125	0.06%	1,460	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$76,428	0.06%	428	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$76,083	0.06%	317	Common	SOLE
101121101	BXP	BXP INC COM	$75,552	0.06%	939	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$75,546	0.06%	435	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$75,310	0.06%	605	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$75,244	0.06%	1,080	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$74,308	0.06%	1,886	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$73,605	0.06%	2,081	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$73,524	0.06%	1,627	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$73,389	0.06%	1,178	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$72,640	0.06%	3,033	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$72,530	0.06%	822	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$71,834	0.06%	765	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$71,737	0.06%	156	Common	SOLE
337738108	FISV	FISERV INC COM	$71,501	0.06%	398	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$71,166	0.06%	545	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$69,505	0.05%	315	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$68,967	0.05%	252	Common	SOLE
G25508105	CRH	CRH PLC ORD	$68,349	0.05%	737	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$67,483	0.05%	1,078	Common	SOLE
816851109	SRE	SEMPRA COM	$67,322	0.05%	805	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$67,026	0.05%	278	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$66,979	0.05%	792	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$66,668	0.05%	291	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$66,660	0.05%	80	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$66,602	0.05%	1,777	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$66,532	0.05%	695	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$66,403	0.05%	116	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$66,226	0.05%	257	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$66,061	0.05%	645	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$65,836	0.05%	571	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$64,822	0.05%	1,976	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$64,820	0.05%	1,772	Common	SOLE
458140100	INTC	INTEL CORP COM	$64,656	0.05%	2,756	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$64,436	0.05%	1,115	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$62,596	0.05%	232	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$62,096	0.05%	780	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$61,983	0.05%	1,906	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$61,655	0.05%	1,375	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$61,612	0.05%	441	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$60,616	0.05%	437	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$59,893	0.05%	268	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$58,818	0.05%	170	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$58,058	0.05%	245	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$57,872	0.04%	1,663	Common	SOLE
574599106	MAS	MASCO CORP COM	$57,835	0.04%	689	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$57,713	0.04%	486	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$57,655	0.04%	575	Common	SOLE
92937A102	WPP	WPP PLC NEW ADR	$57,606	0.04%	1,126	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$57,336	0.04%	1,193	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$57,204	0.04%	210	Common	SOLE
833034101	SNA	SNAP ON INC COM	$57,073	0.04%	197	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$56,771	0.04%	614	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$56,573	0.04%	733	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$56,100	0.04%	379	Common	SOLE
444859102	HUM	HUMANA INC COM	$56,063	0.04%	177	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$55,805	0.04%	2,392	Common	SOLE
053807103	AVT	AVNET INC COM	$55,613	0.04%	1,024	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$55,184	0.04%	685	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$54,948	0.04%	231	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$54,881	0.04%	633	Common	SOLE
637417106	NNN	NNN REIT INC COM	$54,745	0.04%	1,129	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$54,423	0.04%	5,203	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$54,079	0.04%	403	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$53,972	0.04%	605	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$53,576	0.04%	272	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$53,467	0.04%	3,760	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$53,122	0.04%	4,206	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$51,937	0.04%	540	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$51,818	0.04%	196	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$51,699	0.04%	175	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$50,928	0.04%	181	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$50,715	0.04%	1,699	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$50,545	0.04%	799	Common	SOLE
871829107	SYY	SYSCO CORP COM	$50,427	0.04%	646	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$50,266	0.04%	449	Common	SOLE
654106103	NKE	NIKE INC CL B	$50,123	0.04%	567	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$49,909	0.04%	111	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$49,878	0.04%	263	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$49,732	0.04%	276	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$49,598	0.04%	1,470	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$49,326	0.04%	451	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$49,231	0.04%	415	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$49,181	0.04%	502	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$48,836	0.04%	1,928	Common	SOLE
003261203	BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$48,567	0.04%	1,486	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$47,963	0.04%	618	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$47,522	0.04%	221	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$47,276	0.04%	551	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$46,971	0.04%	425	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$45,957	0.04%	1,272	Common	SOLE
501889208	LKQ	LKQ CORP COM	$45,948	0.04%	1,151	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$45,867	0.04%	878	Common	SOLE
42809H107	HES	HESS CORP COM	$45,086	0.04%	332	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$44,456	0.03%	871	Common	SOLE
361448103	GATX	GATX CORP COM	$44,371	0.03%	335	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$44,011	0.03%	601	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC ADR	$43,940	0.03%	2,370	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$43,267	0.03%	1,516	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$42,916	0.03%	603	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$42,627	0.03%	352	Common	SOLE
219350105	GLW	CORNING INC COM	$42,441	0.03%	940	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$42,015	0.03%	1,138	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$41,962	0.03%	299	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$41,296	0.03%	886	Common	SOLE
62955J103	NOV	NOV INC COM	$41,235	0.03%	2,582	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$40,422	0.03%	805	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$40,346	0.03%	426	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$40,279	0.03%	399	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$40,170	0.03%	9,610	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$40,123	0.03%	282	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$39,972	0.03%	247	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$39,967	0.03%	199	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$39,836	0.03%	293	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$39,016	0.03%	272	Common	SOLE
92276F100	VTR	VENTAS INC COM	$38,670	0.03%	603	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$38,297	0.03%	455	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$37,798	0.03%	596	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$37,777	0.03%	4,036	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$37,457	0.03%	267	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$37,452	0.03%	416	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$37,295	0.03%	267	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$36,971	0.03%	779	Common	SOLE
88579Y101	MMM	3M CO COM	$36,909	0.03%	270	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$36,788	0.03%	439	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$36,508	0.03%	216	Common	SOLE
684060106	ORANY	ORANGE SPONSORED ADR	$36,242	0.03%	3,157	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$36,036	0.03%	993	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$35,351	0.03%	217	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$35,331	0.03%	5,313	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$34,691	0.03%	33	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$34,537	0.03%	1,082	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$34,350	0.03%	560	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$34,173	0.03%	312	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$34,160	0.03%	1,156	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$34,002	0.03%	624	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$33,901	0.03%	258	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$33,805	0.03%	454	Common	SOLE
857477103	STT	STATE STR CORP COM	$33,530	0.03%	379	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$33,437	0.03%	1,151	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$33,350	0.03%	214	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$33,217	0.03%	319	Common	SOLE
281020107	EIX	EDISON INTL COM	$32,485	0.03%	373	Common	SOLE
001055102	AFL	AFLAC INC COM	$32,422	0.03%	290	Common	SOLE
693718108	PCAR	PACCAR INC COM	$31,183	0.02%	316	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$31,148	0.02%	477	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$30,851	0.02%	618	Common	SOLE
358029106	FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	$30,715	0.02%	1,442	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$30,563	0.02%	78	Common	SOLE
98419M100	XYL	XYLEM INC COM	$30,382	0.02%	225	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$30,173	0.02%	260	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$29,883	0.02%	547	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$29,875	0.02%	823	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$29,862	0.02%	371	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$29,097	0.02%	394	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$28,667	0.02%	755	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$28,566	0.02%	109	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$28,461	0.02%	857	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$28,146	0.02%	657	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$28,101	0.02%	236	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$28,022	0.02%	344	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$27,996	0.02%	400	Common	SOLE
260557103	DOW	DOW INC COM	$27,697	0.02%	507	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$27,620	0.02%	211	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$27,534	0.02%	678	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD SHS	$27,178	0.02%	180	Common	SOLE
031100100	AME	AMETEK INC COM	$26,787	0.02%	156	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$26,779	0.02%	5,130	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$26,721	0.02%	54	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$26,697	0.02%	61	Common	SOLE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$26,330	0.02%	2,813	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$26,159	0.02%	199	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$25,911	0.02%	32	Common	SOLE
03073E105	COR	CENCORA INC COM	$25,659	0.02%	114	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$25,199	0.02%	62	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$25,154	0.02%	529	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$25,116	0.02%	186	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$24,662	0.02%	658	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$24,106	0.02%	353	Common	SOLE
501044101	KR	KROGER CO COM	$23,665	0.02%	413	Common	SOLE
30161N101	EXC	EXELON CORP COM	$23,438	0.02%	578	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$22,841	0.02%	1,034	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$22,813	0.02%	156	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$22,747	0.02%	1,619	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$22,415	0.02%	344	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	$22,409	0.02%	496	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$22,300	0.02%	99	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$22,282	0.02%	83	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$22,223	0.02%	378	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$22,200	0.02%	358	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$22,171	0.02%	81	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$21,749	0.02%	1,790	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$21,412	0.02%	1,242	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$21,380	0.02%	55	Common	SOLE
670346105	NUE	NUCOR CORP COM	$21,198	0.02%	141	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$21,058	0.02%	200	Common	SOLE
69331C108	PCG	PG&E CORP COM	$20,976	0.02%	1,061	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$20,523	0.02%	169	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$20,192	0.02%	327	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$19,966	0.02%	873	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$19,954	0.02%	193	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$19,904	0.02%	194	Common	SOLE
06828J105	—	OSISKO DEVELOPMENT CORP COM NEW	$19,879	0.02%	9,333	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$19,498	0.02%	259	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$19,475	0.02%	35	Common	SOLE
097023105	BA	BOEING CO COM	$19,309	0.01%	127	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$19,285	0.01%	53	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$19,115	0.01%	127	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$18,985	0.01%	92	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$18,984	0.01%	221	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$18,823	0.01%	12	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$18,816	0.01%	1,280	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$18,708	0.01%	350	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$18,601	0.01%	1,385	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$18,503	0.01%	1,106	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$18,237	0.01%	268	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$18,011	0.01%	513	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$17,537	0.01%	359	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$17,341	0.01%	155	Common	SOLE
345370860	F	FORD MTR CO COM	$17,118	0.01%	1,621	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$17,022	0.01%	24	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$16,946	0.01%	576	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$16,930	0.01%	500	Common	SOLE
278865100	ECL	ECOLAB INC COM	$16,852	0.01%	66	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC COM	$16,800	0.01%	431	Common	SOLE
40434L105	HPQ	HP INC COM	$16,715	0.01%	466	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$16,565	0.01%	93	Common	SOLE
69351T106	PPL	PPL CORP COM	$16,540	0.01%	500	Common	SOLE
278642103	EBAY	EBAY INC. COM	$16,278	0.01%	250	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$16,193	0.01%	78	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$16,111	0.01%	168	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$16,056	0.01%	178	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$16,051	0.01%	444	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$15,307	0.01%	288	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$15,214	0.01%	91	Common	SOLE
705015105	PSO	PEARSON PLC SPONSORED ADR	$15,171	0.01%	1,118	Common	SOLE
65473P105	NI	NISOURCE INC COM	$15,038	0.01%	434	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$15,037	0.01%	62	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$15,004	0.01%	114	Common	SOLE
311900104	FAST	FASTENAL CO COM	$14,784	0.01%	207	Common	SOLE
74736K101	QRVO	QORVO INC COM	$14,772	0.01%	143	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$14,594	0.01%	94	Common	SOLE
714046109	RVTY	REVVITY INC COM	$14,564	0.01%	114	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$14,425	0.01%	374	Common	SOLE
88160R101	TSLA	TESLA INC COM	$14,390	0.01%	55	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$14,161	0.01%	76	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$13,971	0.01%	177	Common	SOLE
73278L105	POOL	POOL CORP COM	$13,942	0.01%	37	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$13,939	0.01%	142	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$13,935	0.01%	43	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$13,931	0.01%	68	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$13,843	0.01%	47	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$13,826	0.01%	168	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$13,819	0.01%	12	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$13,790	0.01%	414	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$13,696	0.01%	114	Common	SOLE
92840M102	VST	VISTRA CORP COM	$13,632	0.01%	115	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$13,631	0.01%	370	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD SHS	$13,456	0.01%	706	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$13,288	0.01%	182	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$13,198	0.01%	183	Common	SOLE
487836108	K	KELLANOVA COM	$13,156	0.01%	163	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$13,063	0.01%	413	Common	SOLE
74933W635	TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	$13,035	0.01%	411	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$12,651	0.01%	223	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$12,521	0.01%	484	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$12,472	0.01%	50	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$12,462	0.01%	281	Common	SOLE
26874R108	E	ENI S P A SPONSORED ADR	$12,427	0.01%	410	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$12,223	0.01%	609	Common	SOLE
879382208	TELFY	TELEFONICA S A SPONSORED ADR	$12,160	0.01%	2,502	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$12,022	0.01%	209	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$11,891	0.01%	151	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$11,849	0.01%	114	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$11,778	0.01%	62	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$11,745	0.01%	25	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$11,707	0.01%	1,080	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$11,624	0.01%	62	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$11,597	0.01%	120	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$11,304	0.01%	363	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$11,205	0.01%	39	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$10,923	0.01%	176	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$10,909	0.01%	223	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$10,882	0.01%	231	Common	SOLE
058498106	BALL	BALL CORP COM	$10,730	0.01%	158	Common	SOLE
45167R104	IEX	IDEX CORP COM	$10,725	0.01%	50	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$10,709	0.01%	25	Common	SOLE
023608102	AEE	AMEREN CORP COM	$10,408	0.01%	119	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$10,386	0.01%	59	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$10,337	0.01%	63	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$10,156	0.01%	170	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADS	$10,046	0.01%	316	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$9,990	0.01%	7	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$9,939	0.01%	242	Common	SOLE
883203101	TXT	TEXTRON INC COM	$9,655	0.01%	109	Common	SOLE
366651107	IT	GARTNER INC COM	$9,628	0.01%	19	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$9,523	0.01%	227	Common	SOLE
46655E100	DC	DAKOTA GOLD CORP COM	$9,499	0.01%	4,025	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$9,474	0.01%	816	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$9,392	0.01%	69	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$9,330	0.01%	539	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$9,299	0.01%	189	Common	SOLE
761152107	RMD	RESMED INC COM	$9,277	0.01%	38	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$9,224	0.01%	277	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$9,129	0.01%	87	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$9,092	0.01%	492	Common	SOLE
00130H105	AES	AES CORP COM	$9,067	0.01%	452	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION COM	$8,965	0.01%	199	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$8,939	0.01%	232	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$8,929	0.01%	34	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$8,920	0.01%	66	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$8,810	0.01%	80	Common	SOLE
74933W874	TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	$8,761	0.01%	264	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$8,595	0.01%	119	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$8,560	0.01%	475	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.