Bruce G. Allen Investments, LLC — Q4 2024 13F-HR

← Bruce G. Allen Investments, LLC

Q4 2024 · 13F-HR

Bruce G. Allen Investments, LLCholdings as filed

Filed 2025-01-10 · accession 0002005409-25-000001

$123.2M

Reported value

1,090

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1090

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$16.9M	13.7%	322,905	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$11.6M	9.40%	68,413	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$8.2M	6.63%	345,093	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.7M	6.25%	281,838	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$7.7M	6.24%	231,676	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$4.3M	3.51%	26,724	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$3.5M	2.85%	174,300	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$3.3M	2.66%	102,218	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.3M	1.83%	9,014	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.7M	1.36%	20,568	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.5M	1.22%	8,139	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.5M	1.22%	2,558	Common	SOLE
72201T342	RAFE	PIMCO RAFI ESG U.S. ETF	$1.4M	1.14%	38,787	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.1M	0.91%	25,510	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$943,793	0.77%	5,630	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$889,720	0.72%	14,134	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$886,056	0.72%	4,471	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$877,764	0.71%	8,082	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM FD COM	$822,110	0.67%	54,881	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$739,046	0.60%	4,431	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$729,707	0.59%	25,119	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$716,697	0.58%	1,700	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$686,050	0.56%	2,862	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$636,922	0.52%	5,921	Common	SOLE
00206R102	T	AT&T INC COM	$600,331	0.49%	26,365	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$596,710	0.48%	30,213	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$581,558	0.47%	1,283	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$581,455	0.47%	2,508	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$543,595	0.44%	18,303	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$530,067	0.43%	13,255	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$523,618	0.42%	2,947	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$508,732	0.41%	5,596	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$502,825	0.41%	994	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$492,850	0.40%	1,267	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$489,986	0.40%	7,821	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$469,437	0.38%	3,246	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$463,053	0.38%	3,197	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$433,069	0.35%	9,854	Common	SOLE
90274D390	UCIB	ETRACS CMCI TOTAL RETURN ETN SERIES B	$425,936	0.35%	16,538	Common	SOLE
231021106	CMI	CUMMINS INC COM	$417,274	0.34%	1,197	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$407,413	0.33%	5,452	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$401,305	0.33%	7,685	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$395,909	0.32%	4,622	Common	SOLE
191216100	KO	COCA COLA CO COM	$393,359	0.32%	6,318	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$363,141	0.29%	5,170	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$358,863	0.29%	1,091	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$357,586	0.29%	9,528	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$338,592	0.27%	1,168	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$335,096	0.27%	1,469	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$328,679	0.27%	4,278	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$314,655	0.26%	3,163	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$307,206	0.25%	3,475	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$298,486	0.24%	5,042	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$296,422	0.24%	6,146	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$293,181	0.24%	286	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$280,581	0.23%	7,957	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$279,030	0.23%	1,425	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$272,852	0.22%	3,806	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$272,821	0.22%	2,412	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$272,154	0.22%	1,124	Common	SOLE
92826C839	V	VISA INC COM CL A	$251,252	0.20%	795	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$238,799	0.19%	2,454	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$235,377	0.19%	1,042	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$229,367	0.19%	652	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$222,407	0.18%	1,848	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$216,871	0.18%	518	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$215,147	0.17%	2,907	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$213,724	0.17%	1,700	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$206,742	0.17%	6,113	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$200,109	0.16%	3,538	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$199,187	0.16%	3,513	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$198,484	0.16%	8,585	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$197,002	0.16%	713	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$196,656	0.16%	4,112	Common	SOLE
931142103	WMT	WALMART INC COM	$196,060	0.16%	2,170	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$193,621	0.16%	1,004	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$190,173	0.15%	865	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$189,498	0.15%	571	Common	SOLE
87901J105	TGNA	TEGNA INC COM	$185,113	0.15%	10,121	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$184,772	0.15%	1,240	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$184,603	0.15%	622	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$181,996	0.15%	3,067	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$181,679	0.15%	1,991	Common	SOLE
713448108	PEP	PEPSICO INC COM	$175,477	0.14%	1,154	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$173,390	0.14%	3,997	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$172,572	0.14%	1,111	Common	SOLE
548661107	LOW	LOWES COS INC COM	$165,850	0.13%	672	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$164,945	0.13%	626	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$162,909	0.13%	3,406	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$162,892	0.13%	211	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$162,250	0.13%	5,683	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$161,018	0.13%	672	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$159,559	0.13%	340	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$156,579	0.13%	650	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$156,306	0.13%	2,868	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$156,222	0.13%	1,350	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$156,165	0.13%	1,955	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$154,274	0.13%	1,277	Common	SOLE
031162100	AMGN	AMGEN INC COM	$154,038	0.13%	591	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$152,606	0.12%	1,788	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$152,041	0.12%	1,646	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$151,236	0.12%	712	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$148,810	0.12%	893	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$148,085	0.12%	697	Common	SOLE
427866108	HSY	HERSHEY CO COM	$147,673	0.12%	872	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$143,107	0.12%	225	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$142,098	0.12%	2,379	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$141,943	0.12%	796	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$138,540	0.11%	6,489	Common	SOLE
26875P101	EOG	EOG RES INC COM	$138,270	0.11%	1,128	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$137,261	0.11%	595	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$136,557	0.11%	1,377	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$136,502	0.11%	1,746	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$136,035	0.11%	375	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$135,007	0.11%	720	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$133,993	0.11%	234	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$133,907	0.11%	4,530	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$132,936	0.11%	771	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$130,982	0.11%	263	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$127,739	0.10%	1,013	Common	SOLE
457187102	INGR	INGREDION INC COM	$126,693	0.10%	921	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$124,705	0.10%	373	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$124,072	0.10%	2,506	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$123,277	0.10%	4,703	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$122,819	0.10%	1,103	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$122,398	0.10%	7,811	Common	SOLE
126408103	CSX	CSX CORP COM	$120,238	0.10%	3,726	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$119,161	0.10%	1,576	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$117,520	0.10%	3,876	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$117,507	0.10%	43,201	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$117,428	0.10%	629	Common	SOLE
693506107	PPG	PPG INDS INC COM	$114,433	0.09%	958	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$108,473	0.09%	206	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$107,594	0.09%	437	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$106,207	0.09%	23,291	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$105,808	0.09%	218	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$104,212	0.08%	356	Common	SOLE
260003108	DOV	DOVER CORP COM	$103,368	0.08%	551	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$101,542	0.08%	2,645	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$101,174	0.08%	281	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$101,079	0.08%	274	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$100,495	0.08%	1,341	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$99,975	0.08%	1,500	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$99,854	0.08%	435	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$99,642	0.08%	4,709	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$99,042	0.08%	609	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$98,904	0.08%	341	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$98,306	0.08%	356	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$98,061	0.08%	104	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$95,684	0.08%	1,096	Common	SOLE
842587107	SO	SOUTHERN CO COM	$94,997	0.08%	1,154	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$93,641	0.08%	180	Common	SOLE
244199105	DE	DEERE & CO COM	$93,214	0.08%	220	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$92,989	0.08%	507	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$92,758	0.08%	736	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$91,424	0.07%	1,391	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$91,359	0.07%	1,449	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$90,736	0.07%	859	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$89,890	0.07%	383	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$88,548	0.07%	455	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$88,530	0.07%	659	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$87,962	0.07%	96	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$87,611	0.07%	727	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$85,742	0.07%	854	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$85,118	0.07%	431	Common	SOLE
717081103	PFE	PFIZER INC COM	$85,055	0.07%	3,206	Common	SOLE
337738108	FISV	FISERV INC COM	$84,838	0.07%	413	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$82,913	0.07%	438	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$82,190	0.07%	737	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$81,221	0.07%	1,932	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$81,006	0.07%	617	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$80,487	0.07%	494	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$80,471	0.07%	1,627	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$80,312	0.07%	359	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$80,140	0.07%	1,471	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$79,560	0.06%	750	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$78,898	0.06%	5,445	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$78,236	0.06%	161	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$77,992	0.06%	1,108	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$77,941	0.06%	2,875	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$77,901	0.06%	737	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$77,271	0.06%	503	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$76,935	0.06%	1,714	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$76,913	0.06%	520	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$76,458	0.06%	2,622	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$76,036	0.06%	3,003	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$75,839	0.06%	355	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$75,404	0.06%	157	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$74,602	0.06%	2,921	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$74,244	0.06%	531	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$72,920	0.06%	314	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$72,615	0.06%	648	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$72,256	0.06%	953	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$72,206	0.06%	3,070	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$72,158	0.06%	618	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$72,021	0.06%	1,352	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$71,219	0.06%	651	Common	SOLE
101121101	BXP	BXP INC COM	$71,088	0.06%	956	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$70,895	0.06%	252	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$70,572	0.06%	1,304	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$70,461	0.06%	339	Common	SOLE
59156R108	MET	METLIFE INC COM	$69,680	0.06%	851	Common	SOLE
816851109	SRE	SEMPRA COM	$69,299	0.06%	790	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$68,756	0.06%	369	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$67,794	0.06%	765	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$67,561	0.05%	707	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$67,480	0.05%	1,272	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$67,348	0.05%	502	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$67,334	0.05%	115	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$66,643	0.05%	874	Common	SOLE
833034101	SNA	SNAP ON INC COM	$66,538	0.05%	196	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$66,356	0.05%	1,232	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$65,933	0.05%	824	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$65,127	0.05%	994	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$64,068	0.05%	1,764	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$63,524	0.05%	280	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$63,282	0.05%	1,065	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$62,928	0.05%	416	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$62,853	0.05%	175	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$61,659	0.05%	1,681	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$61,520	0.05%	571	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$60,861	0.05%	437	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$60,540	0.05%	264	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$58,801	0.05%	728	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$58,728	0.05%	232	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$58,311	0.05%	3,762	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$57,621	0.05%	617	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$57,309	0.05%	501	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$57,082	0.05%	1,169	Common	SOLE
92937A102	WPP	WPP PLC NEW ADR	$56,694	0.05%	1,103	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$56,137	0.05%	730	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$55,825	0.05%	1,738	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$55,692	0.05%	252	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$55,645	0.05%	449	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$55,594	0.05%	11,369	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$55,527	0.05%	396	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$54,819	0.04%	1,225	Common	SOLE
87612E106	TGT	TARGET CORP COM	$54,613	0.04%	404	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$54,049	0.04%	457	Common	SOLE
053807103	AVT	AVNET INC COM	$53,785	0.04%	1,028	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$53,708	0.04%	571	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$53,364	0.04%	188	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$53,101	0.04%	281	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$52,990	0.04%	554	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$52,881	0.04%	1,669	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$52,869	0.04%	527	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$52,781	0.04%	1,902	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$52,674	0.04%	76	Common	SOLE
361448103	GATX	GATX CORP COM	$52,376	0.04%	338	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$52,010	0.04%	665	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$51,504	0.04%	207	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$51,158	0.04%	544	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$50,863	0.04%	602	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$50,748	0.04%	603	Common	SOLE
574599106	MAS	MASCO CORP COM	$50,726	0.04%	699	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$50,523	0.04%	177	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$50,141	0.04%	514	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$49,782	0.04%	3,760	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$49,687	0.04%	1,664	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$49,514	0.04%	219	Common	SOLE
871829107	SYY	SYSCO CORP COM	$49,393	0.04%	646	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$49,354	0.04%	256	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$48,925	0.04%	886	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$48,550	0.04%	263	Common	SOLE
003261203	BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$48,266	0.04%	1,541	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$48,226	0.04%	611	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$48,154	0.04%	229	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$47,920	0.04%	5,203	Common	SOLE
637417106	NNN	NNN REIT INC COM	$47,631	0.04%	1,166	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$47,011	0.04%	551	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$46,774	0.04%	82	Common	SOLE
654106103	NKE	NIKE INC CL B	$46,310	0.04%	612	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$46,086	0.04%	1,523	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$45,559	0.04%	263	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$45,545	0.04%	871	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$44,974	0.04%	1,536	Common	SOLE
219350105	GLW	CORNING INC COM	$44,289	0.04%	932	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$43,801	0.04%	247	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$43,753	0.04%	601	Common	SOLE
42809H107	HES	HESS CORP COM	$43,361	0.04%	326	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$42,538	0.03%	415	Common	SOLE
G25508105	CRH	CRH PLC ORD	$42,467	0.03%	459	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$42,458	0.03%	640	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$42,414	0.03%	1,094	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$41,723	0.03%	352	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$41,094	0.03%	450	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$40,948	0.03%	714	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$40,542	0.03%	271	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$39,834	0.03%	198	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$39,794	0.03%	272	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$39,451	0.03%	741	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$39,211	0.03%	439	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$38,788	0.03%	296	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$38,662	0.03%	1,632	Common	SOLE
92276F100	VTR	VENTAS INC COM	$38,632	0.03%	656	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$38,393	0.03%	302	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$37,964	0.03%	1,064	Common	SOLE
62955J103	NOV	NOV INC COM	$37,829	0.03%	2,591	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$37,707	0.03%	213	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$37,445	0.03%	435	Common	SOLE
857477103	STT	STATE STR CORP COM	$36,806	0.03%	375	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$36,681	0.03%	213	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$36,420	0.03%	165	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$36,213	0.03%	399	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$35,746	0.03%	787	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$35,501	0.03%	1,156	Common	SOLE
358029106	FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	$35,477	0.03%	1,567	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$35,409	0.03%	560	Common	SOLE
88579Y101	MMM	3M CO COM	$34,854	0.03%	270	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$34,614	0.03%	3,734	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$34,521	0.03%	587	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$33,521	0.03%	624	Common	SOLE
444859102	HUM	HUMANA INC COM	$33,236	0.03%	131	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$32,969	0.03%	517	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$32,767	0.03%	46	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$32,643	0.03%	234	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$32,579	0.03%	454	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$32,383	0.03%	799	Common	SOLE
684060106	ORANY	ORANGE SPONSORED ADR	$32,256	0.03%	3,278	Common	SOLE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$32,025	0.03%	3,149	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$31,869	0.03%	472	Common	SOLE
693718108	PCAR	PACCAR INC COM	$31,830	0.03%	306	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$31,758	0.03%	999	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$31,398	0.03%	740	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$31,191	0.03%	584	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$31,172	0.03%	86	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$30,752	0.02%	1,131	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$30,198	0.02%	226	Common	SOLE
281020107	EIX	EDISON INTL COM	$29,780	0.02%	373	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$29,703	0.02%	5,130	Common	SOLE
001055102	AFL	AFLAC INC COM	$29,687	0.02%	287	Common	SOLE
03073E105	COR	CENCORA INC COM	$29,658	0.02%	132	Common	SOLE
458140100	INTC	INTEL CORP COM	$28,832	0.02%	1,438	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$28,579	0.02%	258	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$28,464	0.02%	319	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$28,332	0.02%	1,034	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$28,312	0.02%	61	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$28,310	0.02%	328	Common	SOLE
031100100	AME	AMETEK INC COM	$27,940	0.02%	155	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$27,778	0.02%	657	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$27,620	0.02%	260	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$27,384	0.02%	108	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$26,726	0.02%	790	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$26,351	0.02%	692	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$26,313	0.02%	365	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$25,931	0.02%	840	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$25,876	0.02%	5,217	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$25,860	0.02%	454	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC ADR	$25,807	0.02%	1,619	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$25,735	0.02%	180	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$25,496	0.02%	588	Common	SOLE
097023105	BA	BOEING CO COM	$25,488	0.02%	144	Common	SOLE
98419M100	XYL	XYLEM INC COM	$25,408	0.02%	219	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$25,324	0.02%	371	Common	SOLE
501044101	KR	KROGER CO COM	$25,255	0.02%	413	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$24,951	0.02%	219	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$24,767	0.02%	507	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$24,614	0.02%	529	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$24,402	0.02%	668	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$24,362	0.02%	240	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$23,905	0.02%	195	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$23,891	0.02%	344	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$23,789	0.02%	1,790	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$23,721	0.02%	83	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$22,795	0.02%	116	Common	SOLE
88160R101	TSLA	TESLA INC COM	$22,615	0.02%	56	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$22,158	0.02%	165	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$22,035	0.02%	358	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$21,793	0.02%	383	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$21,777	0.02%	99	Common	SOLE
30161N101	EXC	EXELON CORP COM	$21,756	0.02%	578	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$21,671	0.02%	431	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	$21,621	0.02%	496	Common	SOLE
69331C108	PCG	PG&E CORP COM	$21,411	0.02%	1,061	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$21,392	0.02%	24	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$21,314	0.02%	41	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$21,133	0.02%	30	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$21,049	0.02%	353	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$20,826	0.02%	1,280	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$20,715	0.02%	12	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$20,561	0.02%	1,318	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$20,410	0.02%	68	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$20,301	0.02%	236	Common	SOLE
92840M102	VST	VISTRA CORP COM	$20,267	0.02%	147	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$20,212	0.02%	183	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$19,420	0.02%	156	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$19,321	0.02%	359	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$18,798	0.02%	1,447	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$18,766	0.02%	93	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$18,729	0.02%	326	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$18,468	0.01%	50	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$18,276	0.01%	576	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$18,266	0.01%	61	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$18,213	0.01%	444	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$18,027	0.01%	39	Common	SOLE
705015105	PSO	PEARSON PLC SPONSORED ADR	$18,022	0.01%	1,118	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$17,800	0.01%	193	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$17,696	0.01%	873	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$17,500	0.01%	116	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$17,485	0.01%	93	Common	SOLE
345370860	F	FORD MTR CO COM	$17,483	0.01%	1,766	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$17,287	0.01%	228	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$17,275	0.01%	178	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$16,759	0.01%	88	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$16,674	0.01%	76	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$16,606	0.01%	193	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$16,453	0.01%	48	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$16,411	0.01%	212	Common	SOLE
670346105	NUE	NUCOR CORP COM	$16,339	0.01%	140	Common	SOLE
260557103	DOW	DOW INC COM	$16,293	0.01%	406	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$16,288	0.01%	52	Common	SOLE
69351T106	PPL	PPL CORP COM	$16,230	0.01%	500	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$16,088	0.01%	78	Common	SOLE
65473P105	NI	NISOURCE INC COM	$15,954	0.01%	434	Common	SOLE
278642103	EBAY	EBAY INC. COM	$15,488	0.01%	250	Common	SOLE
278865100	ECL	ECOLAB INC COM	$15,231	0.01%	65	Common	SOLE
06828J105	—	OSISKO DEVELOPMENT CORP COM NEW	$15,213	0.01%	9,333	Common	SOLE
40434L105	HPQ	HP INC COM	$15,206	0.01%	466	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$15,201	0.01%	495	Common	SOLE
487836108	K	KELLANOVA COM	$15,141	0.01%	187	Common	SOLE
48268K101	KT	KT CORP SPONSORED ADR	$15,132	0.01%	975	Common	SOLE
311900104	FAST	FASTENAL CO COM	$15,101	0.01%	210	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$15,024	0.01%	248	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$14,989	0.01%	261	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC COM	$14,943	0.01%	399	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$14,850	0.01%	76	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$14,761	0.01%	283	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$14,378	0.01%	375	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$14,314	0.01%	155	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$14,230	0.01%	12	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$14,070	0.01%	182	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$13,747	0.01%	420	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$13,584	0.01%	374	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$13,541	0.01%	115	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$13,350	0.01%	178	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$13,259	0.01%	1,016	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$13,208	0.01%	530	Common	SOLE
74933W635	TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	$13,204	0.01%	466	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$13,050	0.01%	223	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$12,942	0.01%	187	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$12,880	0.01%	370	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$12,845	0.01%	142	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$12,832	0.01%	62	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$12,808	0.01%	168	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$12,778	0.01%	24	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$12,745	0.01%	62	Common	SOLE
714046109	RVTY	REVVITY INC COM	$12,724	0.01%	114	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$12,704	0.01%	270	Common	SOLE
73278L105	POOL	POOL CORP COM	$12,615	0.01%	37	Common	SOLE
761152107	RMD	RESMED INC COM	$12,349	0.01%	54	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$12,255	0.01%	165	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$12,093	0.01%	414	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$11,980	0.01%	209	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADS	$11,942	0.01%	316	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$11,417	0.01%	518	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$11,406	0.01%	9	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$11,060	0.01%	38	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$11,059	0.01%	278	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$10,925	0.01%	597	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$10,847	0.01%	259	Common	SOLE
679295105	OKTA	OKTA INC CL A	$10,717	0.01%	136	Common	SOLE
023608102	AEE	AMEREN CORP COM	$10,608	0.01%	119	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$10,590	0.01%	242	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$10,574	0.01%	214	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$10,558	0.01%	114	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$10,498	0.01%	1,080	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$10,472	0.01%	25	Common	SOLE
45167R104	IEX	IDEX CORP COM	$10,465	0.01%	50	Common	SOLE
501889208	LKQ	LKQ CORP COM	$10,437	0.01%	284	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$10,159	0.01%	816	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$10,075	0.01%	155	Common	SOLE
879382208	TELFY	TELEFONICA S A SPONSORED ADR	$10,058	0.01%	2,502	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$9,975	0.01%	356	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$9,915	0.01%	69	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$9,906	0.01%	403	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$9,896	0.01%	137	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$9,881	0.01%	176	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$9,749	0.01%	181	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$9,443	0.01%	277	Common	SOLE
M53213100	ICL	ICL GROUP LTD SHS	$9,372	0.01%	1,892	Common	SOLE
74933W874	TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	$9,340	0.01%	264	Common	SOLE
143130102	KMX	CARMAX INC COM	$9,321	0.01%	114	Common	SOLE
366651107	IT	GARTNER INC COM	$9,205	0.01%	19	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$9,196	0.01%	152	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$9,190	0.01%	539	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$9,011	0.01%	42	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$8,873	0.01%	77	Common	SOLE
46655E100	DC	DAKOTA GOLD CORP COM	$8,855	0.01%	4,025	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$8,841	0.01%	128	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$8,814	0.01%	108	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$8,798	0.01%	119	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$8,742	0.01%	41	Common	SOLE
058498106	BALL	BALL CORP COM	$8,711	0.01%	158	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$8,588	0.01%	52	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$8,533	0.01%	169	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$8,479	0.01%	120	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$8,386	0.01%	398	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$8,351	0.01%	16	Common	SOLE
929740108	WAB	WABTEC COM	$8,342	0.01%	44	Common	SOLE
883203101	TXT	TEXTRON INC COM	$8,337	0.01%	109	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.