Bruce G. Allen Investments, LLC — Q1 2025 13F-HR

← Bruce G. Allen Investments, LLC

Q1 2025 · 13F-HR

Bruce G. Allen Investments, LLCholdings as filed

Filed 2025-04-14 · accession 0002005409-25-000002

$126.3M

Reported value

1,095

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1095

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$19.2M	15.2%	325,887	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$12.5M	9.89%	72,318	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$8.5M	6.72%	234,840	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$8.4M	6.66%	356,202	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$8.2M	6.52%	294,487	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$4.2M	3.36%	26,426	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$3.8M	3.00%	157,711	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$3.6M	2.82%	100,795	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.0M	1.56%	8,895	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.9M	1.53%	23,471	Common	SOLE
72201T342	RAFE	PIMCO RAFI ESG U.S. ETF	$1.4M	1.12%	38,956	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.4M	1.12%	7,498	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.3M	1.05%	2,369	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.0M	0.81%	5,486	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$948,139	0.75%	5,564	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$935,775	0.74%	14,178	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$918,613	0.73%	9,424	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$886,464	0.70%	4,429	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM FD COM	$880,578	0.70%	54,967	Common	SOLE
00206R102	T	AT&T INC COM	$674,421	0.53%	23,848	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$671,598	0.53%	5,647	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$661,997	0.52%	1,243	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$648,153	0.51%	1,727	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$647,993	0.51%	30,195	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$616,034	0.49%	13,581	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$584,305	0.46%	2,382	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$574,537	0.45%	2,742	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$568,360	0.45%	7,756	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$526,210	0.42%	3,173	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$524,345	0.42%	5,596	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$523,760	0.41%	19,122	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$520,774	0.41%	3,113	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$500,705	0.40%	956	Common	SOLE
191216100	KO	COCA COLA CO COM	$442,826	0.35%	6,183	Common	SOLE
90274D390	UCIB	ETRACS CMCI TOTAL RETURN ETN SERIES B	$439,170	0.35%	16,538	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$435,024	0.34%	1,187	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$420,123	0.33%	5,487	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$413,966	0.33%	4,430	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$401,557	0.32%	9,623	Common	SOLE
231021106	CMI	CUMMINS INC COM	$370,173	0.29%	1,181	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$366,176	0.29%	4,366	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$353,325	0.28%	1,496	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$348,917	0.28%	1,117	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$334,646	0.26%	9,069	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$331,229	0.26%	1,085	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$329,301	0.26%	4,587	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$320,615	0.25%	2,417	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$301,207	0.24%	1,799	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$296,537	0.23%	3,486	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$289,745	0.23%	3,228	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$289,581	0.23%	1,005	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$289,446	0.23%	5,219	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$282,571	0.22%	7,928	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$278,730	0.22%	1,756	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$274,582	0.22%	1,415	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$274,018	0.22%	2,458	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$264,703	0.21%	3,734	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$255,786	0.20%	847	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$249,244	0.20%	3,184	Common	SOLE
92826C839	V	VISA INC COM CL A	$247,074	0.20%	705	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$238,513	0.19%	252	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$237,542	0.19%	3,672	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$235,843	0.19%	9,292	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$235,614	0.19%	506	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$233,696	0.19%	3,787	Common	SOLE
031162100	AMGN	AMGEN INC COM	$233,351	0.18%	749	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$222,716	0.18%	5,749	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$222,076	0.18%	2,264	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$218,801	0.17%	11,169	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$214,628	0.17%	2,132	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$209,415	0.17%	1,214	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$209,379	0.17%	3,433	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$202,232	0.16%	3,396	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$194,145	0.15%	686	Common	SOLE
87901J105	TGNA	TEGNA INC COM	$184,405	0.15%	10,121	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$179,555	0.14%	1,539	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$179,136	0.14%	659	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$178,799	0.14%	573	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$177,935	0.14%	1,588	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$177,761	0.14%	1,342	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$174,664	0.14%	1,588	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$174,267	0.14%	211	Common	SOLE
427866108	HSY	HERSHEY CO COM	$172,740	0.14%	1,010	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$171,436	0.14%	2,994	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$171,024	0.14%	973	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$170,702	0.14%	686	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$169,074	0.13%	6,232	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$168,869	0.13%	692	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$166,960	0.13%	1,858	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$165,589	0.13%	782	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$160,805	0.13%	2,370	Common	SOLE
713448108	PEP	PEPSICO INC COM	$160,586	0.13%	1,071	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$158,676	0.13%	600	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$155,780	0.12%	579	Common	SOLE
87612E106	TGT	TARGET CORP COM	$155,079	0.12%	1,486	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$154,627	0.12%	302	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$153,773	0.12%	1,107	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$153,613	0.12%	3,733	Common	SOLE
548661107	LOW	LOWES COS INC COM	$152,299	0.12%	653	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$149,626	0.12%	344	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$145,768	0.12%	1,388	Common	SOLE
931142103	WMT	WALMART INC COM	$145,205	0.11%	1,654	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$141,969	0.11%	1,759	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$140,379	0.11%	515	Common	SOLE
26875P101	EOG	EOG RES INC COM	$140,166	0.11%	1,093	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$139,222	0.11%	254	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$135,522	0.11%	672	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$134,934	0.11%	247	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$134,834	0.11%	752	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$134,672	0.11%	8,711	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$133,894	0.11%	454	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$132,439	0.10%	737	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$132,082	0.10%	5,508	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$131,909	0.10%	1,083	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$131,903	0.10%	217	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$131,540	0.10%	2,231	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$129,057	0.10%	254	Common	SOLE
126408103	CSX	CSX CORP COM	$128,433	0.10%	4,364	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$127,357	0.10%	613	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$127,228	0.10%	4,703	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$123,373	0.10%	1,821	Common	SOLE
457187102	INGR	INGREDION INC COM	$122,906	0.10%	909	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$121,380	0.10%	3,546	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$113,814	0.09%	554	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$112,763	0.09%	736	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$112,590	0.09%	1,499	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$110,701	0.09%	2,622	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$108,241	0.09%	329	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$107,824	0.09%	3,191	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$106,955	0.08%	765	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$106,630	0.08%	349	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$106,624	0.08%	604	Common	SOLE
842587107	SO	SOUTHERN CO COM	$105,926	0.08%	1,152	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$105,620	0.08%	1,437	Common	SOLE
244199105	DE	DEERE & CO COM	$104,196	0.08%	222	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$103,081	0.08%	384	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$102,965	0.08%	1,578	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$101,620	0.08%	727	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$101,562	0.08%	1,029	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$100,621	0.08%	3,963	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$100,314	0.08%	461	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$99,763	0.08%	268	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$98,797	0.08%	25,863	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$98,564	0.08%	1,397	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$98,410	0.08%	826	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$95,524	0.08%	844	Common	SOLE
260003108	DOV	DOVER CORP COM	$95,394	0.08%	543	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$93,947	0.07%	163	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$93,162	0.07%	1,241	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$92,467	0.07%	702	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$92,203	0.07%	215	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$90,795	0.07%	96	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$90,689	0.07%	1,437	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$89,376	0.07%	271	Common	SOLE
693506107	PPG	PPG INDS INC COM	$88,902	0.07%	813	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$87,753	0.07%	1,528	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$86,705	0.07%	551	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$86,005	0.07%	763	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$85,975	0.07%	2,599	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$84,665	0.07%	413	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$84,584	0.07%	245	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$84,294	0.07%	2,752	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$83,981	0.07%	103	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$83,099	0.07%	167	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$82,625	0.07%	2,859	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$82,261	0.07%	629	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$81,172	0.06%	493	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$81,162	0.06%	818	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$80,984	0.06%	921	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$80,489	0.06%	720	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$79,380	0.06%	6,295	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$79,119	0.06%	3,641	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$79,108	0.06%	334	Common	SOLE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$78,457	0.06%	6,582	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$76,984	0.06%	768	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$76,505	0.06%	654	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$75,681	0.06%	871	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$75,445	0.06%	1,633	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$75,077	0.06%	283	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$73,804	0.06%	1,784	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$73,333	0.06%	1,033	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$72,630	0.06%	587	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$71,984	0.06%	664	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$71,974	0.06%	1,097	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$71,889	0.06%	468	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$71,836	0.06%	180	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$71,732	0.06%	761	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$71,280	0.06%	1,927	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$71,131	0.06%	3,659	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$70,218	0.06%	1,175	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$69,560	0.06%	153	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$69,078	0.05%	1,232	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$68,915	0.05%	350	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$68,787	0.05%	829	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$68,547	0.05%	562	Common	SOLE
G25508105	CRH	CRH PLC ORD	$68,089	0.05%	774	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$66,973	0.05%	9,996	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$66,840	0.05%	1,377	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$66,711	0.05%	351	Common	SOLE
337738108	FISV	FISERV INC COM	$66,691	0.05%	302	Common	SOLE
833034101	SNA	SNAP ON INC COM	$65,380	0.05%	194	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$65,077	0.05%	707	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$64,709	0.05%	509	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$64,151	0.05%	415	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$64,017	0.05%	1,259	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$63,158	0.05%	645	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$62,982	0.05%	434	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$62,792	0.05%	407	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$62,507	0.05%	837	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$61,983	0.05%	945	Common	SOLE
101121101	BXP	BXP INC COM	$61,748	0.05%	919	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$61,617	0.05%	269	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$60,774	0.05%	393	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$60,745	0.05%	261	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$60,330	0.05%	1,763	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$59,770	0.05%	517	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$59,746	0.05%	241	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$59,599	0.05%	1,636	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$59,542	0.05%	1,272	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC ADR	$59,319	0.05%	2,759	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$58,268	0.05%	1,432	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$58,139	0.05%	422	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$57,965	0.05%	1,167	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$57,873	0.05%	2,188	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$57,650	0.05%	529	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$56,986	0.05%	86	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$56,945	0.05%	323	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$56,640	0.04%	1,170	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$56,624	0.04%	211	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$56,278	0.04%	927	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$55,953	0.04%	154	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$55,907	0.04%	274	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$55,742	0.04%	209	Common	SOLE
654106103	NKE	NIKE INC CL B	$55,735	0.04%	878	Common	SOLE
717081103	PFE	PFIZER INC COM	$54,050	0.04%	2,133	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$53,323	0.04%	492	Common	SOLE
816851109	SRE	SEMPRA COM	$53,306	0.04%	747	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$52,856	0.04%	218	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$52,702	0.04%	497	Common	SOLE
003261203	BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$52,579	0.04%	1,541	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$52,575	0.04%	704	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$52,466	0.04%	568	Common	SOLE
871829107	SYY	SYSCO CORP COM	$52,453	0.04%	699	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$52,222	0.04%	259	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$52,173	0.04%	682	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$51,886	0.04%	77	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$51,810	0.04%	617	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$51,787	0.04%	1,643	Common	SOLE
361448103	GATX	GATX CORP COM	$51,084	0.04%	329	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$50,929	0.04%	9,243	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$50,732	0.04%	245	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$50,584	0.04%	165	Common	SOLE
88579Y101	MMM	3M CO COM	$50,373	0.04%	343	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$50,338	0.04%	579	Common	SOLE
59156R108	MET	METLIFE INC COM	$50,262	0.04%	626	Common	SOLE
42809H107	HES	HESS CORP COM	$50,155	0.04%	314	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$50,106	0.04%	926	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$49,845	0.04%	5,203	Common	SOLE
637417106	NNN	NNN REIT INC COM	$49,730	0.04%	1,166	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$49,200	0.04%	205	Common	SOLE
501889208	LKQ	LKQ CORP COM	$48,283	0.04%	1,135	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$47,948	0.04%	198	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$47,723	0.04%	228	Common	SOLE
053807103	AVT	AVNET INC COM	$47,657	0.04%	991	Common	SOLE
574599106	MAS	MASCO CORP COM	$47,426	0.04%	682	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$46,816	0.04%	780	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$45,610	0.04%	416	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$45,570	0.04%	884	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$45,422	0.04%	567	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$45,183	0.04%	549	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$44,971	0.04%	1,035	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$44,326	0.04%	1,662	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$44,133	0.03%	308	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$43,792	0.03%	544	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$42,994	0.03%	259	Common	SOLE
92276F100	VTR	VENTAS INC COM	$42,562	0.03%	619	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$42,163	0.03%	247	Common	SOLE
48268K101	KT	KT CORP SPONSORED ADR	$41,990	0.03%	2,371	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$41,720	0.03%	1,469	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$41,478	0.03%	692	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$41,444	0.03%	448	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$41,341	0.03%	529	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$41,275	0.03%	396	Common	SOLE
219350105	GLW	CORNING INC COM	$40,149	0.03%	877	Common	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$39,799	0.03%	1,639	Common	SOLE
444859102	HUM	HUMANA INC COM	$39,690	0.03%	150	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$39,310	0.03%	88	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$39,309	0.03%	272	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$39,253	0.03%	276	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$38,976	0.03%	305	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$38,852	0.03%	265	Common	SOLE
458140100	INTC	INTEL CORP COM	$38,811	0.03%	1,709	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$38,680	0.03%	439	Common	SOLE
358029106	FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	$38,620	0.03%	1,551	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$38,162	0.03%	257	Common	SOLE
62955J103	NOV	NOV INC COM	$37,609	0.03%	2,471	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$37,599	0.03%	2,703	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$37,438	0.03%	204	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$37,298	0.03%	153	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$37,028	0.03%	246	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$36,631	0.03%	328	Common	SOLE
001055102	AFL	AFLAC INC COM	$36,582	0.03%	329	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$36,009	0.03%	1,156	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$35,589	0.03%	706	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$34,142	0.03%	622	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$34,024	0.03%	1,489	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$33,878	0.03%	584	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$33,721	0.03%	346	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$33,413	0.03%	472	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$33,260	0.03%	859	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$33,224	0.03%	553	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$32,867	0.03%	1,084	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$32,650	0.03%	5,309	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$32,497	0.03%	454	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$31,841	0.03%	2,073	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$31,739	0.03%	287	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$31,471	0.02%	238	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$31,460	0.02%	710	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$31,385	0.02%	261	Common	SOLE
03073E105	COR	CENCORA INC COM	$31,146	0.02%	112	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$30,964	0.02%	183	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$30,762	0.02%	5,593	Common	SOLE
857477103	STT	STATE STR CORP COM	$30,709	0.02%	343	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$30,545	0.02%	1,204	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$30,360	0.02%	61	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$30,060	0.02%	181	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$30,052	0.02%	639	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$29,635	0.02%	240	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$29,551	0.02%	282	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$29,500	0.02%	1,034	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$29,341	0.02%	475	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$28,852	0.02%	286	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$28,256	0.02%	449	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$28,065	0.02%	666	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$27,779	0.02%	327	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$27,644	0.02%	80	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$27,587	0.02%	490	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$27,389	0.02%	956	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$27,368	0.02%	380	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$27,321	0.02%	226	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$27,140	0.02%	571	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$27,121	0.02%	46	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	$26,863	0.02%	634	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$26,530	0.02%	1,270	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$26,516	0.02%	182	Common	SOLE
693718108	PCAR	PACCAR INC COM	$26,485	0.02%	272	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$26,459	0.02%	633	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$26,283	0.02%	19	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$26,231	0.02%	1,700	Common	SOLE
98419M100	XYL	XYLEM INC COM	$26,042	0.02%	218	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$26,039	0.02%	549	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$25,888	0.02%	548	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$25,754	0.02%	195	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$25,466	0.02%	110	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$25,425	0.02%	1,001	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$25,410	0.02%	825	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$25,369	0.02%	40	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$24,992	0.02%	418	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$24,931	0.02%	636	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$24,684	0.02%	358	Common	SOLE
097023105	BA	BOEING CO COM	$24,559	0.02%	144	Common	SOLE
30161N101	EXC	EXELON CORP COM	$24,515	0.02%	532	Common	SOLE
501044101	KR	KROGER CO COM	$24,368	0.02%	360	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$24,306	0.02%	642	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$24,124	0.02%	511	Common	SOLE
031100100	AME	AMETEK INC COM	$23,755	0.02%	138	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$23,521	0.02%	371	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$23,467	0.02%	812	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$23,013	0.02%	156	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$22,817	0.02%	92	Common	SOLE
12514G108	CDW	CDW CORP COM	$22,757	0.02%	142	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$22,611	0.02%	160	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$22,381	0.02%	24	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$21,900	0.02%	435	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$21,247	0.02%	99	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$21,089	0.02%	193	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$20,566	0.02%	11	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD SHS	$20,515	0.02%	1,044	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$19,963	0.02%	551	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$19,724	0.02%	1,447	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$19,259	0.02%	877	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$18,603	0.01%	72	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$18,363	0.01%	491	Common	SOLE
69331C108	PCG	PG&E CORP COM	$18,348	0.01%	1,068	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$18,295	0.01%	214	Common	SOLE
69351T106	PPL	PPL CORP COM	$18,055	0.01%	500	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$17,886	0.01%	212	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$17,573	0.01%	52	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$17,457	0.01%	1,163	Common	SOLE
65473P105	NI	NISOURCE INC COM	$17,399	0.01%	434	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$17,391	0.01%	280	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$17,321	0.01%	47	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$17,191	0.01%	12	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$17,086	0.01%	326	Common	SOLE
345370860	F	FORD MTR CO COM	$17,021	0.01%	1,697	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$17,001	0.01%	178	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$16,936	0.01%	78	Common	SOLE
278642103	EBAY	EBAY INC. COM	$16,933	0.01%	250	Common	SOLE
311900104	FAST	FASTENAL CO COM	$16,828	0.01%	217	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$16,760	0.01%	56	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$16,639	0.01%	173	Common	SOLE
278865100	ECL	ECOLAB INC COM	$16,479	0.01%	65	Common	SOLE
670346105	NUE	NUCOR CORP COM	$16,366	0.01%	136	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$16,235	0.01%	1,192	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$16,199	0.01%	37	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$16,159	0.01%	118	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$16,002	0.01%	193	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$15,976	0.01%	33	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$15,971	0.01%	230	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$15,740	0.01%	62	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$15,668	0.01%	25	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$15,644	0.01%	79	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$15,388	0.01%	68	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$15,291	0.01%	155	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$15,044	0.01%	744	Common	SOLE
260557103	DOW	DOW INC COM	$14,911	0.01%	427	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$14,784	0.01%	374	Common	SOLE
92840M102	VST	VISTRA CORP COM	$14,680	0.01%	125	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC COM	$14,404	0.01%	398	Common	SOLE
679295105	OKTA	OKTA INC CL A	$14,310	0.01%	136	Common	SOLE
88160R101	TSLA	TESLA INC COM	$14,254	0.01%	55	Common	SOLE
78440P306	SKM	SK TELECOM CO LTD SPONSORED ADR	$14,159	0.01%	666	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$14,135	0.01%	267	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$13,943	0.01%	78	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADS	$13,923	0.01%	356	Common	SOLE
06828J105	—	OSISKO DEVELOPMENT CORP COM NEW	$13,906	0.01%	9,333	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$13,876	0.01%	195	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$13,828	0.01%	168	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$13,748	0.01%	88	Common	SOLE
487836108	K	KELLANOVA COM	$13,611	0.01%	165	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$13,544	0.01%	335	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$13,505	0.01%	414	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$13,493	0.01%	307	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$13,407	0.01%	116	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$13,262	0.01%	653	Common	SOLE
74933W635	TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	$12,900	0.01%	466	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$12,722	0.01%	209	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$12,658	0.01%	370	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$12,517	0.01%	165	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$12,029	0.01%	38	Common	SOLE
714046109	RVTY	REVVITY INC COM	$11,955	0.01%	113	Common	SOLE
023608102	AEE	AMEREN CORP COM	$11,948	0.01%	119	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$11,898	0.01%	169	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$11,630	0.01%	263	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$11,454	0.01%	176	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$11,434	0.01%	155	Common	SOLE
761152107	RMD	RESMED INC COM	$11,416	0.01%	51	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$11,267	0.01%	183	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$11,043	0.01%	207	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$11,035	0.01%	58	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$10,757	0.01%	86	Common	SOLE
46655E100	DC	DAKOTA GOLD CORP COM	$10,666	0.01%	4,025	Common	SOLE
40434L105	HPQ	HP INC COM	$10,661	0.01%	385	Common	SOLE
493267108	KEY	KEYCORP COM	$10,521	0.01%	658	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$10,509	0.01%	260	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$10,245	0.01%	140	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$10,213	0.01%	360	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$10,155	0.01%	49	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$10,080	0.01%	423	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$10,019	0.01%	90	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$9,960	0.01%	137	Common	SOLE
26874R108	E	ENI S P A SPONSORED ADR	$9,929	0.01%	321	Common	SOLE
M53213100	ICL	ICL GROUP LTD SHS	$9,728	0.01%	1,732	Common	SOLE
879382208	TELFY	TELEFONICA S A SPONSORED ADR	$9,614	0.01%	2,063	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$9,585	0.01%	315	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$9,552	0.01%	29	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$9,529	0.01%	850	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$9,454	0.01%	64	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$9,423	0.01%	230	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$9,381	0.01%	235	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$9,362	0.01%	195	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$9,245	0.01%	216	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$9,168	0.01%	67	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$9,153	0.01%	267	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$9,148	0.01%	819	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$9,071	0.01%	334	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$9,066	0.01%	40	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION COM	$8,979	0.01%	199	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$8,777	0.01%	119	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$8,699	0.01%	209	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$8,573	0.01%	62	Common	SOLE
74933W874	TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	$8,558	0.01%	264	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$8,500	0.01%	195	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$8,490	0.01%	66	Common	SOLE
143130102	KMX	CARMAX INC COM	$8,415	0.01%	108	Common	SOLE
26884L109	EQT	EQT CORP COM	$8,389	0.01%	157	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$8,359	0.01%	81	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$8,328	0.01%	611	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$8,274	0.01%	571	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$8,037	0.01%	73	Common	SOLE
366651107	IT	GARTNER INC COM	$7,975	0.01%	19	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7,924	0.01%	16	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$7,878	0.01%	120	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$7,785	0.01%	122	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC COM	$7,671	0.01%	115	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$7,611	0.01%	23	Common	SOLE
45167R104	IEX	IDEX CORP COM	$7,601	0.01%	42	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$7,561	0.01%	74	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$7,509	0.01%	33	Common	SOLE
281020107	EIX	EDISON INTL COM	$7,483	0.01%	127	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.