Bruce G. Allen Investments, LLC — Q2 2025 13F-HR

← Bruce G. Allen Investments, LLC

Q2 2025 · 13F-HR

Bruce G. Allen Investments, LLCholdings as filed

Filed 2025-07-09 · accession 0002005409-25-000003

$131.9M

Reported value

1,079

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Bruce G. Allen Investments, LLC · Q2 2025

AI · grounded in 13F

Bruce G. Allen Investments, LLC established a new position in EFV valued at $21.27M. The fund also initiated new stakes in VTV for $13.51M and FNDF for $9.35M. Additional new positions include FNDX at $8.63M and SCHD at $7.73M. Total assets under management stand at $131.91M across 1,079 positions.

Holdings as filed

First 500 of 1079

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$21.3M	16.1%	335,131	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$13.5M	10.2%	76,439	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$9.4M	7.09%	233,710	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$8.6M	6.54%	351,704	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.7M	5.86%	291,646	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$4.4M	3.31%	26,530	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$3.7M	2.83%	147,316	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$3.3M	2.51%	97,508	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.8M	1.38%	8,868	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.7M	1.30%	20,192	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.5M	1.11%	2,376	Common	SOLE
72201T342	RAFE	PIMCO RAFI ESG U.S. ETF	$1.4M	1.09%	37,797	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.4M	1.07%	7,254	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.1M	0.85%	4,361	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$1.1M	0.81%	14,221	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.0M	0.78%	5,279	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$894,509	0.68%	5,615	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$884,454	0.67%	8,890	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM FD COM	$883,366	0.67%	55,839	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$839,541	0.64%	1,688	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$706,801	0.54%	2,438	Common	SOLE
00206R102	T	AT&T INC COM	$651,729	0.49%	22,520	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$624,453	0.47%	30,065	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$602,841	0.46%	1,241	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$598,074	0.45%	5,548	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$585,530	0.44%	13,532	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$558,563	0.42%	7,933	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$556,137	0.42%	1,051	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$552,511	0.42%	19,285	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$505,586	0.38%	5,562	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$492,681	0.37%	10,412	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$489,411	0.37%	3,204	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$477,411	0.36%	6,173	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$447,295	0.34%	2,410	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$441,040	0.33%	1,600	Common	SOLE
90274D390	UCIB	ETRACS CMCI TOTAL RETURN ETN SERIES B	$435,927	0.33%	16,538	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$435,568	0.33%	1,188	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$418,974	0.32%	2,926	Common	SOLE
191216100	KO	COCA COLA CO COM	$417,354	0.32%	5,899	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$413,184	0.31%	4,535	Common	SOLE
231021106	CMI	CUMMINS INC COM	$386,778	0.29%	1,181	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$386,759	0.29%	524	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$371,757	0.28%	4,640	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$343,728	0.26%	4,053	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$334,946	0.25%	1,456	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$328,464	0.25%	2,415	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$327,920	0.25%	9,188	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$321,529	0.24%	3,496	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$318,545	0.24%	1,749	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$310,783	0.24%	7,870	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$307,062	0.23%	3,879	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$305,610	0.23%	1,046	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$296,232	0.22%	2,448	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$289,699	0.22%	1,415	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$289,367	0.22%	10,580	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$282,273	0.21%	926	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$264,546	0.20%	5,476	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$263,362	0.20%	251	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$259,481	0.20%	3,740	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$258,381	0.20%	3,722	Common	SOLE
92826C839	V	VISA INC COM CL A	$249,600	0.19%	703	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$246,456	0.19%	790	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$243,369	0.18%	11,128	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$242,753	0.18%	680	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$238,343	0.18%	508	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$230,335	0.17%	3,752	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$229,124	0.17%	1,048	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$223,680	0.17%	5,825	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$219,319	0.17%	1,557	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$213,775	0.16%	2,343	Common	SOLE
031162100	AMGN	AMGEN INC COM	$209,128	0.16%	749	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$203,190	0.15%	637	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$200,486	0.15%	692	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$198,951	0.15%	2,994	Common	SOLE
931142103	WMT	WALMART INC COM	$198,396	0.15%	2,029	Common	SOLE
713448108	PEP	PEPSICO INC COM	$197,004	0.15%	1,492	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$196,554	0.15%	2,297	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$194,937	0.15%	1,335	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$190,258	0.14%	1,037	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$187,383	0.14%	2,045	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$186,752	0.14%	3,053	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$178,080	0.13%	837	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$177,472	0.13%	952	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$176,308	0.13%	1,751	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$174,107	0.13%	246	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$173,615	0.13%	1,132	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$172,797	0.13%	742	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$172,227	0.13%	550	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$172,161	0.13%	576	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$171,528	0.13%	1,389	Common	SOLE
87901J105	TGNA	TEGNA INC COM	$169,712	0.13%	10,126	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$162,502	0.12%	3,780	Common	SOLE
427866108	HSY	HERSHEY CO COM	$160,972	0.12%	970	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$160,524	0.12%	600	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$158,079	0.12%	2,344	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$157,325	0.12%	1,419	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$156,457	0.12%	224	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$156,130	0.12%	752	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$152,571	0.12%	641	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$149,494	0.11%	299	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$148,359	0.11%	5,146	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$148,163	0.11%	508	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$147,307	0.11%	552	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$146,832	0.11%	3,172	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$145,569	0.11%	3,217	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$145,051	0.11%	1,664	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$143,558	0.11%	487	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$142,335	0.11%	651	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$142,171	0.11%	253	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$141,874	0.11%	182	Common	SOLE
548661107	LOW	LOWES COS INC COM	$141,331	0.11%	637	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$141,056	0.11%	4,703	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$139,937	0.11%	642	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$139,263	0.11%	1,123	Common	SOLE
244199105	DE	DEERE & CO COM	$136,275	0.10%	268	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$135,993	0.10%	1,836	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$134,419	0.10%	8,896	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$133,404	0.10%	253	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$129,524	0.10%	333	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$129,459	0.10%	2,076	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$128,699	0.10%	1,275	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$128,055	0.10%	454	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$127,943	0.10%	726	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$127,895	0.10%	2,562	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$124,256	0.09%	2,030	Common	SOLE
457187102	INGR	INGREDION INC COM	$123,550	0.09%	911	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$121,070	0.09%	2,558	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$119,508	0.09%	2,052	Common	SOLE
26875P101	EOG	EOG RES INC COM	$118,892	0.09%	994	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$118,688	0.09%	537	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$118,457	0.09%	1,320	Common	SOLE
126408103	CSX	CSX CORP COM	$118,316	0.09%	3,626	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$115,239	0.09%	935	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$114,785	0.09%	627	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$114,156	0.09%	1,655	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$114,081	0.09%	1,535	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$112,158	0.09%	1,845	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$111,301	0.08%	724	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$110,734	0.08%	3,657	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$110,377	0.08%	965	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$110,238	0.08%	5,267	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$109,557	0.08%	636	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$109,416	0.08%	25,745	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$109,201	0.08%	213	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$109,174	0.08%	354	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$108,403	0.08%	274	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$106,280	0.08%	332	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$105,860	0.08%	1,528	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$105,455	0.08%	319	Common	SOLE
87612E106	TGT	TARGET CORP COM	$104,766	0.08%	1,062	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$103,552	0.08%	472	Common	SOLE
842587107	SO	SOUTHERN CO COM	$102,482	0.08%	1,116	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$100,710	0.08%	3,869	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$100,373	0.08%	763	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$100,149	0.08%	1,098	Common	SOLE
260003108	DOV	DOVER CORP COM	$99,127	0.08%	541	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$98,441	0.07%	361	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$95,582	0.07%	639	Common	SOLE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$95,116	0.07%	6,722	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$94,044	0.07%	95	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$93,771	0.07%	3,133	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$92,934	0.07%	1,633	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$92,251	0.07%	467	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$92,196	0.07%	760	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$91,986	0.07%	1,404	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$91,822	0.07%	1,314	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$91,749	0.07%	1,127	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$90,918	0.07%	1,292	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$89,927	0.07%	2,659	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$89,515	0.07%	1,435	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$89,358	0.07%	10,766	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$87,986	0.07%	891	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$87,985	0.07%	217	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$87,468	0.07%	271	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$85,996	0.07%	5,502	Common	SOLE
693506107	PPG	PPG INDS INC COM	$84,744	0.06%	745	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$84,672	0.06%	3,600	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$84,492	0.06%	603	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$84,455	0.06%	1,135	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$84,354	0.06%	991	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$83,003	0.06%	1,726	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$82,974	0.06%	521	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$81,934	0.06%	375	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$81,398	0.06%	318	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$81,138	0.06%	102	Common	SOLE
88579Y101	MMM	3M CO COM	$80,687	0.06%	530	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$79,421	0.06%	639	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$79,007	0.06%	761	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$78,837	0.06%	499	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$78,355	0.06%	589	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$78,198	0.06%	1,245	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$77,899	0.06%	655	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$77,744	0.06%	4,440	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$77,174	0.06%	280	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$76,693	0.06%	739	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$76,571	0.06%	491	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$76,165	0.06%	514	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$75,199	0.06%	834	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$75,156	0.06%	1,434	Common	SOLE
654106103	NKE	NIKE INC CL B	$74,947	0.06%	1,055	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$74,582	0.06%	632	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$74,219	0.06%	585	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$73,424	0.06%	2,893	Common	SOLE
09290C731	ISMF	ISHARES MANAGED FUTURES ACTIVE ETF	$72,865	0.06%	2,950	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$72,595	0.06%	187	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$71,394	0.05%	1,867	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$70,896	0.05%	422	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC ADR	$68,880	0.05%	2,753	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$68,863	0.05%	2,559	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$68,651	0.05%	841	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$68,633	0.05%	346	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$67,987	0.05%	152	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$67,728	0.05%	258	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$67,500	0.05%	707	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$66,353	0.05%	658	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$66,316	0.05%	562	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$65,919	0.05%	273	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$65,618	0.05%	1,625	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$64,418	0.05%	418	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$64,228	0.05%	611	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$64,165	0.05%	211	Common	SOLE
101121101	BXP	BXP INC COM	$62,747	0.05%	930	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$61,828	0.05%	561	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$61,643	0.05%	241	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$61,154	0.05%	579	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$61,133	0.05%	2,174	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$60,753	0.05%	2,918	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$60,618	0.05%	760	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$60,474	0.05%	419	Common	SOLE
833034101	SNA	SNAP ON INC COM	$60,369	0.05%	194	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$60,250	0.05%	6,556	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$60,104	0.05%	75	Common	SOLE
48268K101	KT	KT CORP SPONSORED ADR	$60,054	0.05%	2,890	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$59,925	0.05%	412	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$58,911	0.04%	405	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$58,611	0.04%	1,037	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$58,132	0.04%	436	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$56,995	0.04%	1,724	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$56,143	0.04%	1,788	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$56,080	0.04%	435	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$55,626	0.04%	811	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$55,263	0.04%	317	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$55,122	0.04%	529	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$54,101	0.04%	490	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$53,498	0.04%	2,128	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$53,398	0.04%	727	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$52,613	0.04%	1,564	Common	SOLE
053807103	AVT	AVNET INC COM	$52,496	0.04%	989	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$52,494	0.04%	216	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$52,319	0.04%	231	Common	SOLE
59156R108	MET	METLIFE INC COM	$52,273	0.04%	650	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$51,317	0.04%	151	Common	SOLE
003261203	BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$51,070	0.04%	1,541	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$50,455	0.04%	120	Common	SOLE
637417106	NNN	NNN REIT INC COM	$50,348	0.04%	1,166	Common	SOLE
361448103	GATX	GATX CORP COM	$50,214	0.04%	327	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$50,136	0.04%	879	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$49,552	0.04%	204	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$48,695	0.04%	309	Common	SOLE
816851109	SRE	SEMPRA COM	$48,569	0.04%	641	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$48,392	0.04%	526	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$48,284	0.04%	1,026	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$47,652	0.04%	200	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$47,608	0.04%	812	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$47,502	0.04%	555	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$47,328	0.04%	167	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$47,229	0.04%	865	Common	SOLE
358029106	FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	$45,226	0.03%	1,583	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$44,636	0.03%	181	Common	SOLE
458140100	INTC	INTEL CORP COM	$44,576	0.03%	1,990	Common	SOLE
42809H107	HES	HESS CORP COM	$44,194	0.03%	319	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$44,102	0.03%	551	Common	SOLE
574599106	MAS	MASCO CORP COM	$43,700	0.03%	679	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	$43,529	0.03%	450	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$43,483	0.03%	216	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$43,438	0.03%	272	Common	SOLE
219350105	GLW	CORNING INC COM	$43,176	0.03%	821	Common	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$42,811	0.03%	1,639	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$42,612	0.03%	334	Common	SOLE
501889208	LKQ	LKQ CORP COM	$41,636	0.03%	1,125	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$41,501	0.03%	493	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$41,494	0.03%	3,051	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$41,154	0.03%	232	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$40,980	0.03%	421	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$40,764	0.03%	751	Common	SOLE
871829107	SYY	SYSCO CORP COM	$40,672	0.03%	537	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$40,565	0.03%	615	Common	SOLE
717081103	PFE	PFIZER INC COM	$40,384	0.03%	1,666	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$39,950	0.03%	2,149	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$39,779	0.03%	175	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$39,726	0.03%	481	Common	SOLE
G25508105	CRH	CRH PLC ORD	$39,566	0.03%	431	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$39,346	0.03%	383	Common	SOLE
92276F100	VTR	VENTAS INC COM	$38,837	0.03%	615	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$38,441	0.03%	83	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$37,558	0.03%	6,755	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$36,946	0.03%	1,156	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$36,870	0.03%	243	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$36,809	0.03%	332	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$36,545	0.03%	211	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$36,543	0.03%	278	Common	SOLE
857477103	STT	STATE STR CORP COM	$36,475	0.03%	343	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$36,390	0.03%	102	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$36,319	0.03%	668	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$35,998	0.03%	346	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$35,923	0.03%	730	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$35,862	0.03%	70	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$35,695	0.03%	5,257	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$35,545	0.03%	5,402	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$35,501	0.03%	1,470	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$34,793	0.03%	1,545	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$34,035	0.03%	264	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$33,644	0.03%	584	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$33,644	0.03%	475	Common	SOLE
03073E105	COR	CENCORA INC COM	$33,583	0.03%	112	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$33,349	0.03%	205	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$33,313	0.03%	995	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$33,265	0.03%	734	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$33,119	0.03%	764	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$32,985	0.03%	1,466	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$32,776	0.02%	439	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$32,513	0.02%	181	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$32,147	0.02%	1,073	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$32,057	0.02%	438	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$31,871	0.02%	468	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$31,857	0.02%	127	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$31,797	0.02%	83	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$31,248	0.02%	1,528	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$31,027	0.02%	193	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$30,800	0.02%	23	Common	SOLE
62955J103	NOV	NOV INC COM	$30,789	0.02%	2,477	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$30,640	0.02%	454	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$30,488	0.02%	177	Common	SOLE
444859102	HUM	HUMANA INC COM	$30,316	0.02%	124	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$30,260	0.02%	808	Common	SOLE
097023105	BA	BOEING CO COM	$30,172	0.02%	144	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$29,841	0.02%	1,015	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$29,635	0.02%	201	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$28,892	0.02%	19	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$28,800	0.02%	287	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$28,342	0.02%	50	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$28,172	0.02%	378	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$28,014	0.02%	97	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$27,712	0.02%	1,803	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$27,688	0.02%	571	Common	SOLE
98419M100	XYL	XYLEM INC COM	$27,683	0.02%	214	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$27,232	0.02%	349	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$27,105	0.02%	239	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$26,987	0.02%	160	Common	SOLE
12514G108	CDW	CDW CORP COM	$26,789	0.02%	150	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$26,159	0.02%	636	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$25,993	0.02%	242	Common	SOLE
337738108	FISV	FISERV INC COM	$25,862	0.02%	150	Common	SOLE
693718108	PCAR	PACCAR INC COM	$25,856	0.02%	272	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$25,848	0.02%	833	Common	SOLE
501044101	KR	KROGER CO COM	$25,823	0.02%	360	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$25,629	0.02%	136	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$25,485	0.02%	285	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$25,411	0.02%	213	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$25,170	0.02%	110	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$24,932	0.02%	511	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$24,888	0.02%	458	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$24,750	0.02%	149	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$24,674	0.02%	423	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$24,263	0.02%	352	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$24,258	0.02%	334	Common	SOLE
031100100	AME	AMETEK INC COM	$24,249	0.02%	134	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$23,916	0.02%	72	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$23,901	0.02%	1,549	Common	SOLE
345370860	F	FORD MTR CO COM	$23,534	0.02%	2,169	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$23,529	0.02%	219	Common	SOLE
92840M102	VST	VISTRA CORP COM	$23,451	0.02%	121	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$23,421	0.02%	205	Common	SOLE
001055102	AFL	AFLAC INC COM	$23,201	0.02%	220	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$23,194	0.02%	375	Common	SOLE
30161N101	EXC	EXELON CORP COM	$23,099	0.02%	532	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$22,651	0.02%	520	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$22,311	0.02%	356	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$22,253	0.02%	90	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$22,219	0.02%	402	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$22,129	0.02%	440	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$21,971	0.02%	11	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD SHS	$21,764	0.02%	1,281	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$21,701	0.02%	156	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$21,301	0.02%	476	Common	SOLE
78440P306	SKM	SK TELECOM CO LTD SPONSORED ADR	$21,202	0.02%	908	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$21,017	0.02%	169	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$20,835	0.02%	155	Common	SOLE
278642103	EBAY	EBAY INC. COM	$20,328	0.02%	273	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$20,134	0.02%	548	Common	SOLE
06828J105	—	OSISKO DEVELOPMENT CORP COM NEW	$19,973	0.02%	9,333	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$19,943	0.02%	98	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$19,818	0.02%	191	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$19,739	0.01%	94	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$19,692	0.01%	178	Common	SOLE
929740108	WAB	WABTEC COM	$19,679	0.01%	94	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$19,652	0.01%	155	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$19,588	0.01%	26	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$19,569	0.01%	209	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$19,520	0.01%	814	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$19,492	0.01%	1,163	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$19,299	0.01%	254	Common	SOLE
260557103	DOW	DOW INC COM	$19,251	0.01%	727	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$18,900	0.01%	36	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$18,870	0.01%	1,447	Common	SOLE
311900104	FAST	FASTENAL CO COM	$18,648	0.01%	444	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$18,396	0.01%	45	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$18,320	0.01%	25	Common	SOLE
88160R101	TSLA	TESLA INC COM	$18,107	0.01%	57	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$17,952	0.01%	877	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$17,788	0.01%	214	Common	SOLE
278865100	ECL	ECOLAB INC COM	$17,514	0.01%	65	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$17,469	0.01%	273	Common	SOLE
65473P105	NI	NISOURCE INC COM	$17,064	0.01%	423	Common	SOLE
69351T106	PPL	PPL CORP COM	$16,945	0.01%	500	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$16,605	0.01%	261	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$16,488	0.01%	120	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$16,071	0.01%	77	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$15,953	0.01%	177	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$15,858	0.01%	68	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$15,456	0.01%	162	Common	SOLE
69331C108	PCG	PG&E CORP COM	$15,404	0.01%	1,105	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$15,359	0.01%	291	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$15,131	0.01%	78	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$14,931	0.01%	116	Common	SOLE
46655E100	DC	DAKOTA GOLD CORP COM	$14,852	0.01%	4,025	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$14,768	0.01%	78	Common	SOLE
883203101	TXT	TEXTRON INC COM	$14,532	0.01%	181	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$14,475	0.01%	150	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$14,406	0.01%	47	Common	SOLE
74933W635	TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	$14,162	0.01%	466	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$14,084	0.01%	48	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$13,884	0.01%	193	Common	SOLE
679295105	OKTA	OKTA INC CL A	$13,596	0.01%	136	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$13,503	0.01%	170	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$13,496	0.01%	414	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$13,339	0.01%	370	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$13,319	0.01%	38	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$13,273	0.01%	40	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$13,187	0.01%	105	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$13,148	0.01%	389	Common	SOLE
487836108	K	KELLANOVA COM	$13,122	0.01%	165	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$13,004	0.01%	177	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$12,810	0.01%	24	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$12,738	0.01%	168	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$12,590	0.01%	339	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC COM	$12,578	0.01%	315	Common	SOLE
40434L105	HPQ	HP INC COM	$12,548	0.01%	513	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$12,525	0.01%	122	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$12,409	0.01%	213	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$12,383	0.01%	239	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$12,219	0.01%	57	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$12,118	0.01%	216	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$11,900	0.01%	49	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	$11,843	0.01%	375	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADS	$11,818	0.01%	316	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$11,770	0.01%	307	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$11,739	0.01%	6	Common	SOLE
670346105	NUE	NUCOR CORP COM	$11,659	0.01%	90	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$11,546	0.01%	145	Common	SOLE
26874R108	E	ENI S P A SPONSORED ADR	$11,509	0.01%	355	Common	SOLE
023608102	AEE	AMEREN CORP COM	$11,429	0.01%	119	Common	SOLE
761152107	RMD	RESMED INC COM	$11,352	0.01%	44	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$11,338	0.01%	174	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$11,257	0.01%	68	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$11,146	0.01%	144	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$11,099	0.01%	237	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$11,078	0.01%	108	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$10,975	0.01%	103	Common	SOLE
466313103	JBL	JABIL INC COM	$10,905	0.01%	50	Common	SOLE
M53213100	ICL	ICL GROUP LTD SHS	$10,845	0.01%	1,581	Common	SOLE
714046109	RVTY	REVVITY INC COM	$10,736	0.01%	111	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$10,387	0.01%	258	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$10,290	0.01%	350	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$10,201	0.01%	103	Common	SOLE
879382208	TELFY	TELEFONICA S A SPONSORED ADR	$10,125	0.01%	1,936	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$10,056	0.01%	600	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$9,974	0.01%	180	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$9,926	0.01%	339	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$9,867	0.01%	176	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$9,849	0.01%	41	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$9,766	0.01%	307	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$9,734	0.01%	88	Common	SOLE
315616102	FFIV	F5 INC COM	$9,713	0.01%	33	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$9,618	0.01%	200	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$9,531	0.01%	64	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$9,438	0.01%	267	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$9,332	0.01%	17	Common	SOLE
74933W874	TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	$9,331	0.01%	264	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$9,297	0.01%	23	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$9,227	0.01%	177	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$9,191	0.01%	58	Common	SOLE
26884L109	EQT	EQT CORP COM	$9,156	0.01%	157	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$8,876	0.01%	133	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$8,695	0.01%	16	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$8,658	0.01%	74	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$8,642	0.01%	629	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$8,504	0.01%	123	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$8,476	0.01%	119	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$8,383	0.01%	611	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.