Bruce G. Allen Investments, LLC — Q3 2025 13F-HR

← Bruce G. Allen Investments, LLC

Q3 2025 · 13F-HR

Bruce G. Allen Investments, LLCholdings as filed

Filed 2025-10-30 · accession 0002005409-25-000006

$139.6M

Reported value

1,080

Positions

2025-09-30

Period end

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The Brief · Bruce G. Allen Investments, LLC · Q3 2025

AI · grounded in 13F

Bruce G. Allen Investments, LLC established a new position in EFV worth $22.1M. The fund also initiated new stakes in VTV for $14.3M and FNDF for $9.9M. Additional new positions include FNDX at $9.3M and SCHD at $8.2M. Total assets under management stand at $139.6M across 1,080 positions.

Holdings as filed

First 500 of 1080

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$22.1M	15.8%	326,171	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$14.3M	10.3%	76,844	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$9.9M	7.11%	230,924	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$9.3M	6.67%	353,959	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$8.2M	5.85%	298,959	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$4.7M	3.37%	26,939	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$4.3M	3.11%	146,548	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$3.6M	2.60%	102,417	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.2M	1.60%	8,788	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.8M	1.29%	20,075	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.6M	1.13%	2,376	Common	SOLE
72201T342	RAFE	PIMCO RAFI ESG U.S. ETF	$1.5M	1.11%	37,944	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.5M	1.06%	7,279	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.3M	0.94%	4,357	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.1M	0.80%	5,374	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$1.1M	0.78%	13,620	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$986,178	0.71%	8,917	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM FD COM	$920,724	0.66%	56,765	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$857,604	0.61%	5,582	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$849,970	0.61%	1,641	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$765,549	0.55%	2,427	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$623,900	0.45%	1,241	Common	SOLE
00206R102	T	AT&T INC COM	$621,958	0.45%	22,024	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$599,041	0.43%	5,313	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$598,487	0.43%	19,207	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$595,391	0.43%	13,547	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$593,715	0.43%	3,202	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$574,317	0.41%	934	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$567,161	0.41%	7,929	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$562,738	0.40%	26,125	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$553,231	0.40%	10,724	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$527,965	0.38%	2,280	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$499,364	0.36%	4,583	Common	SOLE
231021106	CMI	CUMMINS INC COM	$497,552	0.36%	1,178	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$486,977	0.35%	6,236	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$477,314	0.34%	1,178	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$456,708	0.33%	2,941	Common	SOLE
90274D390	UCIB	ETRACS CMCI TOTAL RETURN ETN SERIES B	$449,407	0.32%	16,538	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$440,760	0.32%	1,336	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$436,552	0.31%	5,461	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$418,932	0.30%	4,998	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$395,831	0.28%	539	Common	SOLE
191216100	KO	COCA COLA CO COM	$391,620	0.28%	5,905	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$364,150	0.26%	4,076	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$360,687	0.26%	1,526	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$346,803	0.25%	12,412	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$338,670	0.24%	3,508	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$326,321	0.23%	918	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$325,437	0.23%	7,743	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$324,557	0.23%	3,867	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$316,625	0.23%	2,469	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$315,134	0.23%	1,037	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$314,357	0.23%	2,347	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$306,110	0.22%	1,419	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$299,521	0.21%	1,065	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$291,468	0.21%	250	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$287,480	0.21%	11,023	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$282,390	0.20%	1,741	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$280,141	0.20%	8,916	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$278,256	0.20%	3,686	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$277,621	0.20%	804	Common	SOLE
931142103	WMT	WALMART INC COM	$265,483	0.19%	2,576	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$255,635	0.18%	5,416	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$255,275	0.18%	3,731	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$246,257	0.18%	658	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$246,055	0.18%	5,701	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$243,845	0.17%	1,534	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$243,200	0.17%	512	Common	SOLE
427866108	HSY	HERSHEY CO COM	$237,554	0.17%	1,270	Common	SOLE
92826C839	V	VISA INC COM CL A	$234,869	0.17%	688	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$233,925	0.17%	3,919	Common	SOLE
713448108	PEP	PEPSICO INC COM	$227,653	0.16%	1,621	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$218,720	0.16%	2,297	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$218,031	0.16%	1,303	Common	SOLE
031162100	AMGN	AMGEN INC COM	$207,699	0.15%	736	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$202,778	0.15%	2,124	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$194,551	0.14%	1,346	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$191,124	0.14%	240	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$190,896	0.14%	1,106	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$186,285	0.13%	660	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$180,099	0.13%	1,891	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$179,730	0.13%	2,994	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$177,129	0.13%	2,988	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$176,617	0.13%	879	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$176,229	0.13%	829	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$176,004	0.13%	724	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$175,484	0.13%	288	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$174,410	0.12%	539	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$174,191	0.12%	2,059	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$173,142	0.12%	3,787	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$172,887	0.12%	507	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$172,524	0.12%	1,024	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$168,368	0.12%	296	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$164,461	0.12%	589	Common	SOLE
548661107	LOW	LOWES COS INC COM	$160,587	0.12%	639	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$158,453	0.11%	209	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$157,912	0.11%	5,127	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$157,494	0.11%	641	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$154,978	0.11%	1,624	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$153,544	0.11%	3,177	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$153,432	0.11%	917	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$152,847	0.11%	1,377	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$151,133	0.11%	455	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$151,071	0.11%	2,076	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$149,993	0.11%	4,703	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$149,706	0.11%	8,943	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$149,455	0.11%	710	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$148,931	0.11%	739	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$146,258	0.10%	2,523	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$146,075	0.10%	1,904	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$143,444	0.10%	188	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$143,244	0.10%	2,293	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$139,576	0.10%	566	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$139,010	0.10%	1,851	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$138,349	0.10%	753	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$138,262	0.10%	2,355	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$136,518	0.10%	1,345	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$133,370	0.10%	5,367	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$132,753	0.10%	2,501	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$132,449	0.09%	1,866	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$131,950	0.09%	2,030	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$130,913	0.09%	1,384	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$130,474	0.09%	2,893	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$128,617	0.09%	722	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$125,223	0.09%	1,661	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$124,957	0.09%	506	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$124,715	0.09%	442	Common	SOLE
87901J105	TGNA	TEGNA INC COM	$123,261	0.09%	6,063	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$122,451	0.09%	449	Common	SOLE
244199105	DE	DEERE & CO COM	$121,631	0.09%	266	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$120,656	0.09%	975	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$119,731	0.09%	246	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$114,597	0.08%	602	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$114,465	0.08%	236	Common	SOLE
26875P101	EOG	EOG RES INC COM	$113,129	0.08%	1,009	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$112,405	0.08%	763	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$111,964	0.08%	3,889	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$110,805	0.08%	10,573	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$110,407	0.08%	655	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$110,238	0.08%	3,199	Common	SOLE
457187102	INGR	INGREDION INC COM	$110,143	0.08%	902	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$108,718	0.08%	1,484	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$108,691	0.08%	2,651	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$108,661	0.08%	636	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$107,952	0.08%	637	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$106,738	0.08%	555	Common	SOLE
842587107	SO	SOUTHERN CO COM	$105,479	0.08%	1,113	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$105,336	0.08%	760	Common	SOLE
693506107	PPG	PPG INDS INC COM	$104,479	0.07%	994	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$104,105	0.07%	211	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$102,287	0.07%	1,410	Common	SOLE
09290C731	ISMF	ISHARES MANAGED FUTURES ACTIVE ETF	$102,248	0.07%	3,860	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$101,290	0.07%	274	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$100,992	0.07%	22,245	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$100,657	0.07%	1,501	Common	SOLE
126408103	CSX	CSX CORP COM	$100,387	0.07%	2,827	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$99,879	0.07%	1,014	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$99,790	0.07%	340	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$99,518	0.07%	869	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$99,427	0.07%	321	Common	SOLE
87612E106	TGT	TARGET CORP COM	$99,208	0.07%	1,106	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$98,715	0.07%	1,633	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$98,148	0.07%	447	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$97,456	0.07%	476	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$97,265	0.07%	509	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$97,005	0.07%	1,740	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$96,982	0.07%	847	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$96,978	0.07%	1,161	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$96,963	0.07%	1,435	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$96,116	0.07%	930	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$95,623	0.07%	2,918	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$94,570	0.07%	477	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$94,476	0.07%	198	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$93,906	0.07%	596	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$92,611	0.07%	3,512	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$92,544	0.07%	496	Common	SOLE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$91,310	0.07%	6,453	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$90,799	0.07%	315	Common	SOLE
260003108	DOV	DOVER CORP COM	$90,255	0.06%	541	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$88,520	0.06%	269	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$88,498	0.06%	619	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$87,935	0.06%	95	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$87,419	0.06%	291	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$86,869	0.06%	1,316	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$86,674	0.06%	521	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$85,026	0.06%	4,440	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$84,326	0.06%	657	Common	SOLE
654106103	NKE	NIKE INC CL B	$83,815	0.06%	1,202	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$82,833	0.06%	730	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$82,698	0.06%	1,138	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$82,541	0.06%	3,625	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$82,286	0.06%	5,070	Common	SOLE
88579Y101	MMM	3M CO COM	$82,245	0.06%	530	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$81,755	0.06%	359	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$80,981	0.06%	1,261	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$80,787	0.06%	299	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC ADR	$79,156	0.06%	2,828	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$78,400	0.06%	448	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$78,324	0.06%	100	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$78,033	0.06%	585	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$76,584	0.05%	266	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$74,563	0.05%	1,177	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$74,494	0.05%	1,838	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$73,985	0.05%	1,122	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$73,639	0.05%	972	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$73,487	0.05%	256	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$72,904	0.05%	761	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$72,252	0.05%	158	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$71,998	0.05%	305	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$71,639	0.05%	74	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$71,247	0.05%	707	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$70,863	0.05%	299	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$70,364	0.05%	554	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$70,349	0.05%	412	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$70,173	0.05%	540	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$69,774	0.05%	1,415	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$69,548	0.05%	562	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$69,209	0.05%	473	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$68,856	0.05%	453	Common	SOLE
101121101	BXP	BXP INC COM	$68,541	0.05%	922	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$68,373	0.05%	937	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$67,355	0.05%	2,848	Common	SOLE
219350105	GLW	CORNING INC COM	$67,347	0.05%	821	Common	SOLE
833034101	SNA	SNAP ON INC COM	$66,534	0.05%	192	Common	SOLE
458140100	INTC	INTEL CORP COM	$66,328	0.05%	1,977	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$65,766	0.05%	419	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$65,561	0.05%	2,421	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$65,516	0.05%	341	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$64,749	0.05%	1,218	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$64,609	0.05%	721	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$64,183	0.05%	6,556	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$63,661	0.05%	579	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$63,553	0.05%	1,448	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$63,433	0.05%	1,037	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$63,177	0.05%	811	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$63,120	0.05%	226	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$63,060	0.05%	332	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$60,999	0.04%	2,502	Common	SOLE
48268K101	KT	KT CORP SPONSORED ADR	$60,548	0.04%	3,105	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$59,931	0.04%	523	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$59,323	0.04%	55	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$59,183	0.04%	243	Common	SOLE
816851109	SRE	SEMPRA COM	$57,317	0.04%	637	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$56,407	0.04%	430	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$56,372	0.04%	421	Common	SOLE
361448103	GATX	GATX CORP COM	$56,111	0.04%	321	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$55,645	0.04%	696	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$54,862	0.04%	272	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$54,803	0.04%	317	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$53,976	0.04%	302	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$53,585	0.04%	153	Common	SOLE
G25508105	CRH	CRH PLC ORD	$53,236	0.04%	444	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$53,112	0.04%	804	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$51,745	0.04%	1,015	Common	SOLE
59156R108	MET	METLIFE INC COM	$51,564	0.04%	626	Common	SOLE
053807103	AVT	AVNET INC COM	$51,130	0.04%	978	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$51,006	0.04%	171	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$50,976	0.04%	1,595	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$50,786	0.04%	200	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$50,762	0.04%	854	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$50,492	0.04%	212	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$50,450	0.04%	398	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$50,441	0.04%	331	Common	SOLE
637417106	NNN	NNN REIT INC COM	$49,637	0.04%	1,166	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$48,907	0.04%	661	Common	SOLE
574599106	MAS	MASCO CORP COM	$47,443	0.03%	674	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$47,280	0.03%	1,564	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$47,182	0.03%	526	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$46,355	0.03%	202	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$46,116	0.03%	1,350	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$46,020	0.03%	457	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$45,901	0.03%	320	Common	SOLE
717081103	PFE	PFIZER INC COM	$45,456	0.03%	1,784	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$45,445	0.03%	547	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$45,394	0.03%	484	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$44,776	0.03%	6,683	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$44,432	0.03%	166	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$44,420	0.03%	2,149	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$44,203	0.03%	725	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$43,766	0.03%	1,782	Common	SOLE
871829107	SYY	SYSCO CORP COM	$43,640	0.03%	530	Common	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$43,625	0.03%	1,639	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$43,590	0.03%	555	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$43,520	0.03%	990	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$43,214	0.03%	1,694	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$43,153	0.03%	183	Common	SOLE
92276F100	VTR	VENTAS INC COM	$43,044	0.03%	615	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$42,974	0.03%	150	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$42,849	0.03%	179	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$42,699	0.03%	515	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$42,219	0.03%	158	Common	SOLE
358029106	FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	$42,075	0.03%	1,598	Common	SOLE
626717102	MUR	MURPHY OIL CORP COM	$41,677	0.03%	1,467	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$41,661	0.03%	278	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$41,146	0.03%	493	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$41,097	0.03%	147	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$40,355	0.03%	1,545	Common	SOLE
62955J103	NOV	NOV INC COM	$40,333	0.03%	3,044	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$39,749	0.03%	748	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$39,438	0.03%	79	Common	SOLE
857477103	STT	STATE STR CORP COM	$39,327	0.03%	339	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$39,157	0.03%	776	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$38,787	0.03%	127	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$38,679	0.03%	66	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$38,618	0.03%	5,312	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$38,586	0.03%	5,257	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$37,744	0.03%	468	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$37,707	0.03%	241	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	$37,395	0.03%	450	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$37,389	0.03%	468	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$36,787	0.03%	1,911	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$36,763	0.03%	381	Common	SOLE
501889208	LKQ	LKQ CORP COM	$36,465	0.03%	1,194	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$36,220	0.03%	193	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$36,009	0.03%	1,156	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$35,501	0.03%	584	Common	SOLE
444859102	HUM	HUMANA INC COM	$35,383	0.03%	136	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$35,375	0.03%	83	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$35,125	0.03%	160	Common	SOLE
03073E105	COR	CENCORA INC COM	$35,003	0.03%	112	Common	SOLE
46655E100	DC	DAKOTA GOLD CORP COM	$34,726	0.02%	7,632	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$34,626	0.02%	608	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$34,539	0.02%	576	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$34,495	0.02%	181	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$33,875	0.02%	95	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$33,737	0.02%	211	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$33,129	0.02%	177	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$32,958	0.02%	102	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$32,776	0.02%	273	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$32,628	0.02%	346	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$32,519	0.02%	1,914	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$32,328	0.02%	260	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$31,969	0.02%	103	Common	SOLE
68828E809	ODV	OSISKO DEVELOPMENT CORP COM NEW	$31,639	0.02%	9,333	Common	SOLE
98419M100	XYL	XYLEM INC COM	$31,565	0.02%	214	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$30,915	0.02%	1,461	Common	SOLE
097023105	BA	BOEING CO COM	$30,648	0.02%	142	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$30,578	0.02%	857	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$30,099	0.02%	465	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$30,013	0.02%	320	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$29,638	0.02%	136	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$29,252	0.02%	351	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$29,093	0.02%	823	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$28,972	0.02%	213	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$28,849	0.02%	287	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$28,783	0.02%	355	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$28,735	0.02%	1,015	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$28,718	0.02%	149	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$28,640	0.02%	30	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$28,435	0.02%	725	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$28,334	0.02%	636	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$28,188	0.02%	200	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$28,099	0.02%	571	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$27,804	0.02%	511	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$27,575	0.02%	23	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$27,490	0.02%	436	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$27,163	0.02%	405	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$26,842	0.02%	1,042	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$26,759	0.02%	352	Common	SOLE
693718108	PCAR	PACCAR INC COM	$26,743	0.02%	272	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$26,390	0.02%	155	Common	SOLE
345370860	F	FORD MTR CO COM	$26,384	0.02%	2,206	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$25,718	0.02%	375	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$25,564	0.02%	378	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$25,519	0.02%	313	Common	SOLE
88160R101	TSLA	TESLA INC COM	$25,349	0.02%	57	Common	SOLE
12514G108	CDW	CDW CORP COM	$25,326	0.02%	159	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$25,313	0.02%	424	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$25,208	0.02%	285	Common	SOLE
031100100	AME	AMETEK INC COM	$25,192	0.02%	134	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$25,131	0.02%	205	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$25,042	0.02%	19	Common	SOLE
278642103	EBAY	EBAY INC. COM	$24,829	0.02%	273	Common	SOLE
001055102	AFL	AFLAC INC COM	$24,574	0.02%	220	Common	SOLE
501044101	KR	KROGER CO COM	$24,268	0.02%	360	Common	SOLE
30161N101	EXC	EXELON CORP COM	$23,945	0.02%	532	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$23,626	0.02%	242	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$23,567	0.02%	175	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$23,482	0.02%	164	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$23,468	0.02%	90	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$23,312	0.02%	1,549	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$23,185	0.02%	178	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$22,719	0.02%	219	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$22,626	0.02%	830	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$22,590	0.02%	1,682	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$22,441	0.02%	45	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$22,120	0.02%	221	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD SHS	$22,105	0.02%	1,681	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$22,105	0.02%	513	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$22,020	0.02%	63	Common	SOLE
311900104	FAST	FASTENAL CO COM	$21,774	0.02%	444	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$21,714	0.02%	156	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$21,488	0.02%	191	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$21,262	0.02%	548	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$21,200	0.02%	96	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$21,103	0.02%	614	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$21,025	0.02%	11	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$20,863	0.01%	155	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$20,739	0.01%	254	Common	SOLE
92840M102	VST	VISTRA CORP COM	$20,376	0.01%	104	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$20,085	0.01%	1,163	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$19,943	0.01%	214	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$19,438	0.01%	407	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$19,314	0.01%	25	Common	SOLE
78440P306	SKM	SK TELECOM CO LTD SPONSORED ADR	$19,159	0.01%	887	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$19,007	0.01%	294	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$18,959	0.01%	77	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$18,931	0.01%	98	Common	SOLE
929740108	WAB	WABTEC COM	$18,844	0.01%	94	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$18,815	0.01%	450	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$18,759	0.01%	174	Common	SOLE
69351T106	PPL	PPL CORP COM	$18,580	0.01%	500	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$18,568	0.01%	261	Common	SOLE
670346105	NUE	NUCOR CORP COM	$18,554	0.01%	137	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$18,460	0.01%	86	Common	SOLE
65473P105	NI	NISOURCE INC COM	$18,316	0.01%	423	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$17,993	0.01%	32	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$17,958	0.01%	213	Common	SOLE
278865100	ECL	ECOLAB INC COM	$17,801	0.01%	65	Common	SOLE
337738108	FISV	FISERV INC COM	$17,406	0.01%	135	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$17,384	0.01%	291	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$17,172	0.01%	120	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$16,677	0.01%	68	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$16,236	0.01%	47	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$16,064	0.01%	117	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$15,525	0.01%	46	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$15,414	0.01%	78	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$15,409	0.01%	110	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$15,396	0.01%	150	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$15,385	0.01%	162	Common	SOLE
883203101	TXT	TEXTRON INC COM	$15,293	0.01%	181	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$14,996	0.01%	68	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$14,957	0.01%	307	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$14,889	0.01%	515	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$14,645	0.01%	725	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	$14,352	0.01%	397	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$14,315	0.01%	370	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$14,095	0.01%	170	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$13,993	0.01%	145	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$13,865	0.01%	48	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$13,562	0.01%	177	Common	SOLE
487836108	K	KELLANOVA COM	$13,533	0.01%	165	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$13,513	0.01%	122	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$13,501	0.01%	414	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$12,936	0.01%	57	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$12,660	0.01%	49	Common	SOLE
679295105	OKTA	OKTA INC CL A	$12,471	0.01%	136	Common	SOLE
023608102	AEE	AMEREN CORP COM	$12,421	0.01%	119	Common	SOLE
40434L105	HPQ	HP INC COM	$12,417	0.01%	456	Common	SOLE
26874R108	E	ENI S P A SPONSORED ADR	$12,407	0.01%	355	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$12,386	0.01%	180	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$12,201	0.01%	103	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$12,151	0.01%	241	Common	SOLE
761152107	RMD	RESMED INC COM	$12,044	0.01%	44	Common	SOLE
M53213100	ICL	ICL GROUP LTD SHS	$12,030	0.01%	1,920	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$12,004	0.01%	339	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$11,917	0.01%	243	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$11,822	0.01%	258	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$11,790	0.01%	24	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$11,608	0.01%	172	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADS	$11,303	0.01%	316	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$11,297	0.01%	617	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$11,092	0.01%	88	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$11,013	0.01%	131	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$11,010	0.01%	108	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$10,997	0.01%	237	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$10,973	0.01%	164	Common	SOLE
466313103	JBL	JABIL INC COM	$10,859	0.01%	50	Common	SOLE
714046109	RVTY	REVVITY INC COM	$10,781	0.01%	123	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$10,763	0.01%	307	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$10,715	0.01%	17	Common	SOLE
315616102	FFIV	F5 INC COM	$10,665	0.01%	33	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$10,646	0.01%	176	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$10,547	0.01%	94	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$10,145	0.01%	41	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$10,118	0.01%	64	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$10,013	0.01%	267	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$9,953	0.01%	678	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$9,937	0.01%	350	Common	SOLE
879382208	TELFY	TELEFONICA S A SPONSORED ADR	$9,835	0.01%	1,936	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$9,739	0.01%	611	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$9,523	0.01%	201	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$9,450	0.01%	133	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$9,343	0.01%	99	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$8,989	0.01%	123	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$8,988	0.01%	102	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$8,960	0.01%	198	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$8,954	0.01%	74	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$8,921	0.01%	29	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$8,858	0.01%	222	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$8,769	0.01%	62	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$8,675	0.01%	119	Common	SOLE
493267108	KEY	KEYCORP COM	$8,579	0.01%	459	Common	SOLE
26884L109	EQT	EQT CORP COM	$8,546	0.01%	157	Common	SOLE
92647X822	SFLO	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	$8,355	0.01%	287	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$8,259	0.01%	194	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$8,192	0.01%	333	Common	SOLE
980745103	WWD	WOODWARD INC COM	$8,087	0.01%	32	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$8,085	0.01%	36	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$8,075	0.01%	89	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.