Institutional
Bruce G. Allen Investments, LLC
CIK 0002005409
$152.9M
Reported AUM
1,084
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Bruce G. Allen Investments, LLC · Q1 2026
AI · grounded in 13F
Bruce G. Allen Investments, LLC reduced its position in PHYS by 14.54%. The fund also trimmed holdings in BAC by 10.56% and MSFT by 4.57%. On the buy side, the fund accumulated shares of SCHD by 3.38% and VTV by 2.95%. Additionally, the fund closed positions in AZNN and TGNA.
Portfolio · Q1 2026
Top holdings· first 500 of 1084
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES MSCI EAFE VALUE ETF | $76.90 | -1.91% | 25.29% | 81.64% | $23.7M | 15.50% | −6,164 | −1.9% |
| 2 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | 25.17% | 71.24% | $17.2M | 11.27% | +2,520 | +3.0% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $32.30 | -0.89% | 26.40% | 50.98% | $13.0M | 8.50% | +13,846 | +3.4% |
| 4 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $52.60 | -3.82% | 37.99% | 88.41% | $10.9M | 7.15% | −6,688 | −2.9% |
| 5 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $30.74 | -1.66% | 30.40% | 83.97% | $9.8M | 6.39% | −556 | −0.2% |
| 6 | VOE | VANGUARD MID-CAP VALUE ETF | $195.39 | -0.90% | 22.75% | 53.99% | $5.1M | 3.33% | −607 | −2.1% |
| 7 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $47.15 | -2.86% | 37.22% | 69.36% | $4.7M | 3.09% | −5,226 | −5.1% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $32.54 | -3.76% | 28.72% | 126.60% | $4.0M | 2.62% | −19,239 | −14.5% |
| 9 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $2.1M | 1.35% | −124 | −1.5% |
| 10 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $103.72 | -1.88% | 26.28% | 63.20% | $1.9M | 1.23% | — | HELD |
| 11 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $236.42 | -1.91% | 26.12% | 62.18% | $1.6M | 1.02% | −79 | −1.1% |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $1.5M | 1.01% | — | HELD |
| 13 | RAFE | PIMCO RAFI ESG U.S. ETF | $46.85 | -1.84% | 29.07% | 66.40% | $1.5M | 1.00% | −1,326 | −3.5% |
| 14 | VBR | VANGUARD SMALL CAP VALUE ETF | $234.32 | -1.10% | 24.65% | 51.77% | $1.3M | 0.87% | +235 | +4.0% |
| 15 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | 28.99% | 419.83% | $1.2M | 0.78% | +9 | +0.2% |
| 16 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $130.17 | -1.74% | 35.44% | 39.52% | $1.1M | 0.69% | +11 | +0.1% |
| 17 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $85.01 | -1.89% | 19.87% | 36.87% | $1.0M | 0.68% | −810 | −6.0% |
| 18 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $15.67 | -0.63% | 7.98% | -5.15% | $925K | 0.61% | +1,224 | +2.1% |
| 19 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | 48.36% | 212.97% | $920K | 0.60% | −309 | −5.4% |
| 20 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | -8.09% | 17.02% | $816K | 0.53% | +85 | +1.5% |
| 21 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $761K | 0.50% | −52 | −1.6% |
| 22 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | 92.92% | 509.64% | $754K | 0.49% | +3 | +0.3% |
| 23 | SHEL | SHELL PLC SPON ADS | $85.40 | -1.53% | 30.38% | 153.69% | $742K | 0.49% | +69 | +0.9% |
| 24 | VZ | VERIZON COMMUNICATIONS INC COM | $45.37 | 1.11% | 10.56% | 10.94% | $737K | 0.48% | +484 | +3.4% |
| 25 | T | AT&T INC COM | $22.75 | -0.09% | -15.45% | 46.77% | $692K | 0.45% | +1,456 | +6.5% |
| 26 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $35.75 | -2.03% | 28.34% | 44.43% | $676K | 0.44% | +119 | +0.6% |
| 27 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $658K | 0.43% | −64 | −2.7% |
| 28 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $648K | 0.42% | −73 | −3.2% |
| 29 | CMI | CUMMINS INC COM | $651.22 | -3.96% | 102.61% | 215.44% | $584K | 0.38% | −80 | −6.9% |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $570K | 0.37% | +4 | +0.3% |
| 31 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $23.90 | -2.37% | — | — | $563K | 0.37% | −6,427 | −21.7% |
| 32 | UCIB | ETRACS CMCI TOTAL RETURN ETN SERIES B | $33.67 | -3.02% | — | — | $545K | 0.36% | — | HELD |
| 33 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $536K | 0.35% | −215 | −7.7% |
| 34 | BK | BANK NEW YORK MELLON CORP COM | $142.39 | -1.13% | — | — | $526K | 0.34% | −144 | −3.1% |
| 35 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | — | — | $510K | 0.33% | −66 | −4.6% |
| 36 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $508K | 0.33% | +568 | +9.3% |
| 37 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $500K | 0.33% | −131 | −5.4% |
| 38 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $76.05 | -0.51% | — | — | $491K | 0.32% | +43 | +0.7% |
| 39 | CL | COLGATE PALMOLIVE CO COM | $88.58 | 4.09% | — | — | $491K | 0.32% | +198 | +3.6% |
| 40 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $489K | 0.32% | +77 | +9.9% |
| 41 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $57.67 | -1.84% | — | — | $488K | 0.32% | −320 | −3.9% |
| 42 | MRK | MERCK & CO INC COM | $120.79 | 0.44% | — | — | $467K | 0.31% | −272 | −6.5% |
| 43 | BAC | BANK OF AMER CORP COM | $53.83 | -0.63% | — | — | $429K | 0.28% | −1,040 | −10.6% |
| 44 | UNP | UNION PAC CORP COM | $272.32 | 3.19% | — | — | $389K | 0.25% | −30 | −1.8% |
| 45 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $387K | 0.25% | +7 | +0.6% |
| 46 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $385K | 0.25% | +171 | +3.7% |
| 47 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $354K | 0.23% | −193 | −6.4% |
| 48 | IWR | ISHARES RUSSELL MIDCAP ETF | $106.21 | -2.12% | — | — | $343K | 0.22% | +9 | +0.3% |
| 49 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | — | — | $342K | 0.22% | +8 | +0.2% |
| 50 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | — | — | $330K | 0.22% | −113 | −12.8% |
| 51 | TTE | TOTALENERGIES SE ACT | $88.71 | -1.62% | — | — | $328K | 0.21% | −483 | −11.8% |
| 52 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $315K | 0.21% | −21 | −2.0% |
| 53 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $233.28 | -1.37% | — | — | $307K | 0.20% | +3 | +0.2% |
| 54 | GSK | GSK PLC SPONSORED ADR | $51.52 | 0.49% | — | — | $306K | 0.20% | −204 | −3.5% |
| 55 | NVS | NOVARTIS AG SPONSORED ADR | $149.16 | 0.51% | — | — | $301K | 0.20% | +17 | +0.9% |
| 56 | SNY | SANOFI SA SPONSORED ADR | $45.02 | 1.44% | — | — | $292K | 0.19% | +350 | +6.1% |
| 57 | MU | MICRON TECHNOLOGY INC COM | $864.01 | -13.25% | — | — | $280K | 0.18% | −46 | −5.3% |
| 58 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | — | — | $280K | 0.18% | −42 | −4.4% |
| 59 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $31.83 | -1.09% | — | — | $280K | 0.18% | −2,293 | −20.6% |
| 60 | ING | ING GROEP N.V. SPONSORED ADR | $29.67 | -3.20% | — | — | $274K | 0.18% | −403 | −3.7% |
| 61 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $111.71 | -1.72% | — | — | $274K | 0.18% | +395 | +17.2% |
| 62 | PEP | PEPSICO INC COM | $141.92 | -0.16% | — | — | $266K | 0.17% | −96 | −5.3% |
| 63 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $264K | 0.17% | −532 | −13.5% |
| 64 | HSY | HERSHEY CO COM | $184.58 | 1.02% | — | — | $263K | 0.17% | −58 | −4.4% |
| 65 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $47.88 | -2.35% | — | — | $261K | 0.17% | −1,121 | −15.4% |
| 66 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $256K | 0.17% | −115 | −6.9% |
| 67 | MS | MORGAN STANLEY COM NEW | $211.93 | -2.90% | — | — | $245K | 0.16% | +58 | +4.0% |
| 68 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $239K | 0.16% | +8 | +1.2% |
| 69 | ABT | ABBOTT LABORATORIES COM | $91.07 | 0.32% | — | — | $238K | 0.16% | +177 | +8.3% |
| 70 | AMGN | AMGEN INC COM | $349.58 | 1.15% | — | — | $236K | 0.15% | −80 | −10.6% |
| 71 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $100.45 | 0.03% | — | — | $236K | 0.15% | +1,462 | +165.0% |
| 72 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | — | — | $224K | 0.15% | +100 | +13.7% |
| 73 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | — | — | $223K | 0.15% | +128 | +10.1% |
| 74 | USB | US BANCORP COM NEW | $55.69 | 0.41% | — | — | $222K | 0.15% | +962 | +29.1% |
| 75 | LIN | LINDE PLC SHS | $507.90 | 0.09% | — | — | $210K | 0.14% | −36 | −7.8% |
| 76 | MDT | MEDTRONIC PLC SHS | $81.67 | -0.32% | — | — | $210K | 0.14% | +444 | +22.5% |
| 77 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | — | — | $206K | 0.13% | −61 | −5.4% |
| 78 | BLK | BLACKROCK INC COM | $995.60 | -2.64% | — | — | $204K | 0.13% | −16 | −7.0% |
| 79 | DEO | DIAGEO PLC SPON ADR NEW | $80.43 | 1.89% | — | — | $188K | 0.12% | +678 | +36.8% |
| 80 | SLF | SUN LIFE FINANCIAL INC. COM | $73.72 | 1.04% | — | — | $187K | 0.12% | — | HELD |
| 81 | UPS | UNITED PARCEL SVCS INC CL B | $108.54 | -1.52% | — | — | $186K | 0.12% | +148 | +8.5% |
| 82 | NTR | NUTRIEN LTD COM | $67.20 | -2.61% | — | — | $185K | 0.12% | −194 | −7.3% |
| 83 | PNC | PNC FINL SVCS GROUP INC COM | $228.37 | 0.57% | — | — | $183K | 0.12% | +91 | +11.5% |
| 84 | COP | CONOCOPHILLIPS COM | $117.14 | -1.75% | — | — | $181K | 0.12% | −150 | −9.9% |
| 85 | UL | UNILEVER PLC SPON ADR NEW | $56.72 | 3.03% | — | — | $179K | 0.12% | +158 | +5.3% |
| 86 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $173K | 0.11% | +43 | +7.7% |
| 87 | CB | CHUBB LTD SWITZ COM | $326.27 | 3.74% | — | — | $171K | 0.11% | −13 | −2.4% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS COM | $284.84 | -5.61% | — | — | $170K | 0.11% | +175 | +33.2% |
| 89 | TRV | TRAVELERS COMPANIES INC COM | $303.25 | 3.35% | — | — | $169K | 0.11% | −37 | −6.0% |
| 90 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $40.74 | -5.83% | — | — | $168K | 0.11% | — | HELD |
| 91 | SCHW | SCHWAB CHARLES CORP COM | $88.84 | 0.95% | — | — | $168K | 0.11% | −205 | −10.3% |
| 92 | SBUX | STARBUCKS CORP COM | $95.29 | 1.22% | — | — | $168K | 0.11% | −19 | −1.0% |
| 93 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $23.16 | -1.78% | — | — | $167K | 0.11% | −516 | −5.8% |
| 94 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $164K | 0.11% | −86 | −13.7% |
| 95 | KGC | KINROSS GOLD CORP COM | $26.22 | -8.32% | — | — | $164K | 0.11% | +116 | +2.2% |
| 96 | TGT | TARGET CORP COM | $122.57 | -1.03% | — | — | $160K | 0.10% | +207 | +18.6% |
| 97 | TXN | TEXAS INSTRS INC COM | $285.06 | -6.65% | — | — | $157K | 0.10% | +144 | +21.6% |
| 98 | RIO | RIO TINTO PLC SPONSORED ADR | $100.69 | -4.47% | — | — | $155K | 0.10% | −28 | −1.7% |
| 99 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | — | — | $154K | 0.10% | −12 | −2.6% |
| 100 | RJF | RAYMOND JAMES FINL INC COM | $151.45 | 0.62% | — | — | $154K | 0.10% | −10 | −0.9% |
| 101 | APD | AIR PRODUCTS AND CHEMICALS INC COM | — | — | — | — | $153K | 0.10% | +71 | +15.6% |
| 102 | ICE | INTERCONTINENTAL EXCHANGE INC COM | — | — | — | — | $151K | 0.10% | −33 | −3.3% |
| 103 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $150K | 0.10% | −54 | −23.4% |
| 104 | IAU | ISHARES GOLD TRUST | — | — | — | — | $149K | 0.10% | −235 | −12.2% |
| 105 | HON | HONEYWELL INTL INC COM | — | — | — | — | $147K | 0.10% | −3 | −0.5% |
| 106 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $146K | 0.10% | −163 | −26.2% |
| 107 | TFC | TRUIST FINL CORP COM | — | — | — | — | $146K | 0.10% | −313 | −9.0% |
| 108 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $146K | 0.10% | +1,658 | +106.1% |
| 109 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | — | — | — | — | $146K | 0.10% | +490 | +43.8% |
| 110 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $144K | 0.09% | +72 | +10.0% |
| 111 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $139K | 0.09% | +760 | +18.6% |
| 112 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | — | — | — | $139K | 0.09% | +643 | +89.3% |
| 113 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | — | — | — | — | $138K | 0.09% | +1 | +0.0% |
| 114 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $138K | 0.09% | −216 | −17.9% |
| 115 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | — | — | — | — | $136K | 0.09% | +465 | +9.0% |
| 116 | KVUE | KENVUE INC COM | — | — | — | — | $136K | 0.09% | +1,325 | +20.1% |
| 117 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $136K | 0.09% | −15 | −9.0% |
| 118 | BP | BP PLC SPONSORED ADR | — | — | — | — | $134K | 0.09% | −329 | −10.3% |
| 119 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | — | — | — | — | $134K | 0.09% | +39 | +2.1% |
| 120 | CTRA | COTERRA ENERGY INC COM | — | — | — | — | $132K | 0.09% | +546 | +17.0% |
| 121 | LLY | ELI LILLY & CO COM | — | — | — | — | $132K | 0.09% | −6 | −4.0% |
| 122 | CAT | CATERPILLAR INC COM | — | — | — | — | $130K | 0.09% | +18 | +10.8% |
| 123 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $130K | 0.09% | −54 | −22.0% |
| 124 | INGR | INGREDION INC COM | — | — | — | — | $128K | 0.08% | +154 | +15.7% |
| 125 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $126K | 0.08% | −21 | −4.8% |
| 126 | LOW | LOWES COS INC COM | — | — | — | — | $125K | 0.08% | −120 | −18.5% |
| 127 | DE | DEERE & CO COM | — | — | — | — | $124K | 0.08% | −23 | −9.4% |
| 128 | C | CITIGROUP INC COM NEW | — | — | — | — | $124K | 0.08% | −302 | −21.6% |
| 129 | COST | COSTCO WHOLESALE CORPORATION COM | — | — | — | — | $124K | 0.08% | +15 | +13.8% |
| 130 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | — | — | — | $123K | 0.08% | +5 | +0.4% |
| 131 | AZN | ASTRAZENECA PLC ORD | — | — | — | — | $122K | 0.08% | +620 | NEW |
| 132 | DOC | HEALTHPEAK PROPERTIES INC COM | — | — | — | — | $121K | 0.08% | +1,197 | +19.5% |
| 133 | PPG | PPG INDS INC COM | — | — | — | — | $119K | 0.08% | −31 | −2.7% |
| 134 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $119K | 0.08% | −59 | −9.0% |
| 135 | TM | TOYOTA MOTOR CORP ADS | — | — | — | — | $119K | 0.08% | +56 | +10.8% |
| 136 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $118K | 0.08% | +12 | +2.9% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $118K | 0.08% | +1 | +0.4% |
| 138 | HSBC | HSBC HLDGS PLC SPON ADR NEW | — | — | — | — | $116K | 0.08% | −455 | −24.4% |
| 139 | ICLR | ICON PLC SHS | — | — | — | — | $115K | 0.08% | +563 | +118.3% |
| 140 | APH | AMPHENOL CORP CL A | — | — | — | — | $114K | 0.07% | −56 | −5.8% |
| 141 | DIS | DISNEY WALT CO COM | — | — | — | — | $114K | 0.07% | +278 | +30.7% |
| 142 | SYK | STRYKER CORPORATION COM | — | — | — | — | $113K | 0.07% | +72 | +26.4% |
| 143 | FLEX | FLEXTRONICS INTL LTD ORD | — | — | — | — | $113K | 0.07% | −305 | −15.0% |
| 144 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $113K | 0.07% | −10 | −4.2% |
| 145 | EOG | EOG RES INC COM | — | — | — | — | $112K | 0.07% | −96 | −11.0% |
| 146 | CME | CME GROUP INC COM | — | — | — | — | $112K | 0.07% | +36 | +10.5% |
| 147 | ADBE | ADOBE INC COM | — | — | — | — | $110K | 0.07% | +348 | +328.3% |
| 148 | RY | ROYAL BK CDA COM | — | — | — | — | $109K | 0.07% | −87 | −11.4% |
| 149 | GL | GLOBE LIFE INC COM | — | — | — | — | $108K | 0.07% | +122 | +18.6% |
| 150 | DG | DOLLAR GEN CORP COM | — | — | — | — | $106K | 0.07% | −65 | −6.8% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $105K | 0.07% | +253 | +17.0% |
| 152 | BAX | BAXTER INTL INC COM | — | — | — | — | $103K | 0.07% | +1,697 | +38.1% |
| 153 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $102K | 0.07% | −18 | −7.0% |
| 154 | CMS | CMS ENERGY CORP COM | — | — | — | — | $101K | 0.07% | −165 | −11.2% |
| 155 | DHR | DANAHER CORP DEL COM | — | — | — | — | $101K | 0.07% | −23 | −4.1% |
| 156 | GLW | CORNING INC COM | — | — | — | — | $101K | 0.07% | −22 | −2.9% |
| 157 | NWG | NATWEST GROUP PLC SPONS ADR | — | — | — | — | $101K | 0.07% | +291 | +4.5% |
| 158 | UBS | UBS GROUP AG SHS | — | — | — | — | $101K | 0.07% | −66 | −2.5% |
| 159 | DRI | DARDEN RESTAURANTS INC COM | — | — | — | — | $101K | 0.07% | −25 | −4.6% |
| 160 | EQNR | EQUINOR ASA SPONSORED ADR | — | — | — | — | $101K | 0.07% | −37 | −1.5% |
| 161 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $97K | 0.06% | −201 | −41.4% |
| 162 | AEM | AGNICO EAGLE MINES LTD COM | — | — | — | — | $97K | 0.06% | −167 | −25.8% |
| 163 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | — | — | — | — | $97K | 0.06% | −2,830 | −12.8% |
| 164 | GPC | GENUINE PARTS CO COM | — | — | — | — | $97K | 0.06% | +114 | +14.3% |
| 165 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | — | — | — | — | $96K | 0.06% | −2 | −0.2% |
| 166 | WPC | WP CAREY INC COM | — | — | — | — | $96K | 0.06% | −26 | −1.8% |
| 167 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $95K | 0.06% | −186 | −28.0% |
| 168 | SAN | BANCO SANTANDER SA ADR | — | — | — | — | $94K | 0.06% | −2,007 | −19.4% |
| 169 | HII | HUNTINGTON INGALLS INDS INC COM | — | — | — | — | $93K | 0.06% | −2 | −0.8% |
| 170 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $93K | 0.06% | −1 | −0.2% |
| 171 | SONY | SONY GROUP CORP SPONSORED ADR | — | — | — | — | $91K | 0.06% | +303 | +7.4% |
| 172 | INTC | INTEL CORP COM | — | — | — | — | $90K | 0.06% | +20 | +1.0% |
| 173 | QCOM | QUALCOMM INC COM | — | — | — | — | $90K | 0.06% | +177 | +34.0% |
| 174 | CVS | CVS HEALTH CORP COM | — | — | — | — | $88K | 0.06% | −91 | −6.9% |
| 175 | AGNC | AGNC INVT CORP COM | — | — | — | — | $87K | 0.06% | +1,482 | +20.6% |
| 176 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $87K | 0.06% | −9 | −4.3% |
| 177 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $87K | 0.06% | −725 | −32.5% |
| 178 | ISMF | ISHARES MANAGED FUTURES ACTIVE ETF | — | — | — | — | $86K | 0.06% | +216 | +7.3% |
| 179 | BHP | BHP BILLITON LIMITED SPONSORED ADS | — | — | — | — | $85K | 0.06% | — | HELD |
| 180 | OKE | ONEOK INC NEW COM | — | — | — | — | $83K | 0.05% | −77 | −7.7% |
| 181 | ORCL | ORACLE CORP COM | — | — | — | — | $83K | 0.05% | −28 | −4.7% |
| 182 | PLD | PROLOGIS INC. COM | — | — | — | — | $82K | 0.05% | −247 | −28.5% |
| 183 | DOV | DOVER CORP COM | — | — | — | — | $82K | 0.05% | −146 | −27.1% |
| 184 | AMZN | AMAZON COM INC COM | — | — | — | — | $82K | 0.05% | −20 | −4.8% |
| 185 | CSX | CSX CORP COM | — | — | — | — | $81K | 0.05% | −773 | −28.0% |
| 186 | TECK | TECK RESOURCES LTD CL B | — | — | — | — | $81K | 0.05% | +123 | +8.5% |
| 187 | EMBJ | EMBRAER S.A. SPONSORED ADS | — | — | — | — | $80K | 0.05% | −42 | −3.0% |
| 188 | ON | ON SEMICONDUCTOR CORP COM | — | — | — | — | $80K | 0.05% | −11 | −0.8% |
| 189 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | $80K | 0.05% | −6 | −1.6% |
| 190 | SNPS | SYNOPSYS INC COM | — | — | — | — | $79K | 0.05% | −4 | −2.0% |
| 191 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $78K | 0.05% | — | HELD |
| 192 | CBRE | CBRE GROUP INC CL A | — | — | — | — | $77K | 0.05% | −4 | −0.7% |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | — | — | — | — | $77K | 0.05% | −51 | −20.6% |
| 194 | JLL | JONES LANG LASALLE INC COM | — | — | — | — | $76K | 0.05% | +94 | +60.3% |
| 195 | SF | STIFEL FINL CORP COM | — | — | — | — | $76K | 0.05% | +330 | +47.6% |
| 196 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $75K | 0.05% | −149 | −25.6% |
| 197 | AXS | AXIS CAP HLDGS LTD SHS | — | — | — | — | $75K | 0.05% | −19 | −2.5% |
| 198 | MMM | 3M CO COM | — | — | — | — | $74K | 0.05% | −52 | −9.2% |
| 199 | A | AGILENT TECHNOLOGIES INC COM | — | — | — | — | $74K | 0.05% | −5 | −0.8% |
| 200 | NXT | NEXTPOWER INC CLASS A COM | — | — | — | — | $73K | 0.05% | −6 | −1.0% |
| 201 | WELL | WELLTOWER INC COM | — | — | — | — | $73K | 0.05% | −90 | −19.5% |
| 202 | NXPI | NXP SEMICONDUCTORS N V COM | — | — | — | — | $73K | 0.05% | +12 | +3.4% |
| 203 | ATO | ATMOS ENERGY CORP COM | — | — | — | — | $72K | 0.05% | −4 | −1.0% |
| 204 | HIG | HARTFORD INSURANCE GROUP INC COM | — | — | — | — | $71K | 0.05% | −15 | −2.8% |
| 205 | DHI | D R HORTON INC COM | — | — | — | — | $70K | 0.05% | −40 | −7.3% |
| 206 | D | DOMINION ENERGY INC COM | — | — | — | — | $69K | 0.05% | +18 | +1.6% |
| 207 | ROST | ROSS STORES INC COM | — | — | — | — | $69K | 0.05% | −2 | −0.6% |
| 208 | BPOP | POPULAR INC COM NEW | — | — | — | — | $69K | 0.05% | −7 | −1.3% |
| 209 | MCHP | MICROCHIP TECHNOLOGY INC. COM | — | — | — | — | $69K | 0.04% | +43 | +4.2% |
| 210 | NNN | NNN REIT INC COM | — | — | — | — | $68K | 0.04% | +331 | +25.6% |
| 211 | CI | THE CIGNA GROUP COM | — | — | — | — | $67K | 0.04% | −84 | −24.9% |
| 212 | SNA | SNAP ON INC COM | — | — | — | — | $67K | 0.04% | −6 | −3.1% |
| 213 | MO | ALTRIA GROUP INC COM | — | — | — | — | $66K | 0.04% | −79 | −7.3% |
| 214 | CF | CF INDUSTRIES HOLD COM | — | — | — | — | $66K | 0.04% | −10 | −1.9% |
| 215 | RGA | REINSURANCE GROUP AMER INC COM NEW | — | — | — | — | $66K | 0.04% | −3 | −0.9% |
| 216 | PUK | PRUDENTIAL PLC ADR | — | — | — | — | $66K | 0.04% | −443 | −16.1% |
| 217 | BF/B | BROWN FORMAN CORP CL B | — | — | — | — | $66K | 0.04% | −159 | −6.0% |
| 218 | RF | REGIONS FINANCIAL CORP NEW COM | — | — | — | — | $65K | 0.04% | −1,738 | −40.9% |
| 219 | TD | TORONTO DOMINION BK ONT COM NEW | — | — | — | — | $65K | 0.04% | — | HELD |
| 220 | LH | LABCORP HOLDINGS INC COM SHS | — | — | — | — | $65K | 0.04% | −4 | −1.6% |
| 221 | FDX | FEDEX CORP COM | — | — | — | — | $65K | 0.04% | −1 | −0.5% |
| 222 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | — | — | — | $65K | 0.04% | +5 | +0.7% |
| 223 | B | BARRICK MNG CORP COM SHS | — | — | — | — | $64K | 0.04% | +13 | +0.8% |
| 224 | NVDA | NVIDIA CORPORATION COM | — | — | — | — | $64K | 0.04% | +29 | +8.6% |
| 225 | PFE | PFIZER INC COM | — | — | — | — | $62K | 0.04% | +398 | +21.9% |
| 226 | SO | SOUTHERN CO COM | — | — | — | — | $62K | 0.04% | −301 | −31.9% |
| 227 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $60K | 0.04% | −100 | −17.8% |
| 228 | INTU | INTUIT COM | — | — | — | — | $60K | 0.04% | +59 | +73.8% |
| 229 | ALB | ALBEMARLE CORP COM | — | — | — | — | $59K | 0.04% | −2 | −0.6% |
| 230 | IQV | IQVIA HLDGS INC COM | — | — | — | — | $59K | 0.04% | +25 | +7.8% |
| 231 | AKAM | AKAMAI TECHNOLOGIES INC COM | — | — | — | — | $58K | 0.04% | −5 | −1.0% |
| 232 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | — | — | — | $58K | 0.04% | +60 | +3.2% |
| 233 | WEC | WEC ENERGY GROUP INC COM | — | — | — | — | $57K | 0.04% | −5 | −1.0% |
| 234 | MUR | MURPHY OIL CORP COM | — | — | — | — | $57K | 0.04% | −37 | −2.6% |
| 235 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $57K | 0.04% | −46 | −14.0% |
| 236 | AVT | AVNET INC COM | — | — | — | — | $57K | 0.04% | −7 | −0.7% |
| 237 | CARR | CARRIER GLOBAL CORPORATION COM | — | — | — | — | $57K | 0.04% | +149 | +17.2% |
| 238 | J | JACOBS SOLUTIONS INC COM | — | — | — | — | $57K | 0.04% | +171 | +61.5% |
| 239 | RRX | REGAL REXNORD CORPORATION COM | — | — | — | — | $56K | 0.04% | −1 | −0.3% |
| 240 | EMR | EMERSON ELEC CO COM | — | — | — | — | $56K | 0.04% | — | HELD |
| 241 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $56K | 0.04% | −20 | −7.2% |
| 242 | RNR | RENAISSANCERE HLDGS LTD COM | — | — | — | — | $55K | 0.04% | −2 | −1.1% |
| 243 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $54K | 0.04% | −8 | −8.2% |
| 244 | FDS | FACTSET RESH SYS INC COM | — | — | — | — | $54K | 0.04% | +107 | +75.4% |
| 245 | NOV | NOV INC COM | — | — | — | — | $54K | 0.04% | −29 | −1.0% |
| 246 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $54K | 0.04% | +40 | +19.5% |
| 247 | GM | GENERAL MTRS CO COM | — | — | — | — | $53K | 0.03% | — | HELD |
| 248 | CNQ | CANADIAN NAT RES LTD MED TERM COM | — | — | — | — | $53K | 0.03% | −7 | −0.6% |
| 249 | KT | KT CORP SPONSORED ADR | — | — | — | — | $53K | 0.03% | −488 | −16.5% |
| 250 | CRM | SALESFORCE INC COM | — | — | — | — | $53K | 0.03% | +108 | +61.7% |
| 251 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | — | — | — | — | $52K | 0.03% | +24 | +1.1% |
| 252 | FLS | FLOWSERVE CORP COM | — | — | — | — | $52K | 0.03% | −7 | −1.0% |
| 253 | GATX | GATX CORP COM | — | — | — | — | $52K | 0.03% | −5 | −1.6% |
| 254 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $51K | 0.03% | — | HELD |
| 255 | YUM | YUM BRANDS INC COM | — | — | — | — | $51K | 0.03% | −24 | −6.8% |
| 256 | BWA | BORGWARNER INC COM | — | — | — | — | $51K | 0.03% | −3 | −0.3% |
| 257 | CVE | CENOVUS ENERGY INC COM | — | — | — | — | $51K | 0.03% | — | HELD |
| 258 | ZTS | ZOETIS INC CL A | — | — | — | — | $51K | 0.03% | −205 | −32.3% |
| 259 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | — | — | — | — | $50K | 0.03% | −43 | −22.4% |
| 260 | VTR | VENTAS INC COM | — | — | — | — | $48K | 0.03% | −20 | −3.3% |
| 261 | HDB | HDFC BANK LTD SPONSORED ADS | — | — | — | — | $48K | 0.03% | −144 | −6.9% |
| 262 | XEL | XCEL ENERGY INC COM | — | — | — | — | $48K | 0.03% | +55 | +10.0% |
| 263 | CFG | CITIZENS FINL GROUP INC COM | — | — | — | — | $48K | 0.03% | −115 | −12.6% |
| 264 | BX | BLACKSTONE INC COM | — | — | — | — | $47K | 0.03% | −186 | −31.1% |
| 265 | KB | KB FINL GROUP INC SPONSORED ADR | — | — | — | — | $47K | 0.03% | −22 | −4.4% |
| 266 | EG | EVEREST GROUP LTD COM | — | — | — | — | $47K | 0.03% | — | HELD |
| 267 | IX | ORIX CORP SPONSORED ADR | — | — | — | — | $46K | 0.03% | — | HELD |
| 268 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | — | — | — | $46K | 0.03% | — | HELD |
| 269 | JCI | JOHNSON CTLS INTL PLC SHS | — | — | — | — | $46K | 0.03% | −209 | −37.3% |
| 270 | VNO | VORNADO RLTY TR SH BEN INT | — | — | — | — | $46K | 0.03% | −16 | −0.9% |
| 271 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | — | — | — | — | $45K | 0.03% | +12 | +2.7% |
| 272 | KKR | KKR & CO INC COM | — | — | — | — | $45K | 0.03% | +54 | +12.5% |
| 273 | CNI | CANADIAN NATL RY CO COM | — | — | — | — | $45K | 0.03% | +96 | +28.1% |
| 274 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | — | — | — | $45K | 0.03% | +982 | NEW |
| 275 | CM | CANADIAN IMPERIAL BANK OF COMM COM | — | — | — | — | $44K | 0.03% | — | HELD |
| 276 | STZ | CONSTELLATION BRANDS INC CL A | — | — | — | — | $44K | 0.03% | −11 | −3.6% |
| 277 | MET | METLIFE INC COM | — | — | — | — | $44K | 0.03% | — | HELD |
| 278 | GPN | GLOBAL PMTS INC COM | — | — | — | — | $44K | 0.03% | +131 | +25.1% |
| 279 | BCS | BARCLAYS PLC ADR | — | — | — | — | $44K | 0.03% | — | HELD |
| 280 | OZK | BANK OZK LITTLE ROCK ARK COM | — | — | — | — | $44K | 0.03% | −24 | −2.5% |
| 281 | EMN | EASTMAN CHEM CO COM | — | — | — | — | $44K | 0.03% | +140 | +32.4% |
| 282 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $43K | 0.03% | −5 | −3.1% |
| 283 | PAYX | PAYCHEX INC COM | — | — | — | — | $43K | 0.03% | +120 | +34.4% |
| 284 | SYY | SYSCO CORP COM | — | — | — | — | $43K | 0.03% | +95 | +18.8% |
| 285 | TMUS | T-MOBILE US INC COM | — | — | — | — | $43K | 0.03% | +73 | +56.2% |
| 286 | SRE | SEMPRA COM | — | — | — | — | $43K | 0.03% | −28 | −6.0% |
| 287 | RELX | RELX PLC SPONSORED ADR | — | — | — | — | $42K | 0.03% | +940 | +279.8% |
| 288 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | — | — | $42K | 0.03% | −14 | −30.4% |
| 289 | BR | BROADRIDGE FINL SOLUTIONS INC COM | — | — | — | — | $42K | 0.03% | +57 | +28.2% |
| 290 | AIG | AMERICAN INTL GROUP INC COM NEW | — | — | — | — | $42K | 0.03% | — | HELD |
| 291 | O | REALTY INCOME CORP COM | — | — | — | — | $41K | 0.03% | +107 | +18.7% |
| 292 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | — | — | — | — | $41K | 0.03% | — | HELD |
| 293 | MPC | MARATHON PETE CORP COM | — | — | — | — | $41K | 0.03% | +22 | +15.2% |
| 294 | DLR | DIGITAL RLTY TR INC COM | — | — | — | — | $41K | 0.03% | −104 | −31.5% |
| 295 | STT | STATE STR CORP COM | — | — | — | — | $41K | 0.03% | −10 | −3.0% |
| 296 | MCO | MOODYS CORP COM | — | — | — | — | $41K | 0.03% | +83 | +830.0% |
| 297 | DGX | QUEST DIAGNOSTICS INC COM | — | — | — | — | $41K | 0.03% | −3 | −1.4% |
| 298 | HCA | HCA HEALTHCARE INC COM | — | — | — | — | $40K | 0.03% | +2 | +2.4% |
| 299 | AON | AON PLC SHS CL A | — | — | — | — | $40K | 0.03% | +38 | +44.2% |
| 300 | MFC | MANULIFE FINL CORP COM | — | — | — | — | $40K | 0.03% | — | HELD |
| 301 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | — | — | — | — | $40K | 0.03% | −1,097 | −18.0% |
| 302 | CTVA | CORTEVA INC COM | — | — | — | — | $40K | 0.03% | +96 | +25.4% |
| 303 | FCX | FREEPORT MCMORAN INC CL B | — | — | — | — | $40K | 0.03% | −49 | −6.8% |
| 304 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | — | — | — | $39K | 0.03% | +530 | +30.4% |
| 305 | VALE | VALE S A SPONSORED ADS | — | — | — | — | $39K | 0.03% | −63 | −2.5% |
| 306 | CRL | CHARLES RIV LABS INTL INC COM | — | — | — | — | $39K | 0.03% | −2 | −0.9% |
| 307 | PNFP | PINNACLE FINL PARTNERS INC COM | — | — | — | — | $39K | 0.03% | −12 | −2.6% |
| 308 | SLB | SLB LIMITED COM STK | — | — | — | — | $39K | 0.03% | −85 | −10.1% |
| 309 | MAS | MASCO CORP COM | — | — | — | — | $39K | 0.03% | −5 | −0.8% |
| 310 | VLO | VALERO ENERGY CORP COM | — | — | — | — | $39K | 0.03% | −50 | −24.3% |
| 311 | ENB | ENBRIDGE INC COM | — | — | — | — | $38K | 0.03% | — | HELD |
| 312 | NMR | NOMURA HLDGS INC SPONSORED ADR | — | — | — | — | $38K | 0.03% | −337 | −6.5% |
| 313 | CNC | CENTENE CORP DEL COM | — | — | — | — | $38K | 0.03% | +322 | +37.8% |
| 314 | KLAC | KLA CORP COM NEW | — | — | — | — | $38K | 0.03% | −8 | −23.5% |
| 315 | PSX | PHILLIPS 66 COM | — | — | — | — | $38K | 0.03% | −3 | −1.4% |
| 316 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $38K | 0.02% | +100 | +52.4% |
| 317 | ESS | ESSEX PPTY TR INC COM | — | — | — | — | $38K | 0.02% | −1 | −0.6% |
| 318 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | — | — | — | — | $37K | 0.02% | −503 | −10.1% |
| 319 | FITB | FIFTH THIRD BANCORP COM | — | — | — | — | $37K | 0.02% | +48 | +6.4% |
| 320 | FFIV | F5 INC COM | — | — | — | — | $37K | 0.02% | +100 | +370.4% |
| 321 | SNDR | SCHNEIDER NATIONAL INC CL B | — | — | — | — | $36K | 0.02% | −12 | −0.9% |
| 322 | EXP | EAGLE MATLS INC COM | — | — | — | — | $36K | 0.02% | −2 | −1.0% |
| 323 | SPG | SIMON PPTY GROUP INC NEW COM | — | — | — | — | $36K | 0.02% | — | HELD |
| 324 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $35K | 0.02% | −154 | −54.0% |
| 325 | IBN | ICICI BANK LIMITED ADR | — | — | — | — | $35K | 0.02% | −107 | −7.3% |
| 326 | SMG | SCOTTS MIRACLE-GRO CO CL A | — | — | — | — | $35K | 0.02% | −4 | −0.7% |
| 327 | NFG | NATIONAL FUEL GAS CO COM | — | — | — | — | $35K | 0.02% | +230 | +164.3% |
| 328 | WMB | WILLIAMS COS INC COM | — | — | — | — | $35K | 0.02% | −615 | −56.4% |
| 329 | BNS | BANK NOVA SCOTIA B C COM | — | — | — | — | $35K | 0.02% | +204 | +69.4% |
| 330 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | — | — | — | — | $34K | 0.02% | −22 | −1.4% |
| 331 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | — | — | — | $34K | 0.02% | −16 | −5.5% |
| 332 | BXP | BXP INC COM | — | — | — | — | $34K | 0.02% | −242 | −26.9% |
| 333 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $34K | 0.02% | — | HELD |
| 334 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | — | — | — | — | $34K | 0.02% | — | HELD |
| 335 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $34K | 0.02% | +9 | +3.1% |
| 336 | NVO | NOVO-NORDISK A S ADR | — | — | — | — | $33K | 0.02% | +871 | +3787.0% |
| 337 | PKX | POSCO HOLDINGS INC SPONSORED ADR | — | — | — | — | $33K | 0.02% | −14 | −2.5% |
| 338 | TRP | TC ENERGY CORP COM | — | — | — | — | $32K | 0.02% | — | HELD |
| 339 | TEL | TE CONNECTIVITY PLC ORD SHS | — | — | — | — | $32K | 0.02% | — | HELD |
| 340 | ROP | ROPER TECHNOLOGIES INC COM | — | — | — | — | $31K | 0.02% | +65 | +270.8% |
| 341 | PCAR | PACCAR INC COM | — | — | — | — | $31K | 0.02% | — | HELD |
| 342 | LKQ | LKQ CORP COM | — | — | — | — | $31K | 0.02% | −38 | −3.4% |
| 343 | KR | KROGER CO COM | — | — | — | — | $30K | 0.02% | +49 | +13.2% |
| 344 | EXPD | EXPEDITORS INTL WASH INC COM | — | — | — | — | $29K | 0.02% | — | HELD |
| 345 | EVRG | EVERGY INC COM | — | — | — | — | $29K | 0.02% | — | HELD |
| 346 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | — | — | — | — | $29K | 0.02% | +312 | +101.6% |
| 347 | F | FORD MTR CO COM | — | — | — | — | $29K | 0.02% | −398 | −13.8% |
| 348 | AME | AMETEK INC COM | — | — | — | — | $29K | 0.02% | −1 | −0.7% |
| 349 | SON | SONOCO PRODS CO COM | — | — | — | — | $28K | 0.02% | −6 | −1.1% |
| 350 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $28K | 0.02% | −6 | −4.4% |
| 351 | COR | CENCORA INC COM | — | — | — | — | $28K | 0.02% | −22 | −19.8% |
| 352 | MCK | MCKESSON CORP COM | — | — | — | — | $28K | 0.02% | +9 | +39.1% |
| 353 | CBOE | CBOE GLOBAL MKTS INC COM | — | — | — | — | $28K | 0.02% | +30 | +44.1% |
| 354 | NEM | NEWMONT CORP COM | — | — | — | — | $27K | 0.02% | +41 | +19.2% |
| 355 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | — | — | — | — | $27K | 0.02% | +1,315 | NEW |
| 356 | SOLV | SOLVENTUM CORP COM SHS | — | — | — | — | $27K | 0.02% | +330 | +379.3% |
| 357 | EXC | EXELON CORP COM | — | — | — | — | $27K | 0.02% | +12 | +2.3% |
| 358 | FAST | FASTENAL CO COM | — | — | — | — | $27K | 0.02% | −74 | −11.5% |
| 359 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | — | — | — | — | $26K | 0.02% | +809 | NEW |
| 360 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $26K | 0.02% | +588 | +166.1% |
| 361 | XYL | XYLEM INC COM | — | — | — | — | $26K | 0.02% | — | HELD |
| 362 | REGN | REGENERON PHARMACEUTICALS COM | — | — | — | — | $25K | 0.02% | — | HELD |
| 363 | PKG | PACKAGING CORP AMER COM | — | — | — | — | $25K | 0.02% | −29 | −19.5% |
| 364 | ADM | ARCHER DANIELS MIDLAND CO COM | — | — | — | — | $25K | 0.02% | −23 | −6.2% |
| 365 | SU | SUNCOR ENERGY INC NEW COM | — | — | — | — | $25K | 0.02% | −34 | −8.3% |
| 366 | EBAY | EBAY INC. COM | — | — | — | — | $25K | 0.02% | −1 | −0.4% |
| 367 | OMC | OMNICOM GROUP INC COM | — | — | — | — | $24K | 0.02% | −12 | −3.6% |
| 368 | NDAQ | NASDAQ INC COM | — | — | — | — | $24K | 0.02% | — | HELD |
| 369 | AFL | AFLAC INC COM | — | — | — | — | $24K | 0.02% | — | HELD |
| 370 | BMO | BANK MONTREAL MEDIUM COM | — | — | — | — | $24K | 0.02% | — | HELD |
| 371 | ETR | ENTERGY CORP NEW COM | — | — | — | — | $24K | 0.02% | — | HELD |
| 372 | FANG | DIAMONDBACK ENERGY INC COM | — | — | — | — | $24K | 0.02% | — | HELD |
| 373 | CNP | CENTERPOINT ENERGY INC COM | — | — | — | — | $24K | 0.02% | — | HELD |
| 374 | SAP | SAP SE SPON ADR | — | — | — | — | $24K | 0.02% | −14 | −9.2% |
| 375 | WAB | WABTEC COM | — | — | — | — | $23K | 0.02% | — | HELD |
| 376 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $23K | 0.02% | — | HELD |
| 377 | BDX | BECTON DICKINSON & CO COM | — | — | — | — | $23K | 0.02% | −5 | −3.3% |
| 378 | NUE | NUCOR CORP COM | — | — | — | — | $23K | 0.02% | — | HELD |
| 379 | KDP | KEURIG DR PEPPER INC COM | — | — | — | — | $23K | 0.02% | +2 | +0.2% |
| 380 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $23K | 0.02% | −168 | −45.7% |
| 381 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $23K | 0.02% | −83 | −50.9% |
| 382 | BA | BOEING CO COM | — | — | — | — | $23K | 0.01% | −22 | −16.1% |
| 383 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | — | — | — | — | $23K | 0.01% | +2 | +0.3% |
| 384 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | — | — | — | — | $23K | 0.01% | — | HELD |
| 385 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $23K | 0.01% | — | HELD |
| 386 | NFLX | NETFLIX INC. COM | — | — | — | — | $22K | 0.01% | +2 | +0.9% |
| 387 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $22K | 0.01% | −337 | −41.6% |
| 388 | CRH | CRH PLC ORD | — | — | — | — | $22K | 0.01% | −12 | −5.5% |
| 389 | NTRS | NORTHERN TR CORP COM | — | — | — | — | $22K | 0.01% | — | HELD |
| 390 | EA | ELECTRONIC ARTS INC COM | — | — | — | — | $21K | 0.01% | −130 | −55.3% |
| 391 | AWK | AMERICAN WTR WKS CO INC NEW COM | — | — | — | — | $21K | 0.01% | — | HELD |
| 392 | TSLA | TESLA INC COM | — | — | — | — | $21K | 0.01% | — | HELD |
| 393 | MKL | MARKEL GROUP INC COM | — | — | — | — | $21K | 0.01% | — | HELD |
| 394 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $21K | 0.01% | −44 | −16.9% |
| 395 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | — | — | — | — | $21K | 0.01% | −93 | −21.4% |
| 396 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | — | — | — | — | $21K | 0.01% | — | HELD |
| 397 | EQIX | EQUINIX INC COM | — | — | — | — | $21K | 0.01% | +8 | +61.5% |
| 398 | CCI | CROWN CASTLE INC COM | — | — | — | — | $20K | 0.01% | −75 | −23.1% |
| 399 | BIIB | BIOGEN INC COM | — | — | — | — | $20K | 0.01% | — | HELD |
| 400 | E | ENI SPA SPONSORED ADR | — | — | — | — | $20K | 0.01% | — | HELD |
| 401 | ILMN | ILLUMINA INC COM | — | — | — | — | $20K | 0.01% | — | HELD |
| 402 | GRMN | GARMIN LTD SHS | — | — | — | — | $20K | 0.01% | +28 | +48.3% |
| 403 | NI | NISOURCE INC COM | — | — | — | — | $20K | 0.01% | — | HELD |
| 404 | SNDK | SANDISK CORP COM | — | — | — | — | $20K | 0.01% | +4 | +14.8% |
| 405 | SKM | SK TELECOM CO LTD SPONSORED ADR | — | — | — | — | $20K | 0.01% | −218 | −24.6% |
| 406 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $20K | 0.01% | +20 | +83.3% |
| 407 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | — | — | — | — | $19K | 0.01% | −138 | −36.8% |
| 408 | PPL | PPL CORP COM | — | — | — | — | $19K | 0.01% | — | HELD |
| 409 | DVN | DEVON ENERGY CORP NEW COM | — | — | — | — | $19K | 0.01% | +60 | +18.9% |
| 410 | URI | UNITED RENTALS INC COM | — | — | — | — | $19K | 0.01% | −4 | −13.3% |
| 411 | BKR | BAKER HUGHES COMPANY CL A | — | — | — | — | $19K | 0.01% | — | HELD |
| 412 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | — | — | — | — | $19K | 0.01% | +427 | +73.5% |
| 413 | PRU | PRUDENTIAL FINL INC COM | — | — | — | — | $19K | 0.01% | −28 | −12.8% |
| 414 | TS | TENARIS S A SPONSORED ADS | — | — | — | — | $18K | 0.01% | — | HELD |
| 415 | BBWI | BATH & BODY WORKS INC COM | — | — | — | — | $18K | 0.01% | −63 | −6.0% |
| 416 | ES | EVERSOURCE ENERGY COM | — | — | — | — | $18K | 0.01% | — | HELD |
| 417 | OSK | OSHKOSH CORP COM | — | — | — | — | $18K | 0.01% | +122 | NEW |
| 418 | ALL | ALLSTATE CORP COM | — | — | — | — | $18K | 0.01% | — | HELD |
| 419 | HBAN | HUNTINGTON BANCSHARES INC COM | — | — | — | — | $18K | 0.01% | −25 | −2.1% |
| 420 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | — | — | — | — | $17K | 0.01% | −49 | −23.4% |
| 421 | VRSN | VERISIGN INC COM | — | — | — | — | $17K | 0.01% | +13 | +22.8% |
| 422 | ECL | ECOLAB INC COM | — | — | — | — | $17K | 0.01% | — | HELD |
| 423 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | — | — | — | — | $17K | 0.01% | +20 | +11.8% |
| 424 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $17K | 0.01% | — | HELD |
| 425 | TRMB | TRIMBLE INC COM | — | — | — | — | $17K | 0.01% | — | HELD |
| 426 | TDG | TRANSDIGM GROUP INC COM | — | — | — | — | $16K | 0.01% | — | HELD |
| 427 | PCG | PG&E CORP COM | — | — | — | — | $16K | 0.01% | +391 | +73.5% |
| 428 | HUM | HUMANA INC COM | — | — | — | — | $16K | 0.01% | −11 | −10.6% |
| 429 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $16K | 0.01% | — | HELD |
| 430 | MTB | M & T BK CORP COM | — | — | — | — | $16K | 0.01% | — | HELD |
| 431 | TXT | TEXTRON INC COM | — | — | — | — | $16K | 0.01% | — | HELD |
| 432 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | — | — | — | $16K | 0.01% | +1 | +0.9% |
| 433 | TROW | PRICE T ROWE GROUP INC COM | — | — | — | — | $16K | 0.01% | −13 | −7.0% |
| 434 | AVB | AVALONBAY CMNTYS INC COM | — | — | — | — | $16K | 0.01% | −3 | −3.1% |
| 435 | MSTR | STRATEGY INC CL A NEW | — | — | — | — | $15K | 0.01% | +105 | +617.6% |
| 436 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $15K | 0.01% | — | HELD |
| 437 | NDSN | NORDSON CORP COM | — | — | — | — | $15K | 0.01% | — | HELD |
| 438 | OKTA | OKTA INC CL A | — | — | — | — | $15K | 0.01% | −6 | −3.0% |
| 439 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | — | — | — | $15K | 0.01% | +324 | NEW |
| 440 | TW | TRADEWEB MKTS INC CL A | — | — | — | — | $15K | 0.01% | — | HELD |
| 441 | SYF | SYNCHRONY FINANCIAL COM | — | — | — | — | $14K | 0.01% | +78 | +58.6% |
| 442 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | — | — | — | $14K | 0.01% | — | HELD |
| 443 | DB | DEUTSCHE BK AG NAMEN AKT | — | — | — | — | $14K | 0.01% | +142 | +41.9% |
| 444 | ACGL | ARCH CAP GROUP LTD ORD | — | — | — | — | $14K | 0.01% | +60 | +67.4% |
| 445 | UAL | UNITED AIRLS HLDGS INC COM | — | — | — | — | $14K | 0.01% | — | HELD |
| 446 | DOW | DOW HLDGS INC COM | — | — | — | — | $14K | 0.01% | +160 | +91.4% |
| 447 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | — | — | — | — | $14K | 0.01% | — | HELD |
| 448 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $14K | 0.01% | +38 | +84.4% |
| 449 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | — | — | — | — | $13K | 0.01% | −24 | −34.3% |
| 450 | FSLR | FIRST SOLAR INC COM | — | — | — | — | $13K | 0.01% | — | HELD |
| 451 | HLN | HALEON PLC SPON ADS | — | — | — | — | $13K | 0.01% | +466 | +54.4% |
| 452 | AEE | AMEREN CORP COM | — | — | — | — | $13K | 0.01% | — | HELD |
| 453 | FE | FIRSTENERGY CORP COM | — | — | — | — | $13K | 0.01% | — | HELD |
| 454 | PSA | PUBLIC STORAGE OPER CO COM | — | — | — | — | $13K | 0.01% | — | HELD |
| 455 | HO1 | HOLOGIC INC COM | — | — | — | — | $13K | 0.01% | — | HELD |
| 456 | HAL | HALLIBURTON CO COM | — | — | — | — | $13K | 0.01% | −142 | −29.9% |
| 457 | CINF | CINCINNATI FINL CORP COM | — | — | — | — | $13K | 0.01% | −9 | −9.9% |
| 458 | CP | CANADIAN PACIFIC KANSAS CITY COM | — | — | — | — | $13K | 0.01% | +157 | +2616.7% |
| 459 | NKE | NIKE INC CL B | — | — | — | — | $13K | 0.01% | −1,022 | −80.9% |
| 460 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $13K | 0.01% | +51 | NEW |
| 461 | CHD | CHURCH & DWIGHT CO INC COM | — | — | — | — | $13K | 0.01% | — | HELD |
| 462 | MRVL | MARVELL TECHNOLOGY INC COM | — | — | — | — | $12K | 0.01% | −10 | −7.5% |
| 463 | VICI | VICI PPTYS INC COM | — | — | — | — | $12K | 0.01% | −1 | −0.2% |
| 464 | DLTR | DOLLAR TREE INC COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 465 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | — | — | — | — | $12K | 0.01% | — | HELD |
| 466 | APA | APA CORPORATION COM | — | — | — | — | $12K | 0.01% | −19 | −6.3% |
| 467 | WRB | BERKLEY W R CORP COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 468 | ODFL | OLD DOMINION FREIGHT LINE INC COM | — | — | — | — | $12K | 0.01% | +20 | +50.0% |
| 469 | WWD | WOODWARD INC COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 470 | MGA | MAGNA INTL INC COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 471 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | — | — | — | — | $11K | 0.01% | +6 | +12.2% |
| 472 | FIS | FIDELITY NATL INFORMATION SVCS COM | — | — | — | — | $11K | 0.01% | −983 | −81.2% |
| 473 | UTHR | UNITED THERAPEUTICS CORP DEL COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 474 | PNR | PENTAIR PLC SHS | — | — | — | — | $11K | 0.01% | — | HELD |
| 475 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | — | — | — | $11K | 0.01% | +196 | NEW |
| 476 | IP | INTERNATIONAL PAPER CO COM | — | — | — | — | $11K | 0.01% | +89 | +43.0% |
| 477 | NTAP | NETAPP INC COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 478 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | — | — | — | $11K | 0.01% | — | HELD |
| 479 | XEVTX | EATON VANCE TAX ADVT DIV INCM COM | — | — | — | — | $10K | 0.01% | +425 | NEW |
| 480 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | — | — | — | — | $10K | 0.01% | — | HELD |
| 481 | AER | AERCAP HOLDINGS NV SHS | — | — | — | — | $10K | 0.01% | — | HELD |
| 482 | EQR | EQUITY RESIDENTIAL SH BEN INT | — | — | — | — | $10K | 0.01% | −283 | −62.3% |
| 483 | TER | TERADYNE INC COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 484 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 485 | EQT | EQT CORP COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 486 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $10K | 0.01% | +110 | NEW |
| 487 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | — | — | — | — | $10K | 0.01% | — | HELD |
| 488 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $10K | 0.01% | +46 | NEW |
| 489 | EXR | EXTRA SPACE STORAGE INC COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 490 | TDY | TELEDYNE TECHNOLOGIES INC COM | — | — | — | — | $10K | 0.01% | −50 | −75.8% |
| 491 | CG | CARLYLE GROUP INC COM | — | — | — | — | $10K | 0.01% | +79 | +65.8% |
| 492 | MDB | MONGODB INC CL A | — | — | — | — | $10K | 0.01% | −8 | −17.0% |
| 493 | KHC | KRAFT HEINZ CO COM | — | — | — | — | $10K | 0.01% | +280 | +195.8% |
| 494 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | — | — | — | — | $10K | 0.01% | −1 | −0.8% |
| 495 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $10K | 0.01% | +84 | NEW |
| 496 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | — | — | — | — | $9K | 0.01% | — | HELD |
| 497 | LEN | LENNAR CORP CL A | — | — | — | — | $9K | 0.01% | +21 | +23.9% |
| 498 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $9K | 0.01% | +29 | NEW |
| 499 | CCL1EUR | CARNIVAL CORP COMMON STOCK | — | — | — | — | $9K | 0.01% | +33 | +10.3% |
| 500 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $9K | 0.01% | +108 | NEW |
Source: SEC EDGAR · accession 0001986152-26-000079. 13F discloses long positions only — shorts, foreign equities, and options are excluded.