Bruce G. Allen Investments, LLC

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	EFV	ISHARES MSCI EAFE VALUE ETF	$81.31	2.43%	31.74%	91.22%	$23.7M	15.50%	—	HELD
2	VTV	VANGUARD VALUE ETF	$220.54	0.34%	27.43%	74.17%	$17.2M	11.27%	—	HELD
3	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.41	-1.24%	32.95%	56.13%	$13.0M	8.50%	—	HELD
4	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$54.33	2.84%	40.00%	93.11%	$10.9M	7.15%	—	HELD
5	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$31.70	0.51%	31.52%	85.19%	$9.8M	6.39%	—	HELD
6	VOE	VANGUARD MID-CAP VALUE ETF	$205.22	-0.34%	26.79%	57.85%	$5.1M	3.33%	—	HELD
7	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$47.37	-0.06%	40.94%	71.63%	$4.7M	3.09%	—	HELD
8	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$31.09	1.70%	21.16%	116.66%	$4.0M	2.62%	—	HELD
9	AAPL	APPLE INC COM	$333.60	-1.36%	65.41%	124.96%	$2.1M	1.35%	—	HELD
10	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$110.00	0.57%	31.59%	69.11%	$1.9M	1.23%	—	HELD
11	IWD	ISHARES RUSSELL 1000 VALUE ETF	$250.71	0.48%	31.56%	68.43%	$1.6M	1.02%	—	HELD
12	SPY	STATE STREET SPDR S&P 500 ETF	$741.92	1.71%	18.63%	72.84%	$1.5M	1.01%	—	HELD
13	RAFE	PIMCO RAFI ESG U.S. ETF	$48.73	0.77%	32.16%	69.76%	$1.5M	1.00%	—	HELD
14	VBR	VANGUARD SMALL CAP VALUE ETF	$245.11	0.04%	27.15%	55.29%	$1.3M	0.87%	—	HELD
15	GE	GE AEROSPACE COM NEW	$355.04	1.26%	32.47%	453.71%	$1.2M	0.78%	—	HELD
16	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$135.84	-0.01%	39.33%	43.58%	$1.1M	0.69%	—	HELD
17	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$86.31	2.25%	15.95%	35.00%	$1.0M	0.68%	—	HELD
18	NBB	NUVEEN TAXABLE MUNICPAL INM FD COM	$15.16	-0.26%	2.11%	-7.40%	$925K	0.61%	—	HELD
19	XOM	EXXON MOBIL CORP COM	$157.13	0.25%	47.45%	240.22%	$920K	0.60%	—	HELD
20	PG	PROCTER & GAMBLE CO COM	$143.95	-1.47%	-1.63%	14.96%	$816K	0.53%	—	HELD
21	JNJ	JOHNSON & JOHNSON COM	$255.84	-3.65%	56.99%	69.37%	$761K	0.50%	—	HELD
22	GEV	GE VERNOVA INC COM	$981.98	9.07%	37.44%	488.18%	$754K	0.49%	—	HELD
23	SHEL	SHELL PLC SPON ADS	$90.49	2.43%	27.41%	165.03%	$742K	0.49%	—	HELD
24	VZ	VERIZON COMMUNICATIONS INC COM	$46.11	-2.35%	16.40%	16.53%	$737K	0.48%	—	HELD
25	T	AT&T INC COM	$23.21	-3.05%	-12.59%	51.24%	$692K	0.45%	—	HELD
26	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$37.20	0.32%	30.52%	47.24%	$676K	0.44%	—	HELD
27	GOOGL	ALPHABET INC CAP STK CL A	$333.62	-0.92%	76.18%	131.67%	$658K	0.43%	—	HELD
28	JPM	JPMORGAN CHASE & CO COM	$350.93	1.80%	21.40%	144.23%	$648K	0.42%	—	HELD
29	CMI	CUMMINS INC COM	$632.98	4.45%	80.31%	198.99%	$584K	0.38%	—	HELD
30	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$570K	0.37%	—	HELD
31	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$23.98	-0.21%	—	—	$563K	0.37%	—	HELD
32	UCIB	ETRACS CMCI TOTAL RETURN ETN SERIES B	$34.75	-2.57%	—	—	$545K	0.36%	—	HELD
33	CVX	CHEVRON CORPORATION COM	$192.59	0.38%	—	—	$536K	0.35%	—	HELD
34	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$526K	0.34%	—	HELD
35	MSFT	MICROSOFT CORP COM	$451.14	15.52%	—	—	$510K	0.33%	—	HELD
36	KO	COCA COLA CO COM	$88.51	-0.63%	—	—	$508K	0.33%	—	HELD
37	ABBV	ABBVIE INC COM	$257.79	-2.09%	—	—	$500K	0.33%	—	HELD
38	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$75.69	0.11%	—	—	$491K	0.32%	—	HELD
39	CL	COLGATE PALMOLIVE CO COM	$91.60	-2.02%	—	—	$491K	0.32%	—	HELD
40	META	META PLATFORMS INC CL A	$539.74	-7.83%	—	—	$489K	0.32%	—	HELD
41	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$58.96	0.53%	—	—	$488K	0.32%	—	HELD
42	MRK	MERCK & CO INC COM	$129.80	-0.43%	—	—	$467K	0.31%	—	HELD
43	BAC	BANK OF AMER CORP COM	$61.76	1.13%	—	—	$429K	0.28%	—	HELD
44	UNP	UNION PAC CORP COM	$289.39	-0.96%	—	—	$389K	0.25%	—	HELD
45	HD	HOME DEPOT INC COM	$333.33	-1.46%	—	—	$387K	0.25%	—	HELD
46	WMT2	WELLS FARGO & CO COM	—	—	—	—	$385K	0.25%	—	HELD
47	WMT	WALMART INC COM	$111.12	-2.71%	—	—	$354K	0.23%	—	HELD
48	IWR	ISHARES RUSSELL MIDCAP ETF	$110.00	0.38%	—	—	$343K	0.22%	—	HELD
49	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	—	—	$342K	0.22%	—	HELD
50	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$330K	0.22%	—	HELD
51	TTE	TOTALENERGIES SE ACT	$87.03	0.32%	—	—	$328K	0.21%	—	HELD
52	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$315K	0.21%	—	HELD
53	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	—	—	$307K	0.20%	—	HELD
54	GSK	GSK PLC SPONSORED ADR	$52.07	-2.16%	—	—	$306K	0.20%	—	HELD
55	NVS	NOVARTIS AG SPONSORED ADR	$158.44	-0.25%	—	—	$301K	0.20%	—	HELD
56	SNY	SANOFI SA SPONSORED ADR	$42.89	-4.37%	—	—	$292K	0.19%	—	HELD
57	MU	MICRON TECHNOLOGY INC COM	$875.03	18.41%	—	—	$280K	0.18%	—	HELD
58	AVGO	BROADCOM INC COM	$388.15	4.81%	—	—	$280K	0.18%	—	HELD
59	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$33.52	0.75%	—	—	$280K	0.18%	—	HELD
60	ING	ING GROEP N.V. SPONSORED ADR	$34.94	7.47%	—	—	$274K	0.18%	—	HELD
61	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$116.54	-0.09%	—	—	$274K	0.18%	—	HELD
62	PEP	PEPSICO INC COM	$140.20	-2.30%	—	—	$266K	0.17%	—	HELD
63	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$264K	0.17%	—	HELD
64	HSY	HERSHEY CO COM	$177.16	-3.67%	—	—	$263K	0.17%	—	HELD
65	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$49.23	1.63%	—	—	$261K	0.17%	—	HELD
66	PM	PHILIP MORRIS INTL INC COM	$192.00	-3.25%	—	—	$256K	0.17%	—	HELD
67	MS	MORGAN STANLEY COM NEW	$210.06	3.41%	—	—	$245K	0.16%	—	HELD
68	ETN	EATON CORP PLC SHS	$386.89	6.91%	—	—	$239K	0.16%	—	HELD
69	ABT	ABBOTT LABORATORIES COM	$105.63	-2.19%	—	—	$238K	0.16%	—	HELD
70	AMGN	AMGEN INC COM	$387.64	0.00%	—	—	$236K	0.15%	—	HELD
71	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$100.68	0.00%	—	—	$236K	0.15%	—	HELD
72	UNH	UNITEDHEALTH GROUP INC COM	$421.50	0.22%	—	—	$224K	0.15%	—	HELD
73	TJX	TJX COS INC NEW COM	$159.27	-1.46%	—	—	$223K	0.15%	—	HELD
74	USB	US BANCORP COM NEW	$62.91	0.14%	—	—	$222K	0.15%	—	HELD
75	LIN	LINDE PLC SHS	$508.64	-0.49%	—	—	$210K	0.14%	—	HELD
76	MDT	MEDTRONIC PLC SHS	$85.71	-2.09%	—	—	$210K	0.14%	—	HELD
77	RTX	RTX CORPORATION COM	$214.38	-0.40%	—	—	$206K	0.13%	—	HELD
78	BLK	BLACKROCK INC COM	$1098.37	1.78%	—	—	$204K	0.13%	—	HELD
79	DEO	DIAGEO PLC SPON ADR NEW	$89.06	-0.11%	—	—	$188K	0.12%	—	HELD
80	SLF	SUN LIFE FINANCIAL INC. COM	$82.77	0.61%	—	—	$187K	0.12%	—	HELD
81	UPS	UNITED PARCEL SVCS INC CL B	$105.27	0.68%	—	—	$186K	0.12%	—	HELD
82	NTR	NUTRIEN LTD COM	$70.71	0.17%	—	—	$185K	0.12%	—	HELD
83	PNC	PNC FINL SVCS GROUP INC COM	$248.71	0.09%	—	—	$183K	0.12%	—	HELD
84	COP	CONOCOPHILLIPS COM	$119.03	0.82%	—	—	$181K	0.12%	—	HELD
85	UL	UNILEVER PLC SPON ADR NEW	$65.27	-1.11%	—	—	$179K	0.12%	—	HELD
86	GOOG	ALPHABET INC CAP STK CL C	$333.53	-0.66%	—	—	$173K	0.11%	—	HELD
87	CB	CHUBB LTD SWITZ COM	$350.15	-3.25%	—	—	$171K	0.11%	—	HELD
88	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.64	-2.12%	—	—	$170K	0.11%	—	HELD
89	TRV	TRAVELERS COMPANIES INC COM	$375.99	-3.35%	—	—	$169K	0.11%	—	HELD
90	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$39.68	3.68%	—	—	$168K	0.11%	—	HELD
91	SCHW	SCHWAB CHARLES CORP COM	$104.33	-0.13%	—	—	$168K	0.11%	—	HELD
92	SBUX	STARBUCKS CORP COM	$105.85	1.64%	—	—	$168K	0.11%	—	HELD
93	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$25.78	3.29%	—	—	$167K	0.11%	—	HELD
94	V	VISA INC COM CL A	$366.40	-0.63%	—	—	$164K	0.11%	—	HELD
95	KGC	KINROSS GOLD CORP COM	$23.62	1.77%	—	—	$164K	0.11%	—	HELD
96	TGT	TARGET CORP COM	$144.51	-0.95%	—	—	$160K	0.10%	—	HELD
97	TXN	TEXAS INSTRS INC COM	$278.44	2.63%	—	—	$157K	0.10%	—	HELD
98	RIO	RIO TINTO PLC SPONSORED ADR	$97.18	3.76%	—	—	$155K	0.10%	—	HELD
99	AMAT	APPLIED MATLS INC COM	$501.77	14.97%	—	—	$154K	0.10%	—	HELD
100	RJF	RAYMOND JAMES FINL INC COM	$174.97	0.47%	—	—	$154K	0.10%	—	HELD
101	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$153K	0.10%	—	HELD
102	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$151K	0.10%	—	HELD
103	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$150K	0.10%	—	HELD
104	IAU	ISHARES GOLD TRUST	—	—	—	—	$149K	0.10%	—	HELD
105	HON	HONEYWELL INTL INC COM	—	—	—	—	$147K	0.10%	—	HELD
106	ADI	ANALOG DEVICES INC COM	—	—	—	—	$146K	0.10%	—	HELD
107	TFC	TRUIST FINL CORP COM	—	—	—	—	$146K	0.10%	—	HELD
108	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$146K	0.10%	—	HELD
109	ZBH	ZIMMER BIOMET HOLDINGS INC COM	—	—	—	—	$146K	0.10%	—	HELD
110	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$144K	0.09%	—	HELD
111	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$139K	0.09%	—	HELD
112	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	—	—	—	—	$139K	0.09%	—	HELD
113	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	—	—	—	—	$138K	0.09%	—	HELD
114	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$138K	0.09%	—	HELD
115	HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	—	—	—	—	$136K	0.09%	—	HELD
116	KVUE	KENVUE INC COM	—	—	—	—	$136K	0.09%	—	HELD
117	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$136K	0.09%	—	HELD
118	BP	BP PLC SPONSORED ADR	—	—	—	—	$134K	0.09%	—	HELD
119	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$134K	0.09%	—	HELD
120	CTRA	COTERRA ENERGY INC COM	—	—	—	—	$132K	0.09%	—	HELD
121	LLY	ELI LILLY & CO COM	—	—	—	—	$132K	0.09%	—	HELD
122	CAT	CATERPILLAR INC COM	—	—	—	—	$130K	0.09%	—	HELD
123	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$130K	0.09%	—	HELD
124	INGR	INGREDION INC COM	—	—	—	—	$128K	0.08%	—	HELD
125	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$126K	0.08%	—	HELD
126	LOW	LOWES COS INC COM	—	—	—	—	$125K	0.08%	—	HELD
127	DE	DEERE & CO COM	—	—	—	—	$124K	0.08%	—	HELD
128	C	CITIGROUP INC COM NEW	—	—	—	—	$124K	0.08%	—	HELD
129	COST	COSTCO WHOLESALE CORPORATION COM	—	—	—	—	$124K	0.08%	—	HELD
130	IHE	ISHARES U.S. PHARMACEUTICALS ETF	—	—	—	—	$123K	0.08%	—	HELD
131	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$122K	0.08%	—	HELD
132	DOC	HEALTHPEAK PROPERTIES INC COM	—	—	—	—	$121K	0.08%	—	HELD
133	PPG	PPG INDS INC COM	—	—	—	—	$119K	0.08%	—	HELD
134	PGR	PROGRESSIVE CORP COM	—	—	—	—	$119K	0.08%	—	HELD
135	TM	TOYOTA MOTOR CORP ADS	—	—	—	—	$119K	0.08%	—	HELD
136	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$118K	0.08%	—	HELD
137	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$118K	0.08%	—	HELD
138	HSBC	HSBC HLDGS PLC SPON ADR NEW	—	—	—	—	$116K	0.08%	—	HELD
139	ICLR	ICON PLC SHS	—	—	—	—	$115K	0.08%	—	HELD
140	APH	AMPHENOL CORP CL A	—	—	—	—	$114K	0.07%	—	HELD
141	DIS	DISNEY WALT CO COM	—	—	—	—	$114K	0.07%	—	HELD
142	SYK	STRYKER CORPORATION COM	—	—	—	—	$113K	0.07%	—	HELD
143	FLEX	FLEXTRONICS INTL LTD ORD	—	—	—	—	$113K	0.07%	—	HELD
144	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$113K	0.07%	—	HELD
145	EOG	EOG RES INC COM	—	—	—	—	$112K	0.07%	—	HELD
146	CME	CME GROUP INC COM	—	—	—	—	$112K	0.07%	—	HELD
147	ADBE	ADOBE INC COM	—	—	—	—	$110K	0.07%	—	HELD
148	RY	ROYAL BK CDA COM	—	—	—	—	$109K	0.07%	—	HELD
149	GL	GLOBE LIFE INC COM	—	—	—	—	$108K	0.07%	—	HELD
150	DG	DOLLAR GEN CORP COM	—	—	—	—	$106K	0.07%	—	HELD
151	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$105K	0.07%	—	HELD
152	BAX	BAXTER INTL INC COM	—	—	—	—	$103K	0.07%	—	HELD
153	SPGI	S&P GLOBAL INC COM	—	—	—	—	$102K	0.07%	—	HELD
154	CMS	CMS ENERGY CORP COM	—	—	—	—	$101K	0.07%	—	HELD
155	DHR	DANAHER CORP DEL COM	—	—	—	—	$101K	0.07%	—	HELD
156	GLW	CORNING INC COM	—	—	—	—	$101K	0.07%	—	HELD
157	NWG	NATWEST GROUP PLC SPONS ADR	—	—	—	—	$101K	0.07%	—	HELD
158	UBS	UBS GROUP AG SHS	—	—	—	—	$101K	0.07%	—	HELD
159	DRI	DARDEN RESTAURANTS INC COM	—	—	—	—	$101K	0.07%	—	HELD
160	EQNR	EQUINOR ASA SPONSORED ADR	—	—	—	—	$101K	0.07%	—	HELD
161	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$97K	0.06%	—	HELD
162	AEM	AGNICO EAGLE MINES LTD COM	—	—	—	—	$97K	0.06%	—	HELD
163	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	—	—	—	—	$97K	0.06%	—	HELD
164	GPC	GENUINE PARTS CO COM	—	—	—	—	$97K	0.06%	—	HELD
165	NGG	NATIONAL GRID PLC SPONSORED ADR NE	—	—	—	—	$96K	0.06%	—	HELD
166	WPC	WP CAREY INC COM	—	—	—	—	$96K	0.06%	—	HELD
167	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$95K	0.06%	—	HELD
168	SAN	BANCO SANTANDER SA ADR	—	—	—	—	$94K	0.06%	—	HELD
169	HII	HUNTINGTON INGALLS INDS INC COM	—	—	—	—	$93K	0.06%	—	HELD
170	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$93K	0.06%	—	HELD
171	SONY	SONY GROUP CORP SPONSORED ADR	—	—	—	—	$91K	0.06%	—	HELD
172	INTC	INTEL CORP COM	—	—	—	—	$90K	0.06%	—	HELD
173	QCOM	QUALCOMM INC COM	—	—	—	—	$90K	0.06%	—	HELD
174	CVS	CVS HEALTH CORP COM	—	—	—	—	$88K	0.06%	—	HELD
175	AGNC	AGNC INVT CORP COM	—	—	—	—	$87K	0.06%	—	HELD
176	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$87K	0.06%	—	HELD
177	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$87K	0.06%	—	HELD
178	ISMF	ISHARES MANAGED FUTURES ACTIVE ETF	—	—	—	—	$86K	0.06%	—	HELD
179	BHP	BHP BILLITON LIMITED SPONSORED ADS	—	—	—	—	$85K	0.06%	—	HELD
180	OKE	ONEOK INC NEW COM	—	—	—	—	$83K	0.05%	—	HELD
181	ORCL	ORACLE CORP COM	—	—	—	—	$83K	0.05%	—	HELD
182	PLD	PROLOGIS INC. COM	—	—	—	—	$82K	0.05%	—	HELD
183	DOV	DOVER CORP COM	—	—	—	—	$82K	0.05%	—	HELD
184	AMZN	AMAZON COM INC COM	—	—	—	—	$82K	0.05%	—	HELD
185	CSX	CSX CORP COM	—	—	—	—	$81K	0.05%	—	HELD
186	TECK	TECK RESOURCES LTD CL B	—	—	—	—	$81K	0.05%	—	HELD
187	EMBJ	EMBRAER S.A. SPONSORED ADS	—	—	—	—	$80K	0.05%	—	HELD
188	ON	ON SEMICONDUCTOR CORP COM	—	—	—	—	$80K	0.05%	—	HELD
189	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$80K	0.05%	—	HELD
190	SNPS	SYNOPSYS INC COM	—	—	—	—	$79K	0.05%	—	HELD
191	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$78K	0.05%	—	HELD
192	CBRE	CBRE GROUP INC CL A	—	—	—	—	$77K	0.05%	—	HELD
193	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$77K	0.05%	—	HELD
194	JLL	JONES LANG LASALLE INC COM	—	—	—	—	$76K	0.05%	—	HELD
195	SF	STIFEL FINL CORP COM	—	—	—	—	$76K	0.05%	—	HELD
196	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$75K	0.05%	—	HELD
197	AXS	AXIS CAP HLDGS LTD SHS	—	—	—	—	$75K	0.05%	—	HELD
198	MMM	3M CO COM	—	—	—	—	$74K	0.05%	—	HELD
199	A	AGILENT TECHNOLOGIES INC COM	—	—	—	—	$74K	0.05%	—	HELD
200	NXT	NEXTPOWER INC CLASS A COM	—	—	—	—	$73K	0.05%	—	HELD
201	WELL	WELLTOWER INC COM	—	—	—	—	$73K	0.05%	—	HELD
202	NXPI	NXP SEMICONDUCTORS N V COM	—	—	—	—	$73K	0.05%	—	HELD
203	ATO	ATMOS ENERGY CORP COM	—	—	—	—	$72K	0.05%	—	HELD
204	HIG	HARTFORD INSURANCE GROUP INC COM	—	—	—	—	$71K	0.05%	—	HELD
205	DHI	D R HORTON INC COM	—	—	—	—	$70K	0.05%	—	HELD
206	D	DOMINION ENERGY INC COM	—	—	—	—	$69K	0.05%	—	HELD
207	ROST	ROSS STORES INC COM	—	—	—	—	$69K	0.05%	—	HELD
208	BPOP	POPULAR INC COM NEW	—	—	—	—	$69K	0.05%	—	HELD
209	MCHP	MICROCHIP TECHNOLOGY INC. COM	—	—	—	—	$69K	0.04%	—	HELD
210	NNN	NNN REIT INC COM	—	—	—	—	$68K	0.04%	—	HELD
211	CI	THE CIGNA GROUP COM	—	—	—	—	$67K	0.04%	—	HELD
212	SNA	SNAP ON INC COM	—	—	—	—	$67K	0.04%	—	HELD
213	MO	ALTRIA GROUP INC COM	—	—	—	—	$66K	0.04%	—	HELD
214	CF	CF INDUSTRIES HOLD COM	—	—	—	—	$66K	0.04%	—	HELD
215	RGA	REINSURANCE GROUP AMER INC COM NEW	—	—	—	—	$66K	0.04%	—	HELD
216	PUK	PRUDENTIAL PLC ADR	—	—	—	—	$66K	0.04%	—	HELD
217	BF/B	BROWN FORMAN CORP CL B	—	—	—	—	$66K	0.04%	—	HELD
218	RF	REGIONS FINANCIAL CORP NEW COM	—	—	—	—	$65K	0.04%	—	HELD
219	TD	TORONTO DOMINION BK ONT COM NEW	—	—	—	—	$65K	0.04%	—	HELD
220	LH	LABCORP HOLDINGS INC COM SHS	—	—	—	—	$65K	0.04%	—	HELD
221	FDX	FEDEX CORP COM	—	—	—	—	$65K	0.04%	—	HELD
222	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	—	—	—	—	$65K	0.04%	—	HELD
223	B	BARRICK MNG CORP COM SHS	—	—	—	—	$64K	0.04%	—	HELD
224	NVDA	NVIDIA CORPORATION COM	—	—	—	—	$64K	0.04%	—	HELD
225	PFE	PFIZER INC COM	—	—	—	—	$62K	0.04%	—	HELD
226	SO	SOUTHERN CO COM	—	—	—	—	$62K	0.04%	—	HELD
227	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$60K	0.04%	—	HELD
228	INTU	INTUIT COM	—	—	—	—	$60K	0.04%	—	HELD
229	ALB	ALBEMARLE CORP COM	—	—	—	—	$59K	0.04%	—	HELD
230	IQV	IQVIA HLDGS INC COM	—	—	—	—	$59K	0.04%	—	HELD
231	AKAM	AKAMAI TECHNOLOGIES INC COM	—	—	—	—	$58K	0.04%	—	HELD
232	SFLO	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	—	—	—	—	$58K	0.04%	—	HELD
233	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$57K	0.04%	—	HELD
234	MUR	MURPHY OIL CORP COM	—	—	—	—	$57K	0.04%	—	HELD
235	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$57K	0.04%	—	HELD
236	AVT	AVNET INC COM	—	—	—	—	$57K	0.04%	—	HELD
237	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$57K	0.04%	—	HELD
238	J	JACOBS SOLUTIONS INC COM	—	—	—	—	$57K	0.04%	—	HELD
239	RRX	REGAL REXNORD CORPORATION COM	—	—	—	—	$56K	0.04%	—	HELD
240	EMR	EMERSON ELEC CO COM	—	—	—	—	$56K	0.04%	—	HELD
241	AJG	GALLAGHER ARTHUR J & CO COM	—	—	—	—	$56K	0.04%	—	HELD
242	RNR	RENAISSANCERE HLDGS LTD COM	—	—	—	—	$55K	0.04%	—	HELD
243	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$54K	0.04%	—	HELD
244	FDS	FACTSET RESH SYS INC COM	—	—	—	—	$54K	0.04%	—	HELD
245	NOV	NOV INC COM	—	—	—	—	$54K	0.04%	—	HELD
246	RSG	REPUBLIC SVCS INC COM	—	—	—	—	$54K	0.04%	—	HELD
247	GM	GENERAL MTRS CO COM	—	—	—	—	$53K	0.03%	—	HELD
248	CNQ	CANADIAN NAT RES LTD MED TERM COM	—	—	—	—	$53K	0.03%	—	HELD
249	KT	KT CORP SPONSORED ADR	—	—	—	—	$53K	0.03%	—	HELD
250	CRM	SALESFORCE INC COM	—	—	—	—	$53K	0.03%	—	HELD
251	HPE	HEWLETT PACKARD ENTERPRISE CO COM	—	—	—	—	$52K	0.03%	—	HELD
252	FLS	FLOWSERVE CORP COM	—	—	—	—	$52K	0.03%	—	HELD
253	GATX	GATX CORP COM	—	—	—	—	$52K	0.03%	—	HELD
254	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$51K	0.03%	—	HELD
255	YUM	YUM BRANDS INC COM	—	—	—	—	$51K	0.03%	—	HELD
256	BWA	BORGWARNER INC COM	—	—	—	—	$51K	0.03%	—	HELD
257	CVE	CENOVUS ENERGY INC COM	—	—	—	—	$51K	0.03%	—	HELD
258	ZTS	ZOETIS INC CL A	—	—	—	—	$51K	0.03%	—	HELD
259	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$50K	0.03%	—	HELD
260	VTR	VENTAS INC COM	—	—	—	—	$48K	0.03%	—	HELD
261	HDB	HDFC BANK LTD SPONSORED ADS	—	—	—	—	$48K	0.03%	—	HELD
262	XEL	XCEL ENERGY INC COM	—	—	—	—	$48K	0.03%	—	HELD
263	CFG	CITIZENS FINL GROUP INC COM	—	—	—	—	$48K	0.03%	—	HELD
264	BX	BLACKSTONE INC COM	—	—	—	—	$47K	0.03%	—	HELD
265	KB	KB FINL GROUP INC SPONSORED ADR	—	—	—	—	$47K	0.03%	—	HELD
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%	—	HELD
270	VNO	VORNADO RLTY TR SH BEN INT	—	—	—	—	$46K	0.03%	—	HELD
271	KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	—	—	—	—	$45K	0.03%	—	HELD
272	KKR	KKR & CO INC COM	—	—	—	—	$45K	0.03%	—	HELD
273	CNI	CANADIAN NATL RY CO COM	—	—	—	—	$45K	0.03%	—	HELD
274	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	—	—	—	$45K	0.03%	—	HELD
275	CM	CANADIAN IMPERIAL BANK OF COMM COM	—	—	—	—	$44K	0.03%	—	HELD
276	STZ	CONSTELLATION BRANDS INC CL A	—	—	—	—	$44K	0.03%	—	HELD
277	MET	METLIFE INC COM	—	—	—	—	$44K	0.03%	—	HELD
278	GPN	GLOBAL PMTS INC COM	—	—	—	—	$44K	0.03%	—	HELD
279	BCS	BARCLAYS PLC ADR	—	—	—	—	$44K	0.03%	—	HELD
280	OZK	BANK OZK LITTLE ROCK ARK COM	—	—	—	—	$44K	0.03%	—	HELD
281	EMN	EASTMAN CHEM CO COM	—	—	—	—	$44K	0.03%	—	HELD
282	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$43K	0.03%	—	HELD
283	PAYX	PAYCHEX INC COM	—	—	—	—	$43K	0.03%	—	HELD
284	SYY	SYSCO CORP COM	—	—	—	—	$43K	0.03%	—	HELD
285	TMUS	T-MOBILE US INC COM	—	—	—	—	$43K	0.03%	—	HELD
286	SRE	SEMPRA COM	—	—	—	—	$43K	0.03%	—	HELD
287	RELX	RELX PLC SPONSORED ADR	—	—	—	—	$42K	0.03%	—	HELD
288	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$42K	0.03%	—	HELD
289	BR	BROADRIDGE FINL SOLUTIONS INC COM	—	—	—	—	$42K	0.03%	—	HELD
290	AIG	AMERICAN INTL GROUP INC COM NEW	—	—	—	—	$42K	0.03%	—	HELD
291	O	REALTY INCOME CORP COM	—	—	—	—	$41K	0.03%	—	HELD
292	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	—	—	—	—	$41K	0.03%	—	HELD
293	MPC	MARATHON PETE CORP COM	—	—	—	—	$41K	0.03%	—	HELD
294	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$41K	0.03%	—	HELD
295	STT	STATE STR CORP COM	—	—	—	—	$41K	0.03%	—	HELD
296	MCO	MOODYS CORP COM	—	—	—	—	$41K	0.03%	—	HELD
297	DGX	QUEST DIAGNOSTICS INC COM	—	—	—	—	$41K	0.03%	—	HELD
298	HCA	HCA HEALTHCARE INC COM	—	—	—	—	$40K	0.03%	—	HELD
299	AON	AON PLC SHS CL A	—	—	—	—	$40K	0.03%	—	HELD
300	MFC	MANULIFE FINL CORP COM	—	—	—	—	$40K	0.03%	—	HELD
301	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	—	—	—	—	$40K	0.03%	—	HELD
302	CTVA	CORTEVA INC COM	—	—	—	—	$40K	0.03%	—	HELD
303	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$40K	0.03%	—	HELD
304	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	—	—	—	—	$39K	0.03%	—	HELD
305	VALE	VALE S A SPONSORED ADS	—	—	—	—	$39K	0.03%	—	HELD
306	CRL	CHARLES RIV LABS INTL INC COM	—	—	—	—	$39K	0.03%	—	HELD
307	PNFP	PINNACLE FINL PARTNERS INC COM	—	—	—	—	$39K	0.03%	—	HELD
308	SLB	SLB LIMITED COM STK	—	—	—	—	$39K	0.03%	—	HELD
309	MAS	MASCO CORP COM	—	—	—	—	$39K	0.03%	—	HELD
310	VLO	VALERO ENERGY CORP COM	—	—	—	—	$39K	0.03%	—	HELD
311	ENB	ENBRIDGE INC COM	—	—	—	—	$38K	0.03%	—	HELD
312	NMR	NOMURA HLDGS INC SPONSORED ADR	—	—	—	—	$38K	0.03%	—	HELD
313	CNC	CENTENE CORP DEL COM	—	—	—	—	$38K	0.03%	—	HELD
314	KLAC	KLA CORP COM NEW	—	—	—	—	$38K	0.03%	—	HELD
315	PSX	PHILLIPS 66 COM	—	—	—	—	$38K	0.03%	—	HELD
316	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$38K	0.02%	—	HELD
317	ESS	ESSEX PPTY TR INC COM	—	—	—	—	$38K	0.02%	—	HELD
318	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	—	—	—	—	$37K	0.02%	—	HELD
319	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$37K	0.02%	—	HELD
320	FFIV	F5 INC COM	—	—	—	—	$37K	0.02%	—	HELD
321	SNDR	SCHNEIDER NATIONAL INC CL B	—	—	—	—	$36K	0.02%	—	HELD
322	EXP	EAGLE MATLS INC COM	—	—	—	—	$36K	0.02%	—	HELD
323	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$36K	0.02%	—	HELD
324	WDC	WESTERN DIGITAL CORP COM	—	—	—	—	$35K	0.02%	—	HELD
325	IBN	ICICI BANK LIMITED ADR	—	—	—	—	$35K	0.02%	—	HELD
326	SMG	SCOTTS MIRACLE-GRO CO CL A	—	—	—	—	$35K	0.02%	—	HELD
327	NFG	NATIONAL FUEL GAS CO COM	—	—	—	—	$35K	0.02%	—	HELD
328	WMB	WILLIAMS COS INC COM	—	—	—	—	$35K	0.02%	—	HELD
329	BNS	BANK NOVA SCOTIA B C COM	—	—	—	—	$35K	0.02%	—	HELD
330	FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	—	—	—	—	$34K	0.02%	—	HELD
331	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	—	—	$34K	0.02%	—	HELD
332	BXP	BXP INC COM	—	—	—	—	$34K	0.02%	—	HELD
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%	—	HELD
336	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$33K	0.02%	—	HELD
337	PKX	POSCO HOLDINGS INC SPONSORED ADR	—	—	—	—	$33K	0.02%	—	HELD
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%	—	HELD
341	PCAR	PACCAR INC COM	—	—	—	—	$31K	0.02%	—	HELD
342	LKQ	LKQ CORP COM	—	—	—	—	$31K	0.02%	—	HELD
343	KR	KROGER CO COM	—	—	—	—	$30K	0.02%	—	HELD
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%	—	HELD
347	F	FORD MTR CO COM	—	—	—	—	$29K	0.02%	—	HELD
348	AME	AMETEK INC COM	—	—	—	—	$29K	0.02%	—	HELD
349	SON	SONOCO PRODS CO COM	—	—	—	—	$28K	0.02%	—	HELD
350	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$28K	0.02%	—	HELD
351	COR	CENCORA INC COM	—	—	—	—	$28K	0.02%	—	HELD
352	MCK	MCKESSON CORP COM	—	—	—	—	$28K	0.02%	—	HELD
353	CBOE	CBOE GLOBAL MKTS INC COM	—	—	—	—	$28K	0.02%	—	HELD
354	NEM	NEWMONT CORP COM	—	—	—	—	$27K	0.02%	—	HELD
355	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	—	—	—	—	$27K	0.02%	—	HELD
356	SOLV	SOLVENTUM CORP COM SHS	—	—	—	—	$27K	0.02%	—	HELD
357	EXC	EXELON CORP COM	—	—	—	—	$27K	0.02%	—	HELD
358	FAST	FASTENAL CO COM	—	—	—	—	$27K	0.02%	—	HELD
359	GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	—	—	—	—	$26K	0.02%	—	HELD
360	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$26K	0.02%	—	HELD
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%	—	HELD
364	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$25K	0.02%	—	HELD
365	SU	SUNCOR ENERGY INC NEW COM	—	—	—	—	$25K	0.02%	—	HELD
366	EBAY	EBAY INC. COM	—	—	—	—	$25K	0.02%	—	HELD
367	OMC	OMNICOM GROUP INC COM	—	—	—	—	$24K	0.02%	—	HELD
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%	—	HELD
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%	—	HELD
378	NUE	NUCOR CORP COM	—	—	—	—	$23K	0.02%	—	HELD
379	KDP	KEURIG DR PEPPER INC COM	—	—	—	—	$23K	0.02%	—	HELD
380	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$23K	0.02%	—	HELD
381	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$23K	0.02%	—	HELD
382	BA	BOEING CO COM	—	—	—	—	$23K	0.01%	—	HELD
383	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	—	—	—	—	$23K	0.01%	—	HELD
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%	—	HELD
387	DD	DUPONT DE NEMOURS INC COM	—	—	—	—	$22K	0.01%	—	HELD
388	CRH	CRH PLC ORD	—	—	—	—	$22K	0.01%	—	HELD
389	NTRS	NORTHERN TR CORP COM	—	—	—	—	$22K	0.01%	—	HELD
390	EA	ELECTRONIC ARTS INC COM	—	—	—	—	$21K	0.01%	—	HELD
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%	—	HELD
395	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	—	—	—	—	$21K	0.01%	—	HELD
396	MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	—	—	—	—	$21K	0.01%	—	HELD
397	EQIX	EQUINIX INC COM	—	—	—	—	$21K	0.01%	—	HELD
398	CCI	CROWN CASTLE INC COM	—	—	—	—	$20K	0.01%	—	HELD
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%	—	HELD
403	NI	NISOURCE INC COM	—	—	—	—	$20K	0.01%	—	HELD
404	SNDK	SANDISK CORP COM	—	—	—	—	$20K	0.01%	—	HELD
405	SKM	SK TELECOM CO LTD SPONSORED ADR	—	—	—	—	$20K	0.01%	—	HELD
406	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$20K	0.01%	—	HELD
407	PEG	PUBLIC SVC ENTERPRISE GROUP COM	—	—	—	—	$19K	0.01%	—	HELD
408	PPL	PPL CORP COM	—	—	—	—	$19K	0.01%	—	HELD
409	DVN	DEVON ENERGY CORP NEW COM	—	—	—	—	$19K	0.01%	—	HELD
410	URI	UNITED RENTALS INC COM	—	—	—	—	$19K	0.01%	—	HELD
411	BKR	BAKER HUGHES COMPANY CL A	—	—	—	—	$19K	0.01%	—	HELD
412	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	—	—	—	—	$19K	0.01%	—	HELD
413	PRU	PRUDENTIAL FINL INC COM	—	—	—	—	$19K	0.01%	—	HELD
414	TS	TENARIS S A SPONSORED ADS	—	—	—	—	$18K	0.01%	—	HELD
415	BBWI	BATH & BODY WORKS INC COM	—	—	—	—	$18K	0.01%	—	HELD
416	ES	EVERSOURCE ENERGY COM	—	—	—	—	$18K	0.01%	—	HELD
417	OSK	OSHKOSH CORP COM	—	—	—	—	$18K	0.01%	—	HELD
418	ALL	ALLSTATE CORP COM	—	—	—	—	$18K	0.01%	—	HELD
419	HBAN	HUNTINGTON BANCSHARES INC COM	—	—	—	—	$18K	0.01%	—	HELD
420	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	—	—	—	—	$17K	0.01%	—	HELD
421	VRSN	VERISIGN INC COM	—	—	—	—	$17K	0.01%	—	HELD
422	ECL	ECOLAB INC COM	—	—	—	—	$17K	0.01%	—	HELD
423	PFG	PRINCIPAL FINANCIAL GROUP INC COM	—	—	—	—	$17K	0.01%	—	HELD
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%	—	HELD
428	HUM	HUMANA INC COM	—	—	—	—	$16K	0.01%	—	HELD
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%	—	HELD
433	TROW	PRICE T ROWE GROUP INC COM	—	—	—	—	$16K	0.01%	—	HELD
434	AVB	AVALONBAY CMNTYS INC COM	—	—	—	—	$16K	0.01%	—	HELD
435	MSTR	STRATEGY INC CL A NEW	—	—	—	—	$15K	0.01%	—	HELD
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%	—	HELD
439	RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	—	—	—	—	$15K	0.01%	—	HELD
440	TW	TRADEWEB MKTS INC CL A	—	—	—	—	$15K	0.01%	—	HELD
441	SYF	SYNCHRONY FINANCIAL COM	—	—	—	—	$14K	0.01%	—	HELD
442	NUMV	NUVEEN ESG MID-CAP VALUE ETF	—	—	—	—	$14K	0.01%	—	HELD
443	DB	DEUTSCHE BK AG NAMEN AKT	—	—	—	—	$14K	0.01%	—	HELD
444	ACGL	ARCH CAP GROUP LTD ORD	—	—	—	—	$14K	0.01%	—	HELD
445	UAL	UNITED AIRLS HLDGS INC COM	—	—	—	—	$14K	0.01%	—	HELD
446	DOW	DOW HLDGS INC COM	—	—	—	—	$14K	0.01%	—	HELD
447	WTW	WILLIS TOWERS WATSON PLC LTD SHS	—	—	—	—	$14K	0.01%	—	HELD
448	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$14K	0.01%	—	HELD
449	ELV	ELEVANCE HEALTH INC FORMERLY A COM	—	—	—	—	$13K	0.01%	—	HELD
450	FSLR	FIRST SOLAR INC COM	—	—	—	—	$13K	0.01%	—	HELD
451	HLN	HALEON PLC SPON ADS	—	—	—	—	$13K	0.01%	—	HELD
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%	—	HELD
457	CINF	CINCINNATI FINL CORP COM	—	—	—	—	$13K	0.01%	—	HELD
458	CP	CANADIAN PACIFIC KANSAS CITY COM	—	—	—	—	$13K	0.01%	—	HELD
459	NKE	NIKE INC CL B	—	—	—	—	$13K	0.01%	—	HELD
460	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$13K	0.01%	—	HELD
461	CHD	CHURCH & DWIGHT CO INC COM	—	—	—	—	$13K	0.01%	—	HELD
462	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$12K	0.01%	—	HELD
463	VICI	VICI PPTYS INC COM	—	—	—	—	$12K	0.01%	—	HELD
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%	—	HELD
467	WRB	BERKLEY W R CORP COM	—	—	—	—	$12K	0.01%	—	HELD
468	ODFL	OLD DOMINION FREIGHT LINE INC COM	—	—	—	—	$12K	0.01%	—	HELD
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%	—	HELD
472	FIS	FIDELITY NATL INFORMATION SVCS COM	—	—	—	—	$11K	0.01%	—	HELD
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%	—	HELD
476	IP	INTERNATIONAL PAPER CO COM	—	—	—	—	$11K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
487	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	—	—	—	—	$10K	0.01%	—	HELD
488	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$10K	0.01%	—	HELD
489	EXR	EXTRA SPACE STORAGE INC COM	—	—	—	—	$10K	0.01%	—	HELD
490	TDY	TELEDYNE TECHNOLOGIES INC COM	—	—	—	—	$10K	0.01%	—	HELD
491	CG	CARLYLE GROUP INC COM	—	—	—	—	$10K	0.01%	—	HELD
492	MDB	MONGODB INC CL A	—	—	—	—	$10K	0.01%	—	HELD
493	KHC	KRAFT HEINZ CO COM	—	—	—	—	$10K	0.01%	—	HELD
494	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	—	—	—	—	$10K	0.01%	—	HELD
495	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$10K	0.01%	—	HELD
496	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	—	—	—	—	$9K	0.01%	—	HELD
497	LEN	LENNAR CORP CL A	—	—	—	—	$9K	0.01%	—	HELD
498	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$9K	0.01%	—	HELD
499	CCL1EUR	CARNIVAL CORP COMMON STOCK	—	—	—	—	$9K	0.01%	—	HELD
500	EWJ	ISHARES MSCI JAPAN ETF	—	—	—	—	$9K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001986152-26-000079. 13F discloses long positions only — shorts, foreign equities, and options are excluded.