Bruce G. Allen Investments, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Bruce G. Allen Investments, LLC held in its portfolio 500 assets valued at $147,849,842 (i.e. $147.85M).

The most valuable assets in the portfolio included: ISHARES MSCI EAFE VALUE ETF ($23.20M), VANGUARD VALUE ETF ($16.29M), and SCHWAB US DIVIDEND EQUITY ETF ($11.24M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Bruce G. Allen Investments, LLC Portfolio
ISHARES MSCI EAFE VALUE ETF
VANGUARD VALUE ETF
SCHWAB US DIVIDEND EQUITY ETF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
VANGUARD MID-CAP VALUE ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
APPLE INC COM
VANGUARD RUSSELL 1000 VALUE ETF
Bruce G. Allen Investments, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES MSCI EAFE VALUE ETF 324859 23198153 ETF
VANGUARD VALUE ETF 85291 16289738 ETF
SCHWAB US DIVIDEND EQUITY ETF 409630 11236141 ETF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 230138 10404521 ETF
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 351162 9555118 ETF
VANGUARD MID-CAP VALUE ETF 28261 5012606 ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 132304 4368678 CEF
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 103349 3886956 ETF
APPLE INC COM 8248 2242301 Stock
VANGUARD RUSSELL 1000 VALUE ETF 20075 1852959 ETF
STATE STR SPDR S&P 500 ETF TR TR UNIT 2376 1620354 ETF
PIMCO RAFI ESG U.S. ETF 38065 1598359 ETF
ISHARES RUSSELL 1000 VALUE ETF 7371 1550487 ETF
GE AEROSPACE COM NEW 4209 1296498 Stock
VANGUARD SMALL CAP VALUE ETF 5900 1249530 ETF
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 13552 1097833 ETF
ISHARES S&P SMALL-CAP 600 VALUE ETF 8946 1017327 ETF
NUVEEN TAXABLE MUNICPAL INM FD COM 57867 914304 CEF
PROCTER & GAMBLE CO COM 5566 797598 Stock
ALPHABET INC CAP STK CL A 2352 736176 Stock
JPMORGAN CHASE & CO. COM 2276 733373 Stock
MICROSOFT CORP COM 1444 698472 Stock
EXXON MOBIL CORP COM 5732 689789 Stock
JOHNSON & JOHNSON COM 3167 655411 Stock
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 20714 652700 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 1185 595640 Stock
CUMMINS INC COM 1166 595185 Stock
SHELL PLC SPON ADS 7914 581521 ADR
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 29609 578262 ETF
VERIZON COMMUNICATIONS INC COM 14192 578040 Stock
GE VERNOVA INC COM 861 562724 Stock
AT&T INC COM 22398 556366 Stock
ABBVIE INC COM 2429 554929 Stock
BANK AMERICA CORP COM 9845 541500 Stock
BANK NEW YORK MELLON CORP COM 4574 530996 Stock
META PLATFORMS INC CL A 778 513550 Stock
VANGUARD INTERMEDIATE-TERM BOND ETF 6322 492361 ETF
ETRACS CMCI TOTAL RETURN ETN SERIES B 16538 464126 ETF
COLGATE PALMOLIVE CO COM 5560 439351 Stock
MERCK & CO INC COM 4158 437671 Stock
WELLS FARGO & CO COM 4666 434871 Stock
CHEVRON CORP NEW COM 2804 427358 Stock
COCA COLA CO COM 6106 426870 Stock
HOME DEPOT INC COM 1169 402253 Stock
UNION PAC CORP COM 1631 377308 Stock
STATE STREET ENERGY SELECT SECTOR SPDR ETF 8285 370441 ETF
SPDR GOLD SHARES 881 349149 ETF
ISHARES RUSSELL MIDCAP ETF 3522 339060 ETF
WALMART INC COM 3038 338464 Stock
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 11126 331784 ETF
BROADCOM INC COM 946 327411 Stock
CAPITAL GROUP DIVIDEND VALUE ETF 7265 317041 ETF
MCDONALDS CORP COM 1033 315716 Stock
VANGUARD DIVIDEND APPRECIATION ETF 1424 313069 ETF
ING GROEP N.V. SPONSORED ADR 10922 305816 ADR
CISCO SYS INC COM 3929 302651 Stock
NEXTERA ENERGY INC COM 3670 294628 Stock
GSK PLC SPONSORED ADR 5755 282225 ADR
SANOFI SA SPONSORED ADR 5701 276270 ADR
NOVARTIS AG SPONSORED ADR 1953 269260 ADR
ABBOTT LABS COM 2139 267995 Stock
TOTALENERGIES SE ACT 4091 267633 Stock
PHILIP MORRIS INTL INC COM 1665 267066 Stock
PEPSICO INC COM 1809 259628 Stock
MORGAN STANLEY COM NEW 1433 254400 Stock
MICRON TECHNOLOGY INC COM 875 249734 Stock
AMGEN INC COM 752 246137 Stock
BLACKROCK INC COM 228 244038 Stock
HERSHEY CO COM 1325 241124 Stock
UNITEDHEALTH GROUP INC COM 729 240650 Stock
VANGUARD S&P SMALL-CAP 600 VALUE ETF 2297 224555 ETF
VISA INC COM CL A 630 220947 Stock
EATON CORP PLC SHS 661 210535 Stock
RTX CORPORATION COM 1127 206692 Stock
GOLDMAN SACHS GROUP INC COM 231 203049 Stock
SCHWAB CHARLES CORP COM 1991 198921 Stock
LINDE PLC SHS 460 196139 Stock
UNILEVER PLC SPON ADR NEW 2988 195415 ADR
TJX COS INC NEW COM 1268 194777 Stock
MEDTRONIC PLC SHS 1976 189815 Stock
SUN LIFE FINANCIAL INC. COM 2994 186826 Stock
TRAVELERS COMPANIES INC COM 617 178967 Stock
ACCENTURE PLC IRELAND SHS CLASS A 665 178420 Stock
US BANCORP DEL COM NEW 3304 176301 Stock
ALPHABET INC CAP STK CL C 559 175414 Stock
CAPITAL ONE FINL CORP COM 719 174257 Stock
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 8965 173293 ADR
UNITED PARCEL SVCS INC CL B 1744 172987 Stock
RAYMOND JAMES FINL INC COM 1073 172313 Stock
TRUIST FINL CORP COM 3486 171546 Stock
ANALOG DEVICES INC COM 622 168686 Stock
CHUBB LIMITED COM 537 167608 Stock
PNC FINL SVCS GROUP INC COM 788 164479 Stock
NUTRIEN LTD COM 2651 163620 Stock
GENERAL DYNAMICS CORP COM 485 163280 Stock
CITIGROUP INC COM NEW 1398 163133 Stock
AMERICAN EXPRESS CO COM 436 161298 Stock
INTERCONTINENTAL EXCHANGE INC COM 995 161150 Stock
ELI LILLY & CO COM 149 160127 Stock
STARBUCKS CORP COM 1889 159073 Stock
DIAGEO PLC SPON ADR NEW 1842 158909 ADR
DIMENSIONAL EMERGING MARKETS VALUE ETF 4703 158694 ETF
ISHARES GOLD TRUST 1930 156658 ETF
INTERNATIONAL BUSINESS MACHS COM 527 156103 Stock
LOWES COS INC COM 647 156031 Stock
HONDA MOTOR LTD ADR ECH CNV IN 3 5141 151557 ADR
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 1846 151409 Stock
PROGRESSIVE CORP COM 658 149840 Stock
KINROSS GOLD CORP COM 5267 148319 Stock
GILEAD SCIENCES INC COM 1205 147902 Stock
HSBC HLDGS PLC SPON ADR NEW 1866 146798 ADR
PARKER-HANNIFIN CORP COM 167 146786 Stock
CONOCOPHILLIPS COM 1521 142381 Stock
NORTHROP GRUMMAN CORP COM 245 139701 Stock
THERMO FISHER SCIENTIFIC INC COM 239 138489 Stock
RIO TINTO PLC SPONSORED ADR 1690 135251 ADR
MASTERCARD INCORPORATED CL A 236 134728 Stock
S&P GLOBAL INC COM 257 134306 Stock
BRITISH AMERN TOB PLC SPONSORED ADR 2362 133736 ADR
ASTRAZENECA PLC SPONSORED ADR 1432 131644 ADR
AMPHENOL CORP NEW CL A 961 129870 Stock
ROYAL BK CDA COM 760 129572 Stock
HONEYWELL INTL INC COM 653 127394 Stock
DANAHER CORPORATION COM 556 127280 Stock
DOLLAR GEN CORP NEW COM 955 126795 Stock
FLEX LTD ORD 2035 122955 Stock
UBS GROUP AG SHS 2641 122305 Stock
COMCAST CORP NEW CL A 4086 122131 Stock
BANCO SANTANDER SA ADR 10342 121312 ADR
ISHARES U.S. PHARMACEUTICALS ETF 1419 120408 ETF
MONDELEZ INTL INC CL A 2229 119987 Stock
APPLIED MATLS INC COM 464 119243 Stock
TEGNA INC COM 6081 118032 Stock
LLOYDS BANKING GROUP PLC SPONSORED ADR 22181 117559 ADR
PPG INDS INC COM 1146 117419 Stock
ROYAL CARIBBEAN GROUP COM 418 116589 Stock
TEXAS INSTRS INC COM 667 115718 Stock
REGIONS FINANCIAL CORP NEW COM 4245 115040 Stock
ORACLE CORP COM 590 114997 Stock
DEERE & CO COM 244 113599 Stock
KENVUE INC COM 6579 113488 Stock
NATWEST GROUP PLC SPONS ADR 6467 113173 ADR
AIR PRODS & CHEMS INC COM 454 112147 Stock
TOYOTA MOTOR CORP ADS 520 111311 ADR
BP PLC SPONSORED ADR 3190 110789 ADR
PROLOGIS INC. COM 867 110681 REIT
AGNICO EAGLE MINES LTD COM 647 109686 Stock
TARGET CORP COM 1110 108503 Stock
INGREDION INC COM 983 108386 Stock
MARSH COM 583 108158 Stock
DOVER CORP COM 539 105234 Stock
SONY GROUP CORP SPONSORED ADR 4103 105037 ADR
CVS HEALTH CORP COM 1320 104755 Stock
DISNEY WALT CO COM 907 103189 Stock
CMS ENERGY CORP COM 1468 102657 Stock
ISHARES BITCOIN TRUST ETF 2030 100790 ETF
ZIMMER BIOMET HOLDINGS INC COM 1120 100710 Stock
CSX CORP COM 2757 99941 Stock
DARDEN RESTAURANTS INC COM 538 99003 Stock
HEALTHPEAK PROPERTIES INC COM 6149 98876 REIT
GENUINE PARTS CO COM 800 98368 Stock
STRYKER CORPORATION COM 273 95951 Stock
AMAZON COM INC COM 413 95329 Stock
CATERPILLAR INC COM 166 95096 Stock
SYNOPSYS INC COM 202 94883 Stock
AMERICAN TOWER CORP COM 539 94632 REIT
COSTCO WHOLESALE CORPORATION COM 109 93995 Stock
CME GROUP INC COM 342 93393 Stock
THE CIGNA GROUP COM 337 92753 Stock
WP CAREY INC COM 1437 92485 REIT
CBRE GROUP INC CL A 575 92454 Stock
BLACKSTONE INC COM 598 92176 Stock
GLOBE LIFE INC COM 657 91888 Stock
EOG RES INC COM 871 91464 Stock
PAYPAL HLDGS INC COM 1563 91248 Stock
3M CO COM 564 90296 Stock
EMBRAER S.A. SPONSORED ADS 1395 89796 ADR
QUALCOMM INC COM 521 89117 Stock
ISHARES 0-3 MONTH TREASURY BOND ETF 886 88937 ETF
AGILENT TECHNOLOGIES INC COM 651 88582 Stock
NATIONAL GRID PLC SPONSORED ADR NE 1136 87870 ADR
STIFEL FINL CORP COM 693 86777 Stock
ICON PLC SHS 476 86737 Stock
PRUDENTIAL PLC ADR 2753 85673 ADR
WELLTOWER INC COM 461 85566 REIT
BAXTER INTL INC COM 4452 85078 Stock
COTERRA ENERGY INC COM 3219 84724 Stock
AUTOMATIC DATA PROCESSING INC COM 328 84371 Stock
HUNTINGTON INGALLS INDS INC COM 248 84337 Stock
SOUTHERN CO COM 943 82230 Stock
AXIS CAP HLDGS LTD SHS 757 81067 Stock
FIDELITY NATL INFORMATION SVCS COM 1211 80483 Stock
NIKE INC CL B 1263 80466 Stock
MOTOROLA SOLUTIONS INC COM NEW 209 80114 Stock
BRISTOL-MYERS SQUIBB CO COM 1485 80101 Stock
ZOETIS INC CL A 634 79770 Stock
D R HORTON INC COM 549 79072 Stock
CARDINAL HEALTH INC COM 383 78707 Stock
NXP SEMICONDUCTORS N V COM 358 77707 Stock
ISHARES MANAGED FUTURES ACTIVE ETF 2939 77237 ETF
AGNC INVT CORP COM 7202 77205 REIT
HDFC BANK LTD SPONSORED ADS 2083 76113 ADR
INTEL CORP COM 2026 74759 Stock
HARTFORD INSURANCE GROUP INC COM 542 74688 Stock
ONEOK INC NEW COM 997 73280 Stock
VANGUARD S&P MID-CAP 400 VALUE ETF 720 72698 ETF
IQVIA HLDGS INC COM 322 72582 Stock
GALLAGHER ARTHUR J & CO COM 279 72202 Stock
BHP GROUP LTD SPONSORED ADS 1175 70935 ADR
ON SEMICONDUCTOR CORP COM 1306 70720 Stock
TECK RESOURCES LTD CL B 1448 69345 Stock
BROWN FORMAN CORP CL B 2639 68772 Stock
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 248 68297 Stock
BARRICK MNG CORP COM SHS 1553 67633 Stock
JOHNSON CTLS INTL PLC SHS 560 67060 Stock
CORNING INC COM 764 66896 Stock
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 725 66346 ETF
REINSURANCE GRP OF AMERICA INC COM NEW 326 66328 Stock
ATMOS ENERGY CORP COM 394 66046 Stock
DUKE ENERGY CORP NEW COM NEW 562 65872 Stock
SNAP ON INC COM 191 65819 Stock
WILLIAMS COS INC COM 1091 65580 Stock
TORONTO DOMINION BK ONT COM NEW 696 65563 Stock
POPULAR INC COM NEW 522 64999 Stock
MICROCHIP TECHNOLOGY INC. COM 1018 64867 Stock
DOMINION ENERGY INC COM 1105 64742 Stock
NVIDIA CORPORATION COM 337 62851 Stock
ALTRIA GROUP INC COM 1084 62503 Stock
LABCORP HOLDINGS INC COM SHS 247 61967 Stock
BXP INC COM 900 60732 REIT
VORNADO RLTY TR SH BEN INT 1770 58906 REIT
GENERAL MTRS CO COM 718 58388 Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 192 58347 ADR
ROSS STORES INC COM 322 58005 Stock
EQUINOR ASA SPONSORED ADR 2419 57161 ADR
EMERSON ELEC CO COM 430 57070 Stock
CONSTELLATION ENERGY CORP COM 160 56523 Stock
KT CORP SPONSORED ADR 2951 55980 ADR
KKR & CO INC COM 433 55199 Stock
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 1859 54813 ETF
NEXTPOWER INC CLASS A COM 615 53573 Stock
YUM BRANDS INC COM 353 53402 Stock
CITIZENS FINL GROUP INC COM 913 53328 Stock
INTUIT COM 80 52994 Stock
FEDEX CORP COM 183 52861 Stock
RENAISSANCERE HLDGS LTD COM 188 52858 Stock
WEC ENERGY GROUP INC COM 501 52835 Stock
BARCLAYS PLC ADR 2068 52631 ADR
JONES LANG LASALLE INC COM 156 52489 Stock
GATX CORP COM 308 52237 Stock
HEWLETT PACKARD ENTERPRISE CO COM 2174 52219 Stock
NNN REIT INC COM 1292 51202 REIT
DIGITAL RLTY TR INC COM 330 51054 REIT
WEBSTER FINL CORP COM 810 50981 Stock
FLOWSERVE CORP COM 713 49468 Stock
METLIFE INC COM 625 49338 Stock
ASML HLDG NV N Y REGISTRY SHS 46 49214 ADR
WESTERN DIGITAL CORP COM 285 49097 Stock
EVEREST GROUP LTD COM 144 48866 Stock
ELECTRONIC ARTS INC COM 235 48018 Stock
AMERICAN INTL GROUP INC COM NEW 555 47480 Stock
LOCKHEED MARTIN CORP COM 98 47400 Stock
VENTAS INC COM 611 47279 REIT
NORFOLK SOUTHN CORP COM 163 47061 Stock
ALBEMARLE CORP COM 332 46958 Stock
SALESFORCE INC COM 175 46359 Stock
CARRIER GLOBAL CORPORATION COM 866 45759 Stock
CHARLES RIV LABS INTL INC COM 228 45481 Stock
PFIZER INC COM 1819 45293 Stock
ORIX CORP SPONSORED ADR 1545 45145 ADR
NOV INC COM 2885 45093 Stock
BROADRIDGE FINL SOLUTIONS INC COM 202 45080 Stock
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 1639 44958 ETF
AVNET INC COM 935 44955 Stock
BANK OZK LITTLE ROCK ARK COM 976 44916 Stock
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 6107 44703 ADR
AKAMAI TECHNOLOGIES INC COM 512 44672 Stock
MURPHY OIL CORP COM 1429 44656 Stock
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 1911 44545 ADR
PINNACLE FINL PARTNERS INC COM 464 44270 Stock
L3HARRIS TECHNOLOGIES INC COM 149 43742 Stock
NOMURA HLDGS INC SPONSORED ADR 5207 43687 ADR
ICICI BK LTD HONG KONG BRANCH ADR 1466 43687 ADR
REPUBLIC SVCS INC COM 205 43446 Stock
DAKOTA GOLD CORP COM 7632 43350 Stock
STATE STR CORP COM 331 42702 Stock
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 450 42620 ADR
KB FINL GROUP INC SPONSORED ADR 495 42590 ADR
BORGWARNER INC COM 944 42537 Stock
CANADIAN IMPERIAL BANK OF COMM COM 468 42405 Stock
REGAL REXNORD CORPORATION COM 302 42377 Stock
ALIBABA GROUP HLDG LTD SPONSORED ADS 289 42362 ADR
CONSTELLATION BRANDS INC CL A 306 42216 Stock
MANULIFE FINL CORP COM 1156 41940 Stock
ESSEX PPTY TR INC COM 158 41345 REIT
KLA CORP COM NEW 34 41313 Stock
FACTSET RESH SYS INC COM 142 41207 Stock
SEMPRA COM 466 41143 Stock
MASCO CORP COM 644 40868 Stock
XCEL ENERGY INC COM 550 40623 Stock
GLOBAL PMTS INC COM 521 40325 Stock
CF INDS HLDGS INC COM 520 40217 Stock
EAGLE MATLS INC COM 194 40096 Stock
PAYCHEX INC COM 349 39151 Stock
HCA HEALTHCARE INC COM 83 38749 Stock
FORD MTR CO COM 2874 37707 Stock
CENCORA INC COM 111 37490 Stock
SYSCO CORP COM 506 37287 Stock
CANADIAN NAT RES LTD COM 1098 37167 Stock
ADOBE INC COM 106 37099 Stock
SCHNEIDER NATIONAL INC CL B 1393 36956 Stock
FRESENIUS MEDICAL CARE AG SPONSORED ADR 1551 36945 ADR
SAP SE SPON ADR 152 36922 ADR
JACOBS SOLUTIONS INC COM 278 36824 Stock
FREEPORT-MCMORAN INC CL B 724 36772 Stock
QUEST DIAGNOSTICS INC COM 210 36441 Stock
COGNIZANT TECHNOLOGY SOLUTIONS CL A 434 36022 Stock
SIMON PPTY GROUP INC NEW COM 193 35726 REIT
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 4965 35549 ADR
CENTENE CORP DEL COM 851 35019 Stock
FIFTH THIRD BANCORP COM 748 35014 Stock
TE CONNECTIVITY PLC ORD SHS 153 34809 Stock
ENBRIDGE INC COM 710 33959 Stock
CANADIAN NATL RY CO COM 342 33807 Stock
SCOTTS MIRACLE-GRO CO CL A 579 33785 Stock
ARES MANAGEMENT CORPORATION CL A COM STK 209 33781 Stock
TELEDYNE TECHNOLOGIES INC COM 66 33708 Stock
VALERO ENERGY CORP COM 206 33535 Stock
LKQ CORP COM 1106 33401 Stock
VALE S A SPONSORED ADS 2514 32757 ADR
DUPONT DE NEMOURS INC COM 811 32602 Stock
OSISKO DEVELOPMENT CORP COM NEW 9333 32572 Stock
CENOVUS ENERGY INC COM 1914 32385 Stock
SLB LIMITED COM STK 841 32278 Stock
REALTY INCOME CORP COM 571 32187 REIT
PACKAGING CORP AMER COM 149 30728 Stock
EXPEDITORS INTL WASH INC COM 205 30547 Stock
POSCO HOLDINGS INC SPONSORED ADR 571 30383 ADR
BROWN & BROWN INC COM 381 30366 Stock
AON PLC SHS CL A 86 30348 Stock
PUBLIC SVC ENTERPRISE GRP INC COM 375 30113 Stock
QNITY ELECTRONICS INC COMMON STOCK 368 30047 Stock
PACCAR INC COM 272 29787 Stock
BOEING CO COM 137 29745 Stock
BECTON DICKINSON & CO COM 153 29693 Stock
XYLEM INC COM 214 29143 Stock
CROWN CASTLE INC COM 324 28794 REIT
EQUITY RESIDENTIAL SH BEN INT 454 28620 REIT
CONSOLIDATED EDISON INC COM 287 28505 Stock
TC ENERGY CORP COM 511 28110 Stock
KINDER MORGAN INC DEL COM 1015 27902 Stock
NASDAQ INC COM 285 27682 Stock
EASTMAN CHEM CO COM 432 27575 Stock
AMETEK INC COM 134 27512 Stock
PHILLIPS 66 COM 213 27486 Stock
CRH PLC ORD 218 27206 Stock
OMNICOM GROUP INC COM 335 27051 Stock
GENERAL MLS INC COM 578 26877 Stock
HUMANA INC COM 104 26638 Stock
T-MOBILE US INC COM 130 26395 Stock
KIMBERLY-CLARK CORP COM 261 26332 Stock
FASTENAL CO COM 646 25924 Stock
TESLA INC COM 57 25634 Stock
EVERGY INC COM 352 25516 Stock
REGENERON PHARMACEUTICALS COM 33 25472 Stock
CORTEVA INC COM 378 25337 Stock
PRUDENTIAL FINL INC COM 219 24721 Stock
ELEVANCE HEALTH INC FORMERLY A COM 70 24539 Stock
KEURIG DR PEPPER INC COM 876 24537 Stock
ROCKWELL AUTOMATION INC COM 63 24511 Stock
UNITED RENTALS INC COM 30 24280 Stock
AFLAC INC COM 220 24259 Stock
EBAY INC. COM 273 23778 Stock
MARKEL GROUP INC COM 11 23646 Stock
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 757 23626 ADR
MARATHON PETE CORP COM 145 23581 Stock
LAM RESEARCH CORP COM NEW 137 23452 Stock
SONOCO PRODS CO COM 532 23216 Stock
EXELON CORP COM 532 23190 Stock
KROGER CO COM 371 23180 Stock
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 1746 23129 ETF
BANK MONTREAL MEDIUM COM 178 23103 Stock
BOSTON SCIENTIFIC CORP COM 242 23075 Stock
CDW CORP COM 168 22882 Stock
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 830 22476 ADR
NUCOR CORP COM 137 22346 Stock
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 1425 22216 ADR
ILLINOIS TOOL WKS INC COM 90 22167 Stock
AMERICAN ELEC PWR CO INC COM 191 22024 Stock
BANK NOVA SCOTIA B C COM 294 21665 Stock
NETFLIX INC. COM 230 21565 Stock
ARCHER DANIELS MIDLAND CO COM 371 21329 Stock
NEWMONT CORP COM 213 21268 Stock
ILLUMINA INC COM 162 21248 Stock
NORTHERN TR CORP COM 155 21171 Stock
CENTERPOINT ENERGY INC COM 548 21010 Stock
BATH & BODY WORKS INC COM 1043 20943 Stock
AMERICAN WTR WKS CO INC NEW COM 156 20358 Stock
HUNTINGTON BANCSHARES INC COM 1163 20178 Stock
WABTEC COM 94 20064 Stock
TRIMBLE INC COM 254 19901 Stock
ENTERGY CORP NEW COM 214 19780 Stock
MONGODB INC CL A 47 19725 Stock
BIOGEN INC COM 110 19359 Stock
PRICE T ROWE GROUP INC COM 186 19043 Stock
MCKESSON CORP COM 23 18867 Stock
TRANSDIGM GROUP INC COM 14 18618 Stock
SK TELECOM CO LTD SPONSORED ADR 887 18210 ADR
SUNCOR ENERGY INC NEW COM 409 18143 Stock
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 397 18091 ADR
DIAMONDBACK ENERGY INC COM 120 18040 Stock
ALLSTATE CORP COM 86 17901 Stock
AVALONBAY CMNTYS INC COM 98 17768 REIT
FIRST SOLAR INC COM 68 17764 Stock
NISOURCE INC COM 423 17664 Stock
EVERSOURCE ENERGY COM 261 17573 Stock
PPL CORP COM 500 17510 Stock
OKTA INC CL A 198 17121 Stock
UNITED AIRLS HLDGS INC COM 153 17108 Stock
CBOE GLOBAL MKTS INC COM 68 17068 Stock
ECOLAB INC COM 65 17064 Stock
WASTE MGMT INC DEL COM 74 16259 Stock
VANGUARD TOTAL WORLD STOCK ETF 113 16005 ETF
OREILLY AUTOMOTIVE INC COM 174 15871 Stock
TEXTRON INC COM 181 15778 Stock
M & T BK CORP COM 77 15514 Stock
WILLIS TOWERS WATSON PLC LTD SHS 47 15444 Stock
ALEXANDRIA REAL ESTATE EQ INC COM 307 15025 REIT
PRINCIPAL FINANCIAL GROUP INC COM 170 14996 Stock
CINCINNATI FINL CORP COM 91 14862 Stock
NUVEEN ESG MID-CAP VALUE ETF 370 14467 ETF
ROBINHOOD MKTS INC COM CL A 124 14024 Stock
BAKER HUGHES COMPANY CL A 307 13981 Stock
VERISIGN INC COM 57 13848 Stock
NORDSON CORP COM 57 13705 Stock
DOLLAR TREE INC COM 111 13654 Stock
RELX PLC SPONSORED ADR 336 13581 ADR
ENI S P A SPONSORED ADR 355 13469 ADR
HALLIBURTON CO COM 475 13424 Stock
TRADEWEB MKTS INC CL A 124 13335 Stock
DEUTSCHE BANK A G NAMEN AKT 339 13072 Stock
HOLOGIC INC COM 172 12812 Stock
PENTAIR PLC SHS 122 12705 Stock
TAKE-TWO INTERACTIVE SOFTWARE COM 49 12545 Stock
VICI PPTYS INC COM 446 12542 REIT
PUBLIC STORAGE OPER CO COM 48 12456 REIT
BERKLEY W R CORP COM 177 12411 Stock
RIVIAN AUTOMOTIVE INC COM CL A 629 12398 Stock
TENARIS S A SPONSORED ADS 316 12150 ADR
LAUDER ESTEE COS INC CL A 116 12148 Stock
FIDELITY NATIONAL FINANCIAL IN COM SHS 218 11901 Stock
AMEREN CORP COM 119 11883 Stock
MCCORMICK & CO INC COM NON VTG 174 11851 Stock
TYLER TECHNOLOGIES INC COM 26 11803 Stock
AMERIPRISE FINL INC COM 24 11768 Stock
GARMIN LTD SHS 58 11765 Stock
DEVON ENERGY CORP NEW COM 317 11612 Stock
INTERACTIVE BROKERS GROUP INC COM CL A 180 11576 Stock
FIRSTENERGY CORP COM 258 11551 Stock
MARVELL TECHNOLOGY INC COM 134 11387 Stock
CHURCH & DWIGHT CO INC COM 135 11320 Stock
NATIONAL FUEL GAS CO COM 140 11208 Stock
SYNCHRONY FINANCIAL COM 133 11096 Stock
NETAPP INC COM 103 11030 Stock
MAGNA INTL INC COM 201 10713 Stock
ADVANCED MICRO DEVICES INC COM 50 10708 Stock
ROPER TECHNOLOGIES INC COM 24 10683 Stock
AERCAP HOLDINGS NV SHS 74 10638 Stock
RESMED INC COM 44 10598 Stock
MARTIN MARIETTA MATLS INC COM 17 10585 Stock
VICTORYSHARES FREE CASH FLOW ETF 267 10514 ETF
STERIS PLC SHS USD 41 10394 Stock
WARNER BROS DISCOVERY INC COM SER A 354 10202 Stock
WEYERHAEUSER CO COM NEW 426 10092 REIT
EQUINIX INC COM 13 9960 REIT
CARNIVAL CORP PAIRED CTF 320 9773 Stock
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 611 9690 ADR
WOODWARD INC COM 32 9674 Stock
EXTRA SPACE STORAGE INC COM 74 9636 REIT
GARTNER INC COM 38 9587 Stock
VISTRA CORP COM 59 9518 Stock
GEN DIGITAL INC COM 350 9517 Stock
C H ROBINSON WORLDWIDE INC COM NEW 59 9485 Stock
KEYCORP COM 458 9453 Stock
AMCOR PLC COM NEW 1112 9274 Stock
AFFIRM HLDGS INC COM CL A 123 9155 Stock
INTUITIVE SURGICAL INC COM NEW 16 9062 Stock
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 581 9058 ADR
LENNAR CORP CL A 88 9046 Stock
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