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 ($11.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bruce G. Allen Investments, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
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| 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 |
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| 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 |
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| MAGNA INTL INC COM | 201 | 10713 | Stock |
| ADVANCED MICRO DEVICES INC COM | 50 | 10708 | Stock |
| ROPER TECHNOLOGIES INC COM | 24 | 10683 | Stock |
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| RESMED INC COM | 44 | 10598 | Stock |
| MARTIN MARIETTA MATLS INC COM | 17 | 10585 | Stock |
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| 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 |
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| 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 |
| APOLLO GLOBAL MGMT INC COM | 61 | 8830 | Stock |
| COINBASE GLOBAL INC COM CL A | 39 | 8819 | Stock |
| UNITED THERAPEUTICS CORP DEL COM | 18 | 8771 | Stock |
| FOX CORP CL A COM | 119 | 8695 | Stock |
| HALEON PLC SPON ADS | 856 | 8654 | ADR |
| HENRY JACK & ASSOC INC COM | 47 | 8577 | Stock |
| PG&E CORP COM | 532 | 8549 | Stock |
| ARCH CAP GROUP LTD ORD | 89 | 8537 | Stock |
| COPART INC COM | 218 | 8535 | Stock |
| ESSENTIAL UTILS INC COM | 222 | 8516 | Stock |
| EQT CORP COM | 157 | 8415 | Stock |