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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bruce G. Allen Investments, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001986152-26-000022

Total Value
$147.8M
Positions
1,081
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI EAFE VALUE ETF464288877324,859$23.2M15.81%
2VANGUARD VALUE ETF92290874485,291$16.3M11.10%
3SCHWAB US DIVIDEND EQUITY ETF808524797409,630$11.2M7.66%
4SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755230,138$10.4M7.09%
5SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771351,162$9.6M6.51%
6VANGUARD MID-CAP VALUE ETF92290851228,261$5.0M3.42%
7SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSII132,304$4.4M2.98%
8IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ103,349$3.9M2.65%
9APPLE INC COMAAPL8,248$2.2M1.53%
10VANGUARD RUSSELL 1000 VALUE ETF92206C71420,075$1.9M1.26%
11STATE STR SPDR S&P 500 ETF TR TR UNITSPY2,376$1.6M1.10%
12PIMCO RAFI ESG U.S. ETF72201T34238,065$1.6M1.09%
13ISHARES RUSSELL 1000 VALUE ETF4642875987,371$1.6M1.06%
14GE AEROSPACE COM NEW3696043014,209$1.3M0.88%
15VANGUARD SMALL CAP VALUE ETF9229086115,900$1.2M0.85%
16WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDWT13,552$1.1M0.75%
17ISHARES S&P SMALL-CAP 600 VALUE ETF4642878798,946$1.0M0.69%
18NUVEEN TAXABLE MUNICPAL INM FD COMNU57,867$914,3040.62%
19PROCTER & GAMBLE CO COM7427181095,566$797,5980.54%
20ALPHABET INC CAP STK CL AGOOG2,352$736,1760.50%
21JPMORGAN CHASE & CO. COMVYLD2,276$733,3730.50%
22MICROSOFT CORP COMMSFT1,444$698,4720.48%
23EXXON MOBIL CORP COMXOM5,732$689,7890.47%
24JOHNSON & JOHNSON COMJNJ3,167$655,4110.45%
25SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF80852476320,714$652,7000.44%
26BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,185$595,6400.41%
27CUMMINS INC COMCMI1,166$595,1850.41%
28SHELL PLC SPON ADSRYDAF7,914$581,5210.40%
29ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF00326110429,609$578,2620.39%
30VERIZON COMMUNICATIONS INC COMVZ14,192$578,0400.39%
31GE VERNOVA INC COMGEV861$562,7240.38%
32AT&T INC COMT-PC22,398$556,3660.38%
33ABBVIE INC COMABBV2,429$554,9290.38%
34BANK AMERICA CORP COM0605051049,845$541,5000.37%
35BANK NEW YORK MELLON CORP COM0640581004,574$530,9960.36%
36META PLATFORMS INC CL AMETA778$513,5500.35%
37VANGUARD INTERMEDIATE-TERM BOND ETF9219378196,322$492,3610.34%
38ETRACS CMCI TOTAL RETURN ETN SERIES BUSML16,538$464,1260.32%
39COLGATE PALMOLIVE CO COMCL5,560$439,3510.30%
40MERCK & CO INC COMMRK4,158$437,6710.30%
41WELLS FARGO & CO COM9497461014,666$434,8710.30%
42CHEVRON CORP NEW COMCVX2,804$427,3580.29%
43COCA COLA CO COMKO6,106$426,8700.29%
44HOME DEPOT INC COMHD1,169$402,2530.27%
45UNION PAC CORP COMUNP1,631$377,3080.26%
46STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y5068,285$370,4410.25%
47SPDR GOLD SHARESGLD881$349,1490.24%
48ISHARES RUSSELL MIDCAP ETF4642874993,522$339,0600.23%
49WALMART INC COMWMT3,038$338,4640.23%
50SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF80852467211,126$331,7840.23%
51BROADCOM INC COMAVGO946$327,4110.22%
52CAPITAL GROUP DIVIDEND VALUE ETF14020W1067,265$317,0410.22%
53MCDONALDS CORP COMMCD1,033$315,7160.22%
54VANGUARD DIVIDEND APPRECIATION ETF9219088441,424$313,0690.21%
55ING GROEP N.V. SPONSORED ADRINGVF10,922$305,8160.21%
56CISCO SYS INC COMCSCO3,929$302,6510.21%
57NEXTERA ENERGY INC COMNEE-PW3,670$294,6280.20%
58GSK PLC SPONSORED ADRGLAXF5,755$282,2250.19%
59SANOFI SA SPONSORED ADRSNYNF5,701$276,2700.19%
60NOVARTIS AG SPONSORED ADRNVSEF1,953$269,2600.18%
61ABBOTT LABS COMABLZF2,139$267,9950.18%
62TOTALENERGIES SE ACTTTE4,091$267,6330.18%
63PHILIP MORRIS INTL INC COM7181721091,665$267,0660.18%
64PEPSICO INC COMPEP1,809$259,6280.18%
65MORGAN STANLEY COM NEWMS-PQ1,433$254,4000.17%
66MICRON TECHNOLOGY INC COMMU875$249,7340.17%
67AMGEN INC COMAMGN752$246,1370.17%
68BLACKROCK INC COMBLK228$244,0380.17%
69HERSHEY CO COMHSY1,325$241,1240.16%
70UNITEDHEALTH GROUP INC COMUNH729$240,6500.16%
71VANGUARD S&P SMALL-CAP 600 VALUE ETF9219327782,297$224,5550.15%
72VISA INC COM CL AV630$220,9470.15%
73EATON CORP PLC SHSETN661$210,5350.14%
74RTX CORPORATION COMRTX1,127$206,6920.14%
75GOLDMAN SACHS GROUP INC COMGSCE231$203,0490.14%
76SCHWAB CHARLES CORP COMSCHW-PJ1,991$198,9210.14%
77LINDE PLC SHSLIN460$196,1390.13%
78UNILEVER PLC SPON ADR NEWUNLYF2,988$195,4150.13%
79TJX COS INC NEW COM8725401091,268$194,7770.13%
80MEDTRONIC PLC SHSMDT1,976$189,8150.13%
81SUN LIFE FINANCIAL INC. COMSUNFF2,994$186,8260.13%
82TRAVELERS COMPANIES INC COMTRV617$178,9670.12%
83ACCENTURE PLC IRELAND SHS CLASS AACN665$178,4200.12%
84US BANCORP DEL COM NEWUSB-PS3,304$176,3010.12%
85ALPHABET INC CAP STK CL CGOOG559$175,4140.12%
86CAPITAL ONE FINL CORP COM14040H105719$174,2570.12%
87SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M2098,965$173,2930.12%
88UNITED PARCEL SVCS INC CL BUPS1,744$172,9870.12%
89RAYMOND JAMES FINL INC COM7547301091,073$172,3130.12%
90TRUIST FINL CORP COM89832Q1093,486$171,5460.12%
91ANALOG DEVICES INC COMADI622$168,6860.11%
92CHUBB LIMITED COMCB537$167,6080.11%
93PNC FINL SVCS GROUP INC COM693475105788$164,4790.11%
94NUTRIEN LTD COMNTR2,651$163,6200.11%
95GENERAL DYNAMICS CORP COMGD485$163,2800.11%
96CITIGROUP INC COM NEWC-PR1,398$163,1330.11%
97AMERICAN EXPRESS CO COMAXP436$161,2980.11%
98INTERCONTINENTAL EXCHANGE INC COM45866F104995$161,1500.11%
99ELI LILLY & CO COMLLY149$160,1270.11%
100STARBUCKS CORP COMSBUX1,889$159,0730.11%
101DIAGEO PLC SPON ADR NEWDGEAF1,842$158,9090.11%
102DIMENSIONAL EMERGING MARKETS VALUE ETF25434V7404,703$158,6940.11%
103ISHARES GOLD TRUSTIAU1,930$156,6580.11%
104INTERNATIONAL BUSINESS MACHS COMINTR527$156,1030.11%
105LOWES COS INC COM548661107647$156,0310.11%
106HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF5,141$151,5570.10%
107GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC1,846$151,4090.10%
108PROGRESSIVE CORP COM743315103658$149,8400.10%
109KINROSS GOLD CORP COMKGCRF5,267$148,3190.10%
110GILEAD SCIENCES INC COMGILD1,205$147,9020.10%
111HSBC HLDGS PLC SPON ADR NEWHBCYF1,866$146,7980.10%
112PARKER-HANNIFIN CORP COMPH167$146,7860.10%
113CONOCOPHILLIPS COMCOP1,521$142,3810.10%
114NORTHROP GRUMMAN CORP COMNOC245$139,7010.10%
115THERMO FISHER SCIENTIFIC INC COMTMO239$138,4890.09%
116RIO TINTO PLC SPONSORED ADRRTNTF1,690$135,2510.09%
117MASTERCARD INCORPORATED CL AMA236$134,7280.09%
118S&P GLOBAL INC COMSPGI257$134,3060.09%
119BRITISH AMERN TOB PLC SPONSORED ADR1104481072,362$133,7360.09%
120ASTRAZENECA PLC SPONSORED ADRAZN1,432$131,6440.09%
121AMPHENOL CORP NEW CL A032095101961$129,8700.09%
122ROYAL BK CDA COM780087102760$129,5720.09%
123HONEYWELL INTL INC COM438516106653$127,3940.09%
124DANAHER CORPORATION COM235851102556$127,2800.09%
125DOLLAR GEN CORP NEW COM256677105955$126,7950.09%
126FLEX LTD ORDFLEX2,035$122,9550.08%
127UBS GROUP AG SHSUBS2,641$122,3050.08%
128COMCAST CORP NEW CL ACCZ4,086$122,1310.08%
129BANCO SANTANDER SA ADRBCDRF10,342$121,3120.08%
130ISHARES U.S. PHARMACEUTICALS ETF4642888361,419$120,4080.08%
131MONDELEZ INTL INC CL A6092071052,229$119,9870.08%
132APPLIED MATLS INC COM038222105464$119,2430.08%
133TEGNA INC COM87901J1056,081$118,0320.08%
134LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF22,181$117,5590.08%
135PPG INDS INC COM6935061071,146$117,4190.08%
136ROYAL CARIBBEAN GROUP COMV7780T103418$116,5890.08%
137TEXAS INSTRS INC COM882508104667$115,7180.08%
138REGIONS FINANCIAL CORP NEW COMRF-PF4,245$115,0400.08%
139ORACLE CORP COMORCL-PD590$114,9970.08%
140DEERE & CO COMDE244$113,5990.08%
141KENVUE INC COMKVUE6,579$113,4880.08%
142NATWEST GROUP PLC SPONS ADRRBSPF6,467$113,1730.08%
143AIR PRODS & CHEMS INC COMAIIR454$112,1470.08%
144TOYOTA MOTOR CORP ADSTOYOF520$111,3110.08%
145BP PLC SPONSORED ADRBPPFF3,190$110,7890.08%
146PROLOGIS INC. COMPLDGP867$110,6810.08%
147AGNICO EAGLE MINES LTD COMAEM647$109,6860.07%
148TARGET CORP COMTGT1,110$108,5030.07%
149INGREDION INC COMINGR983$108,3860.07%
150MARSH COM571748102583$108,1580.07%
151DOVER CORP COMDOV539$105,2340.07%
152SONY GROUP CORP SPONSORED ADRSNEJF4,103$105,0370.07%
153CVS HEALTH CORP COMCVS1,320$104,7550.07%
154DISNEY WALT CO COM254687106907$103,1890.07%
155CMS ENERGY CORP COMCMS-PC1,468$102,6570.07%
156ISHARES BITCOIN TRUST ETFIBIT2,030$100,7900.07%
157ZIMMER BIOMET HOLDINGS INC COMZBH1,120$100,7100.07%
158CSX CORP COMCSX2,757$99,9410.07%
159DARDEN RESTAURANTS INC COMDRI538$99,0030.07%
160HEALTHPEAK PROPERTIES INC COMDOC6,149$98,8760.07%
161GENUINE PARTS CO COMGPC800$98,3680.07%
162STRYKER CORPORATION COMSYK273$95,9510.07%
163AMAZON COM INC COMAMZN413$95,3290.06%
164CATERPILLAR INC COMCAT166$95,0960.06%
165SYNOPSYS INC COMSNPS202$94,8830.06%
166AMERICAN TOWER CORP COM03027X100539$94,6320.06%
167COSTCO WHOLESALE CORPORATION COM22160K105109$93,9950.06%
168CME GROUP INC COMCME342$93,3930.06%
169THE CIGNA GROUP COM125523100337$92,7530.06%
170WP CAREY INC COM92936U1091,437$92,4850.06%
171CBRE GROUP INC CL ACBRE575$92,4540.06%
172BLACKSTONE INC COMBX598$92,1760.06%
173GLOBE LIFE INC COMGL-PD657$91,8880.06%
174EOG RES INC COMEOG871$91,4640.06%
175PAYPAL HLDGS INC COMPYPL1,563$91,2480.06%
1763M CO COMMMM564$90,2960.06%
177EMBRAER S.A. SPONSORED ADSEMBJ1,395$89,7960.06%
178QUALCOMM INC COMQCOM521$89,1170.06%
179ISHARES 0-3 MONTH TREASURY BOND ETF46436E718886$88,9370.06%
180AGILENT TECHNOLOGIES INC COMA651$88,5820.06%
181NATIONAL GRID PLC SPONSORED ADR NENMPWP1,136$87,8700.06%
182STIFEL FINL CORP COM860630102693$86,7770.06%
183ICON PLC SHSICLR476$86,7370.06%
184PRUDENTIAL PLC ADRPUKPF2,753$85,6730.06%
185WELLTOWER INC COMWELL461$85,5660.06%
186BAXTER INTL INC COM0718131094,452$85,0780.06%
187COTERRA ENERGY INC COMCTRA3,219$84,7240.06%
188AUTOMATIC DATA PROCESSING INC COMADP328$84,3710.06%
189HUNTINGTON INGALLS INDS INC COM446413106248$84,3370.06%
190SOUTHERN CO COMSOMN943$82,2300.06%
191AXIS CAP HLDGS LTD SHSG0692U109757$81,0670.06%
192FIDELITY NATL INFORMATION SVCS COM31620M1061,211$80,4830.05%
193NIKE INC CL BNKE1,263$80,4660.05%
194MOTOROLA SOLUTIONS INC COM NEWMSI209$80,1140.05%
195BRISTOL-MYERS SQUIBB CO COMCELG-RI1,485$80,1010.05%
196ZOETIS INC CL AZTS634$79,7700.05%
197D R HORTON INC COM23331A109549$79,0720.05%
198CARDINAL HEALTH INC COMCAH383$78,7070.05%
199NXP SEMICONDUCTORS N V COMNXPI358$77,7070.05%
200ISHARES MANAGED FUTURES ACTIVE ETFBLK2,939$77,2370.05%
201AGNC INVT CORP COM00123Q1047,202$77,2050.05%
202HDFC BANK LTD SPONSORED ADSHDB2,083$76,1130.05%
203INTEL CORP COMINTC2,026$74,7590.05%
204HARTFORD INSURANCE GROUP INC COMHIG-PG542$74,6880.05%
205ONEOK INC NEW COMOKE997$73,2800.05%
206VANGUARD S&P MID-CAP 400 VALUE ETF921932844720$72,6980.05%
207IQVIA HLDGS INC COMIQV322$72,5820.05%
208GALLAGHER ARTHUR J & CO COM363576109279$72,2020.05%
209BHP GROUP LTD SPONSORED ADSBHPLF1,175$70,9350.05%
210ON SEMICONDUCTOR CORP COMON1,306$70,7200.05%
211TECK RESOURCES LTD CL BTCKRF1,448$69,3450.05%
212BROWN FORMAN CORP CL BBF-B2,639$68,7720.05%
213SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE248$68,2970.05%
214BARRICK MNG CORP COM SHS06849F1081,553$67,6330.05%
215JOHNSON CTLS INTL PLC SHSG51502105560$67,0600.05%
216CORNING INC COMGLW764$66,8960.05%
217VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF921946810725$66,3460.05%
218REINSURANCE GRP OF AMERICA INC COM NEW759351604326$66,3280.05%
219ATMOS ENERGY CORP COMATO394$66,0460.05%
220DUKE ENERGY CORP NEW COM NEWDUKB562$65,8720.04%
221SNAP ON INC COMSNA191$65,8190.04%
222WILLIAMS COS INC COM9694571001,091$65,5800.04%
223TORONTO DOMINION BK ONT COM NEWTORO696$65,5630.04%
224POPULAR INC COM NEWBPOPM522$64,9990.04%
225MICROCHIP TECHNOLOGY INC. COMMCHPP1,018$64,8670.04%
226DOMINION ENERGY INC COMD1,105$64,7420.04%
227NVIDIA CORPORATION COMNVDA337$62,8510.04%
228ALTRIA GROUP INC COMMO1,084$62,5030.04%
229LABCORP HOLDINGS INC COM SHSLH247$61,9670.04%
230BXP INC COMBXP900$60,7320.04%
231VORNADO RLTY TR SH BEN INT9290421091,770$58,9060.04%
232GENERAL MTRS CO COM37045V100718$58,3880.04%
233TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100192$58,3470.04%
234ROSS STORES INC COMROST322$58,0050.04%
235EQUINOR ASA SPONSORED ADRSTOHF2,419$57,1610.04%
236EMERSON ELEC CO COMEMR430$57,0700.04%
237CONSTELLATION ENERGY CORP COMCEG160$56,5230.04%
238KT CORP SPONSORED ADRKT2,951$55,9800.04%
239KKR & CO INC COMKKRT433$55,1990.04%
240VICTORYSHARES SMALL CAP FREE CASH FLOW ETF92647X8221,859$54,8130.04%
241NEXTPOWER INC CLASS A COMNXT615$53,5730.04%
242YUM BRANDS INC COMYUM353$53,4020.04%
243CITIZENS FINL GROUP INC COMCIA913$53,3280.04%
244INTUIT COMINTU80$52,9940.04%
245FEDEX CORP COMFDX183$52,8610.04%
246RENAISSANCERE HLDGS LTD COMRNR-PG188$52,8580.04%
247WEC ENERGY GROUP INC COMWEC501$52,8350.04%
248BARCLAYS PLC ADRBCLYF2,068$52,6310.04%
249JONES LANG LASALLE INC COMJLL156$52,4890.04%
250GATX CORP COMGATX308$52,2370.04%
251HEWLETT PACKARD ENTERPRISE CO COMHPE-PC2,174$52,2190.04%
252NNN REIT INC COMNNN1,292$51,2020.03%
253DIGITAL RLTY TR INC COM253868103330$51,0540.03%
254WEBSTER FINL CORP COM947890109810$50,9810.03%
255FLOWSERVE CORP COMFLS713$49,4680.03%
256METLIFE INC COMMET-PF625$49,3380.03%
257ASML HLDG NV N Y REGISTRY SHSASMLF46$49,2140.03%
258WESTERN DIGITAL CORP COMWDC285$49,0970.03%
259EVEREST GROUP LTD COMEG144$48,8660.03%
260ELECTRONIC ARTS INC COMEA235$48,0180.03%
261AMERICAN INTL GROUP INC COM NEW026874784555$47,4800.03%
262LOCKHEED MARTIN CORP COMLMT98$47,4000.03%
263VENTAS INC COMVTR611$47,2790.03%
264NORFOLK SOUTHN CORP COM655844108163$47,0610.03%
265ALBEMARLE CORP COMALB-PA332$46,9580.03%
266SALESFORCE INC COMCRM175$46,3590.03%
267CARRIER GLOBAL CORPORATION COMCARR866$45,7590.03%
268CHARLES RIV LABS INTL INC COM159864107228$45,4810.03%
269PFIZER INC COMPFE1,819$45,2930.03%
270ORIX CORP SPONSORED ADRORXCF1,545$45,1450.03%
271NOV INC COMNOV2,885$45,0930.03%
272BROADRIDGE FINL SOLUTIONS INC COM11133T103202$45,0800.03%
273INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFIVZ1,639$44,9580.03%
274AVNET INC COMAVT935$44,9550.03%
275BANK OZK LITTLE ROCK ARK COMOZKAP976$44,9160.03%
276MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF6,107$44,7030.03%
277AKAMAI TECHNOLOGIES INC COMAKAM512$44,6720.03%
278MURPHY OIL CORP COMMUR1,429$44,6560.03%
279BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF1,911$44,5450.03%
280PINNACLE FINL PARTNERS INC COM72348N109464$44,2700.03%
281L3HARRIS TECHNOLOGIES INC COMLHX149$43,7420.03%
282NOMURA HLDGS INC SPONSORED ADRNRSCF5,207$43,6870.03%
283ICICI BK LTD HONG KONG BRANCH ADRIBN1,466$43,6870.03%
284REPUBLIC SVCS INC COM760759100205$43,4460.03%
285DAKOTA GOLD CORP COMDC7,632$43,3500.03%
286STATE STR CORP COMSTT-PG331$42,7020.03%
287COCA-COLA FEMSA SAB DE CV SPONS ADS REPCOCSF450$42,6200.03%
288KB FINL GROUP INC SPONSORED ADR48241A105495$42,5900.03%
289BORGWARNER INC COMBWA944$42,5370.03%
290CANADIAN IMPERIAL BANK OF COMM COMCNDIF468$42,4050.03%
291REGAL REXNORD CORPORATION COMRRX302$42,3770.03%
292ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY289$42,3620.03%
293CONSTELLATION BRANDS INC CL ASTZ306$42,2160.03%
294MANULIFE FINL CORP COM56501R1061,156$41,9400.03%
295ESSEX PPTY TR INC COM297178105158$41,3450.03%
296KLA CORP COM NEWKLAC34$41,3130.03%
297FACTSET RESH SYS INC COM303075105142$41,2070.03%
298SEMPRA COMSREA466$41,1430.03%
299MASCO CORP COMMAS644$40,8680.03%
300XCEL ENERGY INC COMXELLL550$40,6230.03%
301GLOBAL PMTS INC COM37940X102521$40,3250.03%
302CF INDS HLDGS INC COM125269100520$40,2170.03%
303EAGLE MATLS INC COM26969P108194$40,0960.03%
304PAYCHEX INC COMPAYX349$39,1510.03%
305HCA HEALTHCARE INC COMHCA83$38,7490.03%
306FORD MTR CO COM3453708602,874$37,7070.03%
307CENCORA INC COMCOR111$37,4900.03%
308SYSCO CORP COMSYY506$37,2870.03%
309CANADIAN NAT RES LTD COM1363851011,098$37,1670.03%
310ADOBE INC COMADBE106$37,0990.03%
311SCHNEIDER NATIONAL INC CL BSNDR1,393$36,9560.03%
312FRESENIUS MEDICAL CARE AG SPONSORED ADRFMCQF1,551$36,9450.03%
313SAP SE SPON ADRSAPGF152$36,9220.03%
314JACOBS SOLUTIONS INC COMJ278$36,8240.03%
315FREEPORT-MCMORAN INC CL BFCX724$36,7720.03%
316QUEST DIAGNOSTICS INC COMDGX210$36,4410.02%
317COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH434$36,0220.02%
318SIMON PPTY GROUP INC NEW COM828806109193$35,7260.02%
319ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621064,965$35,5490.02%
320CENTENE CORP DEL COMCNC851$35,0190.02%
321FIFTH THIRD BANCORP COMFITBM748$35,0140.02%
322TE CONNECTIVITY PLC ORD SHSTEL153$34,8090.02%
323ENBRIDGE INC COMENNPF710$33,9590.02%
324CANADIAN NATL RY CO COM136375102342$33,8070.02%
325SCOTTS MIRACLE-GRO CO CL ASMG579$33,7850.02%
326ARES MANAGEMENT CORPORATION CL A COM STKARES-PB209$33,7810.02%
327TELEDYNE TECHNOLOGIES INC COMTDY66$33,7080.02%
328VALERO ENERGY CORP COMVLO206$33,5350.02%
329LKQ CORP COMLKQ1,106$33,4010.02%
330VALE S A SPONSORED ADSVALE2,514$32,7570.02%
331DUPONT DE NEMOURS INC COMDD811$32,6020.02%
332OSISKO DEVELOPMENT CORP COM NEWOSDVF9,333$32,5720.02%
333CENOVUS ENERGY INC COMCVE1,914$32,3850.02%
334SLB LIMITED COM STKSLB841$32,2780.02%
335REALTY INCOME CORP COMO571$32,1870.02%
336PACKAGING CORP AMER COM695156109149$30,7280.02%
337EXPEDITORS INTL WASH INC COM302130109205$30,5470.02%
338POSCO HOLDINGS INC SPONSORED ADRPKX571$30,3830.02%
339BROWN & BROWN INC COMBRO381$30,3660.02%
340AON PLC SHS CL AAON86$30,3480.02%
341PUBLIC SVC ENTERPRISE GRP INC COM744573106375$30,1130.02%
342QNITY ELECTRONICS INC COMMON STOCKQ368$30,0470.02%
343PACCAR INC COMPCAR272$29,7870.02%
344BOEING CO COMBA-PA137$29,7450.02%
345BECTON DICKINSON & CO COMBDX153$29,6930.02%
346XYLEM INC COMXYL214$29,1430.02%
347CROWN CASTLE INC COMCCI324$28,7940.02%
348EQUITY RESIDENTIAL SH BEN INTEQR454$28,6200.02%
349CONSOLIDATED EDISON INC COMED287$28,5050.02%
350TC ENERGY CORP COMTRPRF511$28,1100.02%
351KINDER MORGAN INC DEL COMEP-PC1,015$27,9020.02%
352NASDAQ INC COMNDAQ285$27,6820.02%
353EASTMAN CHEM CO COMEMN432$27,5750.02%
354AMETEK INC COMAME134$27,5120.02%
355PHILLIPS 66 COMPSX213$27,4860.02%
356CRH PLC ORDCRH218$27,2060.02%
357OMNICOM GROUP INC COMOMC335$27,0510.02%
358GENERAL MLS INC COM370334104578$26,8770.02%
359HUMANA INC COMHUM104$26,6380.02%
360T-MOBILE US INC COMTMUSZ130$26,3950.02%
361KIMBERLY-CLARK CORP COMKMB261$26,3320.02%
362FASTENAL CO COMFAST646$25,9240.02%
363TESLA INC COMTSLA57$25,6340.02%
364EVERGY INC COMEVRG352$25,5160.02%
365REGENERON PHARMACEUTICALS COMREGN33$25,4720.02%
366CORTEVA INC COMCTVA378$25,3370.02%
367PRUDENTIAL FINL INC COMPUKPF219$24,7210.02%
368ELEVANCE HEALTH INC FORMERLY A COMELV70$24,5390.02%
369KEURIG DR PEPPER INC COMKDP876$24,5370.02%
370ROCKWELL AUTOMATION INC COMROK63$24,5110.02%
371UNITED RENTALS INC COMURI30$24,2800.02%
372AFLAC INC COMAFL220$24,2590.02%
373EBAY INC. COMEBAY273$23,7780.02%
374MARKEL GROUP INC COMMKL11$23,6460.02%
375TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209757$23,6260.02%
376MARATHON PETE CORP COMMARA145$23,5810.02%
377LAM RESEARCH CORP COM NEWLRCX137$23,4520.02%
378SONOCO PRODS CO COM835495102532$23,2160.02%
379EXELON CORP COMEXC532$23,1900.02%
380KROGER CO COMKR371$23,1800.02%
381INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ1,746$23,1290.02%
382BANK MONTREAL MEDIUM COM063671101178$23,1030.02%
383BOSTON SCIENTIFIC CORP COMBSX242$23,0750.02%
384CDW CORP COMCDW168$22,8820.02%
385KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF830$22,4760.02%
386NUCOR CORP COMNUE137$22,3460.02%
387WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF1,425$22,2160.02%
388ILLINOIS TOOL WKS INC COM45230810990$22,1670.02%
389AMERICAN ELEC PWR CO INC COM025537101191$22,0240.02%
390BANK NOVA SCOTIA B C COM064149107294$21,6650.01%
391NETFLIX INC. COMNFLX230$21,5650.01%
392ARCHER DANIELS MIDLAND CO COMADM371$21,3290.01%
393NEWMONT CORP COMNEMCL213$21,2680.01%
394ILLUMINA INC COMILMN162$21,2480.01%
395NORTHERN TR CORP COMNTRSO155$21,1710.01%
396CENTERPOINT ENERGY INC COMCNP548$21,0100.01%
397BATH & BODY WORKS INC COMBBWI1,043$20,9430.01%
398AMERICAN WTR WKS CO INC NEW COM030420103156$20,3580.01%
399HUNTINGTON BANCSHARES INC COMHBANP1,163$20,1780.01%
400WABTEC COM92974010894$20,0640.01%
401TRIMBLE INC COMTRMB254$19,9010.01%
402ENTERGY CORP NEW COMENO214$19,7800.01%
403MONGODB INC CL AMDB47$19,7250.01%
404BIOGEN INC COMBIIB110$19,3590.01%
405PRICE T ROWE GROUP INC COMTROW186$19,0430.01%
406MCKESSON CORP COMMCK23$18,8670.01%
407TRANSDIGM GROUP INC COMTDG14$18,6180.01%
408SK TELECOM CO LTD SPONSORED ADRSKM887$18,2100.01%
409SUNCOR ENERGY INC NEW COMSU409$18,1430.01%
410ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARCXF397$18,0910.01%
411DIAMONDBACK ENERGY INC COMFANG120$18,0400.01%
412ALLSTATE CORP COMALL-PJ86$17,9010.01%
413AVALONBAY CMNTYS INC COMAWX98$17,7680.01%
414FIRST SOLAR INC COMFSLR68$17,7640.01%
415NISOURCE INC COMNI423$17,6640.01%
416EVERSOURCE ENERGY COMES261$17,5730.01%
417PPL CORP COMPPLC500$17,5100.01%
418OKTA INC CL AOKTA198$17,1210.01%
419UNITED AIRLS HLDGS INC COMUNTCW153$17,1080.01%
420CBOE GLOBAL MKTS INC COM12503M10868$17,0680.01%
421ECOLAB INC COMECL65$17,0640.01%
422WASTE MGMT INC DEL COM94106L10974$16,2590.01%
423VANGUARD TOTAL WORLD STOCK ETF922042742113$16,0050.01%
424OREILLY AUTOMOTIVE INC COM67103H107174$15,8710.01%
425TEXTRON INC COMTXT181$15,7780.01%
426M & T BK CORP COM55261F10477$15,5140.01%
427WILLIS TOWERS WATSON PLC LTD SHSWTW47$15,4440.01%
428ALEXANDRIA REAL ESTATE EQ INC COM015271109307$15,0250.01%
429PRINCIPAL FINANCIAL GROUP INC COMPFG170$14,9960.01%
430CINCINNATI FINL CORP COM17206210191$14,8620.01%
431NUVEEN ESG MID-CAP VALUE ETFNU370$14,4670.01%
432ROBINHOOD MKTS INC COM CL A770700102124$14,0240.01%
433BAKER HUGHES COMPANY CL ABKR307$13,9810.01%
434VERISIGN INC COMVRSN57$13,8480.01%
435NORDSON CORP COMNDSN57$13,7050.01%
436DOLLAR TREE INC COMDLTR111$13,6540.01%
437RELX PLC SPONSORED ADRRLXXF336$13,5810.01%
438ENI S P A SPONSORED ADR26874R108355$13,4690.01%
439HALLIBURTON CO COMHAL475$13,4240.01%
440TRADEWEB MKTS INC CL A892672106124$13,3350.01%
441DEUTSCHE BANK A G NAMEN AKTD18190898339$13,0720.01%
442HOLOGIC INC COMHOLX172$12,8120.01%
443PENTAIR PLC SHSPNR122$12,7050.01%
444TAKE-TWO INTERACTIVE SOFTWARE COMTTWO49$12,5450.01%
445VICI PPTYS INC COM925652109446$12,5420.01%
446PUBLIC STORAGE OPER CO COMPSA-PS48$12,4560.01%
447BERKLEY W R CORP COMWRB-PH177$12,4110.01%
448RIVIAN AUTOMOTIVE INC COM CL ARIVN629$12,3980.01%
449TENARIS S A SPONSORED ADS88031M109316$12,1500.01%
450LAUDER ESTEE COS INC CL A518439104116$12,1480.01%
451FIDELITY NATIONAL FINANCIAL IN COM SHSFNF218$11,9010.01%
452AMEREN CORP COMAEE119$11,8830.01%
453MCCORMICK & CO INC COM NON VTGMKC-V174$11,8510.01%
454TYLER TECHNOLOGIES INC COMTYL26$11,8030.01%
455AMERIPRISE FINL INC COM03076C10624$11,7680.01%
456GARMIN LTD SHSGRMN58$11,7650.01%
457DEVON ENERGY CORP NEW COM25179M103317$11,6120.01%
458INTERACTIVE BROKERS GROUP INC COM CL A45841N107180$11,5760.01%
459FIRSTENERGY CORP COMFE258$11,5510.01%
460MARVELL TECHNOLOGY INC COMMRVL134$11,3870.01%
461CHURCH & DWIGHT CO INC COMCHD135$11,3200.01%
462NATIONAL FUEL GAS CO COMNFG140$11,2080.01%
463SYNCHRONY FINANCIAL COMSYF-PB133$11,0960.01%
464NETAPP INC COMNTAP103$11,0300.01%
465MAGNA INTL INC COM559222401201$10,7130.01%
466ADVANCED MICRO DEVICES INC COMAMD50$10,7080.01%
467ROPER TECHNOLOGIES INC COMROP24$10,6830.01%
468AERCAP HOLDINGS NV SHSAER74$10,6380.01%
469RESMED INC COMRSMDF44$10,5980.01%
470MARTIN MARIETTA MATLS INC COM57328410617$10,5850.01%
471VICTORYSHARES FREE CASH FLOW ETF92647X830267$10,5140.01%
472STERIS PLC SHS USDSTE41$10,3940.01%
473WARNER BROS DISCOVERY INC COM SER AWBD354$10,2020.01%
474WEYERHAEUSER CO COM NEWWY426$10,0920.01%
475EQUINIX INC COMEQIX13$9,9600.01%
476CARNIVAL CORP PAIRED CTFCUKPF320$9,7730.01%
477MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS606822104611$9,6900.01%
478WOODWARD INC COMWWD32$9,6740.01%
479EXTRA SPACE STORAGE INC COMEXR74$9,6360.01%
480GARTNER INC COMIT38$9,5870.01%
481VISTRA CORP COMVST59$9,5180.01%
482GEN DIGITAL INC COMGENVR350$9,5170.01%
483C H ROBINSON WORLDWIDE INC COM NEWCHRW59$9,4850.01%
484KEYCORP COM493267108458$9,4530.01%
485AMCOR PLC COM NEWAMCCF1,112$9,2740.01%
486AFFIRM HLDGS INC COM CL AAFRM123$9,1550.01%
487INTUITIVE SURGICAL INC COM NEWISRG16$9,0620.01%
488TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF581$9,0580.01%
489LENNAR CORP CL ALEN-B88$9,0460.01%
490APOLLO GLOBAL MGMT INC COM03769M10661$8,8300.01%
491COINBASE GLOBAL INC COM CL ACOIN39$8,8190.01%
492UNITED THERAPEUTICS CORP DEL COMUTHR18$8,7710.01%
493FOX CORP CL A COMFOX119$8,6950.01%
494HALEON PLC SPON ADSHLNCF856$8,6540.01%
495HENRY JACK & ASSOC INC COM42628110147$8,5770.01%
496PG&E CORP COMPCG-PX532$8,5490.01%
497ARCH CAP GROUP LTD ORDG0450A10589$8,5370.01%
498COPART INC COMCPRT218$8,5350.01%
499ESSENTIAL UTILS INC COM29670G102222$8,5160.01%
500EQT CORP COMEQT157$8,4150.01%