13F HOLDINGS REPORT
Bruce G. Allen Investments, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0002005409-24-000002
Total Value
$121.6M
Positions
961
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 302,583 | $16.5M | 13.67% |
| 2 | VANGUARD VALUE ETF | 922908744 | 68,365 | $11.1M | 9.24% |
| 3 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 223,021 | $7.9M | 6.59% |
| 4 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 115,105 | $7.8M | 6.44% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 89,953 | $7.3M | 6.02% |
| 6 | VANGUARD MID-CAP VALUE ETF | 922908512 | 25,769 | $4.0M | 3.34% |
| 7 | SPROTT PHYSICAL GOLD TR UNIT | SII | 212,576 | $3.7M | 3.05% |
| 8 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 78,390 | $2.4M | 2.02% |
| 9 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 20,694 | $1.6M | 1.35% |
| 10 | APPLE INC COM | AAPL | 9,284 | $1.6M | 1.32% |
| 11 | PIMCO RAFI ESG U.S. ETF | 72201T342 | 42,561 | $1.5M | 1.26% |
| 12 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8,426 | $1.5M | 1.25% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 30,900 | $1.3M | 1.07% |
| 14 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 44,652 | $1.2M | 1.03% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 2,339 | $1.2M | 1.02% |
| 16 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 10,270 | $971,754 | 0.81% |
| 17 | PROCTER AND GAMBLE CO COM | 742718109 | 5,870 | $952,408 | 0.79% |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 18,126 | $935,302 | 0.78% |
| 19 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 13,993 | $912,513 | 0.76% |
| 20 | NUVEEN TAXABLE MUNICPAL INM FD COM | NU | 57,346 | $878,536 | 0.73% |
| 21 | GE AEROSPACE COM NEW | 369604301 | 4,322 | $758,641 | 0.63% |
| 22 | MICROSOFT CORP COM | MSFT | 1,794 | $754,772 | 0.63% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 3,608 | $722,682 | 0.60% |
| 24 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 6,543 | $672,373 | 0.56% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,566 | $658,534 | 0.55% |
| 26 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 003261104 | 32,492 | $642,358 | 0.53% |
| 27 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 45,210 | $627,063 | 0.52% |
| 28 | EXXON MOBIL CORP COM | XOM | 5,387 | $626,185 | 0.52% |
| 29 | BROADCOM INC COM | AVGO | 463 | $613,665 | 0.51% |
| 30 | VERIZON COMMUNICATIONS INC COM | VZ | 13,773 | $577,915 | 0.48% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 3,630 | $574,230 | 0.48% |
| 32 | CHEVRON CORP NEW COM | CVX | 3,364 | $530,637 | 0.44% |
| 33 | SHELL PLC SPON ADS | RYDAF | 7,770 | $520,901 | 0.43% |
| 34 | MERCK & CO INC COM | MRK | 3,924 | $517,772 | 0.43% |
| 35 | HOME DEPOT INC COM | HD | 1,334 | $511,722 | 0.42% |
| 36 | ABBVIE INC COM | ABBV | 2,749 | $500,593 | 0.42% |
| 37 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,222 | $492,991 | 0.41% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 938 | $464,029 | 0.39% |
| 39 | COLGATE PALMOLIVE CO COM | CL | 4,993 | $449,620 | 0.37% |
| 40 | AT&T INC COM | T-PC | 25,280 | $444,928 | 0.37% |
| 41 | ETRACS CMCI TOTAL RETURN ETN SERIES B | USML | 16,538 | $421,808 | 0.35% |
| 42 | COMCAST CORP NEW CL A | CCZ | 9,372 | $406,276 | 0.34% |
| 43 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 5,283 | $398,306 | 0.33% |
| 44 | COCA COLA CO COM | KO | 6,454 | $394,856 | 0.33% |
| 45 | BANK AMERICA CORP COM | 060505104 | 10,089 | $382,575 | 0.32% |
| 46 | CUMMINS INC COM | CMI | 1,276 | $375,973 | 0.31% |
| 47 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 5,976 | $340,785 | 0.28% |
| 48 | GSK PLC SPONSORED ADR | GLAXF | 7,748 | $332,157 | 0.28% |
| 49 | UNION PAC CORP COM | UNP | 1,309 | $321,887 | 0.27% |
| 50 | PEPSICO INC COM | PEP | 1,808 | $316,418 | 0.26% |
| 51 | SANOFI SPONSORED ADR | SNYNF | 6,347 | $308,464 | 0.26% |
| 52 | MCDONALDS CORP COM | MCD | 1,092 | $307,889 | 0.26% |
| 53 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 9,192 | $298,740 | 0.25% |
| 54 | WELLS FARGO CO NEW COM | 949746101 | 5,105 | $295,886 | 0.25% |
| 55 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,439 | $289,176 | 0.24% |
| 56 | ELI LILLY & CO COM | LLY | 360 | $280,066 | 0.23% |
| 57 | BLACKROCK INC COM | BLK | 327 | $272,620 | 0.23% |
| 58 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,816 | $272,392 | 0.23% |
| 59 | SPDR GOLD SHARES | GLD | 1,309 | $269,287 | 0.22% |
| 60 | LINDE PLC SHS | LIN | 575 | $266,984 | 0.22% |
| 61 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,385 | $252,664 | 0.21% |
| 62 | CISCO SYS INC COM | CSCO | 5,059 | $252,495 | 0.21% |
| 63 | ABBOTT LABS COM | ABLZF | 2,208 | $250,961 | 0.21% |
| 64 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,368 | $249,816 | 0.21% |
| 65 | STARBUCKS CORP COM | SBUX | 2,683 | $245,199 | 0.20% |
| 66 | INTEL CORP COM | INTC | 5,376 | $237,458 | 0.20% |
| 67 | BANCO SANTANDER S.A. ADR | BCDRF | 47,605 | $230,408 | 0.19% |
| 68 | NEXTERA ENERGY INC COM | NEE-PW | 3,511 | $224,388 | 0.19% |
| 69 | BP PLC SPONSORED ADR | BPPFF | 5,953 | $224,309 | 0.19% |
| 70 | VISA INC COM CL A | V | 796 | $222,148 | 0.18% |
| 71 | GENERAL DYNAMICS CORP COM | GD | 777 | $219,495 | 0.18% |
| 72 | MORGAN STANLEY COM NEW | MS-PQ | 2,222 | $209,224 | 0.17% |
| 73 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 5,587 | $208,004 | 0.17% |
| 74 | CONOCOPHILLIPS COM | COP | 1,622 | $206,448 | 0.17% |
| 75 | HONEYWELL INTL INC COM | 438516106 | 972 | $199,503 | 0.17% |
| 76 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,018 | $194,397 | 0.16% |
| 77 | UNITED PARCEL SERVICE INC CL B | UPS | 1,305 | $193,962 | 0.16% |
| 78 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,676 | $193,582 | 0.16% |
| 79 | US BANCORP DEL COM NEW | USB-PS | 4,325 | $193,328 | 0.16% |
| 80 | PFIZER INC COM | PFE | 6,942 | $192,641 | 0.16% |
| 81 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,485 | $188,992 | 0.16% |
| 82 | NORTHROP GRUMMAN CORP COM | NOC | 391 | $187,156 | 0.16% |
| 83 | TJX COS INC NEW COM | 872540109 | 1,844 | $187,018 | 0.16% |
| 84 | AMGEN INC COM | AMGN | 655 | $186,230 | 0.15% |
| 85 | WALMART INC COM | WMT | 3,058 | $184,000 | 0.15% |
| 86 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 525 | $181,970 | 0.15% |
| 87 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,758 | $177,048 | 0.15% |
| 88 | CHUBB LIMITED COM | CB | 682 | $176,727 | 0.15% |
| 89 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,092 | $176,467 | 0.15% |
| 90 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,237 | $170,001 | 0.14% |
| 91 | RAYMOND JAMES FINL INC COM | 754730109 | 1,270 | $163,093 | 0.14% |
| 92 | MEDTRONIC PLC SHS | MDT | 1,851 | $161,315 | 0.13% |
| 93 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 61,412 | $159,057 | 0.13% |
| 94 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,157 | $158,450 | 0.13% |
| 95 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,742 | $158,365 | 0.13% |
| 96 | SUN LIFE FINANCIAL INC. COM | SUNFF | 2,899 | $158,227 | 0.13% |
| 97 | CVS HEALTH CORP COM | CVS | 1,975 | $157,489 | 0.13% |
| 98 | HERSHEY CO COM | HSY | 809 | $157,351 | 0.13% |
| 99 | MONDELEZ INTL INC CL A | 609207105 | 2,236 | $156,520 | 0.13% |
| 100 | TOTALENERGIES SE SPONSORED ADS | TTE | 2,253 | $155,074 | 0.13% |
| 101 | AMERICAN EXPRESS CO COM | AXP | 661 | $150,503 | 0.12% |
| 102 | TEGNA INC COM | 87901J105 | 10,002 | $149,430 | 0.12% |
| 103 | EATON CORP PLC SHS | ETN | 474 | $148,210 | 0.12% |
| 104 | APPLIED MATLS INC COM | 038222105 | 718 | $148,073 | 0.12% |
| 105 | PROGRESSIVE CORP COM | 743315103 | 711 | $147,049 | 0.12% |
| 106 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 10,565 | $146,748 | 0.12% |
| 107 | MARSH & MCLENNAN COS INC COM | 571748102 | 706 | $145,422 | 0.12% |
| 108 | S&P GLOBAL INC COM | SPGI | 332 | $141,249 | 0.12% |
| 109 | RTX CORPORATION COM | RTX | 1,441 | $140,541 | 0.12% |
| 110 | PHILIP MORRIS INTL INC COM | 718172109 | 1,531 | $140,270 | 0.12% |
| 111 | THE CIGNA GROUP COM | 125523100 | 386 | $140,191 | 0.12% |
| 112 | PARKER-HANNIFIN CORP COM | PH | 250 | $138,948 | 0.12% |
| 113 | TRUIST FINL CORP COM | 89832Q109 | 3,549 | $138,340 | 0.11% |
| 114 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,612 | $138,213 | 0.11% |
| 115 | ELEVANCE HEALTH INC COM | ELV | 266 | $137,932 | 0.11% |
| 116 | CSX CORP COM | CSX | 3,719 | $137,863 | 0.11% |
| 117 | TRAVELERS COMPANIES INC COM | TRV | 587 | $135,092 | 0.11% |
| 118 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 1,759 | $133,666 | 0.11% |
| 119 | LOWES COS INC COM | 548661107 | 522 | $132,969 | 0.11% |
| 120 | CME GROUP INC COM | CME | 615 | $132,403 | 0.11% |
| 121 | CATERPILLAR INC COM | CAT | 360 | $131,915 | 0.11% |
| 122 | D R HORTON INC COM | 23331A109 | 793 | $130,488 | 0.11% |
| 123 | TARGET CORP COM | TGT | 735 | $130,249 | 0.11% |
| 124 | TEXAS INSTRS INC COM | 882508104 | 745 | $129,786 | 0.11% |
| 125 | DISNEY WALT CO COM | 254687106 | 1,051 | $128,600 | 0.11% |
| 126 | PPG INDS INC COM | 693506107 | 883 | $127,947 | 0.11% |
| 127 | ING GROEP N.V. SPONSORED ADR | INGVF | 7,732 | $127,501 | 0.11% |
| 128 | UBS GROUP AG SHS | UBS | 4,065 | $124,877 | 0.10% |
| 129 | THERMO FISHER SCIENTIFIC INC COM | TMO | 214 | $124,379 | 0.10% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 913 | $124,214 | 0.10% |
| 131 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 6,209 | $124,180 | 0.10% |
| 132 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,382 | $123,979 | 0.10% |
| 133 | SYNOPSYS INC COM | SNPS | 215 | $122,873 | 0.10% |
| 134 | ANALOG DEVICES INC COM | ADI | 610 | $120,652 | 0.10% |
| 135 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 4,605 | $119,543 | 0.10% |
| 136 | TOYOTA MOTOR CORP ADS | TOYOF | 460 | $115,773 | 0.10% |
| 137 | LOCKHEED MARTIN CORP COM | LMT | 252 | $114,627 | 0.10% |
| 138 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 808524672 | 4,714 | $114,358 | 0.09% |
| 139 | WPP PLC NEW ADR | WPPGF | 2,407 | $114,092 | 0.09% |
| 140 | ISHARES GOLD TRUST | IAU | 2,709 | $113,805 | 0.09% |
| 141 | ALPHABET INC CAP STK CL A | GOOG | 753 | $113,650 | 0.09% |
| 142 | GILEAD SCIENCES INC COM | GILD | 1,541 | $112,878 | 0.09% |
| 143 | INGREDION INC COM | INGR | 949 | $110,891 | 0.09% |
| 144 | DOLLAR GEN CORP NEW COM | 256677105 | 707 | $110,334 | 0.09% |
| 145 | DANAHER CORPORATION COM | 235851102 | 436 | $108,878 | 0.09% |
| 146 | KENVUE INC COM | KVUE | 5,015 | $107,622 | 0.09% |
| 147 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,443 | $107,042 | 0.09% |
| 148 | META PLATFORMS INC CL A | META | 220 | $106,828 | 0.09% |
| 149 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,035 | $106,657 | 0.09% |
| 150 | DOLLAR TREE INC COM | DLTR | 784 | $104,390 | 0.09% |
| 151 | DOVER CORP COM | DOV | 584 | $103,479 | 0.09% |
| 152 | AGILENT TECHNOLOGIES INC COM | A | 703 | $102,294 | 0.08% |
| 153 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,028 | $101,723 | 0.08% |
| 154 | STRYKER CORPORATION COM | SYK | 283 | $101,277 | 0.08% |
| 155 | DARDEN RESTAURANTS INC COM | DRI | 605 | $101,126 | 0.08% |
| 156 | WILLIAMS COS INC COM | 969457100 | 2,582 | $100,621 | 0.08% |
| 157 | COSTCO WHSL CORP NEW COM | 22160K105 | 135 | $98,905 | 0.08% |
| 158 | ON SEMICONDUCTOR CORP COM | ON | 1,336 | $98,263 | 0.08% |
| 159 | NXP SEMICONDUCTORS N V COM | NXPI | 393 | $97,374 | 0.08% |
| 160 | EOG RES INC COM | EOG | 757 | $96,775 | 0.08% |
| 161 | AMERICAN TOWER CORP NEW COM | 03027X100 | 484 | $95,634 | 0.08% |
| 162 | CMS ENERGY CORP COM | CMS-PC | 1,582 | $95,458 | 0.08% |
| 163 | NORFOLK SOUTHN CORP COM | 655844108 | 367 | $93,537 | 0.08% |
| 164 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 1,374 | $93,256 | 0.08% |
| 165 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 667 | $92,720 | 0.08% |
| 166 | QUALCOMM INC COM | QCOM | 541 | $91,591 | 0.08% |
| 167 | CAPITAL ONE FINL CORP COM | 14040H105 | 609 | $90,674 | 0.08% |
| 168 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 464 | $89,121 | 0.07% |
| 169 | PROLOGIS INC. COM | PLDGP | 676 | $88,029 | 0.07% |
| 170 | SAP SE SPON ADR | SAPGF | 444 | $86,593 | 0.07% |
| 171 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 418 | $85,631 | 0.07% |
| 172 | CHARLES RIV LABS INTL INC COM | 159864107 | 315 | $85,349 | 0.07% |
| 173 | ZOETIS INC CL A | ZTS | 503 | $85,113 | 0.07% |
| 174 | AIR PRODS & CHEMS INC COM | AIIR | 351 | $85,037 | 0.07% |
| 175 | BHP GROUP LTD SPONSORED ADS | BHPLF | 1,466 | $84,574 | 0.07% |
| 176 | CLOROX CO DEL COM | CLX | 544 | $83,292 | 0.07% |
| 177 | GOLDMAN SACHS GROUP INC COM | GSCE | 199 | $83,120 | 0.07% |
| 178 | ORACLE CORP COM | ORCL-PD | 660 | $82,903 | 0.07% |
| 179 | CONSTELLATION ENERGY CORP COM | CEG | 441 | $81,519 | 0.07% |
| 180 | ONEOK INC NEW COM | OKE | 1,003 | $80,411 | 0.07% |
| 181 | SYSCO CORP COM | SYY | 987 | $80,125 | 0.07% |
| 182 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 414 | $79,852 | 0.07% |
| 183 | METLIFE INC COM | MET-PF | 1,073 | $79,520 | 0.07% |
| 184 | FLEX LTD ORD | FLEX | 2,633 | $75,330 | 0.06% |
| 185 | FEDEX CORP COM | FDX | 253 | $73,304 | 0.06% |
| 186 | KKR & CO INC COM | KKRT | 723 | $72,719 | 0.06% |
| 187 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 928 | $72,542 | 0.06% |
| 188 | MASTERCARD INCORPORATED CL A | MA | 149 | $71,754 | 0.06% |
| 189 | GLOBE LIFE INC COM | GL-PD | 605 | $70,404 | 0.06% |
| 190 | MICRON TECHNOLOGY INC COM | MU | 591 | $69,673 | 0.06% |
| 191 | PAYPAL HLDGS INC COM | PYPL | 1,039 | $69,603 | 0.06% |
| 192 | FACTSET RESH SYS INC COM | 303075105 | 153 | $69,522 | 0.06% |
| 193 | DUPONT DE NEMOURS INC COM | DD | 897 | $68,773 | 0.06% |
| 194 | EMBRAER S.A. SPONSORED ADS | EMBJ | 2,543 | $67,746 | 0.06% |
| 195 | BECTON DICKINSON & CO COM | BDX | 271 | $67,059 | 0.06% |
| 196 | CITIGROUP INC COM NEW | C-PR | 1,056 | $66,781 | 0.06% |
| 197 | FISERV INC COM | FISV | 417 | $66,645 | 0.06% |
| 198 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 813 | $66,307 | 0.06% |
| 199 | GENERAL MTRS CO COM | 37045V100 | 1,455 | $65,984 | 0.05% |
| 200 | COTERRA ENERGY INC COM | CTRA | 2,337 | $65,156 | 0.05% |
| 201 | EQUINIX INC COM | EQIX | 78 | $64,376 | 0.05% |
| 202 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 66 | $64,051 | 0.05% |
| 203 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 695 | $63,106 | 0.05% |
| 204 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 485 | $62,521 | 0.05% |
| 205 | BOSTON PROPERTIES INC COM | BXP | 955 | $62,371 | 0.05% |
| 206 | DEERE & CO COM | DE | 151 | $62,022 | 0.05% |
| 207 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 1,563 | $61,520 | 0.05% |
| 208 | AUTOMATIC DATA PROCESSING INC COM | ADP | 245 | $61,186 | 0.05% |
| 209 | DUKE ENERGY CORP NEW COM NEW | DUKB | 621 | $60,057 | 0.05% |
| 210 | SEMPRA COM | SREA | 831 | $59,691 | 0.05% |
| 211 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 273 | $59,640 | 0.05% |
| 212 | GLOBAL PMTS INC COM | 37940X102 | 441 | $58,944 | 0.05% |
| 213 | STIFEL FINL CORP COM | 860630102 | 750 | $58,628 | 0.05% |
| 214 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 859 | $58,601 | 0.05% |
| 215 | BARRICK GOLD CORP COM | 067901108 | 3,504 | $58,307 | 0.05% |
| 216 | SNAP ON INC COM | SNA | 196 | $58,059 | 0.05% |
| 217 | NUTRIEN LTD COM | NTR | 1,056 | $57,351 | 0.05% |
| 218 | LAM RESEARCH CORP COM | LRCX | 59 | $57,323 | 0.05% |
| 219 | BLACKSTONE INC COM | BX | 435 | $57,146 | 0.05% |
| 220 | CONAGRA BRANDS INC COM | CAG | 1,921 | $56,938 | 0.05% |
| 221 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 193 | $56,254 | 0.05% |
| 222 | SOUTHERN CO COM | SOMN | 779 | $55,885 | 0.05% |
| 223 | MARATHON PETE CORP COM | MARA | 275 | $55,413 | 0.05% |
| 224 | BATH & BODY WORKS INC COM | BBWI | 1,087 | $54,372 | 0.05% |
| 225 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 613 | $54,158 | 0.04% |
| 226 | VORNADO RLTY TR SH BEN INT | 929042109 | 1,878 | $54,030 | 0.04% |
| 227 | MASCO CORP COM | MAS | 681 | $53,717 | 0.04% |
| 228 | CBRE GROUP INC CL A | CBRE | 552 | $53,676 | 0.04% |
| 229 | CARDINAL HEALTH INC COM | CAH | 479 | $53,600 | 0.04% |
| 230 | TORONTO DOMINION BK ONT COM NEW | TORO | 870 | $52,531 | 0.04% |
| 231 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 1,948 | $52,529 | 0.04% |
| 232 | EMERSON ELEC CO COM | EMR | 463 | $52,513 | 0.04% |
| 233 | JONES LANG LASALLE INC COM | JLL | 267 | $52,089 | 0.04% |
| 234 | PACCAR INC COM | PCAR | 417 | $51,662 | 0.04% |
| 235 | ALBEMARLE CORP COM | ALB-PA | 391 | $51,510 | 0.04% |
| 236 | ATMOS ENERGY CORP COM | ATO | 431 | $51,233 | 0.04% |
| 237 | DOMINION ENERGY INC COM | D | 1,039 | $51,108 | 0.04% |
| 238 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 687 | $50,350 | 0.04% |
| 239 | POPULAR INC COM NEW | BPOPM | 568 | $50,035 | 0.04% |
| 240 | AXIS CAP HLDGS LTD SHS | G0692U109 | 768 | $49,935 | 0.04% |
| 241 | EXPEDIA GROUP INC COM NEW | EXPE | 362 | $49,866 | 0.04% |
| 242 | HESS CORP COM | HESM | 325 | $49,608 | 0.04% |
| 243 | NOV INC COM | NOV | 2,538 | $49,542 | 0.04% |
| 244 | ALLSTATE CORP COM | ALL-PJ | 286 | $49,481 | 0.04% |
| 245 | L3HARRIS TECHNOLOGIES INC COM | LHX | 230 | $49,013 | 0.04% |
| 246 | ASTRAZENECA PLC SPONSORED ADR | AZN | 722 | $48,916 | 0.04% |
| 247 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 87 | $48,590 | 0.04% |
| 248 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 206 | $48,416 | 0.04% |
| 249 | EXPEDITORS INTL WASH INC COM | 302130109 | 398 | $48,385 | 0.04% |
| 250 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 959 | $48,206 | 0.04% |
| 251 | CELANESE CORP DEL COM | CE | 275 | $47,262 | 0.04% |
| 252 | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 003261203 | 1,486 | $46,887 | 0.04% |
| 253 | SCOTTS MIRACLE-GRO CO CL A | SMG | 627 | $46,768 | 0.04% |
| 254 | REPUBLIC SVCS INC COM | 760759100 | 242 | $46,328 | 0.04% |
| 255 | WP CAREY INC COM | 92936U109 | 806 | $45,491 | 0.04% |
| 256 | PHILLIPS 66 COM | PSX | 277 | $45,245 | 0.04% |
| 257 | BAXTER INTL INC COM | 071813109 | 1,048 | $44,792 | 0.04% |
| 258 | CROWN CASTLE INC COM | CCI | 423 | $44,766 | 0.04% |
| 259 | EASTMAN CHEM CO COM | EMN | 446 | $44,698 | 0.04% |
| 260 | WEBSTER FINL CORP COM | 947890109 | 880 | $44,678 | 0.04% |
| 261 | WEC ENERGY GROUP INC COM | WEC | 543 | $44,591 | 0.04% |
| 262 | GALLAGHER ARTHUR J & CO COM | 363576109 | 178 | $44,507 | 0.04% |
| 263 | GATX CORP COM | GATX | 332 | $44,498 | 0.04% |
| 264 | SUNCOR ENERGY INC NEW COM | SU | 1,199 | $44,255 | 0.04% |
| 265 | AGNC INVT CORP COM | 00123Q104 | 4,416 | $43,718 | 0.04% |
| 266 | ICICI BANK LIMITED ADR | IBN | 1,631 | $43,075 | 0.04% |
| 267 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 121 | $42,953 | 0.04% |
| 268 | AGNICO EAGLE MINES LTD COM | AEM | 713 | $42,530 | 0.04% |
| 269 | AKAMAI TECHNOLOGIES INC COM | AKAM | 391 | $42,525 | 0.04% |
| 270 | CENCORA INC COM | COR | 175 | $42,523 | 0.04% |
| 271 | LKQ CORP COM | LKQ | 796 | $42,514 | 0.04% |
| 272 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 631 | $42,138 | 0.03% |
| 273 | JOHNSON CTLS INTL PLC SHS | G51502105 | 643 | $42,001 | 0.03% |
| 274 | HUMANA INC COM | HUM | 121 | $41,953 | 0.03% |
| 275 | ESSEX PPTY TR INC COM | 297178105 | 171 | $41,863 | 0.03% |
| 276 | PIONEER NAT RES CO COM | 723787107 | 159 | $41,738 | 0.03% |
| 277 | CF INDS HLDGS INC COM | 125269100 | 501 | $41,688 | 0.03% |
| 278 | AVNET INC COM | AVT | 839 | $41,598 | 0.03% |
| 279 | PPL CORP COM | PPLC | 1,508 | $41,515 | 0.03% |
| 280 | PRUDENTIAL FINL INC COM | PUKPF | 352 | $41,325 | 0.03% |
| 281 | RELX PLC SPONSORED ADR | RLXXF | 950 | $41,126 | 0.03% |
| 282 | AMAZON COM INC COM | AMZN | 227 | $40,946 | 0.03% |
| 283 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 3,440 | $40,489 | 0.03% |
| 284 | EXTRA SPACE STORAGE INC COM | EXR | 274 | $40,278 | 0.03% |
| 285 | DOW INC COM | DOW | 684 | $39,624 | 0.03% |
| 286 | GENUINE PARTS CO COM | GPC | 254 | $39,352 | 0.03% |
| 287 | RIO TINTO PLC SPONSORED ADR | RTNTF | 612 | $39,009 | 0.03% |
| 288 | YUM BRANDS INC COM | YUM | 280 | $38,822 | 0.03% |
| 289 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 5,839 | $37,486 | 0.03% |
| 290 | NORTHERN TR CORP COM | NTRSO | 421 | $37,435 | 0.03% |
| 291 | NEXTRACKER INC CLASS A COM | NXT | 664 | $37,363 | 0.03% |
| 292 | CORTEVA INC COM | CTVA | 638 | $36,793 | 0.03% |
| 293 | AON PLC SHS CL A | AON | 110 | $36,709 | 0.03% |
| 294 | LENNAR CORP CL A | LEN-B | 212 | $36,460 | 0.03% |
| 295 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 455 | $36,359 | 0.03% |
| 296 | XCEL ENERGY INC COM | XELLL | 667 | $35,851 | 0.03% |
| 297 | REGENERON PHARMACEUTICALS COM | REGN | 37 | $35,612 | 0.03% |
| 298 | SIMON PPTY GROUP INC NEW COM | 828806109 | 225 | $35,210 | 0.03% |
| 299 | KEURIG DR PEPPER INC COM | KDP | 1,147 | $35,178 | 0.03% |
| 300 | DISCOVER FINL SVCS COM | 254709108 | 268 | $35,132 | 0.03% |
| 301 | KIMBERLY-CLARK CORP COM | KMB | 271 | $35,054 | 0.03% |
| 302 | CARRIER GLOBAL CORPORATION COM | CARR | 596 | $34,645 | 0.03% |
| 303 | CANADIAN NAT RES LTD COM | 136385101 | 453 | $34,573 | 0.03% |
| 304 | BORGWARNER INC COM | BWA | 986 | $34,254 | 0.03% |
| 305 | BAKER HUGHES COMPANY CL A | BKR | 1,008 | $33,768 | 0.03% |
| 306 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 388 | $33,321 | 0.03% |
| 307 | DIGITAL RLTY TR INC COM | 253868103 | 231 | $33,273 | 0.03% |
| 308 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 4,783 | $33,146 | 0.03% |
| 309 | BOSTON SCIENTIFIC CORP COM | BSX | 482 | $33,012 | 0.03% |
| 310 | ILLINOIS TOOL WKS INC COM | 452308109 | 123 | $33,005 | 0.03% |
| 311 | ALTRIA GROUP INC COM | MO | 747 | $32,584 | 0.03% |
| 312 | MURPHY OIL CORP COM | MUR | 712 | $32,538 | 0.03% |
| 313 | VALERO ENERGY CORP COM | VLO | 189 | $32,260 | 0.03% |
| 314 | WELLTOWER INC COM | WELL | 343 | $32,050 | 0.03% |
| 315 | NOVO-NORDISK A S ADR | NONOF | 249 | $31,972 | 0.03% |
| 316 | FORD MTR CO DEL COM | 345370860 | 2,395 | $31,806 | 0.03% |
| 317 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 193 | $31,654 | 0.03% |
| 318 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 403 | $31,603 | 0.03% |
| 319 | CORNING INC COM | GLW | 958 | $31,576 | 0.03% |
| 320 | CONSOLIDATED EDISON INC COM | ED | 342 | $31,057 | 0.03% |
| 321 | STELLANTIS N.V SHS | STLA | 1,097 | $31,045 | 0.03% |
| 322 | KEYCORP COM | 493267108 | 1,952 | $30,861 | 0.03% |
| 323 | SEALED AIR CORP NEW COM | SE | 829 | $30,839 | 0.03% |
| 324 | SONOCO PRODS CO COM | 835495102 | 532 | $30,771 | 0.03% |
| 325 | AFLAC INC COM | AFL | 358 | $30,738 | 0.03% |
| 326 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 585 | $30,291 | 0.03% |
| 327 | XYLEM INC COM | XYL | 233 | $30,113 | 0.03% |
| 328 | FREEPORT-MCMORAN INC CL B | FCX | 637 | $29,952 | 0.02% |
| 329 | REALTY INCOME CORP COM | O | 552 | $29,863 | 0.02% |
| 330 | HCA HEALTHCARE INC COM | HCA | 89 | $29,684 | 0.02% |
| 331 | STATE STR CORP COM | STT-PG | 379 | $29,304 | 0.02% |
| 332 | AMETEK INC COM | AME | 160 | $29,264 | 0.02% |
| 333 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 573 | $29,063 | 0.02% |
| 334 | MANULIFE FINL CORP COM | 56501R106 | 1,156 | $28,888 | 0.02% |
| 335 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 260 | $28,709 | 0.02% |
| 336 | EQUITY RESIDENTIAL SH BEN INT | EQR | 454 | $28,652 | 0.02% |
| 337 | GENERAL MLS INC COM | 370334104 | 407 | $28,478 | 0.02% |
| 338 | FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMCQF | 1,454 | $28,033 | 0.02% |
| 339 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 7,010 | $27,900 | 0.02% |
| 340 | MARVELL TECHNOLOGY INC COM | MRVL | 391 | $27,714 | 0.02% |
| 341 | BOEING CO COM | BA-PA | 143 | $27,598 | 0.02% |
| 342 | SCHNEIDER NATIONAL INC CL B | SNDR | 1,210 | $27,394 | 0.02% |
| 343 | ROYAL BK CDA COM | 780087102 | 271 | $27,338 | 0.02% |
| 344 | BERKLEY W R CORP COM | WRB-PH | 308 | $27,240 | 0.02% |
| 345 | TE CONNECTIVITY LTD SHS | TEL | 187 | $27,160 | 0.02% |
| 346 | ORIX CORP SPONSORED ADR | ORXCF | 242 | $26,668 | 0.02% |
| 347 | EDISON INTL COM | 281020107 | 372 | $26,312 | 0.02% |
| 348 | CONSTELLATION BRANDS INC CL A | STZ | 95 | $25,817 | 0.02% |
| 349 | CENTENE CORP DEL COM | CNC | 326 | $25,584 | 0.02% |
| 350 | KROGER CO COM | KR | 446 | $25,480 | 0.02% |
| 351 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 273 | $25,403 | 0.02% |
| 352 | BANK MONTREAL QUE COM | 063671101 | 259 | $25,299 | 0.02% |
| 353 | UNITED RENTALS INC COM | URI | 35 | $25,239 | 0.02% |
| 354 | ROCKWELL AUTOMATION INC COM | ROK | 83 | $24,180 | 0.02% |
| 355 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 166 | $24,168 | 0.02% |
| 356 | WESTERN DIGITAL CORP. COM | WDC | 353 | $24,089 | 0.02% |
| 357 | HOLOGIC INC COM | HOLX | 308 | $24,012 | 0.02% |
| 358 | INTERNATIONAL PAPER CO COM | 460146103 | 599 | $23,373 | 0.02% |
| 359 | FIFTH THIRD BANCORP COM | FITBM | 627 | $23,331 | 0.02% |
| 360 | TELEDYNE TECHNOLOGIES INC COM | TDY | 54 | $23,183 | 0.02% |
| 361 | FORTIVE CORP COM | FTV | 266 | $22,881 | 0.02% |
| 362 | ENBRIDGE INC COM | ENNPF | 627 | $22,685 | 0.02% |
| 363 | TECK RESOURCES LTD CL B | TCKRF | 495 | $22,661 | 0.02% |
| 364 | TRANE TECHNOLOGIES PLC SHS | TT | 75 | $22,515 | 0.02% |
| 365 | PUBLIC STORAGE COM | PSA-PS | 77 | $22,335 | 0.02% |
| 366 | AMPHENOL CORP NEW CL A | 032095101 | 193 | $22,263 | 0.02% |
| 367 | OWENS CORNING NEW COM | OC | 128 | $21,350 | 0.02% |
| 368 | KINROSS GOLD CORP COM | KGCRF | 3,460 | $21,210 | 0.02% |
| 369 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 341 | $21,167 | 0.02% |
| 370 | BAIDU INC SPON ADR REP A | BAIDF | 201 | $21,161 | 0.02% |
| 371 | BEST BUY INC COM | BBY | 257 | $21,082 | 0.02% |
| 372 | VANGUARD FTSE EUROPE ETF | 922042874 | 310 | $20,855 | 0.02% |
| 373 | NUCOR CORP COM | NUE | 105 | $20,780 | 0.02% |
| 374 | VENTAS INC COM | VTR | 476 | $20,725 | 0.02% |
| 375 | SALESFORCE INC COM | CRM | 68 | $20,480 | 0.02% |
| 376 | MCKESSON CORP COM | MCK | 38 | $20,400 | 0.02% |
| 377 | WASTE MGMT INC DEL COM | 94106L109 | 95 | $20,249 | 0.02% |
| 378 | AMERICAN ELEC PWR CO INC COM | 025537101 | 234 | $20,147 | 0.02% |
| 379 | FASTENAL CO COM | FAST | 261 | $20,134 | 0.02% |
| 380 | EXELON CORP COM | EXC | 535 | $20,100 | 0.02% |
| 381 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 163 | $19,920 | 0.02% |
| 382 | OSISKO DEVELOPMENT CORP COM NEW | OSDVF | 9,333 | $19,879 | 0.02% |
| 383 | MARKEL GROUP INC COM | MKL | 13 | $19,779 | 0.02% |
| 384 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 933 | $19,630 | 0.02% |
| 385 | KRAFT HEINZ CO COM | KHC | 523 | $19,299 | 0.02% |
| 386 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 221 | $19,075 | 0.02% |
| 387 | PG&E CORP COM | PCG-PX | 1,138 | $19,073 | 0.02% |
| 388 | EVERGY INC COM | EVRG | 356 | $19,003 | 0.02% |
| 389 | ALPHABET INC CAP STK CL C | GOOG | 124 | $18,880 | 0.02% |
| 390 | OMNICOM GROUP INC COM | OMC | 193 | $18,675 | 0.02% |
| 391 | WEYERHAEUSER CO MTN BE COM NEW | WY | 518 | $18,601 | 0.02% |
| 392 | TC ENERGY CORP COM | TRPRF | 462 | $18,572 | 0.02% |
| 393 | GARMIN LTD SHS | GRMN | 124 | $18,460 | 0.02% |
| 394 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,304 | $18,191 | 0.02% |
| 395 | AVALONBAY CMNTYS INC COM | AWX | 98 | $18,185 | 0.02% |
| 396 | ECOLAB INC COM | ECL | 78 | $18,010 | 0.01% |
| 397 | 3M CO COM | MMM | 168 | $17,820 | 0.01% |
| 398 | HEALTHPEAK PROPERTIES INC COM | DOC | 907 | $17,006 | 0.01% |
| 399 | CBOE GLOBAL MKTS INC COM | 12503M108 | 91 | $16,719 | 0.01% |
| 400 | QUEST DIAGNOSTICS INC COM | DGX | 125 | $16,639 | 0.01% |
| 401 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 161 | $16,467 | 0.01% |
| 402 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 541 | $16,430 | 0.01% |
| 403 | QORVO INC COM | QRVO | 143 | $16,421 | 0.01% |
| 404 | CENTERPOINT ENERGY INC COM | CNP | 576 | $16,410 | 0.01% |
| 405 | NETFLIX INC COM | NFLX | 27 | $16,398 | 0.01% |
| 406 | EVERSOURCE ENERGY COM | ES | 266 | $15,899 | 0.01% |
| 407 | BARCLAYS PLC ADR | BCLYF | 1,681 | $15,885 | 0.01% |
| 408 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 120 | $15,838 | 0.01% |
| 409 | KINDER MORGAN INC DEL COM | EP-PC | 859 | $15,754 | 0.01% |
| 410 | ROPER TECHNOLOGIES INC COM | ROP | 28 | $15,704 | 0.01% |
| 411 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 1,324 | $15,676 | 0.01% |
| 412 | BIO RAD LABS INC CL A | 090572207 | 44 | $15,218 | 0.01% |
| 413 | PEARSON PLC SPONSORED ADR | PSORF | 1,118 | $14,713 | 0.01% |
| 414 | T-MOBILE US INC COM | TMUSZ | 89 | $14,527 | 0.01% |
| 415 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 571 | $14,418 | 0.01% |
| 416 | SOUTHWEST AIRLS CO COM | 844741108 | 492 | $14,361 | 0.01% |
| 417 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 470 | $14,335 | 0.01% |
| 418 | ARCH CAP GROUP LTD ORD | G0450A105 | 155 | $14,328 | 0.01% |
| 419 | DIAMONDBACK ENERGY INC COM | FANG | 71 | $14,070 | 0.01% |
| 420 | MAGNA INTL INC COM | 559222401 | 256 | $13,947 | 0.01% |
| 421 | ESSENTIAL UTILS INC COM | 29670G102 | 374 | $13,857 | 0.01% |
| 422 | M & T BK CORP COM | 55261F104 | 95 | $13,817 | 0.01% |
| 423 | ROSS STORES INC COM | ROST | 94 | $13,795 | 0.01% |
| 424 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 122 | $13,629 | 0.01% |
| 425 | ENI S P A SPONSORED ADR | 26874R108 | 428 | $13,576 | 0.01% |
| 426 | INGERSOLL RAND INC COM | IR | 142 | $13,483 | 0.01% |
| 427 | ICON PLC SHS | ICLR | 40 | $13,438 | 0.01% |
| 428 | ELECTRONIC ARTS INC COM | EA | 101 | $13,400 | 0.01% |
| 429 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 194 | $13,047 | 0.01% |
| 430 | PRICE T ROWE GROUP INC COM | TROW | 107 | $13,045 | 0.01% |
| 431 | PAYCHEX INC COM | PAYX | 106 | $13,017 | 0.01% |
| 432 | NIKE INC CL B | NKE | 138 | $12,969 | 0.01% |
| 433 | IDEX CORP COM | 45167R104 | 53 | $12,933 | 0.01% |
| 434 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 47 | $12,925 | 0.01% |
| 435 | MCCORMICK & CO INC COM NON VTG | MKC-V | 168 | $12,904 | 0.01% |
| 436 | STERIS PLC SHS USD | STE | 57 | $12,815 | 0.01% |
| 437 | NUVEEN ESG MID-CAP VALUE ETF | NU | 370 | $12,654 | 0.01% |
| 438 | DEVON ENERGY CORP NEW COM | 25179M103 | 252 | $12,645 | 0.01% |
| 439 | BUNGE GLOBAL SA COM SHS | BG | 123 | $12,610 | 0.01% |
| 440 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 113 | $12,534 | 0.01% |
| 441 | HP INC COM | HPQ | 414 | $12,511 | 0.01% |
| 442 | SABRE CORP COM | SABR | 5,143 | $12,446 | 0.01% |
| 443 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $12,418 | 0.01% |
| 444 | PACKAGING CORP AMER COM | 695156109 | 65 | $12,336 | 0.01% |
| 445 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 620 | $12,208 | 0.01% |
| 446 | INTERPUBLIC GROUP COS INC COM | INTR | 371 | $12,106 | 0.01% |
| 447 | DELL TECHNOLOGIES INC CL C | DELL | 105 | $11,982 | 0.01% |
| 448 | REVVITY INC COM | RVTY | 114 | $11,970 | 0.01% |
| 449 | ENTERGY CORP NEW COM | ENO | 113 | $11,942 | 0.01% |
| 450 | NISOURCE INC COM | NI | 430 | $11,894 | 0.01% |
| 451 | HALLIBURTON CO COM | HAL | 299 | $11,787 | 0.01% |
| 452 | JUNIPER NETWORKS INC COM | 48203R104 | 318 | $11,785 | 0.01% |
| 453 | NASDAQ INC COM | NDAQ | 182 | $11,484 | 0.01% |
| 454 | ADVANCED MICRO DEVICES INC COM | AMD | 63 | $11,371 | 0.01% |
| 455 | EQUINOR ASA SPONSORED ADR | STOHF | 416 | $11,244 | 0.01% |
| 456 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 159 | $11,122 | 0.01% |
| 457 | MARTIN MARIETTA MATLS INC COM | 573284106 | 18 | $11,051 | 0.01% |
| 458 | AMERIPRISE FINL INC COM | 03076C106 | 25 | $10,961 | 0.01% |
| 459 | COINBASE GLOBAL INC COM CL A | COIN | 41 | $10,870 | 0.01% |
| 460 | STANLEY BLACK & DECKER INC COM | SWK | 111 | $10,870 | 0.01% |
| 461 | SIRIUS XM HOLDINGS INC COM | SIRI | 2,790 | $10,825 | 0.01% |
| 462 | BALL CORP COM | BALL | 158 | $10,643 | 0.01% |
| 463 | SCHLUMBERGER LTD COM STK | SLB | 192 | $10,524 | 0.01% |
| 464 | TEXTRON INC COM | TXT | 109 | $10,456 | 0.01% |
| 465 | ANSYS INC COM | 03662Q105 | 30 | $10,415 | 0.01% |
| 466 | OKTA INC CL A | OKTA | 99 | $10,357 | 0.01% |
| 467 | TELEFONICA S A SPONSORED ADR | TELFY | 2,312 | $10,196 | 0.01% |
| 468 | AVANTOR INC COM | AVTR | 398 | $10,177 | 0.01% |
| 469 | LEAR CORP COM NEW | LEA | 70 | $10,142 | 0.01% |
| 470 | FRANKLIN RESOURCES INC COM | BEN | 360 | $10,120 | 0.01% |
| 471 | OVINTIV INC COM | OVV | 193 | $10,017 | 0.01% |
| 472 | HARLEY DAVIDSON INC COM | HOG | 229 | $10,016 | 0.01% |
| 473 | AMEREN CORP COM | AEE | 135 | $9,985 | 0.01% |
| 474 | POTLATCHDELTIC CORPORATION COM | 737630103 | 212 | $9,968 | 0.01% |
| 475 | CAMPBELL SOUP CO COM | CPB | 223 | $9,912 | 0.01% |
| 476 | SMUCKER J M CO COM NEW | 832696405 | 78 | $9,818 | 0.01% |
| 477 | INTUIT COM | INTU | 15 | $9,750 | 0.01% |
| 478 | VIATRIS INC COM | VTRS | 816 | $9,743 | 0.01% |
| 479 | COOPER COS INC COM | 216648501 | 96 | $9,740 | 0.01% |
| 480 | DAKOTA GOLD CORP COM | DC | 4,025 | $9,539 | 0.01% |
| 481 | ASSURANT INC COM | AIZN | 50 | $9,412 | 0.01% |
| 482 | FIRSTENERGY CORP COM | FE | 243 | $9,385 | 0.01% |
| 483 | APA CORPORATION COM | APA | 272 | $9,351 | 0.01% |
| 484 | CARLYLE GROUP INC COM | CGABL | 199 | $9,335 | 0.01% |
| 485 | NORDSON CORP COM | NDSN | 34 | $9,334 | 0.01% |
| 486 | DARLING INGREDIENTS INC COM | DAR | 200 | $9,302 | 0.01% |
| 487 | BENTLEY SYS INC COM CL B | BSY | 178 | $9,295 | 0.01% |
| 488 | POOL CORP COM | POOL | 23 | $9,281 | 0.01% |
| 489 | OTIS WORLDWIDE CORP COM | OTIS | 93 | $9,232 | 0.01% |
| 490 | TERADYNE INC COM | TER | 81 | $9,139 | 0.01% |
| 491 | GARTNER INC COM | IT | 19 | $9,057 | 0.01% |
| 492 | VERISK ANALYTICS INC COM | VRSK | 38 | $8,958 | 0.01% |
| 493 | MARATHON OIL CORP COM | MARA | 312 | $8,842 | 0.01% |
| 494 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 166 | $8,815 | 0.01% |
| 495 | LENNOX INTL INC COM | 526107107 | 18 | $8,798 | 0.01% |
| 496 | SHOPIFY INC CL A | SHOP | 113 | $8,720 | 0.01% |
| 497 | HUBBELL INC COM | HUBB | 21 | $8,716 | 0.01% |
| 498 | TRANSDIGM GROUP INC COM | TDG | 7 | $8,621 | 0.01% |
| 499 | PEMBINA PIPELINE CORP COM | PPLOF | 243 | $8,588 | 0.01% |
| 500 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 539 | $8,500 | 0.01% |