13F HOLDINGS REPORT
Bruce G. Allen Investments, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0002005409-24-000003
Total Value
$118.9M
Positions
1,007
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 306,087 | $16.2M | 13.77% |
| 2 | VANGUARD VALUE ETF | 922908744 | 66,583 | $10.7M | 9.06% |
| 3 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 221,604 | $7.8M | 6.58% |
| 4 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 112,609 | $7.5M | 6.40% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 88,581 | $6.9M | 5.84% |
| 6 | VANGUARD MID-CAP VALUE ETF | 922908512 | 26,330 | $4.0M | 3.36% |
| 7 | SPROTT PHYSICAL GOLD TR UNIT | SII | 200,578 | $3.6M | 3.07% |
| 8 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 80,092 | $2.6M | 2.18% |
| 9 | APPLE INC COM | AAPL | 9,182 | $1.9M | 1.64% |
| 10 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 20,694 | $1.6M | 1.34% |
| 11 | PIMCO RAFI ESG U.S. ETF | 72201T342 | 42,766 | $1.5M | 1.28% |
| 12 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8,100 | $1.4M | 1.20% |
| 13 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 44,522 | $1.3M | 1.12% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,993 | $1.3M | 1.11% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 2,346 | $1.3M | 1.08% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 5,855 | $965,607 | 0.82% |
| 17 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,856 | $955,818 | 0.81% |
| 18 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 10,275 | $942,999 | 0.80% |
| 19 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 14,214 | $901,738 | 0.76% |
| 20 | NUVEEN TAXABLE MUNICPAL INM FD COM | NU | 52,703 | $817,419 | 0.69% |
| 21 | MICROSOFT CORP COM | MSFT | 1,612 | $720,483 | 0.61% |
| 22 | EXXON MOBIL CORP COM | XOM | 6,073 | $699,124 | 0.59% |
| 23 | GE AEROSPACE COM NEW | 369604301 | 4,314 | $685,797 | 0.58% |
| 24 | BROADCOM INC COM | AVGO | 421 | $675,928 | 0.57% |
| 25 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 003261104 | 32,258 | $655,800 | 0.56% |
| 26 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 6,571 | $639,136 | 0.54% |
| 27 | JPMORGAN CHASE & CO. COM | VYLD | 3,148 | $636,714 | 0.54% |
| 28 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 44,835 | $629,932 | 0.53% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,436 | $584,165 | 0.50% |
| 30 | VERIZON COMMUNICATIONS INC COM | VZ | 13,740 | $566,638 | 0.48% |
| 31 | SHELL PLC SPON ADS | RYDAF | 7,783 | $561,777 | 0.48% |
| 32 | CHEVRON CORP NEW COM | CVX | 3,457 | $540,744 | 0.46% |
| 33 | AT&T INC COM | T-PC | 27,483 | $525,200 | 0.45% |
| 34 | COLGATE PALMOLIVE CO COM | CL | 5,355 | $519,649 | 0.44% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 995 | $506,714 | 0.43% |
| 36 | ABBVIE INC COM | ABBV | 2,901 | $497,580 | 0.42% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 3,140 | $458,942 | 0.39% |
| 38 | HOME DEPOT INC COM | HD | 1,281 | $440,971 | 0.37% |
| 39 | ETRACS CMCI TOTAL RETURN ETN SERIES B | USML | 16,538 | $431,642 | 0.37% |
| 40 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,580 | $417,446 | 0.35% |
| 41 | COCA COLA CO COM | KO | 6,516 | $414,743 | 0.35% |
| 42 | MERCK & CO INC COM | MRK | 3,254 | $402,845 | 0.34% |
| 43 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 5,332 | $399,339 | 0.34% |
| 44 | COMCAST CORP NEW CL A | CCZ | 9,494 | $371,785 | 0.32% |
| 45 | BANK AMERICA CORP COM | 060505104 | 9,281 | $369,105 | 0.31% |
| 46 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 6,032 | $331,252 | 0.28% |
| 47 | CUMMINS INC COM | CMI | 1,192 | $330,101 | 0.28% |
| 48 | WELLS FARGO CO NEW COM | 949746101 | 5,401 | $320,765 | 0.27% |
| 49 | SANOFI SPONSORED ADR | SNYNF | 6,525 | $316,593 | 0.27% |
| 50 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 9,479 | $312,819 | 0.27% |
| 51 | UNION PAC CORP COM | UNP | 1,311 | $296,661 | 0.25% |
| 52 | PEPSICO INC COM | PEP | 1,735 | $286,154 | 0.24% |
| 53 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,448 | $279,560 | 0.24% |
| 54 | ELI LILLY & CO COM | LLY | 307 | $277,952 | 0.24% |
| 55 | MCDONALDS CORP COM | MCD | 1,085 | $276,501 | 0.23% |
| 56 | GSK PLC SPONSORED ADR | GLAXF | 7,065 | $272,003 | 0.23% |
| 57 | SPDR GOLD SHARES | GLD | 1,257 | $270,268 | 0.23% |
| 58 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,524 | $268,705 | 0.23% |
| 59 | NEXTERA ENERGY INC COM | NEE-PW | 3,791 | $268,441 | 0.23% |
| 60 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,187 | $250,759 | 0.21% |
| 61 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,368 | $249,734 | 0.21% |
| 62 | LINDE PLC SHS | LIN | 552 | $242,223 | 0.21% |
| 63 | CISCO SYS INC COM | CSCO | 5,012 | $238,120 | 0.20% |
| 64 | BLACKROCK INC COM | BLK | 302 | $237,771 | 0.20% |
| 65 | PFIZER INC COM | PFE | 8,444 | $236,263 | 0.20% |
| 66 | ABBOTT LABS COM | ABLZF | 2,207 | $229,329 | 0.19% |
| 67 | BP PLC SPONSORED ADR | BPPFF | 5,945 | $214,615 | 0.18% |
| 68 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,766 | $203,827 | 0.17% |
| 69 | GENERAL DYNAMICS CORP COM | GD | 696 | $201,937 | 0.17% |
| 70 | TJX COS INC NEW COM | 872540109 | 1,828 | $201,263 | 0.17% |
| 71 | VISA INC COM CL A | V | 763 | $200,265 | 0.17% |
| 72 | BANCO SANTANDER S.A. ADR | BCDRF | 42,608 | $197,275 | 0.17% |
| 73 | PHILIP MORRIS INTL INC COM | 718172109 | 1,934 | $195,972 | 0.17% |
| 74 | ORACLE CORP COM | ORCL-PD | 1,357 | $191,608 | 0.16% |
| 75 | AMGEN INC COM | AMGN | 607 | $189,657 | 0.16% |
| 76 | HONEYWELL INTL INC COM | 438516106 | 879 | $187,702 | 0.16% |
| 77 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 5,814 | $187,443 | 0.16% |
| 78 | WALMART INC COM | WMT | 2,761 | $186,947 | 0.16% |
| 79 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 610 | $185,080 | 0.16% |
| 80 | GE VERNOVA INC COM | GEV | 1,073 | $184,030 | 0.16% |
| 81 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,822 | $183,494 | 0.16% |
| 82 | UNITED PARCEL SERVICE INC CL B | UPS | 1,289 | $176,400 | 0.15% |
| 83 | MORGAN STANLEY COM NEW | MS-PQ | 1,780 | $172,998 | 0.15% |
| 84 | HERSHEY CO COM | HSY | 931 | $171,146 | 0.15% |
| 85 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,241 | $169,880 | 0.14% |
| 86 | ELEVANCE HEALTH INC COM | ELV | 312 | $169,060 | 0.14% |
| 87 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 61,391 | $167,597 | 0.14% |
| 88 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,072 | $166,675 | 0.14% |
| 89 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 6,590 | $166,068 | 0.14% |
| 90 | CONOCOPHILLIPS COM | COP | 1,435 | $164,135 | 0.14% |
| 91 | NORTHROP GRUMMAN CORP COM | NOC | 373 | $162,609 | 0.14% |
| 92 | STARBUCKS CORP COM | SBUX | 2,054 | $159,904 | 0.14% |
| 93 | US BANCORP DEL COM NEW | USB-PS | 4,027 | $159,872 | 0.14% |
| 94 | TOTALENERGIES SE SPONSORED ADS | TTE | 2,392 | $159,499 | 0.14% |
| 95 | MARSH & MCLENNAN COS INC COM | 571748102 | 746 | $157,197 | 0.13% |
| 96 | MONDELEZ INTL INC CL A | 609207105 | 2,394 | $156,663 | 0.13% |
| 97 | RAYMOND JAMES FINL INC COM | 754730109 | 1,265 | $156,367 | 0.13% |
| 98 | INTERNATIONAL BUSINESS MACHS COM | INTR | 903 | $156,174 | 0.13% |
| 99 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,771 | $152,377 | 0.13% |
| 100 | TRUIST FINL CORP COM | 89832Q109 | 3,896 | $151,360 | 0.13% |
| 101 | RTX CORPORATION COM | RTX | 1,505 | $151,087 | 0.13% |
| 102 | CHUBB LIMITED COM | CB | 589 | $150,242 | 0.13% |
| 103 | MEDTRONIC PLC SHS | MDT | 1,848 | $145,456 | 0.12% |
| 104 | AMERICAN EXPRESS CO COM | AXP | 624 | $144,487 | 0.12% |
| 105 | SUN LIFE FINANCIAL INC. COM | SUNFF | 2,931 | $143,590 | 0.12% |
| 106 | PROGRESSIVE CORP COM | 743315103 | 678 | $140,827 | 0.12% |
| 107 | TEGNA INC COM | 87901J105 | 10,052 | $140,125 | 0.12% |
| 108 | TEXAS INSTRS INC COM | 882508104 | 711 | $138,311 | 0.12% |
| 109 | EATON CORP PLC SHS | ETN | 441 | $138,276 | 0.12% |
| 110 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,612 | $136,939 | 0.12% |
| 111 | S&P GLOBAL INC COM | SPGI | 307 | $136,922 | 0.12% |
| 112 | APPLIED MATLS INC COM | 038222105 | 578 | $136,402 | 0.12% |
| 113 | ING GROEP N.V. SPONSORED ADR | INGVF | 7,947 | $136,212 | 0.12% |
| 114 | ANALOG DEVICES INC COM | ADI | 591 | $134,902 | 0.11% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 774 | $134,529 | 0.11% |
| 116 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,726 | $134,490 | 0.11% |
| 117 | KENVUE INC COM | KVUE | 7,355 | $133,714 | 0.11% |
| 118 | TRAVELERS COMPANIES INC COM | TRV | 652 | $132,578 | 0.11% |
| 119 | LOWES COS INC COM | 548661107 | 595 | $131,174 | 0.11% |
| 120 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 1,759 | $130,324 | 0.11% |
| 121 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,416 | $129,564 | 0.11% |
| 122 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 806 | $128,501 | 0.11% |
| 123 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 4,639 | $127,575 | 0.11% |
| 124 | SYNOPSYS INC COM | SNPS | 214 | $127,343 | 0.11% |
| 125 | CATERPILLAR INC COM | CAT | 372 | $123,913 | 0.11% |
| 126 | CSX CORP COM | CSX | 3,692 | $123,497 | 0.10% |
| 127 | PPG INDS INC COM | 693506107 | 954 | $120,099 | 0.10% |
| 128 | PARKER-HANNIFIN CORP COM | PH | 236 | $119,371 | 0.10% |
| 129 | TARGET CORP COM | TGT | 806 | $119,320 | 0.10% |
| 130 | ISHARES GOLD TRUST | IAU | 2,709 | $119,006 | 0.10% |
| 131 | DANAHER CORPORATION COM | 235851102 | 471 | $117,679 | 0.10% |
| 132 | THE CIGNA GROUP COM | 125523100 | 354 | $117,022 | 0.10% |
| 133 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,791 | $115,910 | 0.10% |
| 134 | D R HORTON INC COM | 23331A109 | 809 | $114,012 | 0.10% |
| 135 | CME GROUP INC COM | CME | 573 | $112,652 | 0.10% |
| 136 | INGREDION INC COM | INGR | 980 | $112,406 | 0.10% |
| 137 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 808524672 | 4,767 | $112,355 | 0.10% |
| 138 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,104 | $110,996 | 0.09% |
| 139 | WPP PLC NEW ADR | WPPGF | 2,407 | $110,192 | 0.09% |
| 140 | INTEL CORP COM | INTC | 3,509 | $108,674 | 0.09% |
| 141 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 8,379 | $108,424 | 0.09% |
| 142 | GILEAD SCIENCES INC COM | GILD | 1,549 | $106,277 | 0.09% |
| 143 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,388 | $104,600 | 0.09% |
| 144 | AMERICAN TOWER CORP NEW COM | 03027X100 | 515 | $100,106 | 0.08% |
| 145 | THERMO FISHER SCIENTIFIC INC COM | TMO | 180 | $99,540 | 0.08% |
| 146 | QUALCOMM INC COM | QCOM | 499 | $99,391 | 0.08% |
| 147 | DISNEY WALT CO COM | 254687106 | 1,001 | $99,389 | 0.08% |
| 148 | UBS GROUP AG SHS | UBS | 3,343 | $98,752 | 0.08% |
| 149 | DOVER CORP COM | DOV | 546 | $98,526 | 0.08% |
| 150 | EOG RES INC COM | EOG | 781 | $98,304 | 0.08% |
| 151 | PAYPAL HLDGS INC COM | PYPL | 1,686 | $97,839 | 0.08% |
| 152 | ALPHABET INC CAP STK CL A | GOOG | 537 | $97,815 | 0.08% |
| 153 | WILLIAMS COS INC COM | 969457100 | 2,257 | $95,923 | 0.08% |
| 154 | STRYKER CORPORATION COM | SYK | 281 | $95,610 | 0.08% |
| 155 | LOCKHEED MARTIN CORP COM | LMT | 203 | $94,821 | 0.08% |
| 156 | SOUTHERN CO COM | SOMN | 1,219 | $94,558 | 0.08% |
| 157 | TOYOTA MOTOR CORP ADS | TOYOF | 447 | $91,622 | 0.08% |
| 158 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 1,380 | $91,497 | 0.08% |
| 159 | DARDEN RESTAURANTS INC COM | DRI | 600 | $90,792 | 0.08% |
| 160 | ON SEMICONDUCTOR CORP COM | ON | 1,311 | $89,869 | 0.08% |
| 161 | GOLDMAN SACHS GROUP INC COM | GSCE | 197 | $89,107 | 0.08% |
| 162 | CMS ENERGY CORP COM | CMS-PC | 1,496 | $89,057 | 0.08% |
| 163 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 485 | $88,606 | 0.08% |
| 164 | DOLLAR TREE INC COM | DLTR | 822 | $87,765 | 0.07% |
| 165 | CVS HEALTH CORP COM | CVS | 1,486 | $87,744 | 0.07% |
| 166 | NXP SEMICONDUCTORS N V COM | NXPI | 326 | $87,723 | 0.07% |
| 167 | AIR PRODS & CHEMS INC COM | AIIR | 336 | $86,705 | 0.07% |
| 168 | CAPITAL ONE FINL CORP COM | 14040H105 | 622 | $86,116 | 0.07% |
| 169 | BHP GROUP LTD SPONSORED ADS | BHPLF | 1,505 | $85,920 | 0.07% |
| 170 | ZOETIS INC CL A | ZTS | 494 | $85,640 | 0.07% |
| 171 | AGILENT TECHNOLOGIES INC COM | A | 658 | $85,297 | 0.07% |
| 172 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 409 | $83,955 | 0.07% |
| 173 | COSTCO WHSL CORP NEW COM | 22160K105 | 98 | $83,299 | 0.07% |
| 174 | ONEOK INC NEW COM | OKE | 999 | $81,468 | 0.07% |
| 175 | PROLOGIS INC. COM | PLDGP | 717 | $80,526 | 0.07% |
| 176 | MICRON TECHNOLOGY INC COM | MU | 609 | $80,102 | 0.07% |
| 177 | WELLTOWER INC COM | WELL | 765 | $79,751 | 0.07% |
| 178 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 403 | $79,391 | 0.07% |
| 179 | AUTOMATIC DATA PROCESSING INC COM | ADP | 332 | $79,245 | 0.07% |
| 180 | EQUINIX INC COM | EQIX | 104 | $78,686 | 0.07% |
| 181 | DEERE & CO COM | DE | 207 | $77,341 | 0.07% |
| 182 | DOLLAR GEN CORP NEW COM | 256677105 | 575 | $76,032 | 0.06% |
| 183 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,536 | $75,930 | 0.06% |
| 184 | FEDEX CORP COM | FDX | 252 | $75,560 | 0.06% |
| 185 | FLEX LTD ORD | FLEX | 2,559 | $75,465 | 0.06% |
| 186 | METLIFE INC COM | MET-PF | 1,069 | $75,033 | 0.06% |
| 187 | SAP SE SPON ADR | SAPGF | 364 | $73,422 | 0.06% |
| 188 | CONSTELLATION ENERGY CORP COM | CEG | 366 | $73,299 | 0.06% |
| 189 | CITIGROUP INC COM NEW | C-PR | 1,146 | $72,725 | 0.06% |
| 190 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 1,653 | $71,906 | 0.06% |
| 191 | NORFOLK SOUTHN CORP COM | 655844108 | 333 | $71,492 | 0.06% |
| 192 | DUPONT DE NEMOURS INC COM | DD | 880 | $70,831 | 0.06% |
| 193 | HUMANA INC COM | HUM | 187 | $69,873 | 0.06% |
| 194 | COTERRA ENERGY INC COM | CTRA | 2,583 | $68,889 | 0.06% |
| 195 | CONSTELLATION BRANDS INC CL A | STZ | 264 | $67,922 | 0.06% |
| 196 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 66 | $67,500 | 0.06% |
| 197 | KKR & CO INC COM | KKRT | 638 | $67,143 | 0.06% |
| 198 | ASTRAZENECA PLC SPONSORED ADR | AZN | 860 | $67,071 | 0.06% |
| 199 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 819 | $66,542 | 0.06% |
| 200 | GLOBE LIFE INC COM | GL-PD | 806 | $66,318 | 0.06% |
| 201 | EMBRAER S.A. SPONSORED ADS | EMBJ | 2,523 | $65,093 | 0.06% |
| 202 | BARRICK GOLD CORP COM | 067901108 | 3,834 | $63,951 | 0.05% |
| 203 | SEMPRA COM | SREA | 838 | $63,738 | 0.05% |
| 204 | SYSCO CORP COM | SYY | 889 | $63,466 | 0.05% |
| 205 | WP CAREY INC COM | 92936U109 | 1,142 | $62,867 | 0.05% |
| 206 | BXP INC COM | BXP | 1,021 | $62,853 | 0.05% |
| 207 | STIFEL FINL CORP COM | 860630102 | 736 | $61,934 | 0.05% |
| 208 | FACTSET RESH SYS INC COM | 303075105 | 151 | $61,649 | 0.05% |
| 209 | KEURIG DR PEPPER INC COM | KDP | 1,841 | $61,489 | 0.05% |
| 210 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 1,082 | $61,458 | 0.05% |
| 211 | NUTRIEN LTD COM | NTR | 1,203 | $61,245 | 0.05% |
| 212 | META PLATFORMS INC CL A | META | 121 | $61,011 | 0.05% |
| 213 | JONES LANG LASALLE INC COM | JLL | 297 | $60,968 | 0.05% |
| 214 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 695 | $60,861 | 0.05% |
| 215 | FISERV INC COM | FISV | 398 | $59,318 | 0.05% |
| 216 | BECTON DICKINSON & CO COM | BDX | 249 | $58,194 | 0.05% |
| 217 | BLACKSTONE INC COM | BX | 469 | $58,062 | 0.05% |
| 218 | MASTERCARD INCORPORATED CL A | MA | 131 | $57,792 | 0.05% |
| 219 | DUKE ENERGY CORP NEW COM NEW | DUKB | 571 | $57,231 | 0.05% |
| 220 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 488 | $57,081 | 0.05% |
| 221 | CHARLES RIV LABS INTL INC COM | 159864107 | 273 | $56,396 | 0.05% |
| 222 | CBRE GROUP INC CL A | CBRE | 609 | $54,268 | 0.05% |
| 223 | CONAGRA BRANDS INC COM | CAG | 1,902 | $54,055 | 0.05% |
| 224 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 1,976 | $53,976 | 0.05% |
| 225 | L3HARRIS TECHNOLOGIES INC COM | LHX | 240 | $53,899 | 0.05% |
| 226 | DOMINION ENERGY INC COM | D | 1,099 | $53,851 | 0.05% |
| 227 | AXIS CAP HLDGS LTD SHS | G0692U109 | 762 | $53,835 | 0.05% |
| 228 | LABCORP HOLDINGS INC COM SHS | LH | 259 | $52,709 | 0.04% |
| 229 | GENERAL MTRS CO COM | 37045V100 | 1,127 | $52,360 | 0.04% |
| 230 | VORNADO RLTY TR SH BEN INT | 929042109 | 1,973 | $51,870 | 0.04% |
| 231 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 613 | $51,249 | 0.04% |
| 232 | AVNET INC COM | AVT | 986 | $50,769 | 0.04% |
| 233 | ATMOS ENERGY CORP COM | ATO | 428 | $49,926 | 0.04% |
| 234 | SNAP ON INC COM | SNA | 191 | $49,925 | 0.04% |
| 235 | POPULAR INC COM NEW | BPOPM | 564 | $49,875 | 0.04% |
| 236 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 733 | $49,844 | 0.04% |
| 237 | EMERSON ELEC CO COM | EMR | 451 | $49,682 | 0.04% |
| 238 | ICICI BANK LIMITED ADR | IBN | 1,717 | $49,467 | 0.04% |
| 239 | AON PLC SHS CL A | AON | 168 | $49,321 | 0.04% |
| 240 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 972 | $48,879 | 0.04% |
| 241 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 3,640 | $48,812 | 0.04% |
| 242 | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 003261203 | 1,486 | $48,180 | 0.04% |
| 243 | PAYCHEX INC COM | PAYX | 406 | $48,135 | 0.04% |
| 244 | NNN REIT INC COM | NNN | 1,129 | $48,095 | 0.04% |
| 245 | EXPEDIA GROUP INC COM NEW | EXPE | 379 | $47,750 | 0.04% |
| 246 | AGNC INVT CORP COM | 00123Q104 | 4,991 | $47,614 | 0.04% |
| 247 | GLOBAL PMTS INC COM | 37940X102 | 490 | $47,383 | 0.04% |
| 248 | ESSEX PPTY TR INC COM | 297178105 | 174 | $47,363 | 0.04% |
| 249 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 191 | $47,049 | 0.04% |
| 250 | NOV INC COM | NOV | 2,474 | $47,031 | 0.04% |
| 251 | HESS CORP COM | HESM | 313 | $46,174 | 0.04% |
| 252 | GALLAGHER ARTHUR J & CO COM | 363576109 | 177 | $45,898 | 0.04% |
| 253 | MASCO CORP COM | MAS | 687 | $45,802 | 0.04% |
| 254 | SUNCOR ENERGY INC NEW COM | SU | 1,200 | $45,720 | 0.04% |
| 255 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 618 | $45,547 | 0.04% |
| 256 | MARATHON PETE CORP COM | MARA | 260 | $45,105 | 0.04% |
| 257 | ALLSTATE CORP COM | ALL-PJ | 282 | $45,024 | 0.04% |
| 258 | AGNICO EAGLE MINES LTD COM | AEM | 685 | $44,799 | 0.04% |
| 259 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 603 | $44,767 | 0.04% |
| 260 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 115 | $44,396 | 0.04% |
| 261 | REGENERON PHARMACEUTICALS COM | REGN | 42 | $44,143 | 0.04% |
| 262 | BOSTON SCIENTIFIC CORP COM | BSX | 571 | $43,973 | 0.04% |
| 263 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 196 | $43,808 | 0.04% |
| 264 | REPUBLIC SVCS INC COM | 760759100 | 225 | $43,727 | 0.04% |
| 265 | PRUDENTIAL PLC ADR | PUKPF | 2,376 | $43,528 | 0.04% |
| 266 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 1,272 | $43,426 | 0.04% |
| 267 | GATX CORP COM | GATX | 328 | $43,414 | 0.04% |
| 268 | EASTMAN CHEM CO COM | EMN | 440 | $43,107 | 0.04% |
| 269 | EXTRA SPACE STORAGE INC COM | EXR | 275 | $42,738 | 0.04% |
| 270 | CARDINAL HEALTH INC COM | CAH | 427 | $41,983 | 0.04% |
| 271 | RIO TINTO PLC SPONSORED ADR | RTNTF | 630 | $41,536 | 0.04% |
| 272 | PPL CORP COM | PPLC | 1,501 | $41,503 | 0.04% |
| 273 | PRUDENTIAL FINL INC COM | PUKPF | 353 | $41,368 | 0.04% |
| 274 | BATH & BODY WORKS INC COM | BBWI | 1,057 | $41,276 | 0.04% |
| 275 | JOHNSON CTLS INTL PLC SHS | G51502105 | 618 | $41,078 | 0.03% |
| 276 | CROWN CASTLE INC COM | CCI | 417 | $40,741 | 0.03% |
| 277 | SCOTTS MIRACLE-GRO CO CL A | SMG | 626 | $40,728 | 0.03% |
| 278 | LAM RESEARCH CORP COM | LRCX | 38 | $40,464 | 0.03% |
| 279 | YUM BRANDS INC COM | YUM | 305 | $40,400 | 0.03% |
| 280 | WEC ENERGY GROUP INC COM | WEC | 511 | $40,093 | 0.03% |
| 281 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 497 | $39,780 | 0.03% |
| 282 | ALTRIA GROUP INC COM | MO | 871 | $39,674 | 0.03% |
| 283 | TORONTO DOMINION BK ONT COM NEW | TORO | 718 | $39,461 | 0.03% |
| 284 | KIMBERLY-CLARK CORP COM | KMB | 282 | $38,972 | 0.03% |
| 285 | NIKE INC CL B | NKE | 514 | $38,740 | 0.03% |
| 286 | WEBSTER FINL CORP COM | 947890109 | 870 | $37,923 | 0.03% |
| 287 | HALLIBURTON CO COM | HAL | 1,121 | $37,867 | 0.03% |
| 288 | DIGITAL RLTY TR INC COM | 253868103 | 247 | $37,556 | 0.03% |
| 289 | CELANESE CORP DEL COM | CE | 275 | $37,095 | 0.03% |
| 290 | CORNING INC COM | GLW | 954 | $37,063 | 0.03% |
| 291 | CARRIER GLOBAL CORPORATION COM | CARR | 587 | $37,028 | 0.03% |
| 292 | RELX PLC SPONSORED ADR | RLXXF | 795 | $36,475 | 0.03% |
| 293 | SCHNEIDER NATIONAL INC CL B | SNDR | 1,492 | $36,047 | 0.03% |
| 294 | GENUINE PARTS CO COM | GPC | 260 | $35,963 | 0.03% |
| 295 | CF INDS HLDGS INC COM | 125269100 | 485 | $35,948 | 0.03% |
| 296 | LKQ CORP COM | LKQ | 862 | $35,851 | 0.03% |
| 297 | ROYAL BK CDA COM | 780087102 | 337 | $35,850 | 0.03% |
| 298 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 455 | $35,845 | 0.03% |
| 299 | DISCOVER FINL SVCS COM | 254709108 | 268 | $35,057 | 0.03% |
| 300 | AKAMAI TECHNOLOGIES INC COM | AKAM | 389 | $35,041 | 0.03% |
| 301 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 6,007 | $34,720 | 0.03% |
| 302 | CORTEVA INC COM | CTVA | 634 | $34,198 | 0.03% |
| 303 | EXPEDITORS INTL WASH INC COM | 302130109 | 274 | $34,192 | 0.03% |
| 304 | NORTHERN TR CORP COM | NTRSO | 407 | $34,180 | 0.03% |
| 305 | DOW INC COM | DOW | 642 | $34,058 | 0.03% |
| 306 | ALBEMARLE CORP COM | ALB-PA | 354 | $33,814 | 0.03% |
| 307 | FORD MTR CO DEL COM | 345370860 | 2,649 | $33,218 | 0.03% |
| 308 | SIMON PPTY GROUP INC NEW COM | 828806109 | 216 | $32,789 | 0.03% |
| 309 | PACCAR INC COM | PCAR | 317 | $32,632 | 0.03% |
| 310 | MANULIFE FINL CORP COM | 56501R106 | 1,225 | $32,610 | 0.03% |
| 311 | AFLAC INC COM | AFL | 358 | $31,973 | 0.03% |
| 312 | VALERO ENERGY CORP COM | VLO | 203 | $31,822 | 0.03% |
| 313 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 305 | $31,497 | 0.03% |
| 314 | REALTY INCOME CORP COM | O | 596 | $31,481 | 0.03% |
| 315 | EQUITY RESIDENTIAL SH BEN INT | EQR | 454 | $31,480 | 0.03% |
| 316 | NEXTRACKER INC CLASS A COM | NXT | 660 | $30,941 | 0.03% |
| 317 | CANADIAN NAT RES LTD COM | 136385101 | 868 | $30,901 | 0.03% |
| 318 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 7,299 | $30,875 | 0.03% |
| 319 | BORGWARNER INC COM | BWA | 953 | $30,725 | 0.03% |
| 320 | PHILLIPS 66 COM | PSX | 217 | $30,634 | 0.03% |
| 321 | CONSOLIDATED EDISON INC COM | ED | 342 | $30,582 | 0.03% |
| 322 | FREEPORT-MCMORAN INC CL B | FCX | 629 | $30,569 | 0.03% |
| 323 | XYLEM INC COM | XYL | 225 | $30,517 | 0.03% |
| 324 | HCA HEALTHCARE INC COM | HCA | 94 | $30,200 | 0.03% |
| 325 | JACOBS SOLUTIONS INC COM | J | 211 | $29,479 | 0.03% |
| 326 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 5,043 | $29,451 | 0.02% |
| 327 | MURPHY OIL CORP COM | MUR | 712 | $29,363 | 0.02% |
| 328 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 464 | $29,196 | 0.02% |
| 329 | ORIX CORP SPONSORED ADR | ORXCF | 260 | $28,938 | 0.02% |
| 330 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 628 | $28,712 | 0.02% |
| 331 | NOVO-NORDISK A S ADR | NONOF | 200 | $28,548 | 0.02% |
| 332 | SEALED AIR CORP NEW COM | SE | 820 | $28,528 | 0.02% |
| 333 | STATE STR CORP COM | STT-PG | 379 | $28,046 | 0.02% |
| 334 | CENCORA INC COM | COR | 124 | $27,937 | 0.02% |
| 335 | 3M CO COM | MMM | 270 | $27,591 | 0.02% |
| 336 | SCHLUMBERGER LTD COM STK | SLB | 584 | $27,553 | 0.02% |
| 337 | FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMCQF | 1,442 | $27,528 | 0.02% |
| 338 | TE CONNECTIVITY LTD SHS | TEL | 180 | $27,077 | 0.02% |
| 339 | EDISON INTL COM | 281020107 | 374 | $26,857 | 0.02% |
| 340 | WESTERN DIGITAL CORP. COM | WDC | 353 | $26,747 | 0.02% |
| 341 | KINROSS GOLD CORP COM | KGCRF | 3,201 | $26,632 | 0.02% |
| 342 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 560 | $26,622 | 0.02% |
| 343 | KEYCORP COM | 493267108 | 1,863 | $26,473 | 0.02% |
| 344 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 400 | $26,296 | 0.02% |
| 345 | AMETEK INC COM | AME | 157 | $26,173 | 0.02% |
| 346 | SONOCO PRODS CO COM | 835495102 | 516 | $26,172 | 0.02% |
| 347 | ILLINOIS TOOL WKS INC COM | 452308109 | 109 | $25,829 | 0.02% |
| 348 | VENTAS INC COM | VTR | 498 | $25,527 | 0.02% |
| 349 | GENERAL MLS INC COM | 370334104 | 394 | $24,924 | 0.02% |
| 350 | XCEL ENERGY INC COM | XELLL | 465 | $24,836 | 0.02% |
| 351 | INTERNATIONAL PAPER CO COM | 460146103 | 567 | $24,466 | 0.02% |
| 352 | BOEING CO COM | BA-PA | 134 | $24,389 | 0.02% |
| 353 | ENBRIDGE INC COM | ENNPF | 678 | $24,130 | 0.02% |
| 354 | HOLOGIC INC COM | HOLX | 324 | $24,057 | 0.02% |
| 355 | FIFTH THIRD BANCORP COM | FITBM | 657 | $23,974 | 0.02% |
| 356 | TECK RESOURCES LTD CL B | TCKRF | 495 | $23,711 | 0.02% |
| 357 | TELEDYNE TECHNOLOGIES INC COM | TDY | 61 | $23,667 | 0.02% |
| 358 | AMPHENOL CORP NEW CL A | 032095101 | 344 | $23,175 | 0.02% |
| 359 | ROCKWELL AUTOMATION INC COM | ROK | 83 | $22,848 | 0.02% |
| 360 | BANK MONTREAL QUE COM | 063671101 | 259 | $21,717 | 0.02% |
| 361 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 158 | $21,058 | 0.02% |
| 362 | BAXTER INTL INC COM | 071813109 | 629 | $21,040 | 0.02% |
| 363 | SALESFORCE INC COM | CRM | 81 | $20,825 | 0.02% |
| 364 | KROGER CO COM | KR | 416 | $20,771 | 0.02% |
| 365 | MCKESSON CORP COM | MCK | 35 | $20,441 | 0.02% |
| 366 | EXELON CORP COM | EXC | 586 | $20,281 | 0.02% |
| 367 | AVALONBAY CMNTYS INC COM | AWX | 98 | $20,275 | 0.02% |
| 368 | GARMIN LTD SHS | GRMN | 124 | $20,202 | 0.02% |
| 369 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 156 | $20,149 | 0.02% |
| 370 | ROPER TECHNOLOGIES INC COM | ROP | 35 | $19,728 | 0.02% |
| 371 | BARCLAYS PLC ADR | BCLYF | 1,790 | $19,171 | 0.02% |
| 372 | TC ENERGY CORP COM | TRPRF | 501 | $18,988 | 0.02% |
| 373 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 163 | $18,980 | 0.02% |
| 374 | EVERGY INC COM | EVRG | 358 | $18,963 | 0.02% |
| 375 | MARKEL GROUP INC COM | MKL | 12 | $18,908 | 0.02% |
| 376 | PG&E CORP COM | PCG-PX | 1,061 | $18,525 | 0.02% |
| 377 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 909 | $18,216 | 0.02% |
| 378 | KINDER MORGAN INC DEL COM | EP-PC | 915 | $18,181 | 0.02% |
| 379 | UNITED RENTALS INC COM | URI | 28 | $18,108 | 0.02% |
| 380 | TRANE TECHNOLOGIES PLC SHS | TT | 55 | $18,091 | 0.02% |
| 381 | CENTERPOINT ENERGY INC COM | CNP | 576 | $17,844 | 0.02% |
| 382 | CENTENE CORP DEL COM | CNC | 262 | $17,371 | 0.01% |
| 383 | OSISKO DEVELOPMENT CORP COM NEW | OSDVF | 9,333 | $17,359 | 0.01% |
| 384 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 221 | $17,337 | 0.01% |
| 385 | OMNICOM GROUP INC COM | OMC | 193 | $17,312 | 0.01% |
| 386 | BAIDU INC SPON ADR REP A | BAIDF | 200 | $17,296 | 0.01% |
| 387 | HEALTHPEAK PROPERTIES INC COM | DOC | 873 | $17,111 | 0.01% |
| 388 | AMERICAN ELEC PWR CO INC COM | 025537101 | 194 | $17,022 | 0.01% |
| 389 | ALPHABET INC CAP STK CL C | GOOG | 92 | $16,875 | 0.01% |
| 390 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,280 | $16,870 | 0.01% |
| 391 | ROSS STORES INC COM | ROST | 116 | $16,857 | 0.01% |
| 392 | ECOLAB INC COM | ECL | 70 | $16,660 | 0.01% |
| 393 | WASTE MGMT INC DEL COM | 94106L109 | 78 | $16,641 | 0.01% |
| 394 | QORVO INC COM | QRVO | 143 | $16,594 | 0.01% |
| 395 | TESLA INC COM | TSLA | 83 | $16,424 | 0.01% |
| 396 | HP INC COM | HPQ | 466 | $16,319 | 0.01% |
| 397 | FORTIVE CORP COM | FTV | 219 | $16,228 | 0.01% |
| 398 | KRAFT HEINZ CO COM | KHC | 503 | $16,207 | 0.01% |
| 399 | NETFLIX INC COM | NFLX | 24 | $16,197 | 0.01% |
| 400 | MARVELL TECHNOLOGY INC COM | MRVL | 228 | $15,937 | 0.01% |
| 401 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 164 | $15,688 | 0.01% |
| 402 | ARCH CAP GROUP LTD ORD | G0450A105 | 155 | $15,638 | 0.01% |
| 403 | STELLANTIS N.V SHS | STLA | 781 | $15,503 | 0.01% |
| 404 | PUBLIC STORAGE OPER CO COM | PSA-PS | 53 | $15,245 | 0.01% |
| 405 | EVERSOURCE ENERGY COM | ES | 268 | $15,198 | 0.01% |
| 406 | ICON PLC SHS | ICLR | 48 | $15,047 | 0.01% |
| 407 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 1,486 | $14,905 | 0.01% |
| 408 | ELECTRONIC ARTS INC COM | EA | 106 | $14,769 | 0.01% |
| 409 | AMAZON COM INC COM | AMZN | 76 | $14,687 | 0.01% |
| 410 | JUNIPER NETWORKS INC COM | 48203R104 | 399 | $14,548 | 0.01% |
| 411 | FASTENAL CO COM | FAST | 230 | $14,453 | 0.01% |
| 412 | M & T BK CORP COM | 55261F104 | 93 | $14,076 | 0.01% |
| 413 | SOUTHWEST AIRLS CO COM | 844741108 | 490 | $14,019 | 0.01% |
| 414 | ESSENTIAL UTILS INC COM | 29670G102 | 374 | $13,961 | 0.01% |
| 415 | PEARSON PLC SPONSORED ADR | PSORF | 1,118 | $13,953 | 0.01% |
| 416 | DIAMONDBACK ENERGY INC COM | FANG | 68 | $13,613 | 0.01% |
| 417 | STERIS PLC SHS USD | STE | 62 | $13,611 | 0.01% |
| 418 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 185 | $13,481 | 0.01% |
| 419 | BAKER HUGHES COMPANY CL A | BKR | 382 | $13,435 | 0.01% |
| 420 | EBAY INC. COM | EBAY | 250 | $13,430 | 0.01% |
| 421 | ENI S P A SPONSORED ADR | 26874R108 | 428 | $13,178 | 0.01% |
| 422 | PACKAGING CORP AMER COM | 695156109 | 72 | $13,144 | 0.01% |
| 423 | T-MOBILE US INC COM | TMUSZ | 74 | $13,037 | 0.01% |
| 424 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 421 | $13,022 | 0.01% |
| 425 | BIOGEN INC COM | BIIB | 56 | $12,982 | 0.01% |
| 426 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 689 | $12,960 | 0.01% |
| 427 | BUNGE GLOBAL SA COM SHS | BG | 121 | $12,919 | 0.01% |
| 428 | INGERSOLL RAND INC COM | IR | 142 | $12,899 | 0.01% |
| 429 | QUEST DIAGNOSTICS INC COM | DGX | 94 | $12,867 | 0.01% |
| 430 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 43 | $12,855 | 0.01% |
| 431 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 114 | $12,842 | 0.01% |
| 432 | BCE INC COM NEW | BCPPF | 395 | $12,786 | 0.01% |
| 433 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 12 | $12,673 | 0.01% |
| 434 | NUCOR CORP COM | NUE | 80 | $12,646 | 0.01% |
| 435 | NISOURCE INC COM | NI | 434 | $12,504 | 0.01% |
| 436 | PRICE T ROWE GROUP INC COM | TROW | 107 | $12,338 | 0.01% |
| 437 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 47 | $12,321 | 0.01% |
| 438 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 113 | $12,264 | 0.01% |
| 439 | NUVEEN ESG MID-CAP VALUE ETF | NU | 370 | $12,221 | 0.01% |
| 440 | ENTERGY CORP NEW COM | ENO | 114 | $12,198 | 0.01% |
| 441 | INTERPUBLIC GROUP COS INC COM | INTR | 416 | $12,101 | 0.01% |
| 442 | DEVON ENERGY CORP NEW COM | 25179M103 | 255 | $12,087 | 0.01% |
| 443 | DELL TECHNOLOGIES INC CL C | DELL | 87 | $11,998 | 0.01% |
| 444 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 523 | $11,992 | 0.01% |
| 445 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 288 | $11,964 | 0.01% |
| 446 | REVVITY INC COM | RVTY | 114 | $11,954 | 0.01% |
| 447 | MCCORMICK & CO INC COM NON VTG | MKC-V | 168 | $11,918 | 0.01% |
| 448 | EQUINOR ASA SPONSORED ADR | STOHF | 416 | $11,881 | 0.01% |
| 449 | VICI PPTYS INC COM | 925652109 | 414 | $11,857 | 0.01% |
| 450 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 620 | $11,817 | 0.01% |
| 451 | BERKLEY W R CORP COM | WRB-PH | 150 | $11,787 | 0.01% |
| 452 | VISTRA CORP COM | VST | 135 | $11,607 | 0.01% |
| 453 | CRH PLC ORD | CRH | 150 | $11,247 | 0.01% |
| 454 | NASDAQ INC COM | NDAQ | 182 | $10,967 | 0.01% |
| 455 | VERISIGN INC COM | VRSN | 61 | $10,846 | 0.01% |
| 456 | AMERIPRISE FINL INC COM | 03076C106 | 25 | $10,680 | 0.01% |
| 457 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 208 | $10,573 | 0.01% |
| 458 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 872 | $10,547 | 0.01% |
| 459 | TELEFONICA S A SPONSORED ADR | TELFY | 2,502 | $10,533 | 0.01% |
| 460 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 349 | $10,348 | 0.01% |
| 461 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 647 | $10,313 | 0.01% |
| 462 | DAKOTA GOLD CORP COM | DC | 4,025 | $10,264 | 0.01% |
| 463 | ADVANCED MICRO DEVICES INC COM | AMD | 63 | $10,219 | 0.01% |
| 464 | CAMPBELL SOUP CO COM | CPB | 223 | $10,077 | 0.01% |
| 465 | IDEX CORP COM | 45167R104 | 50 | $10,060 | 0.01% |
| 466 | CBOE GLOBAL MKTS INC COM | 12503M108 | 59 | $10,034 | 0.01% |
| 467 | EVEREST GROUP LTD COM | EG | 26 | $9,907 | 0.01% |
| 468 | MARTIN MARIETTA MATLS INC COM | 573284106 | 18 | $9,752 | 0.01% |
| 469 | BALL CORP COM | BALL | 158 | $9,483 | 0.01% |
| 470 | ARCHER DANIELS MIDLAND CO COM | ADM | 156 | $9,430 | 0.01% |
| 471 | FIRSTENERGY CORP COM | FE | 245 | $9,376 | 0.01% |
| 472 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 130 | $9,360 | 0.01% |
| 473 | TEXTRON INC COM | TXT | 109 | $9,359 | 0.01% |
| 474 | MARATHON OIL CORP COM | MARA | 317 | $9,088 | 0.01% |
| 475 | OVINTIV INC COM | OVV | 193 | $9,046 | 0.01% |
| 476 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 363 | $8,995 | 0.01% |
| 477 | OTIS WORLDWIDE CORP COM | OTIS | 93 | $8,952 | 0.01% |
| 478 | TRANSDIGM GROUP INC COM | TDG | 7 | $8,943 | 0.01% |
| 479 | OKTA INC CL A | OKTA | 95 | $8,893 | 0.01% |
| 480 | LENNAR CORP CL A | LEN-B | 59 | $8,842 | 0.01% |
| 481 | FIRST SOLAR INC COM | FSLR | 39 | $8,793 | 0.01% |
| 482 | AERCAP HOLDINGS NV SHS | AER | 94 | $8,761 | 0.01% |
| 483 | TERADYNE INC COM | TER | 59 | $8,749 | 0.01% |
| 484 | CITIZENS FINL GROUP INC COM | CIA | 242 | $8,719 | 0.01% |
| 485 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 176 | $8,698 | 0.01% |
| 486 | VIATRIS INC COM | VTRS | 816 | $8,674 | 0.01% |
| 487 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 277 | $8,565 | 0.01% |
| 488 | GARTNER INC COM | IT | 19 | $8,532 | 0.01% |
| 489 | AMEREN CORP COM | AEE | 119 | $8,462 | 0.01% |
| 490 | AVANTOR INC COM | AVTR | 398 | $8,438 | 0.01% |
| 491 | CARNIVAL CORP PAIRED CTF | CUKPF | 446 | $8,349 | 0.01% |
| 492 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 87 | $8,283 | 0.01% |
| 493 | CINCINNATI FINL CORP COM | 172062101 | 69 | $8,149 | 0.01% |
| 494 | INVITATION HOMES INC COM | INVH | 226 | $8,111 | 0.01% |
| 495 | FRANKLIN RESOURCES INC COM | BEN | 360 | $8,046 | 0.01% |
| 496 | SUN CMNTYS INC COM | 866674104 | 66 | $7,942 | 0.01% |
| 497 | CARMAX INC COM | KMX | 108 | $7,921 | 0.01% |
| 498 | NEWMONT CORP COM | NEMCL | 189 | $7,913 | 0.01% |
| 499 | NORDSON CORP COM | NDSN | 34 | $7,886 | 0.01% |
| 500 | POTLATCHDELTIC CORPORATION COM | 737630103 | 199 | $7,839 | 0.01% |