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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 Q3 2024 · Filed October 8, 2024 · Accession 0002005409-24-000005

Total Value
$128.8M
Positions
1,116
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI EAFE VALUE ETF464288877306,413$17.6M13.82%
2VANGUARD VALUE ETF92290874466,352$11.6M9.08%
3SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755223,193$8.3M6.54%
4SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771112,897$8.1M6.35%
5SCHWAB US DIVIDEND EQUITY ETF80852479790,161$7.6M5.98%
6VANGUARD MID-CAP VALUE ETF92290851225,156$4.2M3.31%
7SPROTT PHYSICAL GOLD TR UNITSII190,682$3.9M3.05%
8IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ100,558$3.2M2.54%
9APPLE INC COMAAPL9,129$2.1M1.67%
10VANGUARD RUSSELL 1000 VALUE ETF92206C71420,804$1.7M1.36%
11ISHARES RUSSELL 1000 VALUE ETF4642875987,956$1.5M1.18%
12PIMCO RAFI ESG U.S. ETF72201T34240,261$1.5M1.18%
13SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF80852473044,644$1.4M1.13%
14VANGUARD FTSE EMERGING MARKETS ETF92204285828,602$1.4M1.07%
15SPDR S&P 500 ETF TRUSTSPY2,354$1.4M1.06%
16ISHARES CORE MSCI EMERGING MARKETS ETF46434G10317,756$1.0M0.80%
17ISHARES 20 YEAR TREASURY BOND ETF46428743210,275$1.0M0.79%
18WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDWT14,304$987,7080.77%
19PROCTER AND GAMBLE CO COM7427181095,637$976,2490.77%
20NUVEEN TAXABLE MUNICPAL INM FD COMNU53,439$887,6180.70%
21GE AEROSPACE COM NEW3696043014,438$836,9180.66%
22MICROSOFT CORP COMMSFT1,670$718,6560.56%
23ISHARES S&P SMALL-CAP 600 VALUE ETF4642878796,675$718,6490.56%
24EXXON MOBIL CORP COMXOM6,004$703,7890.55%
25BROADCOM INC COMAVGO3,993$688,7930.54%
26JPMORGAN CHASE & CO. COMVYLD2,880$607,2770.48%
27ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF00326110429,492$602,8180.47%
28BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,308$602,0200.47%
29VERIZON COMMUNICATIONS INC COMVZ13,268$595,8660.47%
30AT&T INC COMT-PC26,604$585,2880.46%
31ABBVIE INC COMABBV2,945$581,5930.46%
32UNITEDHEALTH GROUP INC COMUNH984$575,3250.45%
33COLGATE PALMOLIVE CO COMCL5,301$550,2970.43%
34VANGUARD SMALL CAP VALUE ETF9229086112,712$544,4410.43%
35SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF8085247639,131$543,9180.43%
36JOHNSON & JOHNSON COMJNJ3,293$533,6640.42%
37HOME DEPOT INC COMHD1,280$518,6560.41%
38SHELL PLC SPON ADSRYDAF7,687$506,9580.40%
39CHEVRON CORP NEW COMCVX3,340$491,8820.39%
40COCA COLA CO COMKO6,318$454,0110.36%
41ETRACS CMCI TOTAL RETURN ETN SERIES BUSML16,538$429,5700.34%
42VANGUARD INTERMEDIATE-TERM BOND ETF9219378195,382$421,8140.33%
43ENERGY SELECT SECTOR SPDR FUND81369Y5064,594$403,3680.32%
44COMCAST CORP NEW CL ACCZ9,580$400,1570.31%
45CUMMINS INC COMCMI1,203$389,5190.31%
46BANK AMERICA CORP COM0605051049,235$366,4320.29%
47SANOFI SPONSORED ADRSNYNF6,230$359,0350.28%
48MERCK & CO INC COMMRK3,136$356,1240.28%
49MCDONALDS CORP COMMCD1,139$346,8370.27%
50UNION PAC CORP COMUNP1,333$328,6320.26%
51NEXTERA ENERGY INC COMNEE-PW3,810$322,0590.25%
52NOVARTIS AG SPONSORED ADRNVSEF2,694$309,8640.24%
53ISHARES RUSSELL MIDCAP ETF4642874993,463$305,1930.24%
54WELLS FARGO CO NEW COM9497461015,389$304,4250.24%
55SPDR GOLD SHARESGLD1,247$303,0960.24%
56PEPSICO INC COMPEP1,740$295,8870.23%
57BANK NEW YORK MELLON CORP COM0640581004,022$289,0210.23%
58GE VERNOVA INC COMGEV1,099$280,2230.22%
59BLACKROCK INC COMBLK292$277,2570.22%
60ABBOTT LABS COMABLZF2,423$276,2460.22%
61VANGUARD DIVIDEND APPRECIATION ETF9219088441,372$271,6560.21%
62CISCO SYS INC COMCSCO5,087$270,7300.21%
63CAPITAL GROUP DIVIDEND VALUE ETF14020W1067,088$258,2870.20%
64LINDE PLC SHSLIN521$248,4440.19%
65GSK PLC SPONSORED ADRGLAXF6,063$247,8550.19%
66UNILEVER PLC SPON ADR NEWUNLYF3,636$236,1950.19%
67PHILIP MORRIS INTL INC COM7181721091,907$231,5100.18%
68TOTALENERGIES SE SPONSORED ADSTTE3,542$228,8840.18%
69ORACLE CORP COMORCL-PD1,330$226,6320.18%
70VISA INC COM CL AV799$219,6850.17%
71ACCENTURE PLC IRELAND SHS CLASS AACN609$215,2690.17%
72GENERAL DYNAMICS CORP COMGD703$212,4470.17%
73HONEYWELL INTL INC COM4385161061,021$211,0510.17%
74PFIZER INC COMPFE7,220$208,9470.16%
75INTERCONTINENTAL EXCHANGE INC COM45866F1041,248$200,4790.16%
76SCHWAB CHARLES CORP COMSCHW-PJ3,010$195,0780.15%
77ING GROEP N.V. SPONSORED ADRINGVF10,697$194,2580.15%
78EATON CORP PLC SHSETN576$190,9090.15%
79AMGEN INC COMAMGN591$190,4260.15%
80PNC FINL SVCS GROUP INC COM6934751051,022$188,9170.15%
81ELI LILLY & CO COMLLY213$188,7050.15%
82ISHARES 0-3 MONTH TREASURY BOND ETF46436E7181,870$188,3460.15%
83STARBUCKS CORP COMSBUX1,919$187,0830.15%
84INTERNATIONAL BUSINESS MACHS COMINTR844$186,5120.15%
85WALMART INC COMWMT2,303$185,9670.15%
86MORGAN STANLEY COM NEWMS-PQ1,746$182,0030.14%
87CATERPILLAR INC COMCAT465$181,8710.14%
88NORTHROP GRUMMAN CORP COMNOC343$181,1280.14%
89HERSHEY CO COMHSY940$180,2730.14%
90MONDELEZ INTL INC CL A6092071052,407$177,3240.14%
91LOWES COS INC COM548661107654$177,1360.14%
92SUN LIFE FINANCIAL INC. COMSUNFF3,049$176,9030.14%
93BRISTOL-MYERS SQUIBB CO COMCELG-RI3,405$176,1750.14%
94TJX COS INC NEW COM8725401091,492$175,3700.14%
95TRUIST FINL CORP COM89832Q1094,072$174,1590.14%
96US BANCORP DEL COM NEWUSB-PS3,761$171,9910.13%
97AMERICAN EXPRESS CO COMAXP631$171,1270.13%
98MEDTRONIC PLC SHSMDT1,897$170,7870.13%
99HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF5,238$166,2020.13%
100RTX CORPORATION COMRTX1,363$165,1410.13%
101CHUBB LIMITED COMCB571$164,6710.13%
102ELEVANCE HEALTH INC COMELV315$163,8000.13%
103GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC1,726$161,9850.13%
104TEGNA INC COM87901J10510,136$159,9460.13%
105MARSH & MCLENNAN COS INC COM571748102710$158,3940.12%
106UNITED PARCEL SERVICE INC CL BUPS1,145$156,1090.12%
107BP PLC SPONSORED ADRBPPFF4,894$153,6230.12%
108TRAVELERS COMPANIES INC COMTRV653$152,8800.12%
109PARKER-HANNIFIN CORP COMPH241$152,2690.12%
110PROGRESSIVE CORP COM743315103596$151,2410.12%
111TEXAS INSTRS INC COM882508104722$149,1440.12%
112KENVUE INC COMKVUE6,430$148,7260.12%
113D R HORTON INC COM23331A109762$145,3670.11%
114INGREDION INC COMINGR1,054$144,8510.11%
115PPG INDS INC COM6935061071,092$144,6460.11%
116SCHWAB U.S. LARGE-CAP VALUE ETF8085244091,779$142,9960.11%
117EOG RES INC COMEOG1,153$141,7380.11%
118PAYPAL HLDGS INC COMPYPL1,810$141,2340.11%
119GILEAD SCIENCES INC COMGILD1,658$139,0070.11%
120RAYMOND JAMES FINL INC COM7547301091,127$138,0120.11%
121LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF43,969$137,1830.11%
122S&P GLOBAL INC COMSPGI264$136,3880.11%
123CONOCOPHILLIPS COMCOP1,289$135,7060.11%
124DIMENSIONAL EMERGING MARKETS VALUE ETF25434V7404,703$133,8600.10%
125ANALOG DEVICES INC COMADI580$133,4990.10%
126TARGET CORP COMTGT853$132,9490.10%
127DANAHER CORPORATION COM235851102476$132,3380.10%
128ISHARES GOLD TRUSTIAU2,643$131,3570.10%
129CSX CORP COMCSX3,760$129,8330.10%
130SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF8085246724,850$126,9270.10%
131MICROCHIP TECHNOLOGY INC. COMMCHPP1,578$126,6980.10%
132UBS GROUP AG SHSUBS3,995$123,4850.10%
133AMERICAN TOWER CORP NEW COM03027X100515$119,7680.09%
134BANCO SANTANDER S.A. ADRBCDRF23,291$118,7840.09%
135FIDELITY NATL INFORMATION SVCS COM31620M1061,362$114,0680.09%
136BLACKSTONE INC COMBX733$112,2440.09%
137SYNOPSYS INC COMSNPS221$111,9120.09%
138THE CIGNA GROUP COM125523100320$110,8610.09%
139THERMO FISHER SCIENTIFIC INC COMTMO177$109,4870.09%
140ROYAL CARIBBEAN GROUP COMV7780T103607$107,6580.08%
141LOCKHEED MARTIN CORP COMLMT182$106,3900.08%
142CMS ENERGY CORP COMCMS-PC1,504$106,2280.08%
143DOVER CORP COMDOV554$106,2240.08%
144ON SEMICONDUCTOR CORP COMON1,459$105,9380.08%
145CVS HEALTH CORP COMCVS1,681$105,6850.08%
146SOUTHERN CO COMSOMN1,166$105,1500.08%
147CAPITAL ONE FINL CORP COM14040H105700$104,8110.08%
148DARDEN RESTAURANTS INC COMDRI635$104,2230.08%
149DOLLAR TREE INC COMDLTR1,482$104,2140.08%
150APPLIED MATLS INC COM038222105514$103,8540.08%
151MASTERCARD INCORPORATED CL AMA209$103,2040.08%
152STRYKER CORPORATION COMSYK281$101,5140.08%
153DISNEY WALT CO COM2546871061,055$101,4800.08%
154WILLIAMS COS INC COM9694571002,215$101,1150.08%
155AIR PRODS & CHEMS INC COMAIIR336$100,0410.08%
156KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF3,003$98,2580.08%
157ISHARES U.S. PHARMACEUTICALS ETF4642888361,387$97,9130.08%
158AGILENT TECHNOLOGIES INC COMA658$97,7000.08%
159GOLDMAN SACHS GROUP INC COMGSCE197$97,5370.08%
160MICRON TECHNOLOGY INC COMMU934$96,8650.08%
161AUTOMATIC DATA PROCESSING INC COMADP350$96,8560.08%
162ZOETIS INC CL AZTS494$96,5180.08%
163WELLTOWER INC COMWELL745$95,3820.07%
164CONSTELLATION ENERGY CORP COMCEG366$95,1670.07%
165PROLOGIS INC. COMPLDGP752$94,9630.07%
166ROYAL BK CDA COM780087102751$93,6720.07%
167ZIMMER BIOMET HOLDINGS INC COMZBH864$93,2690.07%
168HARTFORD FINL SVCS GROUP INC COMHIG-PG793$93,2650.07%
169EQUINIX INC COMEQIX104$92,3140.07%
170NORFOLK SOUTHN CORP COM655844108371$92,1940.07%
171METLIFE INC COMMET-PF1,080$89,0780.07%
172SONY GROUP CORP SPONSORED ADRSNEJF922$89,0380.07%
173FLEX LTD ORDFLEX2,634$88,0550.07%
174COSTCO WHSL CORP NEW COM22160K10598$86,8790.07%
175DEERE & CO COMDE208$86,8050.07%
176QUALCOMM INC COMQCOM503$85,5350.07%
177BARRICK GOLD CORP COM0679011084,209$83,7170.07%
178ASTRAZENECA PLC SPONSORED ADRAZN1,073$83,5970.07%
179BHP GROUP LTD SPONSORED ADSBHPLF1,344$83,4760.07%
180GLOBE LIFE INC COMGL-PD777$82,2920.06%
181ALPHABET INC CAP STK CL AGOOG488$80,9350.06%
182ONEOK INC NEW COMOKE856$78,0070.06%
183DUPONT DE NEMOURS INC COMDD874$77,8820.06%
184REINSURANCE GRP OF AMERICA INC COM NEW759351604354$77,1260.06%
185VANGUARD FTSE DEVELOPED MARKETS ETF9219438581,460$77,1250.06%
186TOYOTA MOTOR CORP ADSTOYOF428$76,4280.06%
187NXP SEMICONDUCTORS N V COMNXPI317$76,0830.06%
188BXP INC COMBXP939$75,5520.06%
189TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100435$75,5460.06%
190CBRE GROUP INC CL ACBRE605$75,3100.06%
191NATIONAL GRID PLC SPONSORED ADR NENMPWP1,080$75,2440.06%
192VORNADO RLTY TR SH BEN INT9290421091,886$74,3080.06%
193EMBRAER S.A. SPONSORED ADSEMBJ2,081$73,6050.06%
194HSBC HLDGS PLC SPON ADR NEWHBCYF1,627$73,5240.06%
195WP CAREY INC COM92936U1091,178$73,3890.06%
196COTERRA ENERGY INC COMCTRA3,033$72,6400.06%
197VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF921946810822$72,5300.06%
198STIFEL FINL CORP COM860630102765$71,8340.06%
199FACTSET RESH SYS INC COM303075105156$71,7370.06%
200FISERV INC COMFISV398$71,5010.06%
201KKR & CO INC COMKKRT545$71,1660.06%
202CME GROUP INC COMCME315$69,5050.05%
203FEDEX CORP COMFDX252$68,9670.05%
204CRH PLC ORDCRH737$68,3490.05%
205CITIGROUP INC COM NEWC-PR1,078$67,4830.05%
206SEMPRA COMSREA805$67,3220.05%
207BECTON DICKINSON & CO COMBDX278$67,0260.05%
208DOLLAR GEN CORP NEW COM256677105792$66,9790.05%
209SAP SE SPON ADRSAPGF291$66,6680.05%
210ASML HOLDING N V N Y REGISTRY SHSASMLF80$66,6600.05%
211KEURIG DR PEPPER INC COMKDP1,777$66,6020.05%
212VANGUARD S&P MID-CAP 400 VALUE ETF921932844695$66,5320.05%
213META PLATFORMS INC CL AMETA116$66,4030.05%
214CONSTELLATION BRANDS INC CL ASTZ257$66,2260.05%
215GLOBAL PMTS INC COM37940X102645$66,0610.05%
216DUKE ENERGY CORP NEW COM NEWDUKB571$65,8360.05%
217REAVES UTIL INCOME FD COM SH BEN INT7561581011,976$64,8220.05%
218BRITISH AMERN TOB PLC SPONSORED ADR1104481071,772$64,8200.05%
219INTEL CORP COMINTC2,756$64,6560.05%
220DOMINION ENERGY INC COMD1,115$64,4360.05%
221JONES LANG LASALLE INC COMJLL232$62,5960.05%
222AXIS CAP HLDGS LTD SHSG0692U109780$62,0960.05%
223CONAGRA BRANDS INC COMCAG1,906$61,9830.05%
224GENERAL MTRS CO COM37045V1001,375$61,6550.05%
225YUM BRANDS INC COMYUM441$61,6120.05%
226ATMOS ENERGY CORP COMATO437$60,6160.05%
227LABCORP HOLDINGS INC COM SHSLH268$59,8930.05%
228AON PLC SHS CL AAON170$58,8180.05%
229IQVIA HLDGS INC COMIQV245$58,0580.05%
230BCE INC COM NEWBCPPF1,663$57,8720.05%
231MASCO CORP COMMAS689$57,8350.05%
232ALEXANDRIA REAL ESTATE EQ INC COM015271109486$57,7130.05%
233POPULAR INC COM NEWBPOPM575$57,6550.05%
234WPP PLC NEW ADRWPPGF1,126$57,6060.05%
235NUTRIEN LTD COMNTR1,193$57,3360.04%
236RENAISSANCERE HLDGS LTD COMRNR-PG210$57,2040.04%
237SNAP ON INC COMSNA197$57,0730.04%
238VANGUARD S&P SMALL-CAP 600 VALUE ETF921932778614$56,7710.04%
239COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH733$56,5730.04%
240EXPEDIA GROUP INC COM NEWEXPE379$56,1000.04%
241HUMANA INC COMHUM177$56,0630.04%
242REGIONS FINANCIAL CORP NEW COMRF-PF2,392$55,8050.04%
243AVNET INC COMAVT1,024$55,6130.04%
244AGNICO EAGLE MINES LTD COMAEM685$55,1840.04%
245L3HARRIS TECHNOLOGIES INC COMLHX231$54,9480.04%
246SCOTTS MIRACLE-GRO CO CL ASMG633$54,8810.04%
247NNN REIT INC COMNNN1,129$54,7450.04%
248AGNC INVT CORP COM00123Q1045,203$54,4230.04%
249PAYCHEX INC COMPAYX403$54,0790.04%
250PUBLIC SVC ENTERPRISE GRP INC COM744573106605$53,9720.04%
251CHARLES RIV LABS INTL INC COM159864107272$53,5760.04%
252TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF3,760$53,4670.04%
253SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M2094,206$53,1220.04%
254WEC ENERGY GROUP INC COMWEC540$51,9370.04%
255HUNTINGTON INGALLS INDS INC COM446413106196$51,8180.04%
256ESSEX PPTY TR INC COM297178105175$51,6990.04%
257GALLAGHER ARTHUR J & CO COM363576109181$50,9280.04%
258ICICI BANK LIMITED ADRIBN1,699$50,7150.04%
259TORONTO DOMINION BK ONT COM NEWTORO799$50,5450.04%
260SYSCO CORP COMSYY646$50,4270.04%
261EASTMAN CHEM CO COMEMN449$50,2660.04%
262NIKE INC CL BNKE567$50,1230.04%
263MOTOROLA SOLUTIONS INC COM NEWMSI111$49,9090.04%
264ALLSTATE CORP COMALL-PJ263$49,8780.04%
265EXTRA SPACE STORAGE INC COMEXR276$49,7320.04%
266MURPHY OIL CORP COMMUR1,470$49,5980.04%
267EMERSON ELEC CO COMEMR451$49,3260.04%
268CROWN CASTLE INC COMCCI415$49,2310.04%
269PINNACLE FINL PARTNERS INC COM72346Q104502$49,1810.04%
270EQUINOR ASA SPONSORED ADRSTOHF1,928$48,8360.04%
271ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF0032612031,486$48,5670.04%
272JOHNSON CTLS INTL PLC SHSG51502105618$47,9630.04%
273BROADRIDGE FINL SOLUTIONS INC COM11133T103221$47,5220.04%
274CF INDS HLDGS INC COM125269100551$47,2760.04%
275CARDINAL HEALTH INC COMCAH425$46,9710.04%
276ISHARES BITCOIN TRUST ETFIBIT1,272$45,9570.04%
277LKQ CORP COMLKQ1,151$45,9480.04%
278TECK RESOURCES LTD CL BTCKRF878$45,8670.04%
279HESS CORP COMHESM332$45,0860.04%
280ALTRIA GROUP INC COMMO871$44,4560.03%
281GATX CORP COMGATX335$44,3710.03%
282AMERICAN INTL GROUP INC COM NEW026874784601$44,0110.03%
283PRUDENTIAL PLC ADRPUKPF2,370$43,9400.03%
284SCHNEIDER NATIONAL INC CL BSNDR1,516$43,2670.03%
285RIO TINTO PLC SPONSORED ADRRTNTF603$42,9160.03%
286PRUDENTIAL FINL INC COMPUKPF352$42,6270.03%
287CORNING INC COMGLW940$42,4410.03%
288SUNCOR ENERGY INC NEW COMSU1,138$42,0150.03%
289DIAGEO PLC SPON ADR NEWDGEAF299$41,9620.03%
290WEBSTER FINL CORP COM947890109886$41,2960.03%
291NOV INC COMNOV2,582$41,2350.03%
292WISDOMTREE FLOATING RATE TREASURY FUNDWT805$40,4220.03%
293ALBEMARLE CORP COMALB-PA426$40,3460.03%
294AKAMAI TECHNOLOGIES INC COMAKAM399$40,2790.03%
295MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF9,610$40,1700.03%
296KIMBERLY-CLARK CORP COMKMB282$40,1230.03%
297DIGITAL RLTY TR INC COM253868103247$39,9720.03%
298REPUBLIC SVCS INC COM760759100199$39,9670.03%
299CELANESE CORP DEL COMCE293$39,8360.03%
300ELECTRONIC ARTS INC COMEA272$39,0160.03%
301VENTAS INC COMVTR603$38,6700.03%
302ISHARES ESG AWARE MSCI EAFE ETF46435G516455$38,2970.03%
303REALTY INCOME CORP COMO596$37,7980.03%
304KINROSS GOLD CORP COMKGCRF4,036$37,7770.03%
305DISCOVER FINL SVCS COM254709108267$37,4570.03%
306NORTHERN TR CORP COMNTRSO416$37,4520.03%
307GENUINE PARTS CO COMGPC267$37,2950.03%
308RELX PLC SPONSORED ADRRLXXF779$36,9710.03%
3093M CO COMMMM270$36,9090.03%
310BOSTON SCIENTIFIC CORP COMBSX439$36,7880.03%
311SIMON PPTY GROUP INC NEW COM828806109216$36,5080.03%
312ORANGE SPONSORED ADRORANY3,157$36,2420.03%
313BORGWARNER INC COMBWA993$36,0360.03%
314MARATHON PETE CORP COMMARA217$35,3510.03%
315ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621065,313$35,3310.03%
316REGENERON PHARMACEUTICALS COMREGN33$34,6910.03%
317BATH & BODY WORKS INC COMBBWI1,082$34,5370.03%
318CANADIAN IMPERIAL BK COMM COMCNDIF560$34,3500.03%
319SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE312$34,1730.03%
320MANULIFE FINL CORP COM56501R1061,156$34,1600.03%
321BANK NOVA SCOTIA HALIFAX COM064149107624$34,0020.03%
322EXPEDITORS INTL WASH INC COM302130109258$33,9010.03%
323EQUITY RESIDENTIAL SH BEN INTEQR454$33,8050.03%
324STATE STR CORP COMSTT-PG379$33,5300.03%
325HALLIBURTON CO COMHAL1,151$33,4370.03%
326ARES MANAGEMENT CORPORATION CL A COM STKARES-PB214$33,3500.03%
327CONSOLIDATED EDISON INC COMED319$33,2170.03%
328EDISON INTL COM281020107373$32,4850.03%
329AFLAC INC COMAFL290$32,4220.03%
330PACCAR INC COMPCAR316$31,1830.02%
331XCEL ENERGY INC COMXELLL477$31,1480.02%
332FREEPORT-MCMORAN INC CL BFCX618$30,8510.02%
333FRESENIUS MEDICAL CARE AG SPONSORED ADRFMCQF1,442$30,7150.02%
334EVEREST GROUP LTD COMEG78$30,5630.02%
335XYLEM INC COMXYL225$30,3820.02%
336ORIX CORP SPONSORED ADRORXCF260$30,1730.02%
337SONOCO PRODS CO COM835495102547$29,8830.02%
338SEALED AIR CORP NEW COMSE823$29,8750.02%
339CARRIER GLOBAL CORPORATION COMCARR371$29,8620.02%
340GENERAL MLS INC COM370334104394$29,0970.02%
341BAXTER INTL INC COM071813109755$28,6670.02%
342ILLINOIS TOOL WKS INC COM452308109109$28,5660.02%
343CANADIAN NAT RES LTD COM136385101857$28,4610.02%
344FIFTH THIRD BANCORP COMFITBM657$28,1460.02%
345NOVO-NORDISK A S ADRNONOF236$28,1010.02%
346HOLOGIC INC COMHOLX344$28,0220.02%
347POSCO HOLDINGS INC SPONSORED ADRPKX400$27,9960.02%
348DOW INC COMDOW507$27,6970.02%
349JACOBS SOLUTIONS INC COMJ211$27,6200.02%
350ENBRIDGE INC COMENNPF678$27,5340.02%
351TE CONNECTIVITY LTD SHSTEL180$27,1780.02%
352AMETEK INC COMAME156$26,7870.02%
353NOMURA HLDGS INC SPONSORED ADRNRSCF5,130$26,7790.02%
354MCKESSON CORP COMMCK54$26,7210.02%
355TELEDYNE TECHNOLOGIES INC COMTDY61$26,6970.02%
356NATWEST GROUP PLC SPONS ADRRBSPF2,813$26,3300.02%
357PHILLIPS 66 COMPSX199$26,1590.02%
358UNITED RENTALS INC COMURI32$25,9110.02%
359CENCORA INC COMCOR114$25,6590.02%
360HCA HEALTHCARE INC COMHCA62$25,1990.02%
361TC ENERGY CORP COMTRPRF529$25,1540.02%
362VALERO ENERGY CORP COMVLO186$25,1160.02%
363NEXTRACKER INC CLASS A COMNXT658$24,6620.02%
364WESTERN DIGITAL CORP. COMWDC353$24,1060.02%
365KROGER CO COMKR413$23,6650.02%
366EXELON CORP COMEXC578$23,4380.02%
367KINDER MORGAN INC DEL COMEP-PC1,034$22,8410.02%
368AMERICAN WTR WKS CO INC NEW COM030420103156$22,8130.02%
369STELLANTIS N.V SHSSTLA1,619$22,7470.02%
370AMPHENOL CORP NEW CL A032095101344$22,4150.02%
371RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF496$22,4090.02%
372AVALONBAY CMNTYS INC COMAWX99$22,3000.02%
373ROCKWELL AUTOMATION INC COMROK83$22,2820.02%
374CORTEVA INC COMCTVA378$22,2230.02%
375EVERGY INC COMEVRG358$22,2000.02%
376SALESFORCE INC COMCRM81$22,1710.02%
377BARCLAYS PLC ADRBCLYF1,790$21,7490.02%
378WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF1,242$21,4120.02%
379TRANE TECHNOLOGIES PLC SHSTT55$21,3800.02%
380NUCOR CORP COMNUE141$21,1980.02%
381BAIDU INC SPON ADR REP ABAIDF200$21,0580.02%
382PG&E CORP COMPCG-PX1,061$20,9760.02%
383NVIDIA CORPORATION COMNVDA169$20,5230.02%
384KB FINL GROUP INC SPONSORED ADR48241A105327$20,1920.02%
385HEALTHPEAK PROPERTIES INC COMDOC873$19,9660.02%
386OMNICOM GROUP INC COMOMC193$19,9540.02%
387AMERICAN ELEC PWR CO INC COM025537101194$19,9040.02%
388OSISKO DEVELOPMENT CORP COM NEWOSDVF9,333$19,8790.02%
389CENTENE CORP DEL COMCNC259$19,4980.02%
390ROPER TECHNOLOGIES INC COMROP35$19,4750.02%
391BOEING CO COMBA-PA127$19,3090.02%
392PUBLIC STORAGE OPER CO COMPSA-PS53$19,2850.02%
393ROSS STORES INC COMROST127$19,1150.01%
394T-MOBILE US INC COMTMUSZ92$18,9850.01%
395PRINCIPAL FINANCIAL GROUP INC COMPFG221$18,9840.01%
396MARKEL GROUP INC COMMKL12$18,8230.01%
397HUNTINGTON BANCSHARES INC COMHBANP1,280$18,8160.01%
398NEWMONT CORP COMNEMCL350$18,7080.01%
399INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ1,385$18,6010.01%
400CENOVUS ENERGY INC COMCVE1,106$18,5030.01%
401EVERSOURCE ENERGY COMES268$18,2370.01%
402KRAFT HEINZ CO COMKHC513$18,0110.01%
403INTERNATIONAL PAPER CO COM460146103359$17,5370.01%
404ARCH CAP GROUP LTD ORDG0450A105155$17,3410.01%
405FORD MTR CO COM3453708601,621$17,1180.01%
406NETFLIX INC COMNFLX24$17,0220.01%
407CENTERPOINT ENERGY INC COMCNP576$16,9460.01%
408WEYERHAEUSER CO MTN BE COM NEWWY500$16,9300.01%
409ECOLAB INC COMECL66$16,8520.01%
410JUNIPER NETWORKS INC COM48203R104431$16,8000.01%
411HP INC COMHPQ466$16,7150.01%
412M & T BK CORP COM55261F10493$16,5650.01%
413PPL CORP COMPPLC500$16,5400.01%
414EBAY INC. COMEBAY250$16,2780.01%
415WASTE MGMT INC DEL COM94106L10978$16,1930.01%
416LYONDELLBASELL INDUSTRIES N V SHS - A -LYB168$16,1110.01%
417BANK MONTREAL QUE COM063671101178$16,0560.01%
418BAKER HUGHES COMPANY CL ABKR444$16,0510.01%
419BROOKFIELD CORP CL A LTD VT SH11271J107288$15,3070.01%
420ALPHABET INC CAP STK CL CGOOG91$15,2140.01%
421PEARSON PLC SPONSORED ADRPSORF1,118$15,1710.01%
422NISOURCE INC COMNI434$15,0380.01%
423STERIS PLC SHS USDSTE62$15,0370.01%
424ENTERGY CORP NEW COMENO114$15,0040.01%
425FASTENAL CO COMFAST207$14,7840.01%
426QORVO INC COMQRVO143$14,7720.01%
427QUEST DIAGNOSTICS INC COMDGX94$14,5940.01%
428REVVITY INC COMRVTY114$14,5640.01%
429ESSENTIAL UTILS INC COM29670G102374$14,4250.01%
430TESLA INC COMTSLA55$14,3900.01%
431AMAZON COM INC COMAMZN76$14,1610.01%
432FORTIVE CORP COMFTV177$13,9710.01%
433POOL CORP COMPOOL37$13,9420.01%
434INGERSOLL RAND INC COMIR142$13,9390.01%
435CHARTER COMMUNICATIONS INC NEW CL A16119P10843$13,9350.01%
436CBOE GLOBAL MKTS INC COM12503M10868$13,9310.01%
437WILLIS TOWERS WATSON PLC LTD SHSWTW47$13,8430.01%
438MCCORMICK & CO INC COM NON VTGMKC-V168$13,8260.01%
439OREILLY AUTOMOTIVE INC COM67103H10712$13,8190.01%
440VICI PPTYS INC COM925652109414$13,7900.01%
441VANGUARD TOTAL WORLD STOCK ETF922042742114$13,6960.01%
442VISTRA CORP COMVST115$13,6320.01%
443NUVEEN ESG MID-CAP VALUE ETFNU370$13,6310.01%
444NOMAD FOODS LTD USD ORD SHSNOMD706$13,4560.01%
445NASDAQ INC COMNDAQ182$13,2880.01%
446MARVELL TECHNOLOGY INC COMMRVL183$13,1980.01%
447KELLANOVA COMBEKE163$13,1560.01%
448INTERPUBLIC GROUP COS INC COMINTR413$13,0630.01%
449MOTLEY FOOL GLOBAL OPPORTUNITIES ETF74933W635411$13,0350.01%
450BERKLEY W R CORP COMWRB-PH223$12,6510.01%
451AVANTOR INC COMAVTR484$12,5210.01%
452FIRST SOLAR INC COMFSLR50$12,4720.01%
453FIRSTENERGY CORP COMFE281$12,4620.01%
454ENI S P A SPONSORED ADR26874R108410$12,4270.01%
455ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ609$12,2230.01%
456TELEFONICA S A SPONSORED ADRTELFY2,502$12,1600.01%
457MOLSON COORS BEVERAGE CO CL BTAP-A209$12,0220.01%
458COCA-COLA EUROPACIFIC PARTNERS SHSCCEP151$11,8910.01%
459OTIS WORLDWIDE CORP COMOTIS114$11,8490.01%
460VERISIGN INC COMVRSN62$11,7780.01%
461AMERIPRISE FINL INC COM03076C10625$11,7450.01%
462BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF1,080$11,7070.01%
463LENNAR CORP CL ALEN-B62$11,6240.01%
464BUNGE GLOBAL SA COM SHSBG120$11,5970.01%
465SMITH & NEPHEW PLC SPDN ADR NEWSNNUF363$11,3040.01%
466ICON PLC SHSICLR39$11,2050.01%
467FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF176$10,9230.01%
468CAMPBELL SOUP CO COMCPB223$10,9090.01%
469GILDAN ACTIVEWEAR INC COMGIL231$10,8820.01%
470BALL CORP COMBALL158$10,7300.01%
471IDEX CORP COM45167R10450$10,7250.01%
472HUBBELL INC COMHUBB25$10,7090.01%
473AMEREN CORP COMAEE119$10,4080.01%
474GARMIN LTD SHSGRMN59$10,3860.01%
475ADVANCED MICRO DEVICES INC COMAMD63$10,3370.01%
476ARCHER DANIELS MIDLAND CO COMADM170$10,1560.01%
477TENARIS S A SPONSORED ADS88031M109316$10,0460.01%
478TRANSDIGM GROUP INC COMTDG7$9,9900.01%
479CITIZENS FINL GROUP INC COMCIA242$9,9390.01%
480TEXTRON INC COMTXT109$9,6550.01%
481GARTNER INC COMIT19$9,6280.01%
482SCHLUMBERGER LTD COM STKSLB227$9,5230.01%
483DAKOTA GOLD CORP COMDC4,025$9,4990.01%
484VIATRIS INC COMVTRS816$9,4740.01%
485CINCINNATI FINL CORP COM17206210169$9,3920.01%
486DEUTSCHE BANK A G NAMEN AKTD18190898539$9,3300.01%
487BROWN FORMAN CORP CL BBF-B189$9,2990.01%
488RESMED INC COMRSMDF38$9,2770.01%
489VICTORYSHARES FREE CASH FLOW ETF92647X830277$9,2240.01%
490INTERNATIONAL FLAVORS&FRAGRANC COM45950610187$9,1290.01%
491CARNIVAL CORP PAIRED CTFCUKPF492$9,0920.01%
492AES CORP COMAES452$9,0670.01%
493POTLATCHDELTIC CORPORATION COM737630103199$8,9650.01%
494HARLEY DAVIDSON INC COMHOG232$8,9390.01%
495NORDSON CORP COMNDSN34$8,9290.01%
496SUN CMNTYS INC COM86667410466$8,9200.01%
497STANLEY BLACK & DECKER INC COMSWK80$8,8100.01%
498MOTLEY FOOL SMALL-CAP GROWTH ETF74933W874264$8,7610.01%
499REGENCY CTRS CORP COM758849103119$8,5950.01%
500TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209475$8,5600.01%