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

The Cayman Journal

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

Bruce G. Allen Investments, LLC

Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0002005409-25-000001

Total Value
$123.2M
Positions
1,090
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI EAFE VALUE ETF464288877322,905$16.9M13.89%
2VANGUARD VALUE ETF92290874468,413$11.6M9.50%
3SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771345,093$8.2M6.70%
4SCHWAB US DIVIDEND EQUITY ETF808524797281,838$7.7M6.31%
5SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755231,676$7.7M6.31%
6VANGUARD MID-CAP VALUE ETF92290851226,724$4.3M3.54%
7SPROTT PHYSICAL GOLD TR UNITSII174,300$3.5M2.88%
8IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ102,218$3.3M2.69%
9APPLE INC COMAAPL9,014$2.3M1.85%
10VANGUARD RUSSELL 1000 VALUE ETF92206C71420,568$1.7M1.37%
11ISHARES RUSSELL 1000 VALUE ETF4642875988,139$1.5M1.24%
12SPDR S&P 500 ETF TRUSTSPY2,558$1.5M1.23%
13PIMCO RAFI ESG U.S. ETF72201T34238,787$1.4M1.16%
14VANGUARD FTSE EMERGING MARKETS ETF92204285825,510$1.1M0.92%
15PROCTER AND GAMBLE CO COM7427181095,630$943,7930.77%
16WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDWT14,134$889,7200.73%
17VANGUARD SMALL CAP VALUE ETF9229086114,471$886,0560.73%
18ISHARES S&P SMALL-CAP 600 VALUE ETF4642878798,082$877,7640.72%
19NUVEEN TAXABLE MUNICPAL INM FD COMNU54,881$822,1100.67%
20GE AEROSPACE COM NEW3696043014,431$739,0460.61%
21SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF80852473025,119$729,7070.60%
22MICROSOFT CORP COMMSFT1,700$716,6970.59%
23JPMORGAN CHASE & CO. COMVYLD2,862$686,0500.56%
24EXXON MOBIL CORP COMXOM5,921$636,9220.52%
25AT&T INC COMT-PC26,365$600,3310.49%
26ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF00326110430,213$596,7100.49%
27BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,283$581,5580.48%
28BROADCOM INC COMAVGO2,508$581,4550.48%
29SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF80852476318,303$543,5950.45%
30VERIZON COMMUNICATIONS INC COMVZ13,255$530,0670.43%
31ABBVIE INC COMABBV2,947$523,6180.43%
32COLGATE PALMOLIVE CO COMCL5,596$508,7320.42%
33UNITEDHEALTH GROUP INC COMUNH994$502,8250.41%
34HOME DEPOT INC COMHD1,267$492,8500.40%
35SHELL PLC SPON ADSRYDAF7,821$489,9860.40%
36JOHNSON & JOHNSON COMJNJ3,246$469,4370.38%
37CHEVRON CORP NEW COMCVX3,197$463,0530.38%
38BANK AMERICA CORP COM0605051049,854$433,0690.36%
39ETRACS CMCI TOTAL RETURN ETN SERIES BUSML16,538$425,9360.35%
40CUMMINS INC COMCMI1,197$417,2740.34%
41VANGUARD INTERMEDIATE-TERM BOND ETF9219378195,452$407,4130.33%
42ISHARES CORE MSCI EMERGING MARKETS ETF46434G1037,685$401,3050.33%
43ENERGY SELECT SECTOR SPDR FUND81369Y5064,622$395,9090.32%
44COCA COLA CO COMKO6,318$393,3590.32%
45WELLS FARGO CO NEW COM9497461015,170$363,1410.30%
46GE VERNOVA INC COMGEV1,091$358,8630.29%
47COMCAST CORP NEW CL ACCZ9,528$357,5860.29%
48MCDONALDS CORP COMMCD1,168$338,5920.28%
49UNION PAC CORP COMUNP1,469$335,0960.27%
50BANK NEW YORK MELLON CORP COM0640581004,278$328,6790.27%
51MERCK & CO INC COMMRK3,163$314,6550.26%
52ISHARES RUSSELL MIDCAP ETF4642874993,475$307,2060.25%
53CISCO SYS INC COMCSCO5,042$298,4860.24%
54SANOFI SPONSORED ADRSNYNF6,146$296,4220.24%
55BLACKROCK INC COMBLK286$293,1810.24%
56CAPITAL GROUP DIVIDEND VALUE ETF14020W1067,957$280,5810.23%
57VANGUARD DIVIDEND APPRECIATION ETF9219088441,425$279,0300.23%
58NEXTERA ENERGY INC COMNEE-PW3,806$272,8520.22%
59ABBOTT LABS COMABLZF2,412$272,8210.22%
60SPDR GOLD SHARESGLD1,124$272,1540.22%
61VISA INC COM CL AV795$251,2520.21%
62NOVARTIS AG SPONSORED ADRNVSEF2,454$238,7990.20%
63HONEYWELL INTL INC COM4385161061,042$235,3770.19%
64ACCENTURE PLC IRELAND SHS CLASS AACN652$229,3670.19%
65PHILIP MORRIS INTL INC COM7181721091,848$222,4070.18%
66LINDE PLC SHSLIN518$216,8710.18%
67SCHWAB CHARLES CORP COMSCHW-PJ2,907$215,1470.18%
68MORGAN STANLEY COM NEWMS-PQ1,700$213,7240.18%
69GSK PLC SPONSORED ADRGLAXF6,113$206,7420.17%
70BRISTOL-MYERS SQUIBB CO COMCELG-RI3,538$200,1090.16%
71UNILEVER PLC SPON ADR NEWUNLYF3,513$199,1870.16%
72SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF8085246728,585$198,4840.16%
73CHUBB LIMITED COMCB713$197,0020.16%
74VANGUARD FTSE DEVELOPED MARKETS ETF9219438584,112$196,6560.16%
75WALMART INC COMWMT2,170$196,0600.16%
76PNC FINL SVCS GROUP INC COM6934751051,004$193,6210.16%
77INTERNATIONAL BUSINESS MACHS COMINTR865$190,1730.16%
78EATON CORP PLC SHSETN571$189,4980.16%
79TEGNA INC COM87901J10510,121$185,1130.15%
80INTERCONTINENTAL EXCHANGE INC COM45866F1041,240$184,7720.15%
81AMERICAN EXPRESS CO COMAXP622$184,6030.15%
82SUN LIFE FINANCIAL INC. COMSUNFF3,067$181,9960.15%
83STARBUCKS CORP COMSBUX1,991$181,6790.15%
84PEPSICO INC COMPEP1,154$175,4770.14%
85TRUIST FINL CORP COM89832Q1093,997$173,3900.14%
86RAYMOND JAMES FINL INC COM7547301091,111$172,5720.14%
87LOWES COS INC COM548661107672$165,8500.14%
88GENERAL DYNAMICS CORP COMGD626$164,9450.14%
89US BANCORP DEL COM NEWUSB-PS3,406$162,9090.13%
90ELI LILLY & CO COMLLY211$162,8920.13%
91HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF5,683$162,2500.13%
92PROGRESSIVE CORP COM743315103672$161,0180.13%
93NORTHROP GRUMMAN CORP COMNOC340$159,5590.13%
94TRAVELERS COMPANIES INC COMTRV650$156,5790.13%
95TOTALENERGIES SE SPONSORED ADSTTE2,868$156,3060.13%
96RTX CORPORATION COMRTX1,350$156,2220.13%
97MEDTRONIC PLC SHSMDT1,955$156,1650.13%
98TJX COS INC NEW COM8725401091,277$154,2740.13%
99AMGEN INC COMAMGN591$154,0380.13%
100PAYPAL HLDGS INC COMPYPL1,788$152,6060.13%
101GILEAD SCIENCES INC COMGILD1,646$152,0410.12%
102MARSH & MCLENNAN COS INC COM571748102712$151,2360.12%
103ORACLE CORP COMORCL-PD893$148,8100.12%
104ANALOG DEVICES INC COMADI697$148,0850.12%
105HERSHEY CO COMHSY872$147,6730.12%
106PARKER-HANNIFIN CORP COMPH225$143,1070.12%
107MONDELEZ INTL INC CL A6092071052,379$142,0980.12%
108CAPITAL ONE FINL CORP COM14040H105796$141,9430.12%
109KENVUE INC COMKVUE6,489$138,5400.11%
110EOG RES INC COMEOG1,128$138,2700.11%
111ROYAL CARIBBEAN GROUP COMV7780T103595$137,2610.11%
112CONOCOPHILLIPS COMCOP1,377$136,5570.11%
113GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC1,746$136,5020.11%
114CATERPILLAR INC COMCAT375$136,0350.11%
115TEXAS INSTRS INC COM882508104720$135,0070.11%
116GOLDMAN SACHS GROUP INC COMGSCE234$133,9930.11%
117BP PLC SPONSORED ADRBPPFF4,530$133,9070.11%
118BLACKSTONE INC COMBX771$132,9360.11%
119S&P GLOBAL INC COMSPGI263$130,9820.11%
120UNITED PARCEL SERVICE INC CL BUPS1,013$127,7390.10%
121INGREDION INC COMINGR921$126,6930.10%
122SALESFORCE INC COMCRM373$124,7050.10%
123ISHARES GOLD TRUSTIAU2,506$124,0720.10%
124DIMENSIONAL EMERGING MARKETS VALUE ETF25434V7404,703$123,2770.10%
125DISNEY WALT CO COM2546871061,103$122,8190.10%
126ING GROEP N.V. SPONSORED ADRINGVF7,811$122,3980.10%
127CSX CORP COMCSX3,726$120,2380.10%
128ISHARES MSCI EAFE ETF4642874651,576$119,1610.10%
129UBS GROUP AG SHSUBS3,876$117,5200.10%
130LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF43,201$117,5070.10%
131DARDEN RESTAURANTS INC COMDRI629$117,4280.10%
132PPG INDS INC COM693506107958$114,4330.09%
133MASTERCARD INCORPORATED CL AMA206$108,4730.09%
134SAP SE SPON ADRSAPGF437$107,5940.09%
135BANCO SANTANDER S.A. ADRBCDRF23,291$106,2070.09%
136SYNOPSYS INC COMSNPS218$105,8080.09%
137AUTOMATIC DATA PROCESSING INC COMADP356$104,2120.09%
138DOVER CORP COMDOV551$103,3680.08%
139FLEX LTD ORDFLEX2,645$101,5420.08%
140STRYKER CORPORATION COMSYK281$101,1740.08%
141ELEVANCE HEALTH INC COMELV274$101,0790.08%
142DOLLAR TREE INC COMDLTR1,341$100,4950.08%
143CMS ENERGY CORP COMCMS-PC1,500$99,9750.08%
144DANAHER CORPORATION COM235851102435$99,8540.08%
145SONY GROUP CORP SPONSORED ADRSNEJF4,709$99,6420.08%
146APPLIED MATLS INC COM038222105609$99,0420.08%
147AIR PRODS & CHEMS INC COMAIIR341$98,9040.08%
148THE CIGNA GROUP COM125523100356$98,3060.08%
149EQUINIX INC COMEQIX104$98,0610.08%
150ISHARES 20 YEAR TREASURY BOND ETF4642874321,096$95,6840.08%
151SOUTHERN CO COMSOMN1,154$94,9970.08%
152THERMO FISHER SCIENTIFIC INC COMTMO180$93,6410.08%
153DEERE & CO COMDE220$93,2140.08%
154AMERICAN TOWER CORP NEW COM03027X100507$92,9890.08%
155WELLTOWER INC COMWELL736$92,7580.08%
156ISHARES U.S. PHARMACEUTICALS ETF4642888361,391$91,4240.07%
157ON SEMICONDUCTOR CORP COMON1,449$91,3590.07%
158ZIMMER BIOMET HOLDINGS INC COMZBH859$90,7360.07%
159NORFOLK SOUTHN CORP COM655844108383$89,8900.07%
160TOYOTA MOTOR CORP ADSTOYOF455$88,5480.07%
161AGILENT TECHNOLOGIES INC COMA659$88,5300.07%
162COSTCO WHSL CORP NEW COM22160K10596$87,9620.07%
163ROYAL BK CDA COM780087102727$87,6110.07%
164ONEOK INC NEW COMOKE854$85,7420.07%
165TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100431$85,1180.07%
166PFIZER INC COMPFE3,206$85,0550.07%
167FISERV INC COMFISV413$84,8380.07%
168ALPHABET INC CAP STK CL AGOOG438$82,9130.07%
169GLOBE LIFE INC COMGL-PD737$82,1900.07%
170VORNADO RLTY TR SH BEN INT9290421091,932$81,2210.07%
171CBRE GROUP INC CL ACBRE617$81,0060.07%
172ZOETIS INC CL AZTS494$80,4870.07%
173HSBC HLDGS PLC SPON ADR NEWHBCYF1,627$80,4710.07%
174CONSTELLATION ENERGY CORP COMCEG359$80,3120.07%
175WP CAREY INC COM92936U1091,471$80,1400.07%
176STIFEL FINL CORP COM860630102750$79,5600.07%
177SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M2095,445$78,8980.06%
178LOCKHEED MARTIN CORP COMLMT161$78,2360.06%
179CITIGROUP INC COM NEWC-PR1,108$77,9920.06%
180ISHARES MSCI INTL VALUE FACTOR ETF46435G4092,875$77,9410.06%
181PROLOGIS INC. COMPLDGP737$77,9010.06%
182QUALCOMM INC COMQCOM503$77,2710.06%
183CVS HEALTH CORP COMCVS1,714$76,9350.06%
184KKR & CO INC COMKKRT520$76,9130.06%
185BAXTER INTL INC COM0718131092,622$76,4580.06%
186KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF3,003$76,0360.06%
187REINSURANCE GRP OF AMERICA INC COM NEW759351604355$75,8390.06%
188FACTSET RESH SYS INC COM303075105157$75,4040.06%
189COTERRA ENERGY INC COMCTRA2,921$74,6020.06%
190D R HORTON INC COM23331A109531$74,2440.06%
191CME GROUP INC COMCME314$72,9200.06%
192GLOBAL PMTS INC COM37940X102648$72,6150.06%
193DOLLAR GEN CORP NEW COM256677105953$72,2560.06%
194REGIONS FINANCIAL CORP NEW COMRF-PF3,070$72,2060.06%
195GENUINE PARTS CO COMGPC618$72,1580.06%
196GENERAL MTRS CO COM37045V1001,352$72,0210.06%
197HARTFORD FINL SVCS GROUP INC COMHIG-PG651$71,2190.06%
198BXP INC COMBXP956$71,0880.06%
199FEDEX CORP COMFDX252$70,8950.06%
200WILLIAMS COS INC COM9694571001,304$70,5720.06%
201NXP SEMICONDUCTORS N V COMNXPI339$70,4610.06%
202METLIFE INC COMMET-PF851$69,6800.06%
203SEMPRA COMSREA790$69,2990.06%
204EXPEDIA GROUP INC COM NEWEXPE369$68,7560.06%
205AXIS CAP HLDGS LTD SHSG0692U109765$67,7940.06%
206VANGUARD S&P MID-CAP 400 VALUE ETF921932844707$67,5610.06%
207ISHARES BITCOIN TRUST ETFIBIT1,272$67,4800.06%
208YUM BRANDS INC COMYUM502$67,3480.06%
209META PLATFORMS INC CL AMETA115$67,3340.06%
210DUPONT DE NEMOURS INC COMDD874$66,6430.05%
211SNAP ON INC COMSNA196$66,5380.05%
212DOMINION ENERGY INC COMD1,232$66,3560.05%
213VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF921946810824$65,9330.05%
214ASTRAZENECA PLC SPONSORED ADRAZN994$65,1270.05%
215BRITISH AMERN TOB PLC SPONSORED ADR1104481071,764$64,0680.05%
216BECTON DICKINSON & CO COMBDX280$63,5240.05%
217NATIONAL GRID PLC SPONSORED ADR NENMPWP1,065$63,2820.05%
218ROSS STORES INC COMROST416$62,9280.05%
219AON PLC SHS CL AAON175$62,8530.05%
220EMBRAER S.A. SPONSORED ADSEMBJ1,681$61,6590.05%
221DUKE ENERGY CORP NEW COM NEWDUKB571$61,5200.05%
222ATMOS ENERGY CORP COMATO437$60,8610.05%
223LABCORP HOLDINGS INC COM SHSLH264$60,5400.05%
224FIDELITY NATL INFORMATION SVCS COM31620M106728$58,8010.05%
225JONES LANG LASALLE INC COMJLL232$58,7280.05%
226BARRICK GOLD CORP COM0679011083,762$58,3110.05%
227VANGUARD S&P SMALL-CAP 600 VALUE ETF921932778617$57,6210.05%
228PINNACLE FINL PARTNERS INC COM72346Q104501$57,3090.05%
229BHP GROUP LTD SPONSORED ADSBHPLF1,169$57,0820.05%
230WPP PLC NEW ADRWPPGF1,103$56,6940.05%
231COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH730$56,1370.05%
232KEURIG DR PEPPER INC COMKDP1,738$55,8250.05%
233CONSTELLATION BRANDS INC CL ASTZ252$55,6920.05%
234EMERSON ELEC CO COMEMR449$55,6450.05%
235MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF11,369$55,5940.05%
236PAYCHEX INC COMPAYX396$55,5270.05%
237NUTRIEN LTD COMNTR1,225$54,8190.04%
238TARGET CORP COMTGT404$54,6130.04%
239CARDINAL HEALTH INC COMCAH457$54,0490.04%
240AVNET INC COMAVT1,028$53,7850.04%
241POPULAR INC COM NEWBPOPM571$53,7080.04%
242GALLAGHER ARTHUR J & CO COM363576109188$53,3640.04%
243HUNTINGTON INGALLS INDS INC COM446413106281$53,1010.04%
244AKAMAI TECHNOLOGIES INC COMAKAM554$52,9900.04%
245REAVES UTIL INCOME FD COM SH BEN INT7561581011,669$52,8810.04%
246ISHARES 0-3 MONTH TREASURY BOND ETF46436E718527$52,8690.04%
247CONAGRA BRANDS INC COMCAG1,902$52,7810.04%
248ASML HOLDING N V N Y REGISTRY SHSASMLF76$52,6740.04%
249GATX CORP COMGATX338$52,3760.04%
250AGNICO EAGLE MINES LTD COMAEM665$52,0100.04%
251RENAISSANCERE HLDGS LTD COMRNR-PG207$51,5040.04%
252WEC ENERGY GROUP INC COMWEC544$51,1580.04%
253PUBLIC SVC ENTERPRISE GRP INC COM744573106602$50,8630.04%
254MICRON TECHNOLOGY INC COMMU603$50,7480.04%
255MASCO CORP COMMAS699$50,7260.04%
256ESSEX PPTY TR INC COM297178105177$50,5230.04%
257ALEXANDRIA REAL ESTATE EQ INC COM015271109514$50,1410.04%
258TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF3,760$49,7820.04%
259ICICI BANK LIMITED ADRIBN1,664$49,6870.04%
260BROADRIDGE FINL SOLUTIONS INC COM11133T103219$49,5140.04%
261SYSCO CORP COMSYY646$49,3930.04%
262ALLSTATE CORP COMALL-PJ256$49,3540.04%
263WEBSTER FINL CORP COM947890109886$48,9250.04%
264CHARLES RIV LABS INTL INC COM159864107263$48,5500.04%
265ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF0032612031,541$48,2660.04%
266JOHNSON CTLS INTL PLC SHSG51502105611$48,2260.04%
267L3HARRIS TECHNOLOGIES INC COMLHX229$48,1540.04%
268AGNC INVT CORP COM00123Q1045,203$47,9200.04%
269NNN REIT INC COMNNN1,166$47,6310.04%
270CF INDS HLDGS INC COM125269100551$47,0110.04%
271MCKESSON CORP COMMCK82$46,7740.04%
272NIKE INC CL BNKE612$46,3100.04%
273MURPHY OIL CORP COMMUR1,523$46,0860.04%
274DISCOVER FINL SVCS COM254709108263$45,5590.04%
275ALTRIA GROUP INC COMMO871$45,5450.04%
276SCHNEIDER NATIONAL INC CL BSNDR1,536$44,9740.04%
277CORNING INC COMGLW932$44,2890.04%
278DIGITAL RLTY TR INC COM253868103247$43,8010.04%
279AMERICAN INTL GROUP INC COM NEW026874784601$43,7530.04%
280HESS CORP COMHESM326$43,3610.04%
281NORTHERN TR CORP COMNTRSO415$42,5380.03%
282CRH PLC ORDCRH459$42,4670.03%
283SCOTTS MIRACLE-GRO CO CL ASMG640$42,4580.03%
284BATH & BODY WORKS INC COMBBWI1,094$42,4140.03%
285PRUDENTIAL FINL INC COMPUKPF352$41,7230.03%
286EASTMAN CHEM CO COMEMN450$41,0940.03%
287MICROCHIP TECHNOLOGY INC. COMMCHPP714$40,9480.03%
288EXTRA SPACE STORAGE INC COMEXR271$40,5420.03%
289REPUBLIC SVCS INC COM760759100198$39,8340.03%
290ELECTRONIC ARTS INC COMEA272$39,7940.03%
291TORONTO DOMINION BK ONT COM NEWTORO741$39,4510.03%
292BOSTON SCIENTIFIC CORP COMBSX439$39,2110.03%
293KIMBERLY-CLARK CORP COMKMB296$38,7880.03%
294EQUINOR ASA SPONSORED ADRSTOHF1,632$38,6620.03%
295VENTAS INC COMVTR656$38,6320.03%
296DIAGEO PLC SPON ADR NEWDGEAF302$38,3930.03%
297SUNCOR ENERGY INC NEW COMSU1,064$37,9640.03%
298NOV INC COMNOV2,591$37,8290.03%
299ARES MANAGEMENT CORPORATION CL A COM STKARES-PB213$37,7070.03%
300ALBEMARLE CORP COMALB-PA435$37,4450.03%
301STATE STR CORP COMSTT-PG375$36,8060.03%
302SIMON PPTY GROUP INC NEW COM828806109213$36,6810.03%
303T-MOBILE US INC COMTMUSZ165$36,4200.03%
304CROWN CASTLE INC COMCCI399$36,2130.03%
305RELX PLC SPONSORED ADRRLXXF787$35,7460.03%
306MANULIFE FINL CORP COM56501R1061,156$35,5010.03%
307FRESENIUS MEDICAL CARE AG SPONSORED ADRFMCQF1,567$35,4770.03%
308CANADIAN IMPERIAL BK COMM COMCNDIF560$35,4090.03%
3093M CO COMMMM270$34,8540.03%
310KINROSS GOLD CORP COMKGCRF3,734$34,6140.03%
311RIO TINTO PLC SPONSORED ADRRTNTF587$34,5210.03%
312BANK NOVA SCOTIA HALIFAX COM064149107624$33,5210.03%
313HUMANA INC COMHUM131$33,2360.03%
314GENERAL MLS INC COM370334104517$32,9690.03%
315REGENERON PHARMACEUTICALS COMREGN46$32,7670.03%
316MARATHON PETE CORP COMMARA234$32,6430.03%
317EQUITY RESIDENTIAL SH BEN INTEQR454$32,5790.03%
318TECK RESOURCES LTD CL BTCKRF799$32,3830.03%
319ORANGE SPONSORED ADRORANY3,278$32,2560.03%
320NATWEST GROUP PLC SPONS ADRRBSPF3,149$32,0250.03%
321XCEL ENERGY INC COMXELLL472$31,8690.03%
322PACCAR INC COMPCAR306$31,8300.03%
323BORGWARNER INC COMBWA999$31,7580.03%
324ENBRIDGE INC COMENNPF740$31,3980.03%
325REALTY INCOME CORP COMO584$31,1910.03%
326EVEREST GROUP LTD COMEG86$31,1720.03%
327HALLIBURTON CO COMHAL1,131$30,7520.03%
328JACOBS SOLUTIONS INC COMJ226$30,1980.02%
329EDISON INTL COM281020107373$29,7800.02%
330NOMURA HLDGS INC SPONSORED ADRNRSCF5,130$29,7030.02%
331AFLAC INC COMAFL287$29,6870.02%
332CENCORA INC COMCOR132$29,6580.02%
333INTEL CORP COMINTC1,438$28,8320.02%
334EXPEDITORS INTL WASH INC COM302130109258$28,5790.02%
335CONSOLIDATED EDISON INC COMED319$28,4640.02%
336KINDER MORGAN INC DEL COMEP-PC1,034$28,3320.02%
337TELEDYNE TECHNOLOGIES INC COMTDY61$28,3120.02%
338SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE328$28,3100.02%
339AMETEK INC COMAME155$27,9400.02%
340FIFTH THIRD BANCORP COMFITBM657$27,7780.02%
341ORIX CORP SPONSORED ADRORXCF260$27,6200.02%
342ILLINOIS TOOL WKS INC COM452308109108$27,3840.02%
343SEALED AIR CORP NEW COMSE790$26,7260.02%
344FREEPORT-MCMORAN INC CL BFCX692$26,3510.02%
345HOLOGIC INC COMHOLX365$26,3130.02%
346CANADIAN NAT RES LTD COM136385101840$25,9310.02%
347ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621065,217$25,8760.02%
348CORTEVA INC COMCTVA454$25,8600.02%
349PRUDENTIAL PLC ADRPUKPF1,619$25,8070.02%
350TE CONNECTIVITY PLC ORD SHSTEL180$25,7350.02%
351POSCO HOLDINGS INC SPONSORED ADRPKX588$25,4960.02%
352BOEING CO COMBA-PA144$25,4880.02%
353XYLEM INC COMXYL219$25,4080.02%
354CARRIER GLOBAL CORPORATION COMCARR371$25,3240.02%
355KROGER CO COMKR413$25,2550.02%
356PHILLIPS 66 COMPSX219$24,9510.02%
357SONOCO PRODS CO COM835495102507$24,7670.02%
358TC ENERGY CORP COMTRPRF529$24,6140.02%
359NEXTRACKER INC CLASS A COMNXT668$24,4020.02%
360CANADIAN NATL RY CO COM136375102240$24,3620.02%
361VALERO ENERGY CORP COMVLO195$23,9050.02%
362AMPHENOL CORP NEW CL A032095101344$23,8910.02%
363BARCLAYS PLC ADRBCLYF1,790$23,7890.02%
364ROCKWELL AUTOMATION INC COMROK83$23,7210.02%
365IQVIA HLDGS INC COMIQV116$22,7950.02%
366TESLA INC COMTSLA56$22,6150.02%
367NVIDIA CORPORATION COMNVDA165$22,1580.02%
368EVERGY INC COMEVRG358$22,0350.02%
369KB FINL GROUP INC SPONSORED ADR48241A105383$21,7930.02%
370AVALONBAY CMNTYS INC COMAWX99$21,7770.02%
371EXELON CORP COMEXC578$21,7560.02%
372WISDOMTREE FLOATING RATE TREASURY FUNDWT431$21,6710.02%
373RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF496$21,6210.02%
374PG&E CORP COMPCG-PX1,061$21,4110.02%
375NETFLIX INC COMNFLX24$21,3920.02%
376ROPER TECHNOLOGIES INC COMROP41$21,3140.02%
377UNITED RENTALS INC COMURI30$21,1330.02%
378WESTERN DIGITAL CORP COMWDC353$21,0490.02%
379HUNTINGTON BANCSHARES INC COMHBANP1,280$20,8260.02%
380MARKEL GROUP INC COMMKL12$20,7150.02%
381WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF1,318$20,5610.02%
382HCA HEALTHCARE INC COMHCA68$20,4100.02%
383NOVO-NORDISK A S ADRNONOF236$20,3010.02%
384VISTRA CORP COMVST147$20,2670.02%
385MARVELL TECHNOLOGY INC COMMRVL183$20,2120.02%
386AMERICAN WTR WKS CO INC NEW COM030420103156$19,4200.02%
387INTERNATIONAL PAPER CO COM460146103359$19,3210.02%
388INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ1,447$18,7980.02%
389WASTE MGMT INC DEL COM94106L10993$18,7660.02%
390BROOKFIELD CORP CL A LTD VT SH11271J107326$18,7290.02%
391TRANE TECHNOLOGIES PLC SHSTT50$18,4680.02%
392CENTERPOINT ENERGY INC COMCNP576$18,2760.01%
393PUBLIC STORAGE OPER CO COMPSA-PS61$18,2660.01%
394BAKER HUGHES COMPANY CL ABKR444$18,2130.01%
395MOTOROLA SOLUTIONS INC COM NEWMSI39$18,0270.01%
396PEARSON PLC SPONSORED ADRPSORF1,118$18,0220.01%
397AMERICAN ELEC PWR CO INC COM025537101193$17,8000.01%
398HEALTHPEAK PROPERTIES INC COMDOC873$17,6960.01%
399QUEST DIAGNOSTICS INC COMDGX116$17,5000.01%
400M & T BK CORP COM55261F10493$17,4850.01%
401FORD MTR CO COM3453708601,766$17,4830.01%
402ENTERGY CORP NEW COMENO228$17,2870.01%
403BANK MONTREAL QUE COM063671101178$17,2750.01%
404ALPHABET INC CAP STK CL CGOOG88$16,7590.01%
405AMAZON COM INC COMAMZN76$16,6740.01%
406OMNICOM GROUP INC COMOMC193$16,6060.01%
407CHARTER COMMUNICATIONS INC NEW CL A16119P10848$16,4530.01%
408PRINCIPAL FINANCIAL GROUP INC COMPFG212$16,4110.01%
409NUCOR CORP COMNUE140$16,3390.01%
410DOW INC COMDOW406$16,2930.01%
411WILLIS TOWERS WATSON PLC LTD SHSWTW52$16,2880.01%
412PPL CORP COMPPLC500$16,2300.01%
413GARMIN LTD SHSGRMN78$16,0880.01%
414NISOURCE INC COMNI434$15,9540.01%
415EBAY INC. COMEBAY250$15,4880.01%
416ECOLAB INC COMECL65$15,2310.01%
417OSISKO DEVELOPMENT CORP COM NEWOSDVF9,333$15,2130.01%
418HP INC COMHPQ466$15,2060.01%
419KRAFT HEINZ CO COMKHC495$15,2010.01%
420KELLANOVA COMBEKE187$15,1410.01%
421KT CORP SPONSORED ADRKT975$15,1320.01%
422FASTENAL CO COMFAST210$15,1010.01%
423CENTENE CORP DEL COMCNC248$15,0240.01%
424EVERSOURCE ENERGY COMES261$14,9890.01%
425JUNIPER NETWORKS INC COM48203R104399$14,9430.01%
426CBOE GLOBAL MKTS INC COM12503M10876$14,8500.01%
427ISHARES MSCI ACWI EX U.S. ETF464288240283$14,7610.01%
428SCHLUMBERGER LTD COM STKSLB375$14,3780.01%
429ARCH CAP GROUP LTD ORDG0450A105155$14,3140.01%
430OREILLY AUTOMOTIVE INC COM67103H10712$14,2300.01%
431NASDAQ INC COMNDAQ182$14,0700.01%
432DEVON ENERGY CORP NEW COM25179M103420$13,7470.01%
433ESSENTIAL UTILS INC COM29670G102374$13,5840.01%
434VANGUARD TOTAL WORLD STOCK ETF922042742115$13,5410.01%
435FORTIVE CORP COMFTV178$13,3500.01%
436STELLANTIS N.V SHSSTLA1,016$13,2590.01%
437CARNIVAL CORP PAIRED CTFCUKPF530$13,2080.01%
438MOTLEY FOOL GLOBAL OPPORTUNITIES ETF74933W635466$13,2040.01%
439BERKLEY W R CORP COMWRB-PH223$13,0500.01%
440CELANESE CORP DEL COMCE187$12,9420.01%
441NUVEEN ESG MID-CAP VALUE ETFNU370$12,8800.01%
442INGERSOLL RAND INC COMIR142$12,8450.01%
443VERISIGN INC COMVRSN62$12,8320.01%
444MCCORMICK & CO INC COM NON VTGMKC-V168$12,8080.01%
445AMERIPRISE FINL INC COM03076C10624$12,7780.01%
446STERIS PLC SHS USDSTE62$12,7450.01%
447REVVITY INC COMRVTY114$12,7240.01%
448GILDAN ACTIVEWEAR INC COMGIL270$12,7040.01%
449POOL CORP COMPOOL37$12,6150.01%
450RESMED INC COMRSMDF54$12,3490.01%
451LYONDELLBASELL INDUSTRIES N V SHS - A -LYB165$12,2550.01%
452VICI PPTYS INC COM925652109414$12,0930.01%
453MOLSON COORS BEVERAGE CO CL BTAP-A209$11,9800.01%
454TENARIS S A SPONSORED ADS88031M109316$11,9420.01%
455TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209518$11,4170.01%
456TRANSDIGM GROUP INC COMTDG9$11,4060.01%
457MOLINA HEALTHCARE INC COMMOH38$11,0600.01%
458FIRSTENERGY CORP COMFE278$11,0590.01%
459ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ597$10,9250.01%
460THE CAMPBELLS COMPANY COMCPB259$10,8470.01%
461OKTA INC CL AOKTA136$10,7170.01%
462AMEREN CORP COMAEE119$10,6080.01%
463CITIZENS FINL GROUP INC COMCIA242$10,5900.01%
464OCCIDENTAL PETE CORP COM674599105214$10,5740.01%
465OTIS WORLDWIDE CORP COMOTIS114$10,5580.01%
466BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF1,080$10,4980.01%
467HUBBELL INC COMHUBB25$10,4720.01%
468IDEX CORP COM45167R10450$10,4650.01%
469LKQ CORP COMLKQ284$10,4370.01%
470VIATRIS INC COMVTRS816$10,1590.01%
471SYNCHRONY FINANCIAL COMSYF-PB155$10,0750.01%
472TELEFONICA S A SPONSORED ADRTELFY2,502$10,0580.01%
473INTERPUBLIC GROUP COS INC COMINTR356$9,9750.01%
474CINCINNATI FINL CORP COM17206210169$9,9150.01%
475SMITH & NEPHEW PLC SPDN ADR NEWSNNUF403$9,9060.01%
476LAM RESEARCH CORP COM NEWLRCX137$9,8960.01%
477FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF176$9,8810.01%
478SMURFIT WESTROCK PLC SHSSW181$9,7490.01%
479VICTORYSHARES FREE CASH FLOW ETF92647X830277$9,4430.01%
480ICL GROUP LTD SHSICL1,892$9,3720.01%
481MOTLEY FOOL SMALL-CAP GROWTH ETF74933W874264$9,3400.01%
482CARMAX INC COMKMX114$9,3210.01%
483GARTNER INC COMIT19$9,2050.01%
484DELTA AIR LINES INC DEL COM NEWDAL152$9,1960.01%
485DEUTSCHE BANK A G NAMEN AKTD18190898539$9,1900.01%
486WIX COM LTD SHSWIX42$9,0110.01%
487DELL TECHNOLOGIES INC CL CDELL77$8,8730.01%
488DAKOTA GOLD CORP COMDC4,025$8,8550.01%
489INCYTE CORP COMINCY128$8,8410.01%
490ZOOM COMMUNICATIONS INC CL AZM108$8,8140.01%
491REGENCY CTRS CORP COM758849103119$8,7980.01%
492ASSURANT INC COMAIZN41$8,7420.01%
493BALL CORP COMBALL158$8,7110.01%
494APOLLO GLOBAL MGMT INC COM03769M10652$8,5880.01%
495CARLYLE GROUP INC COMCGABL169$8,5330.01%
496TRIMBLE INC COMTRMB120$8,4790.01%
497AVANTOR INC COMAVTR398$8,3860.01%
498INTUITIVE SURGICAL INC COM NEWISRG16$8,3510.01%
499WABTEC COM92974010844$8,3420.01%
500TEXTRON INC COMTXT109$8,3370.01%