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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 Q1 2025 · Filed April 14, 2025 · Accession 0002005409-25-000002

Total Value
$126.3M
Positions
1,095
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI EAFE VALUE ETF464288877325,887$19.2M15.35%
2VANGUARD VALUE ETF92290874472,318$12.5M9.98%
3SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755234,840$8.5M6.78%
4SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771356,202$8.4M6.72%
5SCHWAB US DIVIDEND EQUITY ETF808524797294,487$8.2M6.58%
6VANGUARD MID-CAP VALUE ETF92290851226,426$4.2M3.39%
7SPROTT PHYSICAL GOLD TR UNITSII157,711$3.8M3.03%
8IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ100,795$3.6M2.84%
9APPLE INC COMAAPL8,895$2.0M1.58%
10VANGUARD RUSSELL 1000 VALUE ETF92206C71423,471$1.9M1.55%
11PIMCO RAFI ESG U.S. ETF72201T34238,956$1.4M1.13%
12ISHARES RUSSELL 1000 VALUE ETF4642875987,498$1.4M1.13%
13SPDR S&P 500 ETF TRUSTSPY2,369$1.3M1.06%
14VANGUARD SMALL CAP VALUE ETF9229086115,486$1.0M0.82%
15PROCTER AND GAMBLE CO COM7427181095,564$948,1390.76%
16WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDWT14,178$935,7750.75%
17ISHARES S&P SMALL-CAP 600 VALUE ETF4642878799,424$918,6130.73%
18GE AEROSPACE COM NEW3696043014,429$886,4640.71%
19NUVEEN TAXABLE MUNICPAL INM FD COMNU54,967$880,5780.70%
20AT&T INC COMT-PC23,848$674,4210.54%
21EXXON MOBIL CORP COMXOM5,647$671,5980.54%
22BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,243$661,9970.53%
23MICROSOFT CORP COMMSFT1,727$648,1530.52%
24ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF00326110430,195$647,9930.52%
25VERIZON COMMUNICATIONS INC COMVZ13,581$616,0340.49%
26JPMORGAN CHASE & CO. COMVYLD2,382$584,3050.47%
27ABBVIE INC COMABBV2,742$574,5370.46%
28SHELL PLC SPON ADSRYDAF7,756$568,3600.45%
29JOHNSON & JOHNSON COMJNJ3,173$526,2100.42%
30COLGATE PALMOLIVE CO COMCL5,596$524,3450.42%
31SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF80852476319,122$523,7600.42%
32CHEVRON CORP NEW COMCVX3,113$520,7740.42%
33UNITEDHEALTH GROUP INC COMUNH956$500,7050.40%
34COCA COLA CO COMKO6,183$442,8260.35%
35ETRACS CMCI TOTAL RETURN ETN SERIES BUSML16,538$439,1700.35%
36HOME DEPOT INC COMHD1,187$435,0240.35%
37VANGUARD INTERMEDIATE-TERM BOND ETF9219378195,487$420,1230.34%
38ENERGY SELECT SECTOR SPDR FUND81369Y5064,430$413,9660.33%
39BANK AMERICA CORP COM0605051049,623$401,5570.32%
40CUMMINS INC COMCMI1,181$370,1730.30%
41BANK NEW YORK MELLON CORP COM0640581004,366$366,1760.29%
42UNION PAC CORP COMUNP1,496$353,3250.28%
43MCDONALDS CORP COMMCD1,117$348,9170.28%
44COMCAST CORP NEW CL ACCZ9,069$334,6460.27%
45GE VERNOVA INC COMGEV1,085$331,2290.26%
46WELLS FARGO CO NEW COM9497461014,587$329,3010.26%
47ABBOTT LABS COMABLZF2,417$320,6150.26%
48BROADCOM INC COMAVGO1,799$301,2070.24%
49ISHARES RUSSELL MIDCAP ETF4642874993,486$296,5370.24%
50MERCK & CO INC COMMRK3,228$289,7450.23%
51SPDR GOLD SHARESGLD1,005$289,5810.23%
52SANOFI SPONSORED ADRSNYNF5,219$289,4460.23%
53CAPITAL GROUP DIVIDEND VALUE ETF14020W1067,928$282,5710.23%
54PHILIP MORRIS INTL INC COM7181721091,756$278,7300.22%
55VANGUARD DIVIDEND APPRECIATION ETF9219088441,415$274,5820.22%
56NOVARTIS AG SPONSORED ADRNVSEF2,458$274,0180.22%
57NEXTERA ENERGY INC COMNEE-PW3,734$264,7030.21%
58CHUBB LIMITED COMCB847$255,7860.20%
59SCHWAB CHARLES CORP COMSCHW-PJ3,184$249,2440.20%
60VISA INC COM CL AV705$247,0740.20%
61BLACKROCK INC COMBLK252$238,5130.19%
62TOTALENERGIES SE SPONSORED ADSTTE3,672$237,5420.19%
63SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF8085246729,292$235,8430.19%
64LINDE PLC SHSLIN506$235,6140.19%
65CISCO SYS INC COMCSCO3,787$233,6960.19%
66AMGEN INC COMAMGN749$233,3510.19%
67GSK PLC SPONSORED ADRGLAXF5,749$222,7160.18%
68STARBUCKS CORP COMSBUX2,264$222,0760.18%
69ING GROEP N.V. SPONSORED ADRINGVF11,169$218,8010.17%
70ISHARES 0-3 MONTH TREASURY BOND ETF46436E7182,132$214,6280.17%
71INTERCONTINENTAL EXCHANGE INC COM45866F1041,214$209,4150.17%
72BRISTOL-MYERS SQUIBB CO COMCELG-RI3,433$209,3790.17%
73UNILEVER PLC SPON ADR NEWUNLYF3,396$202,2320.16%
74PROGRESSIVE CORP COM743315103686$194,1450.16%
75TEGNA INC COM87901J10510,121$184,4050.15%
76MORGAN STANLEY COM NEWMS-PQ1,539$179,5550.14%
77EATON CORP PLC SHSETN659$179,1360.14%
78ACCENTURE PLC IRELAND SHS CLASS AACN573$178,7990.14%
79GILEAD SCIENCES INC COMGILD1,588$177,9350.14%
80RTX CORPORATION COMRTX1,342$177,7610.14%
81UNITED PARCEL SERVICE INC CL BUPS1,588$174,6640.14%
82ELI LILLY & CO COMLLY211$174,2670.14%
83HERSHEY CO COMHSY1,010$172,7400.14%
84SUN LIFE FINANCIAL INC. COMSUNFF2,994$171,4360.14%
85PNC FINL SVCS GROUP INC COM693475105973$171,0240.14%
86INTERNATIONAL BUSINESS MACHS COMINTR686$170,7020.14%
87HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF6,232$169,0740.14%
88MARSH & MCLENNAN COS INC COM571748102692$168,8690.13%
89MEDTRONIC PLC SHSMDT1,858$166,9600.13%
90HONEYWELL INTL INC COM438516106782$165,5890.13%
91MONDELEZ INTL INC CL A6092071052,370$160,8050.13%
92PEPSICO INC COMPEP1,071$160,5860.13%
93TRAVELERS COMPANIES INC COMTRV600$158,6760.13%
94AMERICAN EXPRESS CO COMAXP579$155,7800.12%
95TARGET CORP COMTGT1,486$155,0790.12%
96NORTHROP GRUMMAN CORP COMNOC302$154,6270.12%
97RAYMOND JAMES FINL INC COM7547301091,107$153,7730.12%
98TRUIST FINL CORP COM89832Q1093,733$153,6130.12%
99LOWES COS INC COM548661107653$152,2990.12%
100ELEVANCE HEALTH INC COMELV344$149,6260.12%
101CONOCOPHILLIPS COMCOP1,388$145,7680.12%
102WALMART INC COMWMT1,654$145,2050.12%
103GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC1,759$141,9690.11%
104GENERAL DYNAMICS CORP COMGD515$140,3790.11%
105EOG RES INC COMEOG1,093$140,1660.11%
106MASTERCARD INCORPORATED CL AMA254$139,2220.11%
107ANALOG DEVICES INC COMADI672$135,5220.11%
108GOLDMAN SACHS GROUP INC COMGSCE247$134,9340.11%
109CAPITAL ONE FINL CORP COM14040H105752$134,8340.11%
110SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M2098,711$134,6720.11%
111AIR PRODS & CHEMS INC COMAIIR454$133,8940.11%
112TEXAS INSTRS INC COM882508104737$132,4390.11%
113KENVUE INC COMKVUE5,508$132,0820.11%
114TJX COS INC NEW COM8725401091,083$131,9090.11%
115PARKER-HANNIFIN CORP COMPH217$131,9030.11%
116ISHARES GOLD TRUSTIAU2,231$131,5400.11%
117S&P GLOBAL INC COMSPGI254$129,0570.10%
118CSX CORP COMCSX4,364$128,4330.10%
119DARDEN RESTAURANTS INC COMDRI613$127,3570.10%
120DIMENSIONAL EMERGING MARKETS VALUE ETF25434V7404,703$127,2280.10%
121CVS HEALTH CORP COMCVS1,821$123,3730.10%
122INGREDION INC COMINGR909$122,9060.10%
123BAXTER INTL INC COM0718131093,546$121,3800.10%
124ROYAL CARIBBEAN GROUP COMV7780T103554$113,8140.09%
125WELLTOWER INC COMWELL736$112,7630.09%
126CMS ENERGY CORP COMCMS-PC1,499$112,5900.09%
127US BANCORP DEL COM NEWUSB-PS2,622$110,7010.09%
128THE CIGNA GROUP COM125523100329$108,2410.09%
129BP PLC SPONSORED ADRBPPFF3,191$107,8240.09%
130ORACLE CORP COMORCL-PD765$106,9550.09%
131AUTOMATIC DATA PROCESSING INC COMADP349$106,6300.09%
132TOYOTA MOTOR CORP ADSTOYOF604$106,6240.09%
133SOUTHERN CO COMSOMN1,152$105,9260.08%
134ASTRAZENECA PLC SPONSORED ADRAZN1,437$105,6200.08%
135DEERE & CO COMDE222$104,1960.08%
136SAP SE SPON ADRSAPGF384$103,0810.08%
137PAYPAL HLDGS INC COMPYPL1,578$102,9650.08%
138BLACKSTONE INC COMBX727$101,6200.08%
139DISNEY WALT CO COM2546871061,029$101,5620.08%
140SONY GROUP CORP SPONSORED ADRSNEJF3,963$100,6210.08%
141AMERICAN TOWER CORP NEW COM03027X100461$100,3140.08%
142STRYKER CORPORATION COMSYK268$99,7630.08%
143LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF25,863$98,7970.08%
144ISHARES U.S. PHARMACEUTICALS ETF4642888361,397$98,5640.08%
145GENUINE PARTS CO COMGPC826$98,4100.08%
146ZIMMER BIOMET HOLDINGS INC COMZBH844$95,5240.08%
147DOVER CORP COMDOV543$95,3940.08%
148META PLATFORMS INC CL AMETA163$93,9470.08%
149DOLLAR TREE INC COMDLTR1,241$93,1620.07%
150GLOBE LIFE INC COMGL-PD702$92,4670.07%
151SYNOPSYS INC COMSNPS215$92,2030.07%
152COSTCO WHSL CORP NEW COM22160K10596$90,7950.07%
153WP CAREY INC COM92936U1091,437$90,6890.07%
154CATERPILLAR INC COMCAT271$89,3760.07%
155PPG INDS INC COM693506107813$88,9020.07%
156HSBC HLDGS PLC SPON ADR NEWHBCYF1,528$87,7530.07%
157YUM BRANDS INC COMYUM551$86,7050.07%
158ROYAL BK CDA COM780087102763$86,0050.07%
159FLEX LTD ORDFLEX2,599$85,9750.07%
160DANAHER CORPORATION COM235851102413$84,6650.07%
161GALLAGHER ARTHUR J & CO COM363576109245$84,5840.07%
162UBS GROUP AG SHSUBS2,752$84,2940.07%
163EQUINIX INC COMEQIX103$83,9810.07%
164THERMO FISHER SCIENTIFIC INC COMTMO167$83,0990.07%
165COTERRA ENERGY INC COMCTRA2,859$82,6250.07%
166CBRE GROUP INC CL ACBRE629$82,2610.07%
167ZOETIS INC CL AZTS493$81,1720.06%
168ONEOK INC NEW COMOKE818$81,1620.06%
169DOLLAR GEN CORP NEW COM256677105921$80,9840.06%
170PROLOGIS INC. COMPLDGP720$80,4890.06%
171KINROSS GOLD CORP COMKGCRF6,295$79,3800.06%
172REGIONS FINANCIAL CORP NEW COMRF-PF3,641$79,1190.06%
173NORFOLK SOUTHN CORP COM655844108334$79,1080.06%
174NATWEST GROUP PLC SPONS ADRRBSPF6,582$78,4570.06%
175AXIS CAP HLDGS LTD SHSG0692U109768$76,9840.06%
176AGILENT TECHNOLOGIES INC COMA654$76,5050.06%
177MICRON TECHNOLOGY INC COMMU871$75,6810.06%
178EMBRAER S.A. SPONSORED ADSEMBJ1,633$75,4450.06%
179CME GROUP INC COMCME283$75,0770.06%
180BRITISH AMERN TOB PLC SPONSORED ADR1104481071,784$73,8040.06%
181CITIGROUP INC COM NEWC-PR1,033$73,3330.06%
182HARTFORD INSURANCE GROUP INC COMHIG-PG587$72,6300.06%
183AGNICO EAGLE MINES LTD COMAEM664$71,9840.06%
184NATIONAL GRID PLC SPONSORED ADR NENMPWP1,097$71,9740.06%
185QUALCOMM INC COMQCOM468$71,8890.06%
186AON PLC SHS CL AAON180$71,8360.06%
187STIFEL FINL CORP COM860630102761$71,7320.06%
188VORNADO RLTY TR SH BEN INT9290421091,927$71,2800.06%
189BARRICK GOLD CORP COM0679011083,659$71,1310.06%
190WILLIAMS COS INC COM9694571001,175$70,2180.06%
191FACTSET RESH SYS INC COM303075105153$69,5600.06%
192DOMINION ENERGY INC COMD1,232$69,0780.06%
193REINSURANCE GRP OF AMERICA INC COM NEW759351604350$68,9150.06%
194VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF921946810829$68,7870.05%
195DUKE ENERGY CORP NEW COM NEWDUKB562$68,5470.05%
196CRH PLC ORDCRH774$68,0890.05%
197BANCO SANTANDER S.A. ADRBCDRF9,996$66,9730.05%
198BHP GROUP LTD SPONSORED ADSBHPLF1,377$66,8400.05%
199NXP SEMICONDUCTORS N V COMNXPI351$66,7110.05%
200FISERV INC COMFISV302$66,6910.05%
201SNAP ON INC COMSNA194$65,3800.05%
202VANGUARD S&P MID-CAP 400 VALUE ETF921932844707$65,0770.05%
203D R HORTON INC COM23331A109509$64,7090.05%
204ATMOS ENERGY CORP COMATO415$64,1510.05%
205VANGUARD FTSE DEVELOPED MARKETS ETF9219438581,259$64,0170.05%
206GLOBAL PMTS INC COM37940X102645$63,1580.05%
207APPLIED MATLS INC COM038222105434$62,9820.05%
208PAYCHEX INC COMPAYX407$62,7920.05%
209DUPONT DE NEMOURS INC COMDD837$62,5070.05%
210AMPHENOL CORP NEW CL A032095101945$61,9830.05%
211BXP INC COMBXP919$61,7480.05%
212BECTON DICKINSON & CO COMBDX269$61,6170.05%
213ALPHABET INC CAP STK CL AGOOG393$60,7740.05%
214LABCORP HOLDINGS INC COM SHSLH261$60,7450.05%
215KEURIG DR PEPPER INC COMKDP1,763$60,3300.05%
216KKR & CO INC COMKKRT517$59,7700.05%
217JONES LANG LASALLE INC COMJLL241$59,7460.05%
218TECK RESOURCES LTD CL BTCKRF1,636$59,5990.05%
219ISHARES BITCOIN TRUST ETFIBIT1,272$59,5420.05%
220PRUDENTIAL PLC ADRPUKPF2,759$59,3190.05%
221ON SEMICONDUCTOR CORP COMON1,432$58,2680.05%
222CARDINAL HEALTH INC COMCAH422$58,1390.05%
223NUTRIEN LTD COMNTR1,167$57,9650.05%
224EQUINOR ASA SPONSORED ADRSTOHF2,188$57,8730.05%
225WEC ENERGY GROUP INC COMWEC529$57,6500.05%
226ASML HOLDING N V N Y REGISTRY SHSASMLF86$56,9860.05%
227IQVIA HLDGS INC COMIQV323$56,9450.05%
228MICROCHIP TECHNOLOGY INC. COMMCHPP1,170$56,6400.05%
229SALESFORCE INC COMCRM211$56,6240.05%
230CENTENE CORP DEL COMCNC927$56,2780.04%
231EVEREST GROUP LTD COMEG154$55,9530.04%
232HUNTINGTON INGALLS INDS INC COM446413106274$55,9070.04%
233T-MOBILE US INC COMTMUSZ209$55,7420.04%
234NIKE INC CL BNKE878$55,7350.04%
235PFIZER INC COMPFE2,133$54,0500.04%
236NVIDIA CORPORATION COMNVDA492$53,3230.04%
237SEMPRA COMSREA747$53,3060.04%
238BROADRIDGE FINL SOLUTIONS INC COM11133T103218$52,8560.04%
239PINNACLE FINL PARTNERS INC COM72346Q104497$52,7020.04%
240ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF0032612031,541$52,5790.04%
241FIDELITY NATL INFORMATION SVCS COM31620M106704$52,5750.04%
242POPULAR INC COM NEWBPOPM568$52,4660.04%
243SYSCO CORP COMSYY699$52,4530.04%
244CONSTELLATION ENERGY CORP COMCEG259$52,2220.04%
245COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH682$52,1730.04%
246MCKESSON CORP COMMCK77$51,8860.04%
247VANGUARD S&P SMALL-CAP 600 VALUE ETF921932778617$51,8100.04%
248ICICI BANK LIMITED ADRIBN1,643$51,7870.04%
249GATX CORP COMGATX329$51,0840.04%
250MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF9,243$50,9290.04%
251ALLSTATE CORP COMALL-PJ245$50,7320.04%
252ESSEX PPTY TR INC COM297178105165$50,5840.04%
2533M CO COMMMM343$50,3730.04%
254AMERICAN INTL GROUP INC COM NEW026874784579$50,3380.04%
255METLIFE INC COMMET-PF626$50,2620.04%
256HESS CORP COMHESM314$50,1550.04%
257KB FINL GROUP INC SPONSORED ADR48241A105926$50,1060.04%
258AGNC INVT CORP COM00123Q1045,203$49,8450.04%
259NNN REIT INC COMNNN1,166$49,7300.04%
260RENAISSANCERE HLDGS LTD COMRNR-PG205$49,2000.04%
261LKQ CORP COMLKQ1,135$48,2830.04%
262REPUBLIC SVCS INC COM760759100198$47,9480.04%
263L3HARRIS TECHNOLOGIES INC COMLHX228$47,7230.04%
264AVNET INC COMAVT991$47,6570.04%
265MASCO CORP COMMAS682$47,4260.04%
266ALTRIA GROUP INC COMMO780$46,8160.04%
267EMERSON ELEC CO COMEMR416$45,6100.04%
268WEBSTER FINL CORP COM947890109884$45,5700.04%
269JOHNSON CTLS INTL PLC SHSG51502105567$45,4220.04%
270PUBLIC SVC ENTERPRISE GRP INC COM744573106549$45,1830.04%
271BANK OZK LITTLE ROCK ARK COMOZKAP1,035$44,9710.04%
272CONAGRA BRANDS INC COMCAG1,662$44,3260.04%
273DIGITAL RLTY TR INC COM253868103308$44,1330.04%
274AKAMAI TECHNOLOGIES INC COMAKAM544$43,7920.03%
275TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100259$42,9940.03%
276VENTAS INC COMVTR619$42,5620.03%
277DISCOVER FINL SVCS COM254709108247$42,1630.03%
278KT CORP SPONSORED ADRKT2,371$41,9900.03%
279MURPHY OIL CORP COMMUR1,469$41,7200.03%
280TORONTO DOMINION BK ONT COM NEWTORO692$41,4780.03%
281ALEXANDRIA REAL ESTATE EQ INC COM015271109448$41,4440.03%
282CF INDS HLDGS INC COM125269100529$41,3410.03%
283CROWN CASTLE INC COMCCI396$41,2750.03%
284CORNING INC COMGLW877$40,1490.03%
285INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFIVZ1,639$39,7990.03%
286HUMANA INC COMHUM150$39,6900.03%
287LOCKHEED MARTIN CORP COMLMT88$39,3100.03%
288ELECTRONIC ARTS INC COMEA272$39,3090.03%
289KIMBERLY-CLARK CORP COMKMB276$39,2530.03%
290ROSS STORES INC COMROST305$38,9760.03%
291ARES MANAGEMENT CORPORATION CL A COM STKARES-PB265$38,8520.03%
292INTEL CORP COMINTC1,709$38,8110.03%
293EASTMAN CHEM CO COMEMN439$38,6800.03%
294FRESENIUS MEDICAL CARE AG SPONSORED ADRFMCQF1,551$38,6200.03%
295EXTRA SPACE STORAGE INC COMEXR257$38,1620.03%
296NOV INC COMNOV2,471$37,6090.03%
297CENOVUS ENERGY INC COMCVE2,703$37,5990.03%
298CONSTELLATION BRANDS INC CL ASTZ204$37,4380.03%
299FEDEX CORP COMFDX153$37,2980.03%
300CHARLES RIV LABS INTL INC COM159864107246$37,0280.03%
301PRUDENTIAL FINL INC COMPUKPF328$36,6310.03%
302AFLAC INC COMAFL329$36,5820.03%
303MANULIFE FINL CORP COM56501R1061,156$36,0090.03%
304RELX PLC SPONSORED ADRRLXXF706$35,5890.03%
305SCOTTS MIRACLE-GRO CO CL ASMG622$34,1420.03%
306SCHNEIDER NATIONAL INC CL BSNDR1,489$34,0240.03%
307REALTY INCOME CORP COMO584$33,8780.03%
308CANADIAN NATL RY CO COM136375102346$33,7210.03%
309XCEL ENERGY INC COMXELLL472$33,4130.03%
310SUNCOR ENERGY INC NEW COMSU859$33,2600.03%
311RIO TINTO PLC SPONSORED ADRRTNTF553$33,2240.03%
312BATH & BODY WORKS INC COMBBWI1,084$32,8670.03%
313NOMURA HLDGS INC SPONSORED ADRNRSCF5,309$32,6500.03%
314EQUITY RESIDENTIAL SH BEN INTEQR454$32,4970.03%
315BARCLAYS PLC ADRBCLYF2,073$31,8410.03%
316CONSOLIDATED EDISON INC COMED287$31,7390.03%
317ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY238$31,4710.03%
318ENBRIDGE INC COMENNPF710$31,4600.03%
319EXPEDITORS INTL WASH INC COM302130109261$31,3850.03%
320CENCORA INC COMCOR112$31,1460.02%
321QUEST DIAGNOSTICS INC COMDGX183$30,9640.02%
322ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621065,593$30,7620.02%
323STATE STR CORP COMSTT-PG343$30,7090.02%
324HALLIBURTON CO COMHAL1,204$30,5450.02%
325TELEDYNE TECHNOLOGIES INC COMTDY61$30,3600.02%
326SIMON PPTY GROUP INC NEW COM828806109181$30,0600.02%
327GENERAL MTRS CO COM37045V100639$30,0520.02%
328PHILLIPS 66 COMPSX240$29,6350.02%
329DIAGEO PLC SPON ADR NEWDGEAF282$29,5510.02%
330KINDER MORGAN INC DEL COMEP-PC1,034$29,5000.02%
331HOLOGIC INC COMHOLX475$29,3410.02%
332BOSTON SCIENTIFIC CORP COMBSX286$28,8520.02%
333CORTEVA INC COMCTVA449$28,2560.02%
334NEXTRACKER INC CLASS A COMNXT666$28,0650.02%
335SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE327$27,7790.02%
336HCA HEALTHCARE INC COMHCA80$27,6440.02%
337CANADIAN IMPERIAL BK COMM COMCNDIF490$27,5870.02%
338BORGWARNER INC COMBWA956$27,3890.02%
339ALBEMARLE CORP COMALB-PA380$27,3680.02%
340JACOBS SOLUTIONS INC COMJ226$27,3210.02%
341POSCO HOLDINGS INC SPONSORED ADRPKX571$27,1400.02%
342ROPER TECHNOLOGIES INC COMROP46$27,1210.02%
343RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF634$26,8630.02%
344ORIX CORP SPONSORED ADRORXCF1,270$26,5300.02%
345MARATHON PETE CORP COMMARA182$26,5160.02%
346PACCAR INC COMPCAR272$26,4850.02%
347SCHLUMBERGER LTD COM STKSLB633$26,4590.02%
348TRANSDIGM GROUP INC COMTDG19$26,2830.02%
349HEWLETT PACKARD ENTERPRISE CO COMHPE-PC1,700$26,2310.02%
350XYLEM INC COMXYL218$26,0420.02%
351BANK NOVA SCOTIA HALIFAX COM064149107549$26,0390.02%
352SONOCO PRODS CO COM835495102548$25,8880.02%
353VALERO ENERGY CORP COMVLO195$25,7540.02%
354WASTE MGMT INC DEL COM94106L109110$25,4660.02%
355KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF1,001$25,4250.02%
356CANADIAN NAT RES LTD COM136385101825$25,4100.02%
357REGENERON PHARMACEUTICALS COMREGN40$25,3690.02%
358GENERAL MLS INC COM370334104418$24,9920.02%
359FIFTH THIRD BANCORP COMFITBM636$24,9310.02%
360EVERGY INC COMEVRG358$24,6840.02%
361BOEING CO COMBA-PA144$24,5590.02%
362EXELON CORP COMEXC532$24,5150.02%
363KROGER CO COMKR360$24,3680.02%
364FREEPORT-MCMORAN INC CL BFCX642$24,3060.02%
365TC ENERGY CORP COMTRPRF511$24,1240.02%
366AMETEK INC COMAME138$23,7550.02%
367CARRIER GLOBAL CORPORATION COMCARR371$23,5210.02%
368SEALED AIR CORP NEW COMSE812$23,4670.02%
369AMERICAN WTR WKS CO INC NEW COM030420103156$23,0130.02%
370ILLINOIS TOOL WKS INC COM45230810992$22,8170.02%
371CDW CORP COMCDW142$22,7570.02%
372TE CONNECTIVITY PLC ORD SHSTEL160$22,6110.02%
373NETFLIX INC COMNFLX24$22,3810.02%
374WISDOMTREE FLOATING RATE TREASURY FUNDWT435$21,9000.02%
375AVALONBAY CMNTYS INC COMAWX99$21,2470.02%
376AMERICAN ELEC PWR CO INC COM025537101193$21,0890.02%
377MARKEL GROUP INC COMMKL11$20,5660.02%
378NOMAD FOODS LTD USD ORD SHSNOMD1,044$20,5150.02%
379CENTERPOINT ENERGY INC COMCNP551$19,9630.02%
380INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ1,447$19,7240.02%
381STMICROELECTRONICS N V NY REGISTRYSTMEF877$19,2590.02%
382ROCKWELL AUTOMATION INC COMROK72$18,6030.01%
383DEVON ENERGY CORP NEW COM25179M103491$18,3630.01%
384PG&E CORP COMPCG-PX1,068$18,3480.01%
385ENTERGY CORP NEW COMENO214$18,2950.01%
386PPL CORP COMPPLC500$18,0550.01%
387PRINCIPAL FINANCIAL GROUP INC COMPFG212$17,8860.01%
388WILLIS TOWERS WATSON PLC LTD SHSWTW52$17,5730.01%
389HUNTINGTON BANCSHARES INC COMHBANP1,163$17,4570.01%
390NISOURCE INC COMNI434$17,3990.01%
391EVERSOURCE ENERGY COMES280$17,3910.01%
392CHARTER COMMUNICATIONS INC NEW CL A16119P10847$17,3210.01%
393OREILLY AUTOMOTIVE INC COM67103H10712$17,1910.01%
394BROOKFIELD CORP CL A LTD VT SH11271J107326$17,0860.01%
395FORD MTR CO COM3453708601,697$17,0210.01%
396BANK MONTREAL QUE COM063671101178$17,0010.01%
397GARMIN LTD SHSGRMN78$16,9360.01%
398EBAY INC. COMEBAY250$16,9330.01%
399FASTENAL CO COMFAST217$16,8280.01%
400PUBLIC STORAGE OPER CO COMPSA-PS56$16,7600.01%
401ARCH CAP GROUP LTD ORDG0450A105173$16,6390.01%
402ECOLAB INC COMECL65$16,4790.01%
403NUCOR CORP COMNUE136$16,3660.01%
404BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF1,192$16,2350.01%
405MOTOROLA SOLUTIONS INC COM NEWMSI37$16,1990.01%
406APOLLO GLOBAL MGMT INC COM03769M106118$16,1590.01%
407OMNICOM GROUP INC COMOMC193$16,0020.01%
408AMERIPRISE FINL INC COM03076C10633$15,9760.01%
409NOVO-NORDISK A S ADRNONOF230$15,9710.01%
410VERISIGN INC COMVRSN62$15,7400.01%
411UNITED RENTALS INC COMURI25$15,6680.01%
412PACKAGING CORP AMER COM69515610979$15,6440.01%
413CBOE GLOBAL MKTS INC COM12503M10868$15,3880.01%
414NORTHERN TR CORP COMNTRSO155$15,2910.01%
415HEALTHPEAK PROPERTIES INC COMDOC744$15,0440.01%
416DOW INC COMDOW427$14,9110.01%
417ESSENTIAL UTILS INC COM29670G102374$14,7840.01%
418VISTRA CORP COMVST125$14,6800.01%
419JUNIPER NETWORKS INC COM48203R104398$14,4040.01%
420OKTA INC CL AOKTA136$14,3100.01%
421TESLA INC COMTSLA55$14,2540.01%
422SK TELECOM CO LTD SPONSORED ADRSKM666$14,1590.01%
423SYNCHRONY FINANCIAL COMSYF-PB267$14,1350.01%
424M & T BK CORP COM55261F10478$13,9430.01%
425TENARIS S A SPONSORED ADS88031M109356$13,9230.01%
426OSISKO DEVELOPMENT CORP COM NEWOSDVF9,333$13,9060.01%
427BERKLEY W R CORP COMWRB-PH195$13,8760.01%
428MCCORMICK & CO INC COM NON VTGMKC-V168$13,8280.01%
429ALPHABET INC CAP STK CL CGOOG88$13,7480.01%
430KELLANOVA COMBEKE165$13,6110.01%
431WESTERN DIGITAL CORP COMWDC335$13,5440.01%
432VICI PPTYS INC COM925652109414$13,5050.01%
433BAKER HUGHES COMPANY CL ABKR307$13,4930.01%
434VANGUARD TOTAL WORLD STOCK ETF922042742116$13,4070.01%
435ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ653$13,2620.01%
436MOTLEY FOOL GLOBAL OPPORTUNITIES ETF74933W635466$12,9000.01%
437MOLSON COORS BEVERAGE CO CL BTAP-A209$12,7220.01%
438NUVEEN ESG MID-CAP VALUE ETFNU370$12,6580.01%
439NASDAQ INC COMNDAQ165$12,5170.01%
440ANSYS INC COM03662Q10538$12,0290.01%
441REVVITY INC COMRVTY113$11,9550.01%
442AMEREN CORP COMAEE119$11,9480.01%
443LYONDELLBASELL INDUSTRIES N V SHS - A -LYB169$11,8980.01%
444GILDAN ACTIVEWEAR INC COMGIL263$11,6300.01%
445FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF176$11,4540.01%
446ZOOM COMMUNICATIONS INC CL AZM155$11,4340.01%
447RESMED INC COMRSMDF51$11,4160.01%
448MARVELL TECHNOLOGY INC COMMRVL183$11,2670.01%
449INTERNATIONAL PAPER CO COM460146103207$11,0430.01%
450AMAZON COM INC COMAMZN58$11,0350.01%
451STEEL DYNAMICS INC COMSTLD86$10,7570.01%
452DAKOTA GOLD CORP COMDC4,025$10,6660.01%
453HP INC COMHPQ385$10,6610.01%
454KEYCORP COM493267108658$10,5210.01%
455FIRSTENERGY CORP COMFE260$10,5090.01%
456FORTIVE CORP COMFTV140$10,2450.01%
457SMITH & NEPHEW PLC SPDN ADR NEWSNNUF360$10,2130.01%
458TAKE-TWO INTERACTIVE SOFTWARE COMTTWO49$10,1550.01%
459DEUTSCHE BANK A G NAMEN AKTD18190898423$10,0800.01%
460EXPAND ENERGY CORPORATION COMEXE90$10,0190.01%
461LAM RESEARCH CORP COM NEWLRCX137$9,9600.01%
462ENI S P A SPONSORED ADR26874R108321$9,9290.01%
463ICL GROUP LTD SHSICL1,732$9,7280.01%
464TELEFONICA S A SPONSORED ADRTELFY2,063$9,6140.01%
465KRAFT HEINZ CO COMKHC315$9,5850.01%
466MOLINA HEALTHCARE INC COMMOH29$9,5520.01%
467STELLANTIS N.V SHSSTLA850$9,5290.01%
468CINCINNATI FINL CORP COM17206210164$9,4540.01%
469CITIZENS FINL GROUP INC COMCIA230$9,4230.01%
470THE CAMPBELLS COMPANY COMCPB235$9,3810.01%
471ARCHER DANIELS MIDLAND CO COMADM195$9,3620.01%
472OVINTIV INC COMOVV216$9,2450.01%
473BIOGEN INC COMBIIB67$9,1680.01%
474VICTORYSHARES FREE CASH FLOW ETF92647X830267$9,1530.01%
475WALGREENS BOOTS ALLIANCE INC COM931427108819$9,1480.01%
476INTERPUBLIC GROUP COS INC COMINTR334$9,0710.01%
477STERIS PLC SHS USDSTE40$9,0660.01%
478POTLATCHDELTIC CORPORATION COM737630103199$8,9790.01%
479REGENCY CTRS CORP COM758849103119$8,7770.01%
480ROBINHOOD MKTS INC COM CL A770700102209$8,6990.01%
481DTE ENERGY CO COMDTK62$8,5730.01%
482MOTLEY FOOL SMALL-CAP GROWTH ETF74933W874264$8,5580.01%
483CARLYLE GROUP INC COMCGABL195$8,5000.01%
484SUN CMNTYS INC COM86667410466$8,4900.01%
485CARMAX INC COMKMX108$8,4150.01%
486EQT CORP COMEQT157$8,3890.01%
487OTIS WORLDWIDE CORP COMOTIS81$8,3590.01%
488MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS606822104611$8,3280.01%
489WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF571$8,2740.01%
490CHURCH & DWIGHT CO INC COMCHD73$8,0370.01%
491GARTNER INC COMIT19$7,9750.01%
492INTUITIVE SURGICAL INC COM NEWISRG16$7,9240.01%
493TRIMBLE INC COMTRMB120$7,8780.01%
494TYSON FOODS INC CL ATSN122$7,7850.01%
495EQUITY LIFESTYLE PPTYS INC COM29472R108115$7,6710.01%
496HUBBELL INC COMHUBB23$7,6110.01%
497IDEX CORP COM45167R10442$7,6010.01%
498AERCAP HOLDINGS NV SHSAER74$7,5610.01%
499HILTON WORLDWIDE HLDGS INC COMHLT33$7,5090.01%
500EDISON INTL COM281020107127$7,4830.01%