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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 Q2 2025 · Filed July 9, 2025 · Accession 0002005409-25-000003

Total Value
$131.9M
Positions
1,079
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI EAFE VALUE ETF464288877335,131$21.3M16.27%
2VANGUARD VALUE ETF92290874476,439$13.5M10.33%
3SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755233,710$9.4M7.15%
4SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771351,704$8.6M6.60%
5SCHWAB US DIVIDEND EQUITY ETF808524797291,646$7.7M5.91%
6VANGUARD MID-CAP VALUE ETF92290851226,530$4.4M3.34%
7SPROTT PHYSICAL GOLD TR UNITSII147,316$3.7M2.86%
8IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ97,508$3.3M2.53%
9APPLE INC COMAAPL8,868$1.8M1.39%
10VANGUARD RUSSELL 1000 VALUE ETF92206C71420,192$1.7M1.32%
11SPDR S&P 500 ETF TRUSTSPY2,376$1.5M1.12%
12PIMCO RAFI ESG U.S. ETF72201T34237,797$1.4M1.10%
13ISHARES RUSSELL 1000 VALUE ETF4642875987,254$1.4M1.08%
14GE AEROSPACE COM NEW3696043014,361$1.1M0.86%
15WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDWT14,221$1.1M0.82%
16VANGUARD SMALL CAP VALUE ETF9229086115,279$1.0M0.79%
17PROCTER AND GAMBLE CO COM7427181095,615$894,5090.68%
18ISHARES S&P SMALL-CAP 600 VALUE ETF4642878798,890$884,4540.68%
19NUVEEN TAXABLE MUNICPAL INM FD COMNU55,839$883,3660.68%
20MICROSOFT CORP COMMSFT1,688$839,5410.64%
21JPMORGAN CHASE & CO. COMVYLD2,438$706,8010.54%
22AT&T INC COMT-PC22,520$651,7290.50%
23ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF00326110430,065$624,4530.48%
24BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,241$602,8410.46%
25EXXON MOBIL CORP COMXOM5,548$598,0740.46%
26VERIZON COMMUNICATIONS INC COMVZ13,532$585,5300.45%
27SHELL PLC SPON ADSRYDAF7,933$558,5630.43%
28GE VERNOVA INC COMGEV1,051$556,1370.43%
29SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF80852476319,285$552,5110.42%
30COLGATE PALMOLIVE CO COMCL5,562$505,5860.39%
31BANK AMERICA CORP COM06050510410,412$492,6810.38%
32JOHNSON & JOHNSON COMJNJ3,204$489,4110.37%
33VANGUARD INTERMEDIATE-TERM BOND ETF9219378196,173$477,4110.37%
34ABBVIE INC COMABBV2,410$447,2950.34%
35BROADCOM INC COMAVGO1,600$441,0400.34%
36ETRACS CMCI TOTAL RETURN ETN SERIES BUSML16,538$435,9270.33%
37HOME DEPOT INC COMHD1,188$435,5680.33%
38CHEVRON CORP NEW COMCVX2,926$418,9740.32%
39COCA COLA CO COMKO5,899$417,3540.32%
40BANK NEW YORK MELLON CORP COM0640581004,535$413,1840.32%
41CUMMINS INC COMCMI1,181$386,7780.30%
42META PLATFORMS INC CL AMETA524$386,7590.30%
43WELLS FARGO CO NEW COM9497461014,640$371,7570.28%
44ENERGY SELECT SECTOR SPDR FUND81369Y5064,053$343,7280.26%
45UNION PAC CORP COMUNP1,456$334,9460.26%
46ABBOTT LABS COMABLZF2,415$328,4640.25%
47COMCAST CORP NEW CL ACCZ9,188$327,9200.25%
48ISHARES RUSSELL MIDCAP ETF4642874993,496$321,5290.25%
49PHILIP MORRIS INTL INC COM7181721091,749$318,5450.24%
50CAPITAL GROUP DIVIDEND VALUE ETF14020W1067,870$310,7830.24%
51MERCK & CO INC COMMRK3,879$307,0620.23%
52MCDONALDS CORP COMMCD1,046$305,6100.23%
53NOVARTIS AG SPONSORED ADRNVSEF2,448$296,2320.23%
54VANGUARD DIVIDEND APPRECIATION ETF9219088441,415$289,6990.22%
55SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF80852467210,580$289,3670.22%
56SPDR GOLD SHARESGLD926$282,2730.22%
57SANOFI SPONSORED ADRSNYNF5,476$264,5460.20%
58BLACKROCK INC COMBLK251$263,3620.20%
59CISCO SYS INC COMCSCO3,740$259,4810.20%
60NEXTERA ENERGY INC COMNEE-PW3,722$258,3810.20%
61VISA INC COM CL AV703$249,6000.19%
62UNITEDHEALTH GROUP INC COMUNH790$246,4560.19%
63ING GROEP N.V. SPONSORED ADRINGVF11,128$243,3690.19%
64EATON CORP PLC SHSETN680$242,7530.19%
65LINDE PLC SHSLIN508$238,3430.18%
66TOTALENERGIES SE SPONSORED ADSTTE3,752$230,3350.18%
67ORACLE CORP COMORCL-PD1,048$229,1240.18%
68GSK PLC SPONSORED ADRGLAXF5,825$223,6800.17%
69MORGAN STANLEY COM NEWMS-PQ1,557$219,3190.17%
70SCHWAB CHARLES CORP COMSCHW-PJ2,343$213,7750.16%
71AMGEN INC COMAMGN749$209,1280.16%
72AMERICAN EXPRESS CO COMAXP637$203,1900.16%
73CHUBB LIMITED COMCB692$200,4860.15%
74SUN LIFE FINANCIAL INC. COMSUNFF2,994$198,9510.15%
75WALMART INC COMWMT2,029$198,3960.15%
76PEPSICO INC COMPEP1,492$197,0040.15%
77VANGUARD S&P SMALL-CAP 600 VALUE ETF9219327782,297$196,5540.15%
78RTX CORPORATION COMRTX1,335$194,9370.15%
79INTERCONTINENTAL EXCHANGE INC COM45866F1041,037$190,2580.15%
80STARBUCKS CORP COMSBUX2,045$187,3830.14%
81UNILEVER PLC SPON ADR NEWUNLYF3,053$186,7520.14%
82CAPITAL ONE FINL CORP COM14040H105837$178,0800.14%
83PNC FINL SVCS GROUP INC COM693475105952$177,4720.14%
84ISHARES 0-3 MONTH TREASURY BOND ETF46436E7181,751$176,3080.13%
85GOLDMAN SACHS GROUP INC COMGSCE246$174,1070.13%
86RAYMOND JAMES FINL INC COM7547301091,132$173,6150.13%
87HONEYWELL INTL INC COM438516106742$172,7970.13%
88ROYAL CARIBBEAN GROUP COMV7780T103550$172,2270.13%
89ACCENTURE PLC IRELAND SHS CLASS AACN576$172,1610.13%
90TJX COS INC NEW COM8725401091,389$171,5280.13%
91TEGNA INC COM87901J10510,126$169,7120.13%
92TRUIST FINL CORP COM89832Q1093,780$162,5020.12%
93HERSHEY CO COMHSY970$160,9720.12%
94TRAVELERS COMPANIES INC COMTRV600$160,5240.12%
95MONDELEZ INTL INC CL A6092071052,344$158,0790.12%
96GILEAD SCIENCES INC COMGILD1,419$157,3250.12%
97PARKER-HANNIFIN CORP COMPH224$156,4570.12%
98TEXAS INSTRS INC COM882508104752$156,1300.12%
99ANALOG DEVICES INC COMADI641$152,5710.12%
100NORTHROP GRUMMAN CORP COMNOC299$149,4940.11%
101HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF5,146$148,3590.11%
102GENERAL DYNAMICS CORP COMGD508$148,1630.11%
103PROGRESSIVE CORP COM743315103552$147,3070.11%
104BRISTOL-MYERS SQUIBB CO COMCELG-RI3,172$146,8320.11%
105US BANCORP DEL COM NEWUSB-PS3,217$145,5690.11%
106MEDTRONIC PLC SHSMDT1,664$145,0510.11%
107INTERNATIONAL BUSINESS MACHS COMINTR487$143,5580.11%
108MARSH & MCLENNAN COS INC COM571748102651$142,3350.11%
109MASTERCARD INCORPORATED CL AMA253$142,1710.11%
110ELI LILLY & CO COMLLY182$141,8740.11%
111LOWES COS INC COM548661107637$141,3310.11%
112DIMENSIONAL EMERGING MARKETS VALUE ETF25434V7404,703$141,0560.11%
113DARDEN RESTAURANTS INC COMDRI642$139,9370.11%
114DISNEY WALT CO COM2546871061,123$139,2630.11%
115DEERE & CO COMDE268$136,2750.10%
116GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC1,836$135,9930.10%
117SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M2098,896$134,4190.10%
118S&P GLOBAL INC COMSPGI253$133,4040.10%
119ELEVANCE HEALTH INC COMELV333$129,5240.10%
120ISHARES GOLD TRUSTIAU2,076$129,4590.10%
121UNITED PARCEL SERVICE INC CL BUPS1,275$128,6990.10%
122AIR PRODS & CHEMS INC COMAIIR454$128,0550.10%
123ALPHABET INC CAP STK CL AGOOG726$127,9430.10%
124FLEX LTD ORDFLEX2,562$127,8950.10%
125ISHARES BITCOIN TRUST ETFIBIT2,030$124,2560.10%
126INGREDION INC COMINGR911$123,5500.09%
127BRITISH AMERN TOB PLC SPONSORED ADR1104481072,558$121,0700.09%
128NUTRIEN LTD COMNTR2,052$119,5080.09%
129EOG RES INC COMEOG994$118,8920.09%
130AMERICAN TOWER CORP NEW COM03027X100537$118,6880.09%
131CONOCOPHILLIPS COMCOP1,320$118,4570.09%
132CSX CORP COMCSX3,626$118,3160.09%
133MICRON TECHNOLOGY INC COMMU935$115,2390.09%
134APPLIED MATLS INC COM038222105627$114,7850.09%
135CVS HEALTH CORP COMCVS1,655$114,1560.09%
136PAYPAL HLDGS INC COMPYPL1,535$114,0810.09%
137HSBC HLDGS PLC SPON ADR NEWHBCYF1,845$112,1580.09%
138WELLTOWER INC COMWELL724$111,3010.09%
139BAXTER INTL INC COM0718131093,657$110,7340.08%
140DOLLAR GEN CORP NEW COM256677105965$110,3770.08%
141KENVUE INC COMKVUE5,267$110,2380.08%
142TOYOTA MOTOR CORP ADSTOYOF636$109,5570.08%
143LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF25,745$109,4160.08%
144SYNOPSYS INC COMSNPS213$109,2010.08%
145AUTOMATIC DATA PROCESSING INC COMADP354$109,1740.08%
146STRYKER CORPORATION COMSYK274$108,4030.08%
147GALLAGHER ARTHUR J & CO COM363576109332$106,2800.08%
148CMS ENERGY CORP COMCMS-PC1,528$105,8600.08%
149THE CIGNA GROUP COM125523100319$105,4550.08%
150TARGET CORP COMTGT1,062$104,7660.08%
151AMAZON COM INC COMAMZN472$103,5520.08%
152SOUTHERN CO COMSOMN1,116$102,4820.08%
153SONY GROUP CORP SPONSORED ADRSNEJF3,869$100,7100.08%
154ROYAL BK CDA COM780087102763$100,3730.08%
155ZIMMER BIOMET HOLDINGS INC COMZBH1,098$100,1490.08%
156DOVER CORP COMDOV541$99,1270.08%
157SALESFORCE INC COMCRM361$98,4410.08%
158BLACKSTONE INC COMBX639$95,5820.07%
159NATWEST GROUP PLC SPONS ADRRBSPF6,722$95,1160.07%
160COSTCO WHSL CORP NEW COM22160K10595$94,0440.07%
161BP PLC SPONSORED ADRBPPFF3,133$93,7710.07%
162EMBRAER S.A. SPONSORED ADSEMBJ1,633$92,9340.07%
163DANAHER CORPORATION COM235851102467$92,2510.07%
164GENUINE PARTS CO COMGPC760$92,1960.07%
165ISHARES U.S. PHARMACEUTICALS ETF4642888361,404$91,9860.07%
166ASTRAZENECA PLC SPONSORED ADRAZN1,314$91,8220.07%
167FIDELITY NATL INFORMATION SVCS COM31620M1061,127$91,7490.07%
168MICROCHIP TECHNOLOGY INC. COMMCHPP1,292$90,9180.07%
169UBS GROUP AG SHSUBS2,659$89,9270.07%
170WP CAREY INC COM92936U1091,435$89,5150.07%
171BANCO SANTANDER S.A. ADRBCDRF10,766$89,3580.07%
172AMPHENOL CORP NEW CL A032095101891$87,9860.07%
173THERMO FISHER SCIENTIFIC INC COMTMO217$87,9850.07%
174CONSTELLATION ENERGY CORP COMCEG271$87,4680.07%
175KINROSS GOLD CORP COMKGCRF5,502$85,9960.07%
176PPG INDS INC COM693506107745$84,7440.06%
177REGIONS FINANCIAL CORP NEW COMRF-PF3,600$84,6720.06%
178CBRE GROUP INC CL ACBRE603$84,4920.06%
179NATIONAL GRID PLC SPONSORED ADR NENMPWP1,135$84,4550.06%
180CITIGROUP INC COM NEWC-PR991$84,3540.06%
181BHP GROUP LTD SPONSORED ADSBHPLF1,726$83,0030.06%
182QUALCOMM INC COMQCOM521$82,9740.06%
183NXP SEMICONDUCTORS N V COMNXPI375$81,9340.06%
184NORFOLK SOUTHN CORP COM655844108318$81,3980.06%
185EQUINIX INC COMEQIX102$81,1380.06%
1863M CO COMMMM530$80,6870.06%
187GLOBE LIFE INC COMGL-PD639$79,4210.06%
188AXIS CAP HLDGS LTD SHSG0692U109761$79,0070.06%
189NVIDIA CORPORATION COMNVDA499$78,8370.06%
190KKR & CO INC COMKKRT589$78,3550.06%
191WILLIAMS COS INC COM9694571001,245$78,1980.06%
192AGNICO EAGLE MINES LTD COMAEM655$77,8990.06%
193HEALTHPEAK PROPERTIES INC COMDOC4,440$77,7440.06%
194CME GROUP INC COMCME280$77,1740.06%
195STIFEL FINL CORP COM860630102739$76,6930.06%
196ZOETIS INC CL AZTS491$76,5710.06%
197YUM BRANDS INC COMYUM514$76,1650.06%
198VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF921946810834$75,1990.06%
199ON SEMICONDUCTOR CORP COMON1,434$75,1560.06%
200NIKE INC CL BNKE1,055$74,9470.06%
201AGILENT TECHNOLOGIES INC COMA632$74,5820.06%
202HARTFORD INSURANCE GROUP INC COMHIG-PG585$74,2190.06%
203COTERRA ENERGY INC COMCTRA2,893$73,4240.06%
204ISHARES MANAGED FUTURES ACTIVE ETFBLK2,950$72,8650.06%
205CATERPILLAR INC COMCAT187$72,5950.06%
206VORNADO RLTY TR SH BEN INT9290421091,867$71,3940.05%
207CARDINAL HEALTH INC COMCAH422$70,8960.05%
208PRUDENTIAL PLC ADRPUKPF2,753$68,8800.05%
209BROWN FORMAN CORP CL BBF-B2,559$68,8630.05%
210ONEOK INC NEW COMOKE841$68,6510.05%
211REINSURANCE GRP OF AMERICA INC COM NEW759351604346$68,6330.05%
212FACTSET RESH SYS INC COM303075105152$67,9870.05%
213LABCORP HOLDINGS INC COM SHSLH258$67,7280.05%
214VANGUARD S&P MID-CAP 400 VALUE ETF921932844707$67,5000.05%
215DIAGEO PLC SPON ADR NEWDGEAF658$66,3530.05%
216DUKE ENERGY CORP NEW COM NEWDUKB562$66,3160.05%
217HUNTINGTON INGALLS INDS INC COM446413106273$65,9190.05%
218TECK RESOURCES LTD CL BTCKRF1,625$65,6180.05%
219ATMOS ENERGY CORP COMATO418$64,4180.05%
220PROLOGIS INC. COMPLDGP611$64,2280.05%
221SAP SE SPON ADRSAPGF211$64,1650.05%
222BXP INC COMBXP930$62,7470.05%
223POPULAR INC COM NEWBPOPM561$61,8280.05%
224JONES LANG LASALLE INC COMJLL241$61,6430.05%
225JOHNSON CTLS INTL PLC SHSG51502105579$61,1540.05%
226CARNIVAL CORP PAIRED CTFCUKPF2,174$61,1330.05%
227BARRICK MNG CORP COM SHS06849F1082,918$60,7530.05%
228AKAMAI TECHNOLOGIES INC COMAKAM760$60,6180.05%
229SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE419$60,4740.05%
230SNAP ON INC COMSNA194$60,3690.05%
231AGNC INVT CORP COM00123Q1046,556$60,2500.05%
232ASML HOLDING N V N Y REGISTRY SHSASMLF75$60,1040.05%
233KT CORP SPONSORED ADRKT2,890$60,0540.05%
234ICON PLC SHSICLR412$59,9250.05%
235PAYCHEX INC COMPAYX405$58,9110.05%
236DOMINION ENERGY INC COMD1,037$58,6110.04%
237EMERSON ELEC CO COMEMR436$58,1320.04%
238KEURIG DR PEPPER INC COMKDP1,724$56,9950.04%
239CANADIAN NAT RES LTD COM1363851011,788$56,1430.04%
240D R HORTON INC COM23331A109435$56,0800.04%
241DUPONT DE NEMOURS INC COMDD811$55,6260.04%
242DIGITAL RLTY TR INC COM253868103317$55,2630.04%
243WEC ENERGY GROUP INC COMWEC529$55,1220.04%
244PINNACLE FINL PARTNERS INC COM72346Q104490$54,1010.04%
245EQUINOR ASA SPONSORED ADRSTOHF2,128$53,4980.04%
246TORONTO DOMINION BK ONT COM NEWTORO727$53,3980.04%
247ICICI BANK LIMITED ADRIBN1,564$52,6130.04%
248AVNET INC COMAVT989$52,4960.04%
249BROADRIDGE FINL SOLUTIONS INC COM11133T103216$52,4940.04%
250TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100231$52,3190.04%
251METLIFE INC COMMET-PF650$52,2730.04%
252EVEREST GROUP LTD COMEG151$51,3170.04%
253ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF0032612031,541$51,0700.04%
254MOTOROLA SOLUTIONS INC COM NEWMSI120$50,4550.04%
255NNN REIT INC COMNNN1,166$50,3480.04%
256GATX CORP COMGATX327$50,2140.04%
257VANGUARD FTSE DEVELOPED MARKETS ETF921943858879$50,1360.04%
258RENAISSANCERE HLDGS LTD COMRNR-PG204$49,5520.04%
259IQVIA HLDGS INC COMIQV309$48,6950.04%
260SEMPRA COMSREA641$48,5690.04%
261CF INDS HLDGS INC COM125269100526$48,3920.04%
262BANK OZK LITTLE ROCK ARK COMOZKAP1,026$48,2840.04%
263T-MOBILE US INC COMTMUSZ200$47,6520.04%
264ALTRIA GROUP INC COMMO812$47,6080.04%
265AMERICAN INTL GROUP INC COM NEW026874784555$47,5020.04%
266ESSEX PPTY TR INC COM297178105167$47,3280.04%
267WEBSTER FINL CORP COM947890109865$47,2290.04%
268FRESENIUS MEDICAL CARE AG SPONSORED ADRFMCQF1,583$45,2260.03%
269REPUBLIC SVCS INC COM760759100181$44,6360.03%
270INTEL CORP COMINTC1,990$44,5760.03%
271HESS CORP COMHESM319$44,1940.03%
272GLOBAL PMTS INC COM37940X102551$44,1020.03%
273MASCO CORP COMMAS679$43,7000.03%
274COCA-COLA FEMSA SAB DE CV SPONS ADS REPCOCSF450$43,5290.03%
275ALLSTATE CORP COMALL-PJ216$43,4830.03%
276ELECTRONIC ARTS INC COMEA272$43,4380.03%
277CORNING INC COMGLW821$43,1760.03%
278INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFIVZ1,639$42,8110.03%
279ROSS STORES INC COMROST334$42,6120.03%
280LKQ CORP COMLKQ1,125$41,6360.03%
281PUBLIC SVC ENTERPRISE GRP INC COM744573106493$41,5010.03%
282CENOVUS ENERGY INC COMCVE3,051$41,4940.03%
283ALPHABET INC CAP STK CL CGOOG232$41,1540.03%
284LAM RESEARCH CORP COM NEWLRCX421$40,9800.03%
285CENTENE CORP DEL COMCNC751$40,7640.03%
286SYSCO CORP COMSYY537$40,6720.03%
287SCOTTS MIRACLE-GRO CO CL ASMG615$40,5650.03%
288PFIZER INC COMPFE1,666$40,3840.03%
289BARCLAYS PLC ADRBCLYF2,149$39,9500.03%
290FEDEX CORP COMFDX175$39,7790.03%
291KB FINL GROUP INC SPONSORED ADR48241A105481$39,7260.03%
292CRH PLC ORDCRH431$39,5660.03%
293CROWN CASTLE INC COMCCI383$39,3460.03%
294VENTAS INC COMVTR615$38,8370.03%
295LOCKHEED MARTIN CORP COMLMT83$38,4410.03%
296MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF6,755$37,5580.03%
297MANULIFE FINL CORP COM56501R1061,156$36,9460.03%
298CHARLES RIV LABS INTL INC COM159864107243$36,8700.03%
299BROWN & BROWN INC COMBRO332$36,8090.03%
300ARES MANAGEMENT CORPORATION CL A COM STKARES-PB211$36,5450.03%
301JACOBS SOLUTIONS INC COMJ278$36,5430.03%
302STATE STR CORP COMSTT-PG343$36,4750.03%
303AON PLC SHS CL AAON102$36,3900.03%
304NEXTRACKER INC CLASS A COMNXT668$36,3190.03%
305CANADIAN NATL RY CO COM136375102346$35,9980.03%
306GENERAL MTRS CO COM37045V100730$35,9230.03%
307TELEDYNE TECHNOLOGIES INC COMTDY70$35,8620.03%
308ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621065,257$35,6950.03%
309NOMURA HLDGS INC SPONSORED ADRNRSCF5,402$35,5450.03%
310SCHNEIDER NATIONAL INC CL BSNDR1,470$35,5010.03%
311ORIX CORP SPONSORED ADRORXCF1,545$34,7930.03%
312KIMBERLY-CLARK CORP COMKMB264$34,0350.03%
313REALTY INCOME CORP COMO584$33,6440.03%
314CANADIAN IMPERIAL BK COMM COMCNDIF475$33,6440.03%
315CENCORA INC COMCOR112$33,5830.03%
316CONSTELLATION BRANDS INC CL ASTZ205$33,3490.03%
317BORGWARNER INC COMBWA995$33,3130.03%
318ENBRIDGE INC COMENNPF734$33,2650.03%
319FREEPORT-MCMORAN INC CL BFCX764$33,1190.03%
320MURPHY OIL CORP COMMUR1,466$32,9850.03%
321EASTMAN CHEM CO COMEMN439$32,7760.03%
322QUEST DIAGNOSTICS INC COMDGX181$32,5130.02%
323BATH & BODY WORKS INC COMBBWI1,073$32,1470.02%
324CARRIER GLOBAL CORPORATION COMCARR438$32,0570.02%
325XCEL ENERGY INC COMXELLL468$31,8710.02%
326L3HARRIS TECHNOLOGIES INC COMLHX127$31,8570.02%
327HCA HEALTHCARE INC COMHCA83$31,7970.02%
328HEWLETT PACKARD ENTERPRISE CO COMHPE-PC1,528$31,2480.02%
329SIMON PPTY GROUP INC NEW COM828806109193$31,0270.02%
330NETFLIX INC COMNFLX23$30,8000.02%
331NOV INC COMNOV2,477$30,7890.02%
332EQUITY RESIDENTIAL SH BEN INTEQR454$30,6400.02%
333BECTON DICKINSON & CO COMBDX177$30,4880.02%
334HUMANA INC COMHUM124$30,3160.02%
335SUNCOR ENERGY INC NEW COMSU808$30,2600.02%
336BOEING CO COMBA-PA144$30,1720.02%
337KINDER MORGAN INC DEL COMEP-PC1,015$29,8410.02%
338EXTRA SPACE STORAGE INC COMEXR201$29,6350.02%
339TRANSDIGM GROUP INC COMTDG19$28,8920.02%
340CONSOLIDATED EDISON INC COMED287$28,8000.02%
341ROPER TECHNOLOGIES INC COMROP50$28,3420.02%
342CORTEVA INC COMCTVA378$28,1720.02%
343VERISIGN INC COMVRSN97$28,0140.02%
344BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF1,803$27,7120.02%
345POSCO HOLDINGS INC SPONSORED ADRPKX571$27,6880.02%
346XYLEM INC COMXYL214$27,6830.02%
347COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH349$27,2320.02%
348ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY239$27,1050.02%
349TE CONNECTIVITY PLC ORD SHSTEL160$26,9870.02%
350CDW CORP COMCDW150$26,7890.02%
351FIFTH THIRD BANCORP COMFITBM636$26,1590.02%
352BOSTON SCIENTIFIC CORP COMBSX242$25,9930.02%
353FISERV INC COMFISV150$25,8620.02%
354PACCAR INC COMPCAR272$25,8560.02%
355SEALED AIR CORP NEW COMSE833$25,8480.02%
356KROGER CO COMKR360$25,8230.02%
357PACKAGING CORP AMER COM695156109136$25,6290.02%
358NASDAQ INC COMNDAQ285$25,4850.02%
359PHILLIPS 66 COMPSX213$25,4110.02%
360WASTE MGMT INC DEL COM94106L109110$25,1700.02%
361TC ENERGY CORP COMTRPRF511$24,9320.02%
362RELX PLC SPONSORED ADRRLXXF458$24,8880.02%
363MARATHON PETE CORP COMMARA149$24,7500.02%
364RIO TINTO PLC SPONSORED ADRRTNTF423$24,6740.02%
365EVERGY INC COMEVRG352$24,2630.02%
366ALEXANDRIA REAL ESTATE EQ INC COM015271109334$24,2580.02%
367AMETEK INC COMAME134$24,2490.02%
368ROCKWELL AUTOMATION INC COMROK72$23,9160.02%
369WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF1,549$23,9010.02%
370FORD MTR CO COM3453708602,169$23,5340.02%
371PRUDENTIAL FINL INC COMPUKPF219$23,5290.02%
372VISTRA CORP COMVST121$23,4510.02%
373EXPEDITORS INTL WASH INC COM302130109205$23,4210.02%
374AFLAC INC COMAFL220$23,2010.02%
375BROOKFIELD CORP CL A LTD VT SH11271J107375$23,1940.02%
376EXELON CORP COMEXC532$23,0990.02%
377SONOCO PRODS CO COM835495102520$22,6510.02%
378ALBEMARLE CORP COMALB-PA356$22,3110.02%
379ILLINOIS TOOL WKS INC COM45230810990$22,2530.02%
380BANK NOVA SCOTIA HALIFAX COM064149107402$22,2190.02%
381WISDOMTREE FLOATING RATE TREASURY FUNDWT440$22,1290.02%
382MARKEL GROUP INC COMMKL11$21,9710.02%
383NOMAD FOODS LTD USD ORD SHSNOMD1,281$21,7640.02%
384AMERICAN WTR WKS CO INC NEW COM030420103156$21,7010.02%
385CITIZENS FINL GROUP INC COMCIA476$21,3010.02%
386SK TELECOM CO LTD SPONSORED ADRSKM908$21,2020.02%
387TWILIO INC CL ATWLO169$21,0170.02%
388VALERO ENERGY CORP COMVLO155$20,8350.02%
389EBAY INC. COMEBAY273$20,3280.02%
390CENTERPOINT ENERGY INC COMCNP548$20,1340.02%
391OSISKO DEVELOPMENT CORP COM NEWOSDVF9,333$19,9730.02%
392AVALONBAY CMNTYS INC COMAWX98$19,9430.02%
393AMERICAN ELEC PWR CO INC COM025537101191$19,8180.02%
394MONGODB INC CL AMDB94$19,7390.02%
395BANK MONTREAL QUE COM063671101178$19,6920.02%
396WABTEC COM92974010894$19,6790.02%
397NORTHERN TR CORP COMNTRSO155$19,6520.02%
398UNITED RENTALS INC COMURI26$19,5880.01%
399ROBINHOOD MKTS INC COM CL A770700102209$19,5690.01%
400KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF814$19,5200.01%
401HUNTINGTON BANCSHARES INC COMHBANP1,163$19,4920.01%
402TRIMBLE INC COMTRMB254$19,2990.01%
403DOW INC COMDOW727$19,2510.01%
404REGENERON PHARMACEUTICALS COMREGN36$18,9000.01%
405INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ1,447$18,8700.01%
406FASTENAL CO COMFAST444$18,6480.01%
407CHARTER COMMUNICATIONS INC NEW CL A16119P10845$18,3960.01%
408MCKESSON CORP COMMCK25$18,3200.01%
409TESLA INC COMTSLA57$18,1070.01%
410CONAGRA BRANDS INC COMCAG877$17,9520.01%
411ENTERGY CORP NEW COMENO214$17,7880.01%
412ECOLAB INC COMECL65$17,5140.01%
413WESTERN DIGITAL CORP COMWDC273$17,4690.01%
414NISOURCE INC COMNI423$17,0640.01%
415PPL CORP COMPPLC500$16,9450.01%
416EVERSOURCE ENERGY COMES261$16,6050.01%
417DIAMONDBACK ENERGY INC COMFANG120$16,4880.01%
418GARMIN LTD SHSGRMN77$16,0710.01%
419OREILLY AUTOMOTIVE INC COM67103H107177$15,9530.01%
420CBOE GLOBAL MKTS INC COM12503M10868$15,8580.01%
421ILLUMINA INC COMILMN162$15,4560.01%
422PG&E CORP COMPCG-PX1,105$15,4040.01%
423ARCHER DANIELS MIDLAND CO COMADM291$15,3590.01%
424M & T BK CORP COM55261F10478$15,1310.01%
425VANGUARD TOTAL WORLD STOCK ETF922042742116$14,9310.01%
426DAKOTA GOLD CORP COMDC4,025$14,8520.01%
427ALIGN TECHNOLOGY INC COMALGN78$14,7680.01%
428TEXTRON INC COMTXT181$14,5320.01%
429PRICE T ROWE GROUP INC COMTROW150$14,4750.01%
430WILLIS TOWERS WATSON PLC LTD SHSWTW47$14,4060.01%
431MOTLEY FOOL GLOBAL OPPORTUNITIES ETF74933W635466$14,1620.01%
432PUBLIC STORAGE OPER CO COMPSA-PS48$14,0840.01%
433OMNICOM GROUP INC COMOMC193$13,8840.01%
434OKTA INC CL AOKTA136$13,5960.01%
435PRINCIPAL FINANCIAL GROUP INC COMPFG170$13,5030.01%
436VICI PPTYS INC COM925652109414$13,4960.01%
437NUVEEN ESG MID-CAP VALUE ETFNU370$13,3390.01%
438COINBASE GLOBAL INC COM CL ACOIN38$13,3190.01%
439CORPAY INC COM SHSCPAY40$13,2730.01%
440BIOGEN INC COMBIIB105$13,1870.01%
441SCHLUMBERGER LTD COM STKSLB389$13,1480.01%
442KELLANOVA COMBEKE165$13,1220.01%
443BERKLEY W R CORP COMWRB-PH177$13,0040.01%
444AMERIPRISE FINL INC COM03076C10624$12,8100.01%
445MCCORMICK & CO INC COM NON VTGMKC-V168$12,7380.01%
446ESSENTIAL UTILS INC COM29670G102339$12,5900.01%
447JUNIPER NETWORKS INC COM48203R104315$12,5780.01%
448HP INC COMHPQ513$12,5480.01%
449PENTAIR PLC SHSPNR122$12,5250.01%
450NEWMONT CORP COMNEMCL213$12,4090.01%
451GENERAL MLS INC COM370334104239$12,3830.01%
452NORDSON CORP COMNDSN57$12,2190.01%
453EQUITABLE HLDGS INC COMEQH-PC216$12,1180.01%
454TAKE-TWO INTERACTIVE SOFTWARE COMTTWO49$11,9000.01%
455ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARCXF375$11,8430.01%
456TENARIS S A SPONSORED ADS88031M109316$11,8180.01%
457BAKER HUGHES COMPANY CL ABKR307$11,7700.01%
458FIRST CTZNS BANCSHARES INC N C CL A31946M1036$11,7390.01%
459NUCOR CORP COMNUE90$11,6590.01%
460UNITED AIRLS HLDGS INC COMUNTCW145$11,5460.01%
461ENI S P A SPONSORED ADR26874R108355$11,5090.01%
462AMEREN CORP COMAEE119$11,4290.01%
463RESMED INC COMRSMDF44$11,3520.01%
464HOLOGIC INC COMHOLX174$11,3380.01%
465FIRST SOLAR INC COMFSLR68$11,2570.01%
466MARVELL TECHNOLOGY INC COMMRVL144$11,1460.01%
467INTERNATIONAL PAPER CO COM460146103237$11,0990.01%
468IRON MTN INC DEL COM46284V101108$11,0780.01%
469NETAPP INC COMNTAP103$10,9750.01%
470JABIL INC COMJBL50$10,9050.01%
471ICL GROUP LTD SHSICL1,581$10,8450.01%
472REVVITY INC COMRVTY111$10,7360.01%
473FIRSTENERGY CORP COMFE258$10,3870.01%
474GEN DIGITAL INC COMGENVR350$10,2900.01%
475DOLLAR TREE INC COMDLTR103$10,2010.01%
476TELEFONICA S A SPONSORED ADRTELFY1,936$10,1250.01%
477TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209600$10,0560.01%
478INTERACTIVE BROKERS GROUP INC COM CL A45841N107180$9,9740.01%
479DEUTSCHE BANK A G NAMEN AKTD18190898339$9,9260.01%
480FIDELITY NATIONAL FINANCIAL IN COM SHSFNF176$9,8670.01%
481STERIS PLC SHS USDSTE41$9,8490.01%
482DEVON ENERGY CORP NEW COM25179M103307$9,7660.01%
483LENNAR CORP CL ALEN-B88$9,7340.01%
484F5 INC COMFFIV33$9,7130.01%
485MOLSON COORS BEVERAGE CO CL BTAP-A200$9,6180.01%
486CINCINNATI FINL CORP COM17206210164$9,5310.01%
487VICTORYSHARES FREE CASH FLOW ETF92647X830267$9,4380.01%
488MARTIN MARIETTA MATLS INC COM57328410617$9,3320.01%
489MOTLEY FOOL SMALL-CAP GROWTH ETF74933W874264$9,3310.01%
490MICROSTRATEGY INC CL A NEWSTRK23$9,2970.01%
491FORTIVE CORP COMFTV177$9,2270.01%
492WIX COM LTD SHSWIX58$9,1910.01%
493EQT CORP COMEQT157$9,1560.01%
494SYNCHRONY FINANCIAL COMSYF-PB133$8,8760.01%
495INTUITIVE SURGICAL INC COM NEWISRG16$8,6950.01%
496AERCAP HOLDINGS NV SHSAER74$8,6580.01%
497RIVIAN AUTOMOTIVE INC COM CL ARIVN629$8,6420.01%
498AFFIRM HLDGS INC COM CL AAFRM123$8,5040.01%
499REGENCY CTRS CORP COM758849103119$8,4760.01%
500MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS606822104611$8,3830.01%