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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 2025 · Filed October 30, 2025 · Accession 0002005409-25-000006

Total Value
$139.6M
Positions
1,080
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI EAFE VALUE ETF464288877326,171$22.1M15.98%
2VANGUARD VALUE ETF92290874476,844$14.3M10.35%
3SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755230,924$9.9M7.17%
4SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771353,959$9.3M6.72%
5SCHWAB US DIVIDEND EQUITY ETF808524797298,959$8.2M5.90%
6VANGUARD MID-CAP VALUE ETF92290851226,939$4.7M3.40%
7SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSII146,548$4.3M3.14%
8IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ102,417$3.6M2.62%
9APPLE INC COMAAPL8,788$2.2M1.62%
10VANGUARD RUSSELL 1000 VALUE ETF92206C71420,075$1.8M1.30%
11SPDR S&P 500 ETF TRUSTSPY2,376$1.6M1.14%
12PIMCO RAFI ESG U.S. ETF72201T34237,944$1.5M1.12%
13ISHARES RUSSELL 1000 VALUE ETF4642875987,279$1.5M1.07%
14GE AEROSPACE COM NEW3696043014,357$1.3M0.95%
15VANGUARD SMALL CAP VALUE ETF9229086115,374$1.1M0.81%
16WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDWT13,620$1.1M0.78%
17ISHARES S&P SMALL-CAP 600 VALUE ETF4642878798,917$986,1780.71%
18NUVEEN TAXABLE MUNICPAL INM FD COMNU56,765$920,7240.67%
19PROCTER AND GAMBLE CO COM7427181095,582$857,6040.62%
20MICROSOFT CORP COMMSFT1,641$849,9700.61%
21JPMORGAN CHASE & CO. COMVYLD2,427$765,5490.55%
22BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,241$623,9000.45%
23AT&T INC COMT-PC22,024$621,9580.45%
24EXXON MOBIL CORP COMXOM5,313$599,0410.43%
25SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF80852476319,207$598,4870.43%
26VERIZON COMMUNICATIONS INC COMVZ13,547$595,3910.43%
27JOHNSON & JOHNSON COMJNJ3,202$593,7150.43%
28GE VERNOVA INC COMGEV934$574,3170.41%
29SHELL PLC SPON ADSRYDAF7,929$567,1610.41%
30ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF00326110426,125$562,7380.41%
31BANK AMERICA CORP COM06050510410,724$553,2310.40%
32ABBVIE INC COMABBV2,280$527,9650.38%
33BANK NEW YORK MELLON CORP COM0640581004,583$499,3640.36%
34CUMMINS INC COMCMI1,178$497,5520.36%
35VANGUARD INTERMEDIATE-TERM BOND ETF9219378196,236$486,9770.35%
36HOME DEPOT INC COMHD1,178$477,3140.34%
37CHEVRON CORP NEW COMCVX2,941$456,7080.33%
38ETRACS CMCI TOTAL RETURN ETN SERIES BUSML16,538$449,4070.32%
39BROADCOM INC COMAVGO1,336$440,7600.32%
40COLGATE PALMOLIVE CO COMCL5,461$436,5520.32%
41WELLS FARGO CO NEW COM9497461014,998$418,9320.30%
42META PLATFORMS INC CL AMETA539$395,8310.29%
43COCA COLA CO COMKO5,905$391,6200.28%
44ENERGY SELECT SECTOR SPDR FUND81369Y5064,076$364,1500.26%
45UNION PAC CORP COMUNP1,526$360,6870.26%
46SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF80852467212,412$346,8030.25%
47ISHARES RUSSELL MIDCAP ETF4642874993,508$338,6700.24%
48SPDR GOLD SHARESGLD918$326,3210.24%
49CAPITAL GROUP DIVIDEND VALUE ETF14020W1067,743$325,4370.24%
50MERCK & CO INC COMMRK3,867$324,5570.23%
51NOVARTIS AG SPONSORED ADRNVSEF2,469$316,6250.23%
52MCDONALDS CORP COMMCD1,037$315,1340.23%
53ABBOTT LABS COMABLZF2,347$314,3570.23%
54VANGUARD DIVIDEND APPRECIATION ETF9219088441,419$306,1100.22%
55ORACLE CORP COMORCL-PD1,065$299,5210.22%
56BLACKROCK INC COMBLK250$291,4680.21%
57ING GROEP N.V. SPONSORED ADRINGVF11,023$287,4800.21%
58PHILIP MORRIS INTL INC COM7181721091,741$282,3900.20%
59COMCAST CORP NEW CL ACCZ8,916$280,1410.20%
60NEXTERA ENERGY INC COMNEE-PW3,686$278,2560.20%
61UNITEDHEALTH GROUP INC COMUNH804$277,6210.20%
62WALMART INC COMWMT2,576$265,4830.19%
63SANOFI SA SPONSORED ADRSNYNF5,416$255,6350.18%
64CISCO SYS INC COMCSCO3,731$255,2750.18%
65EATON CORP PLC SHSETN658$246,2570.18%
66GSK PLC SPONSORED ADRGLAXF5,701$246,0550.18%
67MORGAN STANLEY COM NEWMS-PQ1,534$243,8450.18%
68LINDE PLC SHSLIN512$243,2000.18%
69HERSHEY CO COMHSY1,270$237,5540.17%
70VISA INC COM CL AV688$234,8690.17%
71TOTALENERGIES SE SPONSORED ADSTTE3,919$233,9250.17%
72PEPSICO INC COMPEP1,621$227,6530.16%
73VANGUARD S&P SMALL-CAP 600 VALUE ETF9219327782,297$218,7200.16%
74RTX CORPORATION COMRTX1,303$218,0310.16%
75AMGEN INC COMAMGN736$207,6990.15%
76SCHWAB CHARLES CORP COMSCHW-PJ2,124$202,7780.15%
77TJX COS INC NEW COM8725401091,346$194,5510.14%
78GOLDMAN SACHS GROUP INC COMGSCE240$191,1240.14%
79RAYMOND JAMES FINL INC COM7547301091,106$190,8960.14%
80CHUBB LIMITED COMCB660$186,2850.13%
81MEDTRONIC PLC SHSMDT1,891$180,0990.13%
82SUN LIFE FINANCIAL INC. COMSUNFF2,994$179,7300.13%
83UNILEVER PLC SPON ADR NEWUNLYF2,988$177,1290.13%
84PNC FINL SVCS GROUP INC COM693475105879$176,6170.13%
85CAPITAL ONE FINL CORP COM14040H105829$176,2290.13%
86ALPHABET INC CAP STK CL AGOOG724$176,0040.13%
87NORTHROP GRUMMAN CORP COMNOC288$175,4840.13%
88ROYAL CARIBBEAN GROUP COMV7780T103539$174,4100.13%
89STARBUCKS CORP COMSBUX2,059$174,1910.13%
90TRUIST FINL CORP COM89832Q1093,787$173,1420.13%
91GENERAL DYNAMICS CORP COMGD507$172,8870.12%
92INTERCONTINENTAL EXCHANGE INC COM45866F1041,024$172,5240.12%
93MASTERCARD INCORPORATED CL AMA296$168,3680.12%
94TRAVELERS COMPANIES INC COMTRV589$164,4610.12%
95LOWES COS INC COM548661107639$160,5870.12%
96PARKER-HANNIFIN CORP COMPH209$158,4530.11%
97HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF5,127$157,9120.11%
98ANALOG DEVICES INC COMADI641$157,4940.11%
99DIAGEO PLC SPON ADR NEWDGEAF1,624$154,9780.11%
100US BANCORP DEL COM NEWUSB-PS3,177$153,5440.11%
101MICRON TECHNOLOGY INC COMMU917$153,4320.11%
102GILEAD SCIENCES INC COMGILD1,377$152,8470.11%
103AMERICAN EXPRESS CO COMAXP455$151,1330.11%
104ISHARES GOLD TRUSTIAU2,076$151,0710.11%
105DIMENSIONAL EMERGING MARKETS VALUE ETF25434V7404,703$149,9930.11%
106SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M2098,943$149,7060.11%
107HONEYWELL INTL INC COM438516106710$149,4550.11%
108MARSH & MCLENNAN COS INC COM571748102739$148,9310.11%
109FLEX LTD ORDFLEX2,523$146,2580.11%
110ASTRAZENECA PLC SPONSORED ADRAZN1,904$146,0750.11%
111ELI LILLY & CO COMLLY188$143,4440.10%
112MONDELEZ INTL INC CL A6092071052,293$143,2440.10%
113ACCENTURE PLC IRELAND SHS CLASS AACN566$139,5760.10%
114GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC1,851$139,0100.10%
115TEXAS INSTRS INC COM882508104753$138,3490.10%
116NUTRIEN LTD COMNTR2,355$138,2620.10%
117CITIGROUP INC COM NEWC-PR1,345$136,5180.10%
118KINROSS GOLD CORP COMKGCRF5,367$133,3700.10%
119BRITISH AMERN TOB PLC SPONSORED ADR1104481072,501$132,7530.10%
120HSBC HLDGS PLC SPON ADR NEWHBCYF1,866$132,4490.10%
121ISHARES BITCOIN TRUST ETFIBIT2,030$131,9500.10%
122CONOCOPHILLIPS COMCOP1,384$130,9130.09%
123BRISTOL-MYERS SQUIBB CO COMCELG-RI2,893$130,4740.09%
124WELLTOWER INC COMWELL722$128,6170.09%
125CVS HEALTH CORP COMCVS1,661$125,2230.09%
126PROGRESSIVE CORP COM743315103506$124,9570.09%
127INTERNATIONAL BUSINESS MACHS COMINTR442$124,7150.09%
128TEGNA INC COM87901J1056,063$123,2610.09%
129AIR PRODS & CHEMS INC COMAIIR449$122,4510.09%
130DEERE & CO COMDE266$121,6310.09%
131AMPHENOL CORP NEW CL A032095101975$120,6560.09%
132S&P GLOBAL INC COMSPGI246$119,7310.09%
133DARDEN RESTAURANTS INC COMDRI602$114,5970.08%
134THERMO FISHER SCIENTIFIC INC COMTMO236$114,4650.08%
135EOG RES INC COMEOG1,009$113,1290.08%
136ROYAL BK CDA COM780087102763$112,4050.08%
137SONY GROUP CORP SPONSORED ADRSNEJF3,889$111,9640.08%
138BANCO SANTANDER S.A. ADRBCDRF10,573$110,8050.08%
139AGNICO EAGLE MINES LTD COMAEM655$110,4070.08%
140BP PLC SPONSORED ADRBPPFF3,199$110,2380.08%
141INGREDION INC COMINGR902$110,1430.08%
142CMS ENERGY CORP COMCMS-PC1,484$108,7180.08%
143UBS GROUP AG SHSUBS2,651$108,6910.08%
144BLACKSTONE INC COMBX636$108,6610.08%
145D R HORTON INC COM23331A109637$107,9520.08%
146AMERICAN TOWER CORP NEW COM03027X100555$106,7380.08%
147SOUTHERN CO COMSOMN1,113$105,4790.08%
148GENUINE PARTS CO COMGPC760$105,3360.08%
149PPG INDS INC COM693506107994$104,4790.08%
150SYNOPSYS INC COMSNPS211$104,1050.08%
151ISHARES U.S. PHARMACEUTICALS ETF4642888361,410$102,2870.07%
152ISHARES MANAGED FUTURES ACTIVE ETFBLK3,860$102,2480.07%
153STRYKER CORPORATION COMSYK274$101,2900.07%
154LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF22,245$100,9920.07%
155PAYPAL HLDGS INC COMPYPL1,501$100,6570.07%
156CSX CORP COMCSX2,827$100,3870.07%
157ZIMMER BIOMET HOLDINGS INC COMZBH1,014$99,8790.07%
158AUTOMATIC DATA PROCESSING INC COMADP340$99,7900.07%
159PROLOGIS INC. COMPLDGP869$99,5180.07%
160GALLAGHER ARTHUR J & CO COM363576109321$99,4270.07%
161TARGET CORP COMTGT1,106$99,2080.07%
162EMBRAER S.A. SPONSORED ADSEMBJ1,633$98,7150.07%
163AMAZON COM INC COMAMZN447$98,1480.07%
164APPLIED MATLS INC COM038222105476$97,4560.07%
165TOYOTA MOTOR CORP ADSTOYOF509$97,2650.07%
166BHP GROUP LTD SPONSORED ADSBHPLF1,740$97,0050.07%
167DISNEY WALT CO COM254687106847$96,9820.07%
168UNITED PARCEL SERVICE INC CL BUPS1,161$96,9780.07%
169WP CAREY INC COM92936U1091,435$96,9630.07%
170DOLLAR GEN CORP NEW COM256677105930$96,1160.07%
171BARRICK MNG CORP COM SHS06849F1082,918$95,6230.07%
172DANAHER CORPORATION COM235851102477$94,5700.07%
173CATERPILLAR INC COMCAT198$94,4760.07%
174CBRE GROUP INC CL ACBRE596$93,9060.07%
175REGIONS FINANCIAL CORP NEW COMRF-PF3,512$92,6110.07%
176NVIDIA CORPORATION COMNVDA496$92,5440.07%
177NATWEST GROUP PLC SPONS ADRRBSPF6,453$91,3100.07%
178THE CIGNA GROUP COM125523100315$90,7990.07%
179DOVER CORP COMDOV541$90,2550.07%
180CONSTELLATION ENERGY CORP COMCEG269$88,5200.06%
181GLOBE LIFE INC COMGL-PD619$88,4980.06%
182COSTCO WHSL CORP NEW COM22160K10595$87,9350.06%
183NORFOLK SOUTHN CORP COM655844108291$87,4190.06%
184RIO TINTO PLC SPONSORED ADRRTNTF1,316$86,8690.06%
185QUALCOMM INC COMQCOM521$86,6740.06%
186HEALTHPEAK PROPERTIES INC COMDOC4,440$85,0260.06%
187AGILENT TECHNOLOGIES INC COMA657$84,3260.06%
188NIKE INC CL BNKE1,202$83,8150.06%
189STIFEL FINL CORP COM860630102730$82,8330.06%
190NATIONAL GRID PLC SPONSORED ADR NENMPWP1,138$82,6980.06%
191BAXTER INTL INC COM0718131093,625$82,5410.06%
192KENVUE INC COMKVUE5,070$82,2860.06%
1933M CO COMMMM530$82,2450.06%
194NXP SEMICONDUCTORS N V COMNXPI359$81,7550.06%
195MICROCHIP TECHNOLOGY INC. COMMCHPP1,261$80,9810.06%
196CME GROUP INC COMCME299$80,7870.06%
197PRUDENTIAL PLC ADRPUKPF2,828$79,1560.06%
198ICON PLC SHSICLR448$78,4000.06%
199EQUINIX INC COMEQIX100$78,3240.06%
200HARTFORD INSURANCE GROUP INC COMHIG-PG585$78,0330.06%
201HUNTINGTON INGALLS INDS INC COM446413106266$76,5840.06%
202WILLIAMS COS INC COM9694571001,177$74,5630.05%
203VORNADO RLTY TR SH BEN INT9290421091,838$74,4940.05%
204FIDELITY NATL INFORMATION SVCS COM31620M1061,122$73,9850.05%
205AKAMAI TECHNOLOGIES INC COMAKAM972$73,6390.05%
206LABCORP HOLDINGS INC COM SHSLH256$73,4870.05%
207AXIS CAP HLDGS LTD SHSG0692U109761$72,9040.05%
208MOTOROLA SOLUTIONS INC COM NEWMSI158$72,2520.05%
209SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE305$71,9980.05%
210ASML HOLDING N V N Y REGISTRY SHSASMLF74$71,6390.05%
211VANGUARD S&P MID-CAP 400 VALUE ETF921932844707$71,2470.05%
212SALESFORCE INC COMCRM299$70,8630.05%
213POPULAR INC COM NEWBPOPM554$70,3640.05%
214ATMOS ENERGY CORP COMATO412$70,3490.05%
215KKR & CO INC COMKKRT540$70,1730.05%
216ON SEMICONDUCTOR CORP COMON1,415$69,7740.05%
217DUKE ENERGY CORP NEW COM NEWDUKB562$69,5480.05%
218ZOETIS INC CL AZTS473$69,2090.05%
219YUM BRANDS INC COMYUM453$68,8560.05%
220BXP INC COMBXP922$68,5410.05%
221ONEOK INC NEW COMOKE937$68,3730.05%
222COTERRA ENERGY INC COMCTRA2,848$67,3550.05%
223CORNING INC COMGLW821$67,3470.05%
224SNAP ON INC COMSNA192$66,5340.05%
225INTEL CORP COMINTC1,977$66,3280.05%
226CARDINAL HEALTH INC COMCAH419$65,7660.05%
227BROWN FORMAN CORP CL BBF-B2,421$65,5610.05%
228REINSURANCE GRP OF AMERICA INC COM NEW759351604341$65,5160.05%
229CITIZENS FINL GROUP INC COMCIA1,218$64,7490.05%
230VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF921946810721$64,6090.05%
231AGNC INVT CORP COM00123Q1046,556$64,1830.05%
232JOHNSON CTLS INTL PLC SHSG51502105579$63,6610.05%
233TECK RESOURCES LTD CL BTCKRF1,448$63,5530.05%
234DOMINION ENERGY INC COMD1,037$63,4330.05%
235DUPONT DE NEMOURS INC COMDD811$63,1770.05%
236TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100226$63,1200.05%
237IQVIA HLDGS INC COMIQV332$63,0600.05%
238EQUINOR ASA SPONSORED ADRSTOHF2,502$60,9990.04%
239KT CORP SPONSORED ADRKT3,105$60,5480.04%
240WEC ENERGY GROUP INC COMWEC523$59,9310.04%
241KLA CORP COM NEWKLAC55$59,3230.04%
242ALPHABET INC CAP STK CL CGOOG243$59,1830.04%
243SEMPRA COMSREA637$57,3170.04%
244EMERSON ELEC CO COMEMR430$56,4070.04%
245LAM RESEARCH CORP COM NEWLRCX421$56,3720.04%
246GATX CORP COMGATX321$56,1110.04%
247TORONTO DOMINION BK ONT COM NEWTORO696$55,6450.04%
248ELECTRONIC ARTS INC COMEA272$54,8620.04%
249DIGITAL RLTY TR INC COM253868103317$54,8030.04%
250ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY302$53,9760.04%
251EVEREST GROUP LTD COMEG153$53,5850.04%
252CRH PLC ORDCRH444$53,2360.04%
253ALTRIA GROUP INC COMMO804$53,1120.04%
254BANK OZK LITTLE ROCK ARK COMOZKAP1,015$51,7450.04%
255METLIFE INC COMMET-PF626$51,5640.04%
256AVNET INC COMAVT978$51,1300.04%
257JONES LANG LASALLE INC COMJLL171$51,0060.04%
258CANADIAN NAT RES LTD COM1363851011,595$50,9760.04%
259RENAISSANCERE HLDGS LTD COMRNR-PG200$50,7860.04%
260WEBSTER FINL CORP COM947890109854$50,7620.04%
261BROADRIDGE FINL SOLUTIONS INC COM11133T103212$50,4920.04%
262PAYCHEX INC COMPAYX398$50,4500.04%
263ROSS STORES INC COMROST331$50,4410.04%
264NNN REIT INC COMNNN1,166$49,6370.04%
265NEXTRACKER INC CLASS A COMNXT661$48,9070.04%
266MASCO CORP COMMAS674$47,4430.03%
267ICICI BANK LIMITED ADRIBN1,564$47,2800.03%
268CF INDS HLDGS INC COM125269100526$47,1820.03%
269REPUBLIC SVCS INC COM760759100202$46,3550.03%
270HDFC BANK LTD SPONSORED ADSHDB1,350$46,1160.03%
271ISHARES 0-3 MONTH TREASURY BOND ETF46436E718457$46,0200.03%
272REGAL REXNORD CORPORATION COMRRX320$45,9010.03%
273PFIZER INC COMPFE1,784$45,4560.03%
274GLOBAL PMTS INC COM37940X102547$45,4450.03%
275PINNACLE FINL PARTNERS INC COM72346Q104484$45,3940.03%
276MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF6,683$44,7760.03%
277ESSEX PPTY TR INC COM297178105166$44,4320.03%
278BARCLAYS PLC ADRBCLYF2,149$44,4200.03%
279GENERAL MTRS CO COM37045V100725$44,2030.03%
280HEWLETT PACKARD ENTERPRISE CO COMHPE-PC1,782$43,7660.03%
281SYSCO CORP COMSYY530$43,6400.03%
282INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFIVZ1,639$43,6250.03%
283AMERICAN INTL GROUP INC COM NEW026874784555$43,5900.03%
284BORGWARNER INC COMBWA990$43,5200.03%
285KEURIG DR PEPPER INC COMKDP1,694$43,2140.03%
286FEDEX CORP COMFDX183$43,1530.03%
287VENTAS INC COMVTR615$43,0440.03%
288FACTSET RESH SYS INC COM303075105150$42,9740.03%
289T-MOBILE US INC COMTMUSZ179$42,8490.03%
290KB FINL GROUP INC SPONSORED ADR48241A105515$42,6990.03%
291SAP SE SPON ADRSAPGF158$42,2190.03%
292FRESENIUS MEDICAL CARE AG SPONSORED ADRFMCQF1,598$42,0750.03%
293MURPHY OIL CORP COMMUR1,467$41,6770.03%
294JACOBS SOLUTIONS INC COMJ278$41,6610.03%
295PUBLIC SVC ENTERPRISE GRP INC COM744573106493$41,1460.03%
296VERISIGN INC COMVRSN147$41,0970.03%
297ORIX CORP SPONSORED ADRORXCF1,545$40,3550.03%
298NOV INC COMNOV3,044$40,3330.03%
299FLOWSERVE CORP COMFLS748$39,7490.03%
300LOCKHEED MARTIN CORP COMLMT79$39,4380.03%
301STATE STR CORP COMSTT-PG339$39,3270.03%
302ENBRIDGE INC COMENNPF776$39,1570.03%
303L3HARRIS TECHNOLOGIES INC COMLHX127$38,7870.03%
304TELEDYNE TECHNOLOGIES INC COMTDY66$38,6790.03%
305NOMURA HLDGS INC SPONSORED ADRNRSCF5,312$38,6180.03%
306ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621065,257$38,5860.03%
307XCEL ENERGY INC COMXELLL468$37,7440.03%
308CHARLES RIV LABS INTL INC COM159864107241$37,7070.03%
309COCA-COLA FEMSA SAB DE CV SPONS ADS REPCOCSF450$37,3950.03%
310CANADIAN IMPERIAL BANK OF COMM COMCNDIF468$37,3890.03%
311BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF1,911$36,7870.03%
312CROWN CASTLE INC COMCCI381$36,7630.03%
313LKQ CORP COMLKQ1,194$36,4650.03%
314SIMON PPTY GROUP INC NEW COM828806109193$36,2200.03%
315MANULIFE FINL CORP COM56501R1061,156$36,0090.03%
316REALTY INCOME CORP COMO584$35,5010.03%
317HUMANA INC COMHUM136$35,3830.03%
318HCA HEALTHCARE INC COMHCA83$35,3750.03%
319TE CONNECTIVITY PLC ORD SHSTEL160$35,1250.03%
320CENCORA INC COMCOR112$35,0030.03%
321DAKOTA GOLD CORP COMDC7,632$34,7260.03%
322SCOTTS MIRACLE-GRO CO CL ASMG608$34,6260.03%
323VANGUARD FTSE DEVELOPED MARKETS ETF921943858576$34,5390.02%
324QUEST DIAGNOSTICS INC COMDGX181$34,4950.02%
325AON PLC SHS CL AAON95$33,8750.02%
326ARES MANAGEMENT CORPORATION CL A COM STKARES-PB211$33,7370.02%
327BECTON DICKINSON & CO COMBDX177$33,1290.02%
328ELEVANCE HEALTH INC FORMERLY A COMELV102$32,9580.02%
329WESTERN DIGITAL CORP COMWDC273$32,7760.02%
330CANADIAN NATL RY CO COM136375102346$32,6280.02%
331CENOVUS ENERGY INC COMCVE1,914$32,5190.02%
332KIMBERLY-CLARK CORP COMKMB260$32,3280.02%
333MONGODB INC CL AMDB103$31,9690.02%
334OSISKO DEVELOPMENT CORP COM NEWOSDVF9,333$31,6390.02%
335XYLEM INC COMXYL214$31,5650.02%
336SCHNEIDER NATIONAL INC CL BSNDR1,461$30,9150.02%
337BOEING CO COMBA-PA142$30,6480.02%
338CENTENE CORP DEL COMCNC857$30,5780.02%
339EQUITY RESIDENTIAL SH BEN INTEQR465$30,0990.02%
340BROWN & BROWN INC COMBRO320$30,0130.02%
341PACKAGING CORP AMER COM695156109136$29,6380.02%
342ALEXANDRIA REAL ESTATE EQ INC COM015271109351$29,2520.02%
343SEALED AIR CORP NEW COMSE823$29,0930.02%
344PHILLIPS 66 COMPSX213$28,9720.02%
345CONSOLIDATED EDISON INC COMED287$28,8490.02%
346ALBEMARLE CORP COMALB-PA355$28,7830.02%
347KINDER MORGAN INC DEL COMEP-PC1,015$28,7350.02%
348MARATHON PETE CORP COMMARA149$28,7180.02%
349UNITED RENTALS INC COMURI30$28,6400.02%
350FREEPORT-MCMORAN INC CL BFCX725$28,4350.02%
351FIFTH THIRD BANCORP COMFITBM636$28,3340.02%
352EXTRA SPACE STORAGE INC COMEXR200$28,1880.02%
353POSCO HOLDINGS INC SPONSORED ADRPKX571$28,0990.02%
354TC ENERGY CORP COMTRPRF511$27,8040.02%
355NETFLIX INC COMNFLX23$27,5750.02%
356EASTMAN CHEM CO COMEMN436$27,4900.02%
357COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH405$27,1630.02%
358BATH & BODY WORKS INC COMBBWI1,042$26,8420.02%
359EVERGY INC COMEVRG352$26,7590.02%
360PACCAR INC COMPCAR272$26,7430.02%
361VALERO ENERGY CORP COMVLO155$26,3900.02%
362FORD MTR CO COM3453708602,206$26,3840.02%
363BROOKFIELD CORP CL A LTD VT SH11271J107375$25,7180.02%
364CORTEVA INC COMCTVA378$25,5640.02%
365OMNICOM GROUP INC COMOMC313$25,5190.02%
366TESLA INC COMTSLA57$25,3490.02%
367CDW CORP COMCDW159$25,3260.02%
368CARRIER GLOBAL CORPORATION COMCARR424$25,3130.02%
369NASDAQ INC COMNDAQ285$25,2080.02%
370AMETEK INC COMAME134$25,1920.02%
371EXPEDITORS INTL WASH INC COM302130109205$25,1310.02%
372TRANSDIGM GROUP INC COMTDG19$25,0420.02%
373EBAY INC. COMEBAY273$24,8290.02%
374AFLAC INC COMAFL220$24,5740.02%
375KROGER CO COMKR360$24,2680.02%
376EXELON CORP COMEXC532$23,9450.02%
377BOSTON SCIENTIFIC CORP COMBSX242$23,6260.02%
378CONSTELLATION BRANDS INC CL ASTZ175$23,5670.02%
379ROBINHOOD MKTS INC COM CL A770700102164$23,4820.02%
380ILLINOIS TOOL WKS INC COM45230810990$23,4680.02%
381WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF1,549$23,3120.02%
382BANK MONTREAL QUE COM063671101178$23,1850.02%
383PRUDENTIAL FINL INC COMPUKPF219$22,7190.02%
384KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF830$22,6260.02%
385INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ1,682$22,5900.02%
386ROPER TECHNOLOGIES INC COMROP45$22,4410.02%
387TWILIO INC CL ATWLO221$22,1200.02%
388SONOCO PRODS CO COM835495102513$22,1050.02%
389NOMAD FOODS LTD USD ORD SHSNOMD1,681$22,1050.02%
390ROCKWELL AUTOMATION INC COMROK63$22,0200.02%
391FASTENAL CO COMFAST444$21,7740.02%
392AMERICAN WTR WKS CO INC NEW COM030420103156$21,7140.02%
393AMERICAN ELEC PWR CO INC COM025537101191$21,4880.02%
394CENTERPOINT ENERGY INC COMCNP548$21,2620.02%
395WASTE MGMT INC DEL COM94106L10996$21,2000.02%
396SLB LIMITED COM STKSLB614$21,1030.02%
397MARKEL GROUP INC COMMKL11$21,0250.02%
398NORTHERN TR CORP COMNTRSO155$20,8630.02%
399TRIMBLE INC COMTRMB254$20,7390.01%
400VISTRA CORP COMVST104$20,3760.01%
401HUNTINGTON BANCSHARES INC COMHBANP1,163$20,0850.01%
402ENTERGY CORP NEW COMENO214$19,9430.01%
403RELX PLC SPONSORED ADRRLXXF407$19,4380.01%
404MCKESSON CORP COMMCK25$19,3140.01%
405SK TELECOM CO LTD SPONSORED ADRSKM887$19,1590.01%
406BANK NOVA SCOTIA HALIFAX COM064149107294$19,0070.01%
407GARMIN LTD SHSGRMN77$18,9590.01%
408AVALONBAY CMNTYS INC COMAWX98$18,9310.01%
409WABTEC COM92974010894$18,8440.01%
410SUNCOR ENERGY INC NEW COMSU450$18,8150.01%
411OREILLY AUTOMOTIVE INC COM67103H107174$18,7590.01%
412PPL CORP COMPPLC500$18,5800.01%
413EVERSOURCE ENERGY COMES261$18,5680.01%
414NUCOR CORP COMNUE137$18,5540.01%
415ALLSTATE CORP COMALL-PJ86$18,4600.01%
416NISOURCE INC COMNI423$18,3160.01%
417REGENERON PHARMACEUTICALS COMREGN32$17,9930.01%
418NEWMONT CORP COMNEMCL213$17,9580.01%
419ECOLAB INC COMECL65$17,8010.01%
420FISERV INC COMFISV135$17,4060.01%
421ARCHER DANIELS MIDLAND CO COMADM291$17,3840.01%
422DIAMONDBACK ENERGY INC COMFANG120$17,1720.01%
423CBOE GLOBAL MKTS INC COM12503M10868$16,6770.01%
424WILLIS TOWERS WATSON PLC LTD SHSWTW47$16,2360.01%
425VANGUARD TOTAL WORLD STOCK ETF922042742117$16,0640.01%
426COINBASE GLOBAL INC COM CL ACOIN46$15,5250.01%
427M & T BK CORP COM55261F10478$15,4140.01%
428BIOGEN INC COMBIIB110$15,4090.01%
429PRICE T ROWE GROUP INC COMTROW150$15,3960.01%
430ILLUMINA INC COMILMN162$15,3850.01%
431TEXTRON INC COMTXT181$15,2930.01%
432FIRST SOLAR INC COMFSLR68$14,9960.01%
433BAKER HUGHES COMPANY CL ABKR307$14,9570.01%
434CARNIVAL CORP PAIRED CTFCUKPF515$14,8890.01%
435TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209725$14,6450.01%
436ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARCXF397$14,3520.01%
437NUVEEN ESG MID-CAP VALUE ETFNU370$14,3150.01%
438PRINCIPAL FINANCIAL GROUP INC COMPFG170$14,0950.01%
439UNITED AIRLS HLDGS INC COMUNTCW145$13,9930.01%
440PUBLIC STORAGE OPER CO COMPSA-PS48$13,8650.01%
441BERKLEY W R CORP COMWRB-PH177$13,5620.01%
442KELLANOVA COMBEKE165$13,5330.01%
443PENTAIR PLC SHSPNR122$13,5130.01%
444VICI PPTYS INC COM925652109414$13,5010.01%
445NORDSON CORP COMNDSN57$12,9360.01%
446TAKE-TWO INTERACTIVE SOFTWARE COMTTWO49$12,6600.01%
447OKTA INC CL AOKTA136$12,4710.01%
448AMEREN CORP COMAEE119$12,4210.01%
449HP INC COMHPQ456$12,4170.01%
450ENI S P A SPONSORED ADR26874R108355$12,4070.01%
451INTERACTIVE BROKERS GROUP INC COM CL A45841N107180$12,3860.01%
452NETAPP INC COMNTAP103$12,2010.01%
453GENERAL MLS INC COM370334104241$12,1510.01%
454RESMED INC COMRSMDF44$12,0440.01%
455ICL GROUP LTD SHSICL1,920$12,0300.01%
456DEUTSCHE BANK A G NAMEN AKTD18190898339$12,0040.01%
457LYONDELLBASELL INDUSTRIES N V SHS - A -LYB243$11,9170.01%
458FIRSTENERGY CORP COMFE258$11,8220.01%
459AMERIPRISE FINL INC COM03076C10624$11,7900.01%
460HOLOGIC INC COMHOLX172$11,6080.01%
461TENARIS S A SPONSORED ADS88031M109316$11,3030.01%
462CONAGRA BRANDS INC COMCAG617$11,2970.01%
463LENNAR CORP CL ALEN-B88$11,0920.01%
464MARVELL TECHNOLOGY INC COMMRVL131$11,0130.01%
465IRON MTN INC DEL COM46284V101108$11,0100.01%
466INTERNATIONAL PAPER CO COM460146103237$10,9970.01%
467MCCORMICK & CO INC COM NON VTGMKC-V164$10,9730.01%
468JABIL INC COMJBL50$10,8590.01%
469REVVITY INC COMRVTY123$10,7810.01%
470DEVON ENERGY CORP NEW COM25179M103307$10,7630.01%
471MARTIN MARIETTA MATLS INC COM57328410617$10,7150.01%
472F5 INC COMFFIV33$10,6650.01%
473FIDELITY NATIONAL FINANCIAL IN COM SHSFNF176$10,6460.01%
474SANDISK CORP COMSNDK94$10,5470.01%
475STERIS PLC SHS USDSTE41$10,1450.01%
476CINCINNATI FINL CORP COM17206210164$10,1180.01%
477VICTORYSHARES FREE CASH FLOW ETF92647X830267$10,0130.01%
478RIVIAN AUTOMOTIVE INC COM CL ARIVN678$9,9530.01%
479GEN DIGITAL INC COMGENVR350$9,9370.01%
480TELEFONICA S A SPONSORED ADRTELFY1,936$9,8350.01%
481MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS606822104611$9,7390.01%
482MAGNA INTL INC COM559222401201$9,5230.01%
483SYNCHRONY FINANCIAL COMSYF-PB133$9,4500.01%
484DOLLAR TREE INC COMDLTR99$9,3430.01%
485AFFIRM HLDGS INC COM CL AAFRM123$8,9890.01%
486LAUDER ESTEE COS INC CL A518439104102$8,9880.01%
487MOLSON COORS BEVERAGE CO CL BTAP-A198$8,9600.01%
488AERCAP HOLDINGS NV SHSAER74$8,9540.01%
489VULCAN MATLS CO COM92916010929$8,9210.01%
490ESSENTIAL UTILS INC COM29670G102222$8,8580.01%
491DTE ENERGY CO COMDTK62$8,7690.01%
492REGENCY CTRS CORP COM758849103119$8,6750.01%
493KEYCORP COM493267108459$8,5790.01%
494EQT CORP COMEQT157$8,5460.01%
495VICTORYSHARES SMALL CAP FREE CASH FLOW ETF92647X822287$8,3550.01%
496SMURFIT WESTROCK PLC SHSSW194$8,2590.01%
497HALLIBURTON CO COMHAL333$8,1920.01%
498WOODWARD INC COMWWD32$8,0870.01%
499FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG36$8,0850.01%
500ARCH CAP GROUP LTD ORDG0450A10589$8,0750.01%