13F-HR filed by Bruce G. Allen Investments, LLC
Bruce G. Allen Investments, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 961 holding rows worth $121,617,849.
- Accession
- 0002005409-24-000002
- Filer
- CIK 2005409
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 961 entries on the cover page, a total value of $121,617,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,617,858 with VALUE read as dollars as filed, 13F file number 028-23496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 302,583 | $16,460,539 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,365 | $11,133,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 223,021 | $7,941,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 115,105 | $7,756,913 | dollars as filed | |
| SCHD | 808524797 | COM | 89,953 | $7,252,939 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,769 | $4,017,582 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 212,576 | $3,677,565 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 78,390 | $2,437,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,694 | $1,627,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,284 | $1,592,020 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 42,561 | $1,514,082 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,426 | $1,509,195 | dollars as filed | |
| VWO | 922042858 | SHS | 30,900 | $1,290,706 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44,652 | $1,239,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,339 | $1,223,539 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,270 | $971,754 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,870 | $952,408 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,126 | $935,302 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,993 | $912,513 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 57,346 | $878,536 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,322 | $758,641 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,794 | $754,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,608 | $722,682 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,543 | $672,373 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,566 | $658,534 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 32,492 | $642,358 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,210 | $627,063 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,387 | $626,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 463 | $613,665 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,773 | $577,915 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,630 | $574,230 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,364 | $530,637 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,770 | $520,901 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,924 | $517,772 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,334 | $511,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,749 | $500,593 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,222 | $492,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 938 | $464,029 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,993 | $449,620 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,280 | $444,928 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 16,538 | $421,808 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,372 | $406,276 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,283 | $398,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,454 | $394,856 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,089 | $382,575 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,276 | $375,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,976 | $340,785 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,748 | $332,157 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,309 | $321,887 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,808 | $316,418 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,347 | $308,464 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,092 | $307,889 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,192 | $298,740 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,105 | $295,886 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,439 | $289,176 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 360 | $280,066 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 327 | $272,620 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,816 | $272,392 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,309 | $269,287 | dollars as filed | |
| Linde plc | G54950103 | COM | 575 | $266,984 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,385 | $252,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,059 | $252,495 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,208 | $250,961 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,368 | $249,816 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,683 | $245,199 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,376 | $237,458 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,605 | $230,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,511 | $224,388 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,953 | $224,309 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 796 | $222,148 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 777 | $219,495 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,222 | $209,224 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,587 | $208,004 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,622 | $206,448 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 972 | $199,503 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,018 | $194,397 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,305 | $193,962 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,676 | $193,582 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,325 | $193,328 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,942 | $192,641 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,485 | $188,992 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 391 | $187,156 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,844 | $187,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 655 | $186,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,058 | $184,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 525 | $181,970 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,758 | $177,048 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 682 | $176,727 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,092 | $176,467 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,237 | $170,001 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,270 | $163,093 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,851 | $161,315 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,412 | $159,057 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,157 | $158,450 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,742 | $158,365 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,899 | $158,227 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,975 | $157,489 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 809 | $157,351 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,236 | $156,520 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,253 | $155,074 | dollars as filed | |
| American Express Company | 025816109 | COM | 661 | $150,503 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,002 | $149,430 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 474 | $148,210 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 718 | $148,073 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 711 | $147,049 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,565 | $146,748 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 706 | $145,422 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 332 | $141,249 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,441 | $140,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,531 | $140,270 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 386 | $140,191 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 250 | $138,948 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,549 | $138,340 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,612 | $138,213 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 266 | $137,932 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,719 | $137,863 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 587 | $135,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,759 | $133,666 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 522 | $132,969 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 615 | $132,403 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 360 | $131,915 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 793 | $130,488 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 735 | $130,249 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 745 | $129,786 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,051 | $128,600 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 883 | $127,947 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,732 | $127,501 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,065 | $124,877 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 214 | $124,379 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 913 | $124,214 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,209 | $124,180 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,382 | $123,979 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 215 | $122,873 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 610 | $120,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 4,605 | $119,543 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 460 | $115,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 252 | $114,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,714 | $114,358 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,407 | $114,092 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,709 | $113,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 753 | $113,650 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,541 | $112,878 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 949 | $110,891 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 707 | $110,334 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 436 | $108,878 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,015 | $107,622 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,443 | $107,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 220 | $106,828 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,035 | $106,657 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 784 | $104,390 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 584 | $103,479 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 703 | $102,294 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,028 | $101,723 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 283 | $101,277 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 605 | $101,126 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,582 | $100,621 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 135 | $98,905 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,336 | $98,263 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 393 | $97,374 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 757 | $96,775 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 484 | $95,634 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,582 | $95,458 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 367 | $93,537 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,374 | $93,256 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 667 | $92,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 541 | $91,591 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 609 | $90,674 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 464 | $89,121 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 676 | $88,029 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 444 | $86,593 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 418 | $85,631 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 315 | $85,349 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 503 | $85,113 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 351 | $85,037 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,466 | $84,574 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 544 | $83,292 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 199 | $83,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 660 | $82,903 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 441 | $81,519 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,003 | $80,411 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 987 | $80,125 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 414 | $79,852 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,073 | $79,520 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,633 | $75,330 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 253 | $73,304 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 723 | $72,719 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 928 | $72,542 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 149 | $71,754 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 605 | $70,404 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 591 | $69,673 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,039 | $69,603 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 153 | $69,522 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 897 | $68,773 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,543 | $67,746 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 271 | $67,059 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,056 | $66,781 | dollars as filed | |
| FISERV INC | 337738108 | COM | 417 | $66,645 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 813 | $66,307 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,455 | $65,984 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,337 | $65,156 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 78 | $64,376 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66 | $64,051 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 695 | $63,106 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 485 | $62,521 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 955 | $62,371 | dollars as filed | |
| Deere & Company | 244199105 | COM | 151 | $62,022 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,563 | $61,520 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 245 | $61,186 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 621 | $60,057 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 831 | $59,691 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 273 | $59,640 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 441 | $58,944 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 750 | $58,628 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 859 | $58,601 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,504 | $58,307 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 196 | $58,059 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,056 | $57,351 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 59 | $57,323 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 435 | $57,146 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,921 | $56,938 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 193 | $56,254 | dollars as filed | |
| Southern Company | 842587107 | COM | 779 | $55,885 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 275 | $55,413 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,087 | $54,372 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 613 | $54,158 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,878 | $54,030 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 681 | $53,717 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 552 | $53,676 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 479 | $53,600 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 870 | $52,531 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,948 | $52,529 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 463 | $52,513 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 267 | $52,089 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 417 | $51,662 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 391 | $51,510 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 431 | $51,233 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,039 | $51,108 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 687 | $50,350 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 568 | $50,035 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 768 | $49,935 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 362 | $49,866 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 325 | $49,608 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,538 | $49,542 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 286 | $49,481 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 230 | $49,013 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 722 | $48,916 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 87 | $48,590 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 206 | $48,416 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 398 | $48,385 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 959 | $48,206 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 275 | $47,262 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,486 | $46,887 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 627 | $46,768 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 242 | $46,328 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 806 | $45,491 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 277 | $45,245 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,048 | $44,792 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 423 | $44,766 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 446 | $44,698 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 880 | $44,678 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 543 | $44,591 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 178 | $44,507 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 332 | $44,498 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,199 | $44,255 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,416 | $43,718 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,631 | $43,075 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121 | $42,953 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 713 | $42,530 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 391 | $42,525 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 175 | $42,523 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 796 | $42,514 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 631 | $42,138 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 643 | $42,001 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 121 | $41,953 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 171 | $41,863 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 159 | $41,738 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 501 | $41,688 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 839 | $41,598 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,508 | $41,515 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 352 | $41,325 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 950 | $41,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 227 | $40,946 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,440 | $40,489 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 274 | $40,278 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 684 | $39,624 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 254 | $39,352 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 612 | $39,009 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 280 | $38,822 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,839 | $37,486 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 421 | $37,435 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 664 | $37,363 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 638 | $36,793 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 110 | $36,709 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 212 | $36,460 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 455 | $36,359 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 667 | $35,851 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37 | $35,612 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225 | $35,210 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,147 | $35,178 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 268 | $35,132 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 271 | $35,054 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 596 | $34,645 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 453 | $34,573 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 986 | $34,254 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,008 | $33,768 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 388 | $33,321 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 231 | $33,273 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,783 | $33,146 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 482 | $33,012 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 123 | $33,005 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 747 | $32,584 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 712 | $32,538 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 189 | $32,260 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 343 | $32,050 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 249 | $31,972 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,395 | $31,806 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 193 | $31,654 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 403 | $31,603 | dollars as filed | |
| CORNING INC | 219350105 | COM | 958 | $31,576 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 342 | $31,057 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,097 | $31,045 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,952 | $30,861 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 829 | $30,839 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 532 | $30,771 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 358 | $30,738 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 585 | $30,291 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 233 | $30,113 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 637 | $29,952 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 552 | $29,863 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 89 | $29,684 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 379 | $29,304 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 160 | $29,264 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 573 | $29,063 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,156 | $28,888 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 260 | $28,709 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 454 | $28,652 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 407 | $28,478 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,454 | $28,033 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,010 | $27,900 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 391 | $27,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 143 | $27,598 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,210 | $27,394 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 271 | $27,338 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 308 | $27,240 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 187 | $27,160 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 242 | $26,668 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 372 | $26,312 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95 | $25,817 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 326 | $25,584 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 446 | $25,480 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 273 | $25,403 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 259 | $25,299 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $25,239 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83 | $24,180 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 166 | $24,168 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 353 | $24,089 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 308 | $24,012 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 599 | $23,373 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 627 | $23,331 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54 | $23,183 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 266 | $22,881 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 627 | $22,685 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 495 | $22,661 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $22,515 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77 | $22,335 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 193 | $22,263 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 128 | $21,350 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,460 | $21,210 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 341 | $21,167 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 201 | $21,161 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 257 | $21,082 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 310 | $20,855 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 105 | $20,780 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 476 | $20,725 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68 | $20,480 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38 | $20,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 95 | $20,249 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 234 | $20,147 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 261 | $20,134 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 535 | $20,100 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 163 | $19,920 | dollars as filed | |
| OSISKO DEVELOPMENT CORP COM NEW | 06828J105 | Stock | 9,333 | $19,879 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $19,779 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 933 | $19,630 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 523 | $19,299 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 221 | $19,075 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,138 | $19,073 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 356 | $19,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124 | $18,880 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 193 | $18,675 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 518 | $18,601 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 462 | $18,572 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 124 | $18,460 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,304 | $18,191 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 98 | $18,185 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78 | $18,010 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 168 | $17,820 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 907 | $17,006 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91 | $16,719 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $16,639 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 161 | $16,467 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 541 | $16,430 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 143 | $16,421 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 576 | $16,410 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27 | $16,398 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 266 | $15,899 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,681 | $15,885 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $15,838 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 859 | $15,754 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28 | $15,704 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,324 | $15,676 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 44 | $15,218 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,118 | $14,713 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 89 | $14,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 571 | $14,418 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 492 | $14,361 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 470 | $14,335 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 155 | $14,328 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71 | $14,070 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 256 | $13,947 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 374 | $13,857 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 95 | $13,817 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 94 | $13,795 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 122 | $13,629 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 428 | $13,576 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 142 | $13,483 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40 | $13,438 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101 | $13,400 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 194 | $13,047 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107 | $13,045 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 106 | $13,017 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 138 | $12,969 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 53 | $12,933 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47 | $12,925 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 168 | $12,904 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57 | $12,815 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 370 | $12,654 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 252 | $12,645 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 123 | $12,610 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 113 | $12,534 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 414 | $12,511 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,143 | $12,446 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $12,418 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65 | $12,336 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 620 | $12,208 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 371 | $12,106 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105 | $11,982 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 114 | $11,970 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113 | $11,942 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 430 | $11,894 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 299 | $11,787 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 318 | $11,785 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 182 | $11,484 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63 | $11,371 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 416 | $11,244 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 159 | $11,122 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $11,051 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $10,961 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 111 | $10,870 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41 | $10,870 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,790 | $10,825 | dollars as filed | |
| BALL CORP | 058498106 | COM | 158 | $10,643 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 192 | $10,524 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 109 | $10,456 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $10,415 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 99 | $10,357 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,312 | $10,196 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 398 | $10,177 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 70 | $10,142 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 360 | $10,120 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 193 | $10,017 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 229 | $10,016 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 135 | $9,985 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 212 | $9,968 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 223 | $9,912 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 78 | $9,818 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $9,750 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 816 | $9,743 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 96 | $9,740 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,025 | $9,539 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $9,412 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 243 | $9,385 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 272 | $9,351 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 199 | $9,335 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34 | $9,334 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200 | $9,302 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 178 | $9,295 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23 | $9,281 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 93 | $9,232 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 81 | $9,139 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19 | $9,057 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $8,958 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 312 | $8,842 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 166 | $8,815 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $8,798 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113 | $8,720 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21 | $8,716 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $8,621 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 243 | $8,588 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 539 | $8,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005409-24-000002 | this filing | 2024-04-10 | acceptance time not in the bulk data set |